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 248,195 2,385,805 SH   SOLE   2,385,805 0 0
ISHARES TR CORE US AGGBD ET 464287226 181,620 1,581,643 SH   SOLE   1,581,642 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 140,554 392,654 SH   SOLE   392,654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 120,134 3,104,237 SH   SOLE   3,104,237 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117,362 297,571 SH   SOLE   297,571 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 90,707 1,234,108 SH   SOLE   1,234,108 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 75,690 2,763,412 SH   SOLE   2,763,412 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 74,290 969,083 SH   SOLE   969,083 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67,396 673,288 SH   SOLE   673,288 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 56,872 431,729 SH   SOLE   431,728 0 0
ISHARES TR MORTGE REL ETF 46435G342 48,561 1,342,195 SH   SOLE   1,342,195 0 0
BILL COM HLDGS INC COM 090043100 29,227 109,485 SH   SOLE   109,485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,989 60,561 SH   SOLE   60,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,259 91,234 SH   SOLE   91,234 0 0
ISHARES TR MBS ETF 464288588 17,955 166,038 SH   SOLE   166,038 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,613 185,739 SH   SOLE   185,739 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,809 125,981 SH   SOLE   125,981 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 13,788 269,979 SH   SOLE   269,979 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,086 85,197 SH   SOLE   85,197 0 0
AMAZON COM INC COM 023135106 12,657 3,853 SH   SOLE   3,853 0 0
ALPHABET INC CAP STK CL C 02079K107 12,654 4,748 SH   SOLE   4,747 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,109 238,738 SH   SOLE   238,738 0 0
FACEBOOK INC CL A 30303M102 11,794 34,752 SH   SOLE   34,752 0 0
MICROSOFT CORP COM 594918104 11,143 39,524 SH   SOLE   39,523 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 10,915 434,587 SH   SOLE   434,587 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10,901 107,060 SH   SOLE   107,060 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 10,895 217,126 SH   SOLE   217,126 0 0
JPMORGAN CHASE & CO COM 46625H100 10,635 64,968 SH   SOLE   64,967 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,353 109,657 SH   SOLE   109,657 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,803 118,570 SH   SOLE   118,570 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,721 496,344 SH   SOLE   496,344 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8,455 446,167 SH   SOLE   446,167 0 0
APPLE INC COM 037833100 8,155 57,631 SH   SOLE   57,631 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7,984 347,273 SH   SOLE   347,272 0 0
CORCEPT THERAPEUTICS INC COM 218352102 7,794 396,029 SH   SOLE   396,029 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,420 153,561 SH   SOLE   153,561 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,893 567,824 SH   SOLE   567,824 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,768 291,230 SH   SOLE   291,230 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,754 131,817 SH   SOLE   131,816 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 6,609 297,576 SH   SOLE   297,576 0 0
SALESFORCE COM INC COM 79466L302 6,254 23,057 SH   SOLE   23,057 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,244 96,643 SH   SOLE   96,643 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,232 134,817 SH   SOLE   134,816 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,178 12,018 SH   SOLE   12,018 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,884 79,817 SH   SOLE   79,817 0 0
CLOUDERA INC COM 18914U100 4,700 294,305 SH   SOLE   294,305 0 0
ALPHABET INC CAP STK CL A 02079K305 4,668 1,746 SH   SOLE   1,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,663 21,324 SH   SOLE   21,324 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,242 28,645 SH   SOLE   28,645 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,996 11,811 SH   SOLE   11,811 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 3,985 51,472 SH   SOLE   51,472 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,888 176,251 SH   SOLE   176,251 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,800 36,586 SH   SOLE   36,585 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,622 56,696 SH   SOLE   56,695 0 0
RED ROCK RESORTS INC CL A 75700L108 3,557 69,442 SH   SOLE   69,442 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,453 1,274,327 SH   SOLE   1,274,327 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,406 558,430 SH   SOLE   558,430 0 0
SKILLZ INC COM 83067L109 3,392 345,380 SH   SOLE   345,380 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,290 92,655 SH   SOLE   92,655 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3,280 131,766 SH   SOLE   131,766 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,276 11,956 SH   SOLE   11,955 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,130 11,969 SH   SOLE   11,969 0 0
MARATHON OIL CORP COM 565849106 3,120 228,243 SH   SOLE   228,243 0 0
SQUARE INC CL A 852234103 2,870 11,968 SH   SOLE   11,968 0 0
ARES CAPITAL CORP COM 04010L103 2,857 140,533 SH   SOLE   140,533 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,654 17,777 SH   SOLE   17,777 0 0
DROPBOX INC CL A 26210C104 2,640 90,361 SH   SOLE   90,361 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,520 10,255 SH   SOLE   10,255 0 0
POTBELLY CORP COM 73754Y100 2,516 371,037 SH   SOLE   371,037 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   6 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,440 25,776 SH   SOLE   25,776 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,417 29,502 SH   SOLE   29,502 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,412 12,006 SH   SOLE   12,005 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,388 24,921 SH   SOLE   24,921 0 0
CHAMPIONX CORPORATION COM 15872M104 2,358 105,474 SH   SOLE   105,474 0 0
DISNEY WALT CO COM 254687106 2,334 13,796 SH   SOLE   13,796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,261 7,791 SH   SOLE   7,790 0 0
SCHWAB CHARLES CORP COM 808513105 2,137 29,336 SH   SOLE   29,336 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,104 140,000 SH   SOLE   140,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,048 41,465 SH   SOLE   41,464 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,048 73,055 SH   SOLE   73,055 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,040 12,420 SH   SOLE   12,420 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,025 13,924 SH   SOLE   13,924 0 0
UNDER ARMOUR INC CL A 904311107 2,007 99,446 SH   SOLE   99,446 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,959 4,882 SH   SOLE   4,881 0 0
HALLIBURTON CO COM 406216101 1,876 86,792 SH   SOLE   86,792 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,842 75,354 SH   SOLE   75,354 0 0
RINGCENTRAL INC CL A 76680R206 1,841 8,463 SH   SOLE   8,463 0 0
VISA INC COM CL A 92826C839 1,760 7,900 SH   SOLE   7,900 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1,750 104,925 SH   SOLE   104,925 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,737 18,100 SH   SOLE   18,100 0 0
MFA FINL INC COM 55272X102 1,726 377,657 SH   SOLE   377,657 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,707 63,910 SH   SOLE   63,910 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,705 3,795 SH   SOLE   3,794 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,698 22,329 SH   SOLE   22,329 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,680 30,627 SH   SOLE   30,627 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,640 30,800 SH   SOLE   30,800 0 0
SERVICENOW INC COM 81762P102 1,587 2,550 SH   SOLE   2,550 0 0
OKTA INC CL A 679295105 1,566 6,598 SH   SOLE   6,598 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,562 7,140 SH   SOLE   7,139 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,534 13,684 SH   SOLE   13,683 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,533 150,717 SH   SOLE   150,717 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,522 15,191 SH   SOLE   15,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,506 5,518 SH   SOLE   5,518 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,397 16,794 SH   SOLE   16,794 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,396 20,693 SH   SOLE   20,693 0 0
ISHARES TR RUS 1000 ETF 464287622 1,387 5,740 SH   SOLE   5,740 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,384 22,749 SH   SOLE   22,749 0 0
AIRBNB INC COM CL A 009066101 1,378 8,215 SH   SOLE   8,215 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,343 11,559 SH   SOLE   11,559 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,340 13,160 SH   SOLE   13,160 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,334 44,001 SH   SOLE   44,001 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,299 28,216 SH   SOLE   28,216 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,291 17,469 SH   SOLE   17,469 0 0
TWILIO INC CL A 90138F102 1,278 4,005 SH   SOLE   4,005 0 0
PG&E CORP COM 69331C108 1,266 131,884 SH   SOLE   131,884 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,266 8,550 SH   SOLE   8,550 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,142 4,822 SH   SOLE   4,822 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,100 3,220 SH   SOLE   3,220 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,084 13,153 SH   SOLE   13,153 0 0
AGNC INVT CORP COM 00123Q104 1,081 68,549 SH   SOLE   68,549 0 0
HERITAGE COMM CORP COM 426927109 1,063 91,390 SH   SOLE   91,390 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,044 125,936 SH   SOLE   125,936 0 0
GUARDANT HEALTH INC COM 40131M109 1,044 8,353 SH   SOLE   8,353 0 0
MONGODB INC CL A 60937P106 1,028 2,181 SH   SOLE   2,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,015 16,351 SH   SOLE   16,351 0 0
SNOWFLAKE INC CL A 833445109 1,002 3,314 SH   SOLE   3,314 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 996 118,233 SH   SOLE   118,233 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 996 28,243 SH   SOLE   28,243 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 995 58,021 SH   SOLE   58,021 0 0
ISHARES TR MSCI USA VALUE 46432F388 967 9,600 SH   SOLE   9,600 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 932 125,946 SH   SOLE   125,946 0 0
NEXTERA ENERGY INC COM 65339F101 925 11,786 SH   SOLE   11,786 0 0
ISHARES TR HDG MSCI EAFE 46434V803 910 26,457 SH   SOLE   26,457 0 0
HUBSPOT INC COM 443573100 909 1,345 SH   SOLE   1,345 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 900 5,747 SH   SOLE   5,747 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 896 244,848 SH   SOLE   244,848 0 0
WALMART INC COM 931142103 884 6,346 SH   SOLE   6,345 0 0
AUDACY INC CL A 05070N103 875 237,695 SH   SOLE   237,695 0 0
GOLUB CAP BDC INC COM 38173M102 870 55,051 SH   SOLE   55,051 0 0
SM ENERGY CO COM 78454L100 867 32,874 SH   SOLE   32,873 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 863 3,829 SH   SOLE   3,829 0 0
BLACKSTONE INC COM 09260D107 862 7,407 SH   SOLE   7,407 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 855 55,622 SH   SOLE   55,622 0 0
NVIDIA CORPORATION COM 67066G104 849 4,100 SH   SOLE   4,100 0 0
NATERA INC COM 632307104 848 7,607 SH   SOLE   7,607 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 837 71,997 SH   SOLE   71,996 0 0
AXON ENTERPRISE INC COM 05464C101 835 4,771 SH   SOLE   4,771 0 0
VULCAN MATLS CO COM 929160109 833 4,924 SH   SOLE   4,924 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 822 11,250 SH   SOLE   11,250 0 0
ZENDESK INC COM 98936J101 783 6,728 SH   SOLE   6,728 0 0
PAYPAL HLDGS INC COM 70450Y103 755 2,903 SH   SOLE   2,903 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 746 50,562 SH   SOLE   50,562 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 745 7,319 SH   SOLE   7,319 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 726 13,987 SH   SOLE   13,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 699 6,398 SH   SOLE   6,398 0 0
ISHARES TR US TREAS BD ETF 46429B267 695 26,191 SH   SOLE   26,190 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 680 13,468 SH   SOLE   13,468 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 679 4,640 SH   SOLE   4,640 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 666 11,566 SH   SOLE   11,566 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 657 7,548 SH   SOLE   7,548 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 650 12,702 SH   SOLE   12,702 0 0
AFFIRM HLDGS INC COM CL A 00827B106 648 5,441 SH   SOLE   5,441 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 644 6,946 SH   SOLE   6,946 0 0
CONOCOPHILLIPS COM 20825C104 630 9,290 SH   SOLE   9,290 0 0
TILLYS INC CL A 886885102 628 44,793 SH   SOLE   44,793 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 625 9,501 SH   SOLE   9,501 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 615 15,805 SH   SOLE   15,804 0 0
PERKINELMER INC COM 714046109 605 3,493 SH   SOLE   3,493 0 0
HCI GROUP INC COM 40416E103 602 5,438 SH   SOLE   5,438 0 0
POST HLDGS INC COM 737446104 595 5,400 SH   SOLE   5,400 0 0
ENSTAR GROUP LIMITED SHS G3075P101 587 2,500 SH   SOLE   2,500 0 0
BOEING CO COM 097023105 586 2,665 SH   SOLE   2,665 0 0
HCA HEALTHCARE INC COM 40412C101 580 2,390 SH   SOLE   2,390 0 0
OLO INC CL A 68134L109 572 19,050 SH   SOLE   19,050 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 568 14,920 SH   SOLE   14,920 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 566 14,950 SH   SOLE   14,950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 560 9,060 SH   SOLE   9,060 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 558 9,161 SH   SOLE   9,161 0 0
TEMPUR SEALY INTL INC COM 88023U101 557 12,000 SH   SOLE   12,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 553 14,740 SH   SOLE   14,740 0 0
ISHARES TR CORE MSCI EAFE 46432F842 545 7,343 SH   SOLE   7,343 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 541 8,780 SH   SOLE   8,780 0 0
ISHARES TR MSCI EAFE ETF 464287465 541 6,938 SH   SOLE   6,938 0 0
DOCUSIGN INC COM 256163106 536 2,083 SH   SOLE   2,083 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 534 1,412 SH   SOLE   1,412 0 0
INTUIT COM 461202103 531 984 SH   SOLE   984 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 528 17,903 SH   SOLE   17,902 0 0
WELLS FARGO CO NEW COM 949746101 524 11,299 SH   SOLE   11,298 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 521 10,000 SH   SOLE   10,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 516 4,165 SH   SOLE   4,165 0 0
MASTERCARD INCORPORATED CL A 57636Q104 506 1,456 SH   SOLE   1,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 494 1,863 SH   SOLE   1,863 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 492 34,790 SH   SOLE   34,790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 490 6,628 SH   SOLE   6,628 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 473 7,473 SH   SOLE   7,473 0 0
OPORTUN FINL CORP COM 68376D104 464 18,534 SH   SOLE   18,534 0 0
SMARTSHEET INC COM CL A 83200N103 458 6,648 SH   SOLE   6,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 457 12,317 SH   SOLE   12,317 0 0
C4 THERAPEUTICS INC COM STK 12529R107 447 10,007 SH   SOLE   10,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 8,762 SH   SOLE   8,762 0 0
FORD MTR CO DEL COM 345370860 432 30,523 SH   SOLE   30,523 0 0
ISHARES TR RUS MID CAP ETF 464287499 432 5,520 SH   SOLE   5,520 0 0
MORGAN STANLEY COM NEW 617446448 428 4,400 SH   SOLE   4,400 0 0
ISHARES TR S&P SML 600 GWT 464287887 427 3,286 SH   SOLE   3,286 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 6,472 SH   SOLE   6,472 0 0
ISHARES TR US TELECOM ETF 464287713 424 13,071 SH   SOLE   13,071 0 0
TEXAS INSTRS INC COM 882508104 424 2,208 SH   SOLE   2,208 0 0
CORTEXYME INC COM 22053A107 414 4,520 SH   SOLE   4,519 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 404 5,368 SH   SOLE   5,368 0 0
JOHNSON & JOHNSON COM 478160104 403 2,495 SH   SOLE   2,495 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 397 24,272 SH   SOLE   24,272 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 2,787 SH   SOLE   2,787 0 0
VEEVA SYS INC CL A COM 922475108 382 1,324 SH   SOLE   1,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507 380 1,446 SH   SOLE   1,446 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 377 4,548 SH   SOLE   4,548 0 0
ISHARES TR INTL SEL DIV ETF 464288448 376 12,365 SH   SOLE   12,364 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 360 26,266 SH   SOLE   26,266 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 360 37,613 SH   SOLE   37,612 0 0
RIOT BLOCKCHAIN INC COM 767292105 358 13,930 SH   SOLE   13,930 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 358 10,863 SH   SOLE   10,863 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 356 4,536 SH   SOLE   4,536 0 0
EATON VANCE MUN BD FD COM 27827X101 354 26,439 SH   SOLE   26,439 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 354 2,616 SH   SOLE   2,616 0 0
CISCO SYS INC COM 17275R102 353 6,479 SH   SOLE   6,478 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 350 31,855 SH   SOLE   31,855 0 0
SHOPIFY INC CL A 82509L107 350 258 SH   SOLE   258 0 0
EXXON MOBIL CORP COM 30231G102 342 5,812 SH   SOLE   5,812 0 0
ICHOR HOLDINGS SHS G4740B105 335 8,154 SH   SOLE   8,154 0 0
PROGYNY INC COM 74340E103 332 5,937 SH   SOLE   5,937 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330 3,860 SH   SOLE   3,860 0 0
INTEL CORP COM 458140100 320 6,008 SH   SOLE   6,008 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 319 11,110 SH   SOLE   11,110 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 318 23,006 SH   SOLE   23,006 0 0
CENTERPOINT ENERGY INC COM 15189T107 318 12,936 SH   SOLE   12,935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 312 2,083 SH   SOLE   2,082 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 310 8,635 SH   SOLE   8,635 0 0
OMNICELL COM COM 68213N109 309 2,082 SH   SOLE   2,082 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 308 14,212 SH   SOLE   14,212 0 0
CHEVRON CORP NEW COM 166764100 304 3,000 SH   SOLE   3,000 0 0
BLACKROCK CAP INVT CORP COM 092533108 300 78,021 SH   SOLE   78,021 0 0
SERVICE CORP INTL COM 817565104 286 4,740 SH   SOLE   4,740 0 0
SOUTHWESTERN ENERGY CO COM 845467109 284 51,230 SH   SOLE   51,229 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280 2,019 SH   SOLE   2,018 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 280 6,261 SH   SOLE   6,261 0 0
WORKDAY INC CL A 98138H101 278 1,113 SH   SOLE   1,113 0 0
CARVANA CO CL A 146869102 272 902 SH   SOLE   902 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 271 27,352 SH   SOLE   27,352 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 270 21,992 SH   SOLE   21,992 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 8,695 SH   SOLE   8,695 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 265 10,079 SH   SOLE   10,079 0 0
MONDAY COM LTD SHS M7S64H106 263 806 SH   SOLE   806 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 260 25,000 SH   SOLE   25,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 257 7,795 SH   SOLE   7,795 0 0
TENABLE HLDGS INC COM 88025T102 248 5,384 SH   SOLE   5,384 0 0
PFIZER INC COM 717081103 246 5,727 SH   SOLE   5,727 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 244 21,866 SH   SOLE   21,866 0 0
HOME DEPOT INC COM 437076102 242 737 SH   SOLE   737 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 240 5,139 SH   SOLE   5,139 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 237 19,399 SH   SOLE   19,399 0 0
FIVERR INTL LTD ORD SHS M4R82T106 231 1,267 SH   SOLE   1,267 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230 479 SH   SOLE   479 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 227 1,178 SH   SOLE   1,178 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 226 1,993 SH   SOLE   1,993 0 0
SLR INVESTMENT CORP COM 83413U100 214 11,200 SH   SOLE   11,200 0 0
GENERAL ELECTRIC CO COM NEW 369604301 210 2,036 SH   SOLE   2,036 0 0
PROCTER AND GAMBLE CO COM 742718109 207 1,482 SH   SOLE   1,482 0 0
3M CO COM 88579Y101 207 1,181 SH   SOLE   1,181 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 203 1,969 SH   SOLE   1,969 0 0
TJX COS INC NEW COM 872540109 203 3,075 SH   SOLE   3,075 0 0
JD.COM INC SPON ADR CL A 47215P106 202 2,800 SH   SOLE   2,800 0 0
BEST INC SPONSORED ADS 08653C106 200 120,000 SH   SOLE   120,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 200 6,323 SH   SOLE   6,323 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200 1,964 SH   SOLE   1,964 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 196 52,910 SH   SOLE   52,910 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 164 11,950 SH   SOLE   11,950 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 162 28,681 SH   SOLE   28,681 0 0
TWO HBRS INVT CORP COM NEW 90187B408 155 24,374 SH   SOLE   24,374 0 0
PAYSAFE LIMITED ORD G6964L107 147 18,995 SH   SOLE   18,995 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 141 10,000 SH   SOLE   10,000 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 127 189,070 SH   SOLE   189,070 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 126 12,000 SH   SOLE   12,000 0 0
VERASTEM INC COM 92337C104 105 34,166 SH   SOLE   34,166 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 101 23,761 SH   SOLE   23,761 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 99 10,000 SH   SOLE   10,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 98 10,000 SH   SOLE   10,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 98 10,000 SH   SOLE   10,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 97 18,270 SH   SOLE   18,270 0 0
ZHIHU INC ADS 98955N108 95 10,250 SH   SOLE   10,250 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 85 60,574 SH   SOLE   60,574 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 81 15,242 SH   SOLE   15,242 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 70 15,000 SH   SOLE   15,000 0 0
SESEN BIO INC COM 817763105 63 79,365 SH   SOLE   79,365 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 46 10,000 SH   SOLE   10,000 0 0
YUNJI INC ADS RP CL A 98873N107 17 23,740 SH   SOLE   23,740 0 0