# EDGAR Filing Document

**Accession Number:** 0001744073
**File Stem:** 0001744073-23-000002
**Filing Date:** 2023-1
**Character Count:** 32996
**Document Hash:** d4c4a372403c574cd1c7671b03ca19cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001744073-23-000002.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001744073-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AJ WEALTH STRATEGIES, LLC
- **CENTRAL INDEX KEY:** 0001744073
- **IRS NUMBER:** 454981519
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18847
- **FILM NUMBER:** 23553100

**BUSINESS ADDRESS:**
- **STREET 1:** 28 LIBERTY STREET
- **STREET 2:** SUITE 2850
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** (212)729-7750

**MAIL ADDRESS:**
- **STREET 1:** 28 LIBERTY STREET
- **STREET 2:** SUITE 2850
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AJ WEALTH STRATEGIES LLC<br>**Address:** 28 LIBERTY STREET<br>SUITE 2850<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-18847

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Bradtmiller<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-729-7750

**Signature, Place, and Date of Signing:**

Scott Bradtmiller  New York, NY  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 300

**Form 13F Information Table Value Total:** $1903180

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 168632 | 3734922 | SH |  | SOLE |  | 27314 | 0 | 3707607 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 109586 | 1129873 | SH |  | SOLE |  | 10187 | 0 | 1119686 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 93525 | 933938 | SH |  | SOLE |  | 0 | 0 | 933938 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84222 | 239716 | SH |  | SOLE |  | 1551 | 0 | 238165 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80802 | 303448 | SH |  | SOLE |  | 2193 | 0 | 301255 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 75669 | 1049507 | SH |  | SOLE |  | 14988 | 0 | 1034519 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 71427 | 2217540 | SH |  | SOLE |  | 37593 | 0 | 2179947 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 71128 | 1656452 | SH |  | SOLE |  | 0 | 0 | 1656451 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 64479 | 649405 | SH |  | SOLE |  | 0 | 0 | 649405 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 61847 | 1230302 | SH |  | SOLE |  | 0 | 0 | 1230302 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 59625 | 1003115 | SH |  | SOLE |  | 0 | 0 | 1003114 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 53110 | 1311033 | SH |  | SOLE |  | 13746 | 0 | 1297287 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 52769 | 804284 | SH |  | SOLE |  | 11530 | 0 | 792753 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 50837 | 481775 | SH |  | SOLE |  | 0 | 0 | 481774 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 43496 | 840982 | SH |  | SOLE |  | 0 | 0 | 840982 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 40756 | 808485 | SH |  | SOLE |  | 0 | 0 | 808485 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36321 | 94974 | SH |  | SOLE |  | 0 | 0 | 94974 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 34434 | 356866 | SH |  | SOLE |  | 0 | 0 | 356865 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33258 | 291842 | SH |  | SOLE |  | 2616 | 0 | 289226 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 24930 | 272553 | SH |  | SOLE |  | 0 | 0 | 272553 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24751 | 445476 | SH |  | SOLE |  | 109 | 0 | 445366 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23792 | 372326 | SH |  | SOLE |  | 0 | 0 | 372326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21457 | 141305 | SH |  | SOLE |  | 0 | 0 | 141305 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19504 | 95699 | SH |  | SOLE |  | 0 | 0 | 95699 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 19127 | 667380 | SH |  | SOLE |  | 0 | 0 | 667379 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16940 | 362667 | SH |  | SOLE |  | 0 | 0 | 362667 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 16628 | 351608 | SH |  | SOLE |  | 0 | 0 | 351608 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 15093 | 82233 | SH |  | SOLE |  | 0 | 0 | 82233 |
| ISHARES TR | MBS ETF | 464288588 |  | 14207 | 153180 | SH |  | SOLE |  | 0 | 0 | 153179 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11352 | 65168 | SH |  | SOLE |  | 0 | 0 | 65167 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11026 | 250595 | SH |  | SOLE |  | 0 | 0 | 250594 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10357 | 509934 | SH |  | SOLE |  | 113905 | 0 | 396029 |
| APPLE INC | COM | 037833100 |  | 9830 | 75654 | SH |  | SOLE |  | 4130 | 0 | 71523 |
| MICROSOFT CORP | COM | 594918104 |  | 9299 | 38775 | SH |  | SOLE |  | 0 | 0 | 38775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8871 | 117436 | SH |  | SOLE |  | 0 | 0 | 117436 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8764 | 65357 | SH |  | SOLE |  | 836 | 0 | 64520 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 8755 | 192336 | SH |  | SOLE |  | 0 | 0 | 192336 |
| AMAZON COM INC | COM | 023135106 |  | 8284 | 98617 | SH |  | SOLE |  | 0 | 0 | 98616 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8204 | 92464 | SH |  | SOLE |  | 0 | 0 | 92464 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7731 | 40435 | SH |  | SOLE |  | 0 | 0 | 40434 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7724 | 61737 | SH |  | SOLE |  | 0 | 0 | 61737 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 7351 | 147402 | SH |  | SOLE |  | 0 | 0 | 147402 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7031 | 18299 | SH |  | SOLE |  | 0 | 0 | 18298 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6987 | 139386 | SH |  | SOLE |  | 0 | 0 | 139386 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 6628 | 268249 | SH |  | SOLE |  | 0 | 0 | 268249 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6383 | 139943 | SH |  | SOLE |  | 0 | 0 | 139943 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6314 | 37219 | SH |  | SOLE |  | 0 | 0 | 37219 |
| MARATHON OIL CORP | COM | 565849106 |  | 6179 | 228243 | SH |  | SOLE |  | 0 | 0 | 228243 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 6129 | 62128 | SH |  | SOLE |  | 0 | 0 | 62127 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5843 | 94994 | SH |  | SOLE |  | 0 | 0 | 94993 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5398 | 38219 | SH |  | SOLE |  | 0 | 0 | 38219 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 5247 | 147171 | SH |  | SOLE |  | 0 | 0 | 147170 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4607 | 258830 | SH |  | SOLE |  | 5535 | 0 | 253295 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 4300 | 133420 | SH |  | SOLE |  | 0 | 0 | 133420 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4086 | 72820 | SH |  | SOLE |  | 0 | 0 | 72819 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3996 | 132698 | SH |  | SOLE |  | 0 | 0 | 132698 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 3963 | 32678 | SH |  | SOLE |  | 0 | 0 | 32678 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3915 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| AIRBNB INC | COM CL A | 009066101 |  | 3802 | 44472 | SH |  | SOLE |  | 0 | 0 | 44472 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3740 | 485716 | SH |  | SOLE |  | 0 | 0 | 485716 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3466 | 33054 | SH |  | SOLE |  | 0 | 0 | 33053 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3445 | 205052 | SH |  | SOLE |  | 0 | 0 | 205052 |
| HALLIBURTON CO | COM | 406216101 |  | 3412 | 86697 | SH |  | SOLE |  | 0 | 0 | 86697 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3320 | 59314 | SH |  | SOLE |  | 0 | 0 | 59314 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3225 | 23580 | SH |  | SOLE |  | 0 | 0 | 23580 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3210 | 80224 | SH |  | SOLE |  | 0 | 0 | 80224 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3058 | 105474 | SH |  | SOLE |  | 0 | 0 | 105474 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3043 | 112044 | SH |  | SOLE |  | 0 | 0 | 112044 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3036 | 67746 | SH |  | SOLE |  | 0 | 0 | 67745 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2973 | 12390 | SH |  | SOLE |  | 0 | 0 | 12390 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2951 | 33441 | SH |  | SOLE |  | 0 | 0 | 33441 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 2807 | 34150 | SH |  | SOLE |  | 0 | 0 | 34150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2772 | 36822 | SH |  | SOLE |  | 0 | 0 | 36822 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2729 | 68156 | SH |  | SOLE |  | 0 | 0 | 68156 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2713 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2573 | 20680 | SH |  | SOLE |  | 0 | 0 | 20680 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2469 | 20521 | SH |  | SOLE |  | 0 | 0 | 20521 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 2453 | 28503 | SH |  | SOLE |  | 0 | 0 | 28503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2419 | 51793 | SH |  | SOLE |  | 0 | 0 | 51793 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2378 | 11098 | SH |  | SOLE |  | 379 | 0 | 10718 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2364 | 47457 | SH |  | SOLE |  | 0 | 0 | 47457 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2332 | 25912 | SH |  | SOLE |  | 0 | 0 | 25912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2271 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2244 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2043 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2024 | 8367 | SH |  | SOLE |  | 0 | 0 | 8366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2021 | 11592 | SH |  | SOLE |  | 0 | 0 | 11591 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 1972 | 63165 | SH |  | SOLE |  | 0 | 0 | 63165 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1944 | 13850 | SH |  | SOLE |  | 0 | 0 | 13849 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1856 | 111012 | SH |  | SOLE |  | 0 | 0 | 111012 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1841 | 26111 | SH |  | SOLE |  | 0 | 0 | 26111 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 1841 | 78263 | SH |  | SOLE |  | 0 | 0 | 78262 |
| POTBELLY CORP | COM | 73754Y100 |  | 1803 | 323772 | SH |  | SOLE |  | 0 | 0 | 323772 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1772 | 150717 | SH |  | SOLE |  | 0 | 0 | 150717 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 1738 | 69295 | SH |  | SOLE |  | 0 | 0 | 69295 |
| DROPBOX INC | CL A | 26210C104 |  | 1692 | 75624 | SH |  | SOLE |  | 0 | 0 | 75624 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1682 | 7894 | SH |  | SOLE |  | 0 | 0 | 7893 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1679 | 98140 | SH |  | SOLE |  | 0 | 0 | 98140 |
| VISA INC | COM CL A | 92826C839 |  | 1615 | 7774 | SH |  | SOLE |  | 0 | 0 | 7774 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 1586 | 37184 | SH |  | SOLE |  | 0 | 0 | 37184 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1536 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1521 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1516 | 38905 | SH |  | SOLE |  | 0 | 0 | 38904 |
| SALESFORCE INC | COM | 79466L302 |  | 1509 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1490 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 1453 | 42498 | SH |  | SOLE |  | 0 | 0 | 42498 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1427 | 23146 | SH |  | SOLE |  | 0 | 0 | 23146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1382 | 32918 | SH |  | SOLE |  | 0 | 0 | 32917 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 1374 | 55623 | SH |  | SOLE |  | 0 | 0 | 55623 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 1364 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1351 | 20457 | SH |  | SOLE |  | 0 | 0 | 20457 |
| BLACKSTONE INC | COM | 09260D107 |  | 1338 | 18041 | SH |  | SOLE |  | 0 | 0 | 18040 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1338 | 1274327 | SH |  | SOLE |  | 0 | 0 | 1274327 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1334 | 372662 | SH |  | SOLE |  | 0 | 0 | 372662 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1274 | 113990 | SH |  | SOLE |  | 0 | 0 | 113990 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1253 | 96366 | SH |  | SOLE |  | 0 | 0 | 96365 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1206 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1166 | 28243 | SH |  | SOLE |  | 0 | 0 | 28243 |
| DISNEY WALT CO | COM | 254687106 |  | 1165 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1145 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1140 | 3320 | SH |  | SOLE |  | 300 | 0 | 3019 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1134 | 13157 | SH |  | SOLE |  | 0 | 0 | 13157 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1129 | 40292 | SH |  | SOLE |  | 0 | 0 | 40292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1113 | 13316 | SH |  | SOLE |  | 0 | 0 | 13315 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1105 | 43580 | SH |  | SOLE |  | 0 | 0 | 43580 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1100 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1093 | 5193 | SH |  | SOLE |  | 0 | 0 | 5192 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1093 | 11597 | SH |  | SOLE |  | 0 | 0 | 11597 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1074 | 7346 | SH |  | SOLE |  | 0 | 0 | 7345 |
| MAGNITE INC | COM | 55955D100 |  | 1059 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1058 | 13396 | SH |  | SOLE |  | 0 | 0 | 13396 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1039 | 33003 | SH |  | SOLE |  | 0 | 0 | 33003 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1038 | 29695 | SH |  | SOLE |  | 0 | 0 | 29695 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1032 | 40073 | SH |  | SOLE |  | 0 | 0 | 40073 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1010 | 99446 | SH |  | SOLE |  | 0 | 0 | 99446 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 986 | 59069 | SH |  | SOLE |  | 0 | 0 | 59069 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 943 | 51080 | SH |  | SOLE |  | 0 | 0 | 51079 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 934 | 44118 | SH |  | SOLE |  | 0 | 0 | 44117 |
| MFA FINL INC | COM | 55272X607 |  | 930 | 94414 | SH |  | SOLE |  | 0 | 0 | 94414 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 875 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| WALMART INC | COM | 931142103 |  | 873 | 6159 | SH |  | SOLE |  | 150 | 0 | 6009 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 853 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| SERVICENOW INC | COM | 81762P102 |  | 851 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 812 | 124354 | SH |  | SOLE |  | 0 | 0 | 124354 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 812 | 11985 | SH |  | SOLE |  | 0 | 0 | 11985 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 799 | 26182 | SH |  | SOLE |  | 0 | 0 | 26181 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 793 | 55099 | SH |  | SOLE |  | 0 | 0 | 55099 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 788 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 776 | 190721 | SH |  | SOLE |  | 0 | 0 | 190721 |
| SM ENERGY CO | COM | 78454L100 |  | 774 | 22215 | SH |  | SOLE |  | 0 | 0 | 22214 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 772 | 22515 | SH |  | SOLE |  | 0 | 0 | 22515 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 770 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 763 | 32008 | SH |  | SOLE |  | 0 | 0 | 32008 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 752 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 739 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 734 | 61871 | SH |  | SOLE |  | 0 | 0 | 61871 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 734 | 16508 | SH |  | SOLE |  | 0 | 0 | 16508 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 685 | 72361 | SH |  | SOLE |  | 0 | 0 | 72361 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 677 | 4462 | SH |  | SOLE |  | 584 | 0 | 3877 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 668 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 610 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 610 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 606 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 604 | 103326 | SH |  | SOLE |  | 0 | 0 | 103325 |
| PG CORP | COM | 69331C108 |  | 600 | 36884 | SH |  | SOLE |  | 0 | 0 | 36884 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 592 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 588 | 8944 | SH |  | SOLE |  | 0 | 0 | 8944 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 587 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 587 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 585 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 578 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 567 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 558 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CHEVRON CORP NEW | COM | 166764100 |  | 555 | 3092 | SH |  | SOLE |  | 0 | 0 | 3091 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 554 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| BLOCK INC | CL A | 852234103 |  | 551 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 548 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 527 | 4197 | SH |  | SOLE |  | 0 | 0 | 4197 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 522 | 4825 | SH |  | SOLE |  | 0 | 0 | 4824 |
| FORD MTR CO DEL | COM | 345370860 |  | 497 | 42739 | SH |  | SOLE |  | 0 | 0 | 42738 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 495 | 15270 | SH |  | SOLE |  | 0 | 0 | 15270 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 494 | 18977 | SH |  | SOLE |  | 0 | 0 | 18977 |
| PERKINELMER INC | COM | 714046109 |  | 490 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| POST HLDGS INC | COM | 737446104 |  | 487 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 474 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 468 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 468 | 20870 | SH |  | SOLE |  | 0 | 0 | 20870 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 466 | 15239 | SH |  | SOLE |  | 0 | 0 | 15239 |
| MONGODB INC | CL A | 60937P106 |  | 465 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 458 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| TPG INC | COM CL A | 872657101 |  | 449 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 448 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 442 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 439 | 30989 | SH |  | SOLE |  | 0 | 0 | 30989 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 435 | 9269 | SH |  | SOLE |  | 0 | 0 | 9269 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 430 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 415 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 412 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| TILLYS INC | CL A | 886885102 |  | 405 | 44793 | SH |  | SOLE |  | 0 | 0 | 44793 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 399 | 13314 | SH |  | SOLE |  | 0 | 0 | 13314 |
| MARATHON PETE CORP | COM | 56585A102 |  | 396 | 3406 | SH |  | SOLE |  | 0 | 0 | 3405 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 395 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 394 | 2916 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 391 | 208899 | SH |  | SOLE |  | 0 | 0 | 208899 |
| OKTA INC | CL A | 679295105 |  | 379 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 378 | 4651 | SH |  | SOLE |  | 0 | 0 | 4651 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 374 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 370 | 836 | SH |  | SOLE |  | 0 | 0 | 835 |
| TEXAS INSTRS INC | COM | 882508104 |  | 367 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 359 | 41929 | SH |  | SOLE |  | 0 | 0 | 41928 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 359 | 6472 | SH |  | SOLE |  | 2808 | 0 | 3664 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 357 | 13221 | SH |  | SOLE |  | 0 | 0 | 13221 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 351 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 345 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 344 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 343 | 27770 | SH |  | SOLE |  | 0 | 0 | 27770 |
| ACCOLADE INC | COM | 00437E102 |  | 339 | 43557 | SH |  | SOLE |  | 0 | 0 | 43557 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 334 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 333 | 197200 | SH |  | SOLE |  | 0 | 0 | 197200 |
| SNOWFLAKE INC | CL A | 833445109 |  | 330 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| SERVICE CORP INTL | COM | 817565104 |  | 328 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| HUBSPOT INC | COM | 443573100 |  | 324 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 321 | 21116 | SH |  | SOLE |  | 0 | 0 | 21116 |
| HASHICORP INC | COM CL A | 418100103 |  | 318 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 316 | 9726 | SH |  | SOLE |  | 0 | 0 | 9726 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 312 | 38323 | SH |  | SOLE |  | 0 | 0 | 38323 |
| NATERA INC | COM | 632307104 |  | 306 | 7607 | SH |  | SOLE |  | 0 | 0 | 7607 |
| DATADOG INC | CL A COM | 23804L103 |  | 304 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 301 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| DOORDASH INC | CL A | 25809K105 |  | 301 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 298 | 21866 | SH |  | SOLE |  | 0 | 0 | 21866 |
| CISCO SYS INC | COM | 17275R102 |  | 296 | 6206 | SH |  | SOLE |  | 0 | 0 | 6206 |
| PFIZER INC | COM | 717081103 |  | 293 | 5727 | SH |  | SOLE |  | 2062 | 0 | 3665 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 293 | 10863 | SH |  | SOLE |  | 0 | 0 | 10863 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 292 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 291 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 290 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 290 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 288 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 287 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 283 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| ROBLOX CORP | CL A | 771049103 |  | 281 | 9876 | SH |  | SOLE |  | 0 | 0 | 9876 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 278 | 9838 | SH |  | SOLE |  | 0 | 0 | 9838 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 278 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 277 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 277 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 268 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 257 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| TOAST INC | CL A | 888787108 |  | 254 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 253 | 1672 | SH |  | SOLE |  | 0 | 0 | 1671 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 252 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 251 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 250 | 11110 | SH |  | SOLE |  | 0 | 0 | 11110 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 250 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| HOME DEPOT INC | COM | 437076102 |  | 250 | 791 | SH |  | SOLE |  | 0 | 0 | 790 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 249 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| TESLA INC | COM | 88160R101 |  | 243 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 243 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| TARGET CORP | COM | 87612E106 |  | 240 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| BOEING CO | COM | 097023105 |  | 239 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 237 | 6703 | SH |  | SOLE |  | 755 | 0 | 5948 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 236 | 23006 | SH |  | SOLE |  | 0 | 0 | 23006 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 235 | 202817 | SH |  | SOLE |  | 0 | 0 | 202817 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 232 | 64066 | SH |  | SOLE |  | 0 | 0 | 64066 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 229 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 222 | 456 | SH |  | SOLE |  | 405 | 0 | 51 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 221 | 162857 | SH |  | SOLE |  | 0 | 0 | 162857 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 219 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 219 | 8154 | SH |  | SOLE |  | 0 | 0 | 8154 |
| COCA COLA CO | COM | 191216100 |  | 213 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| 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 | 27937 | SH |  | SOLE |  | 0 | 0 | 27937 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 204 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 203 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 203 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 201 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| AGNC INVT CORP | COM | 00123Q104 |  | 197 | 19077 | SH |  | SOLE |  | 0 | 0 | 19077 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 197 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 189 | 13142 | SH |  | SOLE |  | 0 | 0 | 13142 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 178 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| SKILLZ INC | COM | 83067L109 |  | 175 | 345380 | SH |  | SOLE |  | 0 | 0 | 345380 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 158 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| FIGS INC | CL A | 30260D103 |  | 135 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| OLO INC | CL A | 68134L109 |  | 119 | 19050 | SH |  | SOLE |  | 0 | 0 | 19050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 100 | 15554 | SH |  | SOLE |  | 0 | 0 | 15554 |
| BRC INC | COM CL A | 05601U105 |  | 90 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 73 | 28517 | SH |  | SOLE |  | 0 | 0 | 28516 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 72 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| BARK INC | COM | 68622E104 |  | 51 | 34394 | SH |  | SOLE |  | 0 | 0 | 34394 |
| SESEN BIO INC | COM | 817763105 |  | 48 | 79365 | SH |  | SOLE |  | 0 | 0 | 79365 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 22 | 12272 | SH |  | SOLE |  | 0 | 0 | 12272 |
| THREDUP INC | CL A | 88556E102 |  | 18 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 16 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| VERASTEM INC | COM | 92337C104 |  | 14 | 34166 | SH |  | SOLE |  | 0 | 0 | 34166 |
| TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 |  | 8 | 10357 | SH |  | SOLE |  | 0 | 0 | 10357 |
| LANNET INC | COM | 516012101 |  | 6 | 12283 | SH |  | SOLE |  | 0 | 0 | 12283 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 6 | 34570 | SH |  | SOLE |  | 0 | 0 | 34570 |
| ARRIVAL | SHS | L0423Q108 |  | 2 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 |  | 0 | 36001 | SH |  | SOLE |  | 0 | 0 | 36001 |

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