Tortoise Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,573	14,955	SH		SOLE		0	0	14,955
ISHARES TR	U.S. UTILITS ETF	464287697	7	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	554	2,412	SH		SOLE		0	0	2,412
ISHARES TR	S&P MC 400VL ETF	464287705	57	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	13	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	5,602	60,962	SH		SOLE		0	0	60,962
ISHARES TR	SP SMCP600VL ETF	464287879	2,637	32,434	SH		SOLE		0	0	32,434
ISHARES TR	S&P SML 600 GWT	464287887	14	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	4,424	34,558	SH		SOLE		0	0	34,558
ISHARES TR	CORE S&P500 ETF	464287200	63,575	169,357	SH		SOLE		0	0	169,357
ISHARES TR	S&P 500 GRWT ETF	464287309	230	3,608	SH		SOLE		0	0	3,608
ISHARES TR	RUS 1000 ETF	464287622	11,730	55,370	SH		SOLE		0	0	55,370
ISHARES TR	RUS 1000 VAL ETF	464287598	344	2,518	SH		SOLE		0	0	2,518
ISHARES TR	RUS 1000 GRW ETF	464287614	531	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	1,091	5,566	SH		SOLE		0	0	5,566
ISHARES TR	RUS 2000 VAL ETF	464287630	63	481	SH		SOLE		0	0	481
ISHARES TR	RUSSELL 3000 ETF	464287689	158	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	6,408	103,045	SH		SOLE		0	0	103,045
ISHARES TR	U.S. REAL ES ETF	464287739	28	328	SH		SOLE		0	0	328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,097	43,055	SH		SOLE		0	0	43,055
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	86	1,377	SH		SOLE		0	0	1,377
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	38	SH		SOLE		0	0	38
AMAZON COM INC	COM	023135106	590	181	SH		SOLE		0	0	181
BRISTOL-MYERS SQUIBB CO	COM	110122108	138	2,224	SH		SOLE		0	0	2,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,312	18,596	SH		SOLE		0	0	18,596
EMERSON ELEC CO	COM	291011104	7	84	SH		SOLE		0	0	84
EXPEDITORS INTL WASH INC	COM	302130109	50	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	35	165	SH		SOLE		0	0	165
NUVEEN CALIF MUN VALUE FD IN	COM	67062C107	1,219	112,898	SH		SOLE		0	0	112,898
NISOURCE INC	COM	65473P105	101	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	155	1,797	SH		SOLE		0	0	1,797
REALTY INCOME CORP	COM	756109104	25	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	17	450	SH		SOLE		0	0	450
PERRIGO CO PLC	SHS	G97822103	13	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	13	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	486	1,548	SH		SOLE		0	0	1,548
AMGEN INC	COM	031162100	69	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	49	444	SH		SOLE		0	0	444
ADVANCED MICRO DEVICES INC	COM	007903107	37	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
FUELCELL ENERGY INC	COM	35952H601	45	4,000	SH		SOLE		0	0	4,000
ALTRIA GROUP INC	COM	02209S103	27	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	60	1,198	SH		SOLE		0	0	1,198
ILLINOIS TOOL WKS INC	COM	452308109	57	281	SH		SOLE		0	0	281
ISHARES TR	RUS 2000 GRW ETF	464287648	71	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	13	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,401	SH		SOLE		0	0	1,401
ORACLE CORP	COM	68389X105	23	350	SH		SOLE		0	0	350
QUALCOMM INC	COM	747525103	20	130	SH		SOLE		0	0	130
DISNEY WALT CO	COM	254687106	372	2,053	SH		SOLE		0	0	2,053
HONEYWELL INTL INC	COM	438516106	43	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	7	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	55	1,177	SH		SOLE		0	0	1,177
JOHNSON & JOHNSON	COM	478160104	385	2,449	SH		SOLE		0	0	2,449
MEDTRONIC PLC	SHS	G5960L103	18	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	183	4,966	SH		SOLE		0	0	4,966
EXELON CORP	COM	30161N101	51	1,210	SH		SOLE		0	0	1,210
KROGER CO	COM	501044101	2	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	25	154	SH		SOLE		0	0	154
ISHARES TR	MSCI EAFE ETF	464287465	1,504	20,608	SH		SOLE		0	0	20,608
CHEVRON CORP NEW	COM	166764100	229	2,708	SH		SOLE		0	0	2,708
MICROSOFT CORP	COM	594918104	1,688	7,589	SH		SOLE		0	0	7,589
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	110	SH		SOLE		0	0	110
UNITED PARCEL SERVICE INC	CL B	911312106	13	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	174	6,046	SH		SOLE		0	0	6,046
PRUDENTIAL FINL INC	COM	744320102	23	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	25	405	SH		SOLE		0	0	405
CISCO SYS INC	COM	17275R102	86	1,924	SH		SOLE		0	0	1,924
DNP SELECT INCOME FD INC	COM	23325P104	15	1,500	SH		SOLE		0	0	1,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	477	3,793	SH		SOLE		0	0	3,793
COCA COLA CO	COM	191216100	16	296	SH		SOLE		0	0	296
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	451	3,039	SH		SOLE		0	0	3,039
JOHNSON CTLS INTL PLC	SHS	G51502105	34	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	78	1,322	SH		SOLE		0	0	1,322
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,749	26,421	SH		SOLE		0	0	26,421
ISHARES TR	RUS MID CAP ETF	464287499	233	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	66	SH		SOLE		0	0	66
ISHARES TR	NASDAQ BIOTECH	464287556	91	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	260	1,841	SH		SOLE		0	0	1,841
BK OF AMERICA CORP	COM	060505104	34	1,133	SH		SOLE		0	0	1,133
STARBUCKS CORP	COM	855244109	85	790	SH		SOLE		0	0	790
ANALOG DEVICES INC	COM	032654105	12	84	SH		SOLE		0	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	13	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	95	2,311	SH		SOLE		0	0	2,311
AFLAC INC	COM	001055102	8	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	57	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	13	88	SH		SOLE		0	0	88
APPLIED MATLS INC	COM	038222105	30	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	9	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	523	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	35	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	115	701	SH		SOLE		0	0	701
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	225	SH		SOLE		0	0	225
TARGET CORP	COM	87612E106	27	154	SH		SOLE		0	0	154
COLGATE PALMOLIVE CO	COM	194162103	373	4,367	SH		SOLE		0	0	4,367
CAPITAL ONE FINL CORP	COM	14040H105	16	166	SH		SOLE		0	0	166
KOHLS CORP	COM	500255104	4	100	SH		SOLE		0	0	100
CABOT OIL & GAS CORP	COM	127097103	19	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	755	2,003	SH		SOLE		0	0	2,003
LILLY ELI & CO	COM	532457108	21	125	SH		SOLE		0	0	125
CVS HEALTH CORP	COM	126650100	49	712	SH		SOLE		0	0	712
STATE STR CORP	COM	857477103	7	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	76	479	SH		SOLE		0	0	479
QUEST DIAGNOSTICS INC	COM	74834L100	12	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM	806857108	4	200	SH		SOLE		0	0	200
MERCK & CO. INC	COM	58933Y105	209	2,561	SH		SOLE		0	0	2,561
PROCTER AND GAMBLE CO	COM	742718109	162	1,164	SH		SOLE		0	0	1,164
GENERAL ELECTRIC CO	COM	369604103	44	4,041	SH		SOLE		0	0	4,041
KIMBERLY-CLARK CORP	COM	494368103	21	154	SH		SOLE		0	0	154
GILEAD SCIENCES INC	COM	375558103	26	445	SH		SOLE		0	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	13	50	SH		SOLE		0	0	50
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	79	SH		SOLE		0	0	79
HOME DEPOT INC	COM	437076102	1,411	5,312	SH		SOLE		0	0	5,312
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	180	841	SH		SOLE		0	0	841
NIKE INC	CL B	654106103	22	152	SH		SOLE		0	0	152
JPMORGAN CHASE & CO	COM	46625H100	634	4,987	SH		SOLE		0	0	4,987
MONDELEZ INTL INC	CL A	609207105	270	4,617	SH		SOLE		0	0	4,617
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	5,793	1,301,802	SH		SOLE		0	0	1,301,802
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	2	50	SH		SOLE		0	0	50
ISHARES TR	1 3 YR TREAS BD	464287457	143	1,661	SH		SOLE		0	0	1,661
ROLLINS INC	COM	775711104	66	1,690	SH		SOLE		0	0	1,690
CORNING INC	COM	219350105	4	100	SH		SOLE		0	0	100
PROGRESSIVE CORP	COM	743315103	10	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	5	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	15	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	1	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	210	803	SH		SOLE		0	0	803
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	755111507	77	1,077	SH		SOLE		0	0	1,077
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	11	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	544	3,110	SH		SOLE		0	0	3,110
COMCAST CORP NEW	CL A	20030N101	397	7,579	SH		SOLE		0	0	7,579
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,350	32,626	SH		SOLE		0	0	32,626
WASTE MGMT INC DEL	COM	94106L109	10	81	SH		SOLE		0	0	81
SMUCKER J M CO	COM NEW	832696405	12	102	SH		SOLE		0	0	102
NORFOLK SOUTHN CORP	COM	655844108	69	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	4	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	8	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	67	866	SH		SOLE		0	0	866
DUKE ENERGY CORP NEW	COM NEW	26441C204	31	334	SH		SOLE		0	0	334
APPLE INC	COM	037833100	7,613	57,372	SH		SOLE		0	0	57,372
AMERICAN AIRLS GROUP INC	COM	02376R102	5	330	SH		SOLE		0	0	330
ALLIANT ENERGY CORP	COM	018802108	156	3,025	SH		SOLE		0	0	3,025
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	13	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	0	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47	1,353	SH		SOLE		0	0	1,353
CATERPILLAR INC	COM	149123101	19	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	48	1,200	SH		SOLE		0	0	1,200
INTERNATIONAL PAPER CO	COM	460146103	7	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	191	13,982	SH		SOLE		0	0	13,982
APACHE CORP	COM	037411105	0	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	1,439	27,855	SH		SOLE		0	0	27,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	13	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	120	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	217	1,700	SH		SOLE		0	0	1,700
II-VI INC	COM	902104108	6	80	SH		SOLE		0	0	80
CHUBB LIMITED	COM	H1467J104	47	306	SH		SOLE		0	0	306
L BRANDS INC	COM	501797104	461	12,400	SH		SOLE		0	0	12,400
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	70	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	177	1,438	SH		SOLE		0	0	1,438
TERADYNE INC	COM	880770102	12	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	1,377	8,023	SH		SOLE		0	0	8,023
VERISIGN INC	COM	92343E102	4	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	7	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	140	1,158	SH		SOLE		0	0	1,158
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE		0	0	250
HAWAIIAN ELEC INDUSTRIES	COM	419870100	69	1,947	SH		SOLE		0	0	1,947
LOEWS CORP	COM	540424108	21	476	SH		SOLE		0	0	476
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,682	153,300	SH		SOLE		0	0	153,300
PAYCHEX INC	COM	704326107	12	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	16	53	SH		SOLE		0	0	53
CIGNA CORP NEW	COM	125523100	10	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	9	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	37	84	SH		SOLE		0	0	84
TEMPLETON DRAGON FD INC	COM	88018T101	16	668	SH		SOLE		0	0	668
TORO CO	COM	891092108	24	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	16	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	104	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	96	178	SH		SOLE		0	0	178
ICU MED INC	COM	44930G107	26	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	2	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	23	192	SH		SOLE		0	0	192
WP CAREY INC	COM	92936U109	34	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	15	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	10	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	17	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	22	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	106	1,098	SH		SOLE		0	0	1,098
ISHARES TR	TIPS BD ETF	464287176	116	909	SH		SOLE		0	0	909
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	45	225	SH		SOLE		0	0	225
HENRY SCHEIN INC	COM	806407102	57	848	SH		SOLE		0	0	848
WD-40 CO	COM	929236107	23	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	145	530	SH		SOLE		0	0	530
SPX CORP	COM	784635104	3	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	12	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	64	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	81	1,059	SH		SOLE		0	0	1,059
CONSOLIDATED EDISON INC	COM	209115104	33	463	SH		SOLE		0	0	463
REDWOOD TR INC	COM	758075402	2	200	SH		SOLE		0	0	200
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	197	14,970	SH		SOLE		0	0	14,970
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	8	16	SH		SOLE		0	0	16
TIFFANY & CO NEW	COM	886547108	12	95	SH		SOLE		0	0	95
V F CORP	COM	918204108	9	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	111	793	SH		SOLE		0	0	793
AMERICAN ELEC PWR CO INC	COM	025537101	58	697	SH		SOLE		0	0	697
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	51	SH		SOLE		0	0	51
BAKER HUGHES COMPANY	CL A	05722G100	2	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	68	2,020	SH		SOLE		0	0	2,020
NEW YORK CMNTY BANCORP INC	COM	649445103	20	1,854	SH		SOLE		0	0	1,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	81	SH		SOLE		0	0	81
EATON CORP PLC	SHS	G29183103	8	70	SH		SOLE		0	0	70
VORNADO RLTY TR	SH BEN INT	929042109	8	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	22	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	24	89	SH		SOLE		0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	427	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5	225	SH		SOLE		0	0	225
PENN NATL GAMING INC	COM	707569109	4	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	114	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	57	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	31	75	SH		SOLE		0	0	75
CHURCH & DWIGHT INC	COM	171340102	105	1,206	SH		SOLE		0	0	1,206
NOVO-NORDISK A S	ADR	670100205	16	228	SH		SOLE		0	0	228
BECTON DICKINSON & CO	COM	075887109	65	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	13,720	SH		SOLE		0	0	13,720
METLIFE INC	COM	59156R108	10	204	SH		SOLE		0	0	204
AMEDISYS INC	COM	023436108	7	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	114	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	155	1,188	SH		SOLE		0	0	1,188
TC ENERGY CORP	COM	87807B107	46	1,130	SH		SOLE		0	0	1,130
BALL CORP	COM	058498106	9	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	333	190	SH		SOLE		0	0	190
SPDR GOLD TR	GOLD SHS	78463V107	32	180	SH		SOLE		0	0	180
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,184	976,993	SH		SOLE		0	0	976,993
DENTSPLY SIRONA INC	COM	24906P109	47	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	40	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	5,384	45,262	SH		SOLE		0	0	45,262
REGENERON PHARMACEUTICALS	COM	75886F107	10	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,996	35,134	SH		SOLE		0	0	35,134
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131	1,538	SH		SOLE		0	0	1,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	66	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	3	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	12	16	SH		SOLE		0	0	16
OLIN CORP	COM PAR $1	680665205	2	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,755	9,015	SH		SOLE		0	0	9,015
VANGUARD INDEX FDS	GROWTH ETF	922908736	146	578	SH		SOLE		0	0	578
ASHLAND GLOBAL HLDGS INC	COM	044186104	16	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	232	13,844	SH		SOLE		0	0	13,844
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	9	1,075	SH		SOLE		0	0	1,075
EXPEDIA GROUP INC	COM NEW	30212P303	4	30	SH		SOLE		0	0	30
AMERIPRISE FINL INC	COM	03076C106	29	150	SH		SOLE		0	0	150
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	20	1,500	SH		SOLE		0	0	1,500
NUVEEN MUN VALUE FD INC	COM	670928100	123	11,100	SH		SOLE		0	0	11,100
WESTERN ASSET HIGH INCOME OP	COM	95766K109	523	105,703	SH		SOLE		0	0	105,703
CANADIAN NAT RES LTD	COM	136385101	8	340	SH		SOLE		0	0	340
ISHARES TR	MICRO-CAP ETF	464288869	599	5,046	SH		SOLE		0	0	5,046
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	137	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	19	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	49	669	SH		SOLE		0	0	669
SPDR SER TR	S&P DIVID ETF	78464A763	102	964	SH		SOLE		0	0	964
WEBSTER FINL CORP CONN	COM	947890109	4	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	13	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	35	SH		SOLE		0	0	35
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	38	284	SH		SOLE		0	0	284
SALESFORCE COM INC	COM	79466L302	11	50	SH		SOLE		0	0	50
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107	56	11,500	SH		SOLE		0	0	11,500
BLACKROCK MUNIYIELD NY QUAL	COM	09255E102	962	72,350	SH		SOLE		0	0	72,350
TEXAS ROADHOUSE INC	COM	882681109	41	519	SH		SOLE		0	0	519
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	23	1,400	SH		SOLE		0	0	1,400
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	51	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,037	127,925	SH		SOLE		0	0	127,925
WESTERN ASSET INTER MUNI FD	COM	958435109	190	20,645	SH		SOLE		0	0	20,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,351	247,673	SH		SOLE		0	0	247,673
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	38	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	5,232	369,733	SH		SOLE		0	0	369,733
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	211	4,240	SH		SOLE		0	0	4,240
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	111	7,622	SH		SOLE		0	0	7,622
QURATE RETAIL INC	COM SER A	74915M100	0	33	SH		SOLE		0	0	33
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	30	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	5	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	24	67	SH		SOLE		0	0	67
MEDIFAST INC	COM	58470H101	5	25	SH		SOLE		0	0	25
WYNDHAM DESTINATIONS INC	COM	98310W108	22	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,236	18,144	SH		SOLE		0	0	18,144
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	972	15,802	SH		SOLE		0	0	15,802
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	433	30,410	SH		SOLE		0	0	30,410
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	16	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	13,175	152,810	SH		SOLE		0	0	152,810
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	243	16,000	SH		SOLE		0	0	16,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	491	30,436	SH		SOLE		0	0	30,436
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,153	66,003	SH		SOLE		0	0	66,003
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	524	2,984	SH		SOLE		0	0	2,984
HEICO CORP NEW	CL A	422806208	70	600	SH		SOLE		0	0	600
GARTNER INC	COM	366651107	132	821	SH		SOLE		0	0	821
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,609	276,554	SH		SOLE		0	0	276,554
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,260	89,326	SH		SOLE		0	0	89,326
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,690	189,733	SH		SOLE		0	0	189,733
SL GREEN RLTY CORP	COM	78440X101	12	209	SH		SOLE		0	0	209
CAMBRIDGE BANCORP	COM	132152109	35	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	44	SH		SOLE		0	0	44
EXACT SCIENCES CORP	COM	30063P105	63	474	SH		SOLE		0	0	474
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	301	19,091	SH		SOLE		0	0	19,091
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	28	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,994	51,300	SH		SOLE		0	0	51,300
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	88	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	17	103	SH		SOLE		0	0	103
ISHARES TR	SHORT TREAS BD	464288679	1,081	9,780	SH		SOLE		0	0	9,780
DELTA AIR LINES INC DEL	COM NEW	247361702	248	6,172	SH		SOLE		0	0	6,172
MARKETAXESS HLDGS INC	COM	57060D108	4	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	32	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	222	2,518	SH		SOLE		0	0	2,518
ISHARES TR	MSCI KLD400 SOC	464288570	10	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,250	100,795	SH		SOLE		0	0	100,795
BLACKSTONE GROUP INC	COM CL A	09260D107	26	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	36,434	330,830	SH		SOLE		0	0	330,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13	52	SH		SOLE		0	0	52
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	29	700	SH		SOLE		0	0	700
ISHARES TR	3 7 YR TREAS BD	464288661	620	4,660	SH		SOLE		0	0	4,660
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	84	SH		SOLE		0	0	84
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,772	122,262	SH		SOLE		0	0	122,262
ISHARES TR	NATIONAL MUN ETF	464288414	5,394	46,024	SH		SOLE		0	0	46,024
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	601	11,442	SH		SOLE		0	0	11,442
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,262	51,398	SH		SOLE		0	0	51,398
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	10	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	8	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	691	48,067	SH		SOLE		0	0	48,067
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,584	75,106	SH		SOLE		0	0	75,106
ISHARES TR	JPMORGAN USD EMG	464288281	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,121	78,255	SH		SOLE		0	0	78,255
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	36	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12	246	SH		SOLE		0	0	246
ISHARES TR	EAFE SML CP ETF	464288273	1,371	20,052	SH		SOLE		0	0	20,052
ISHARES TR	CRE U S REIT ETF	464288521	15	310	SH		SOLE		0	0	310
VISA INC	COM CL A	92826C839	402	1,840	SH		SOLE		0	0	1,840
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI EX US	464288240	288	5,430	SH		SOLE		0	0	5,430
WISDOMTREE TR	INDIA ERNGS FD	97717W422	27	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	3	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	85	1,925	SH		SOLE		0	0	1,925
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	912	27,025	SH		SOLE		0	0	27,025
ISHARES TR	NEW YORK MUN ETF	464288323	432	7,412	SH		SOLE		0	0	7,412
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,404	53,716	SH		SOLE		0	0	53,716
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	15	190	SH		SOLE		0	0	190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,857	35,974	SH		SOLE		0	0	35,974
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	5	250	SH		SOLE		0	0	250
ISHARES TR	MSCI ACWI ETF	464288257	81	893	SH		SOLE		0	0	893
AGNC INVT CORP	COM	00123Q104	20	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	2	500	SH		SOLE		0	0	500
ISHARES TR	GL TIMB FORE ETF	464288174	672	8,439	SH		SOLE		0	0	8,439
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,504	27,050	SH		SOLE		0	0	27,050
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	794	36,583	SH		SOLE		0	0	36,583
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	1	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	41	380	SH		SOLE		0	0	380
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	43	3,070	SH		SOLE		0	0	3,070
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	784	52,895	SH		SOLE		0	0	52,895
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	305	19,800	SH		SOLE		0	0	19,800
SESEN BIO INC	COM	817763105	9	7,000	SH		SOLE		0	0	7,000
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	821	9,020	SH		SOLE		0	0	9,020
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,393	66,459	SH		SOLE		0	0	66,459
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,398	59,347	SH		SOLE		0	0	59,347
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,851	22,240	SH		SOLE		0	0	22,240
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,632	18,338	SH		SOLE		0	0	18,338
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,194	20,051	SH		SOLE		0	0	20,051
PIMCO ETF TR	INTER MUN BD ACT	72201R866	309	5,440	SH		SOLE		0	0	5,440
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,187	137,756	SH		SOLE		0	0	137,756
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,579	51,515	SH		SOLE		0	0	51,515
SPDR SER TR	PORTFOLIO SHORT	78464A474	157	5,015	SH		SOLE		0	0	5,015
MSG NETWORK INC	CL A	553573106	29	2,000	SH		SOLE		0	0	2,000
CARDIFF ONCOLOGY INC	COM	14147L108	450	25,000	SH		SOLE		0	0	25,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,751	679,139	SH		SOLE		0	0	679,139
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	46	1,944	SH		SOLE		0	0	1,944
SPDR SER TR	PORTFLI MORTGAGE	78464A383	14	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	776	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	571	11,110	SH		SOLE		0	0	11,110
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	205	3,523	SH		SOLE		0	0	3,523
NXP SEMICONDUCTORS N V	COM	N6596X109	6	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,510	40,428	SH		SOLE		0	0	40,428
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	433	1,260	SH		SOLE		0	0	1,260
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	264	4,867	SH		SOLE		0	0	4,867
SHOPIFY INC	CL A	82509L107	158	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,248	21,530	SH		SOLE		0	0	21,530
SCHWAB STRATEGIC TR	US REIT ETF	808524847	297	7,825	SH		SOLE		0	0	7,825
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	2	SH		SOLE		0	0	2
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,008	16,749	SH		SOLE		0	0	16,749
ISHARES INC	EM MKT SM-CP ETF	464286475	133	2,527	SH		SOLE		0	0	2,527
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6	89	SH		SOLE		0	0	89
XYLEM INC	COM	98419M100	25	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EMERG MRKT	464286533	1,431	23,428	SH		SOLE		0	0	23,428
ISHARES INC	MSCI FRNTR100ETF	464286145	29	1,035	SH		SOLE		0	0	1,035
PHILLIPS 66	COM	718546104	10	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	43	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM NEW	68620A203	0	18	SH		SOLE		0	0	18
FACEBOOK INC	CL A	30303M102	201	737	SH		SOLE		0	0	737
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	53	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	22	40	SH		SOLE		0	0	40
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	146	5,700	SH		SOLE		0	0	5,700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	18,395	296,503	SH		SOLE		0	0	296,503
ISHARES TR	CORE MSCI TOTAL	46432F834	5,495	81,785	SH		SOLE		0	0	81,785
ISHARES TR	CORE MSCI EAFE	46432F842	8,897	128,768	SH		SOLE		0	0	128,768
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	173	3,383	SH		SOLE		0	0	3,383
ISHARES TR	GNMA BOND ETF	46429B333	231	4,520	SH		SOLE		0	0	4,520
NUVEEN INTER DURATION MUN TE	COM	670671106	1,209	87,073	SH		SOLE		0	0	87,073
ABBVIE INC	COM	00287Y109	35	324	SH		SOLE		0	0	324
ZOETIS INC	CL A	98978V103	471	2,847	SH		SOLE		0	0	2,847
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	985	66,851	SH		SOLE		0	0	66,851
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5	150	SH		SOLE		0	0	150
TAYLOR MORRISON HOME CORP	COM	87724P106	3	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	575	12,596	SH		SOLE		0	0	12,596
T-MOBILE US INC	COM	872590104	2	13	SH		SOLE		0	0	13
IQVIA HLDGS INC	COM	46266C105	5	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	41	SH		SOLE		0	0	41
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	33	1,595	SH		SOLE		0	0	1,595
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	29	1,021	SH		SOLE		0	0	1,021
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	7	700	SH		SOLE		0	0	700
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	214	23,384	SH		SOLE		0	0	23,384
VEEVA SYS INC	CL A COM	922475108	15	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	1,490	28,528	SH		SOLE		0	0	28,528
TWITTER INC	COM	90184L102	125	2,300	SH		SOLE		0	0	2,300
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12	750	SH		SOLE		0	0	750
SPDR SER TR	PORTFOLIO S&P600	78468R853	73	2,048	SH		SOLE		0	0	2,048
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,752	70,652	SH		SOLE		0	0	70,652
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	131	945	SH		SOLE		0	0	945
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	154	3,849	SH		SOLE		0	0	3,849
ISHARES TR	HDG MSCI EAFE	46434V803	145	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	366	209	SH		SOLE		0	0	209
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	60	2,327	SH		SOLE		0	0	2,327
ISHARES TR	CORE DIV GRWTH	46434V621	9	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	20	395	SH		SOLE		0	0	395
RELMADA THERAPEUTICS INC	COM	75955J402	139	4,335	SH		SOLE		0	0	4,335
SYNCHRONY FINANCIAL	COM	87165B103	1	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		0	0	100
AVANOS MED INC	COM	05350V106	2	39	SH		SOLE		0	0	39
URBAN EDGE PPTYS	COM	91704F104	4	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	284	11,188	SH		SOLE		0	0	11,188
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	258	5,226	SH		SOLE		0	0	5,226
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	31	1,000	SH		SOLE		0	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	108	966	SH		SOLE		0	0	966
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	320	1,598	SH		SOLE		0	0	1,598
KRAFT HEINZ CO	COM	500754106	18	507	SH		SOLE		0	0	507
PAYPAL HLDGS INC	COM	70450Y103	15	65	SH		SOLE		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,378	24,977	SH		SOLE		0	0	24,977
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	55	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9	258	SH		SOLE		0	0	258
SPDR SER TR	SPDR S&P 500 ETF	78468R796	307	3,305	SH		SOLE		0	0	3,305
EDITAS MEDICINE INC	COM	28106W103	48	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	2	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	4	105	SH		SOLE		0	0	105
ISHARES TR	ESG AW MSCI EAFE	46435G516	4	58	SH		SOLE		0	0	58
VALVOLINE INC	COM	92047W101	13	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	129	5,000	SH		SOLE		0	0	5,000
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	60	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78463X434	34	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	8,260	330,552	SH		SOLE		0	0	330,552
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78463X426	451	5,845	SH		SOLE		0	0	5,845
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,116	61,360	SH		SOLE		0	0	61,360
JBG SMITH PPTYS	COM	46590V100	11	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	54	2,988	SH		SOLE		0	0	2,988
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	75	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	6	91	SH		SOLE		0	0	91
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	22	665	SH		SOLE		0	0	665
BEYOND AIR INC	COM	08862L103	1	100	SH		SOLE		0	0	100
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	40	180	SH		SOLE		0	0	180
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	480	SH		SOLE		0	0	480
EVERGY INC	COM	30034W106	17	312	SH		SOLE		0	0	312
APTINYX INC	COM	03836N103	1	205	SH		SOLE		0	0	205
ARLO TECHNOLOGIES INC	COM	04206A101	2	200	SH		SOLE		0	0	200
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	562	8,015	SH		SOLE		0	0	8,015
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	120	2,030	SH		SOLE		0	0	2,030
ALLOGENE THERAPEUTICS INC	COM	019770106	16	628	SH		SOLE		0	0	628
LINDE PLC	SHS	G5494J103	10	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,052	98,985	SH		SOLE		0	0	98,985
MODERNA INC	COM	60770K107	18	172	SH		SOLE		0	0	172
DELL TECHNOLOGIES INC	CL C	24703L202	30	407	SH		SOLE		0	0	407
DOW INC	COM	260557103	9	155	SH		SOLE		0	0	155
CORTEVA INC	COM	22052L104	6	155	SH		SOLE		0	0	155
CHANGE HEALTHCARE INC	COM	15912K100	21	1,129	SH		SOLE		0	0	1,129
INMODE LTD	SHS	M5425M103	5	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	9	262	SH		SOLE		0	0	262
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	252	4,408	SH		SOLE		0	0	4,408
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	55	SH		SOLE		0	0	55
1LIFE HEALTHCARE INC	COM	68269G107	7	165	SH		SOLE		0	0	165
CARRIER GLOBAL CORPORATION	COM	14448C104	9	250	SH		SOLE		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	8	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	0	1,500	SH	Put	SOLE		0	0	1,500
DELTA AIR LINES INC DEL	COM NEW	247361702	5	3,500	SH	Put	SOLE		0	0	3,500
IAC INTERACTIVECORP NEW	COM	44891N109	9	46	SH		SOLE		0	0	46
LEMONADE INC	COM	52567D107	12	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	9	59	SH		SOLE		0	0	59
ROCKET COS INC	COM CL A	77311W101	8	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,500	SH	Put	SOLE		0	0	1,500
APPLE INC	COM	037833100	12	1,600	SH	Put	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
TELADOC HEALTH INC	COM	87918A105	4	1,700	SH	Put	SOLE		0	0	1,700
VIATRIS INC	COM	92556V106	10	541	SH		SOLE		0	0	541
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,230	46,794	SH		SOLE		0	0	46,794
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	258	9,738	SH		SOLE		0	0	9,738
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	50	1,861	SH		SOLE		0	0	1,861
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	3,600	SH	Put	SOLE		0	0	3,600
TWITTER INC	COM	90184L102	1	2,000	SH	Put	SOLE		0	0	2,000
VISA INC	COM CL A	92826C839	12	1,500	SH	Put	SOLE		0	0	1,500