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

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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	4,377	13,255	SH		SOLE		0	0	13,255
ISHARES TR	U.S. UTILITS ETF	464287697	8	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P MCP ETF	464287507	628	2,412	SH		SOLE		0	0	2,412
ISHARES TR	S&P MC 400VL ETF	464287705	67	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	14	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	6,891	63,492	SH		SOLE		0	0	63,492
ISHARES TR	SP SMCP600VL ETF	464287879	3,153	31,297	SH		SOLE		0	0	31,297
ISHARES TR	S&P SML 600 GWT	464287887	16	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	4,520	32,000	SH		SOLE		0	0	32,000
ISHARES TR	CORE S&P500 ETF	464287200	65,295	164,133	SH		SOLE		0	0	164,133
ISHARES TR	S&P 500 GRWT ETF	464287309	235	3,608	SH		SOLE		0	0	3,608
ISHARES TR	RUS 1000 ETF	464287622	12,035	53,770	SH		SOLE		0	0	53,770
ISHARES TR	RUS 1000 VAL ETF	464287598	382	2,518	SH		SOLE		0	0	2,518
ISHARES TR	RUS 1000 GRW ETF	464287614	535	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	1,268	5,740	SH		SOLE		0	0	5,740
ISHARES TR	RUS 2000 VAL ETF	464287630	77	481	SH		SOLE		0	0	481
ISHARES TR	RUSSELL 3000 ETF	464287689	167	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	8,244	119,648	SH		SOLE		0	0	119,648
ISHARES TR	U.S. REAL ES ETF	464287739	30	328	SH		SOLE		0	0	328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,612	39,391	SH		SOLE		0	0	39,391
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	88	1,377	SH		SOLE		0	0	1,377
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	569	184	SH		SOLE		0	0	184
BRISTOL-MYERS SQUIBB CO	COM	110122108	140	2,224	SH		SOLE		0	0	2,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,653	18,213	SH		SOLE		0	0	18,213
EMERSON ELEC CO	COM	291011104	8	84	SH		SOLE		0	0	84
ERICSSON	ADR B SEK 10	294821608	1	80	SH		SOLE		0	0	80
EXPEDITORS INTL WASH INC	COM	302130109	57	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	42	165	SH		SOLE		0	0	165
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,629	159,361	SH		SOLE		0	0	159,361
NISOURCE INC	COM	65473P105	106	4,400	SH		SOLE		0	0	4,400
EVERSOURCE ENERGY	COM	30040W108	156	1,797	SH		SOLE		0	0	1,797
REALTY INCOME CORP	COM	756109104	26	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	23	460	SH		SOLE		0	0	460
PERRIGO CO PLC	SHS	G97822103	12	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	13	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	494	1,548	SH		SOLE		0	0	1,548
AMGEN INC	COM	031162100	75	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	53	444	SH		SOLE		0	0	444
ADVANCED MICRO DEVICES INC	COM	007903107	31	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	34	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	121	1,888	SH		SOLE		0	0	1,888
ILLINOIS TOOL WKS INC	COM	452308109	62	281	SH		SOLE		0	0	281
ISHARES TR	RUS 2000 GRW ETF	464287648	75	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	16	800	SH		SOLE		0	0	800
BLACKROCK MUNIVEST FD INC	COM	09253R105	13	1,401	SH		SOLE		0	0	1,401
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	25	350	SH		SOLE		0	0	350
QUALCOMM INC	COM	747525103	21	155	SH		SOLE		0	0	155
DISNEY WALT CO	COM	254687106	379	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
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	71	1,277	SH		SOLE		0	0	1,277
JOHNSON & JOHNSON	COM	478160104	456	2,774	SH		SOLE		0	0	2,774
MEDTRONIC PLC	SHS	G5960L103	18	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	184	5,070	SH		SOLE		0	0	5,070
EXELON CORP	COM	30161N101	53	1,210	SH		SOLE		0	0	1,210
KROGER CO	COM	501044101	3	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	29	154	SH		SOLE		0	0	154
ISHARES TR	MSCI EAFE ETF	464287465	1,562	20,593	SH		SOLE		0	0	20,593
CHEVRON CORP NEW	COM	166764100	284	2,708	SH		SOLE		0	0	2,708
MICROSOFT CORP	COM	594918104	2,025	8,589	SH		SOLE		0	0	8,589
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	210	SH		SOLE		0	0	210
UNITED PARCEL SERVICE INC	CL B	911312106	13	76	SH		SOLE		0	0	76
AT&T INC	COM	00206R102	215	7,091	SH		SOLE		0	0	7,091
PRUDENTIAL FINL INC	COM	744320102	26	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	31	421	SH		SOLE		0	0	421
CISCO SYS INC	COM	17275R102	145	2,801	SH		SOLE		0	0	2,801
DNP SELECT INCOME FD INC	COM	23325P104	17	1,700	SH		SOLE		0	0	1,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	512	3,843	SH		SOLE		0	0	3,843
COCA COLA CO	COM	191216100	16	296	SH		SOLE		0	0	296
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	430	3,039	SH		SOLE		0	0	3,039
JOHNSON CTLS INTL PLC	SHS	G51502105	43	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	177	3,042	SH		SOLE		0	0	3,042
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,334	28,462	SH		SOLE		0	0	28,462
ISHARES TR	RUS MID CAP ETF	464287499	251	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	24	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25	186	SH		SOLE		0	0	186
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	271	1,841	SH		SOLE		0	0	1,841
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	50	SH		SOLE		0	0	50
BK OF AMERICA CORP	COM	060505104	48	1,233	SH		SOLE		0	0	1,233
STARBUCKS CORP	COM	855244109	81	740	SH		SOLE		0	0	740
ANALOG DEVICES INC	COM	032654105	13	84	SH		SOLE		0	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	136	2,436	SH		SOLE		0	0	2,436
AFLAC INC	COM	001055102	9	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	15	113	SH		SOLE		0	0	113
APPLIED MATLS INC	COM	038222105	46	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	10	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	554	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	33	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	137	726	SH		SOLE		0	0	726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	225	SH		SOLE		0	0	225
TOTAL SE	SPONSORED ADS	89151E109	2	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	50	254	SH		SOLE		0	0	254
COLGATE PALMOLIVE CO	COM	194162103	344	4,367	SH		SOLE		0	0	4,367
CAPITAL ONE FINL CORP	COM	14040H105	21	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	22	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	706	2,003	SH		SOLE		0	0	2,003
LILLY ELI & CO	COM	532457108	47	250	SH		SOLE		0	0	250
CVS HEALTH CORP	COM	126650100	69	912	SH		SOLE		0	0	912
STATE STR CORP	COM	857477103	8	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	79	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM	806857108	5	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	11	50	SH		SOLE		0	0	50
MERCK & CO. INC	COM	58933Y105	253	3,276	SH		SOLE		0	0	3,276
FIFTH THIRD BANCORP	COM	316773100	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	178	1,314	SH		SOLE		0	0	1,314
GENERAL ELECTRIC CO	COM	369604103	59	4,516	SH		SOLE		0	0	4,516
KIMBERLY-CLARK CORP	COM	494368103	21	154	SH		SOLE		0	0	154
GILEAD SCIENCES INC	COM	375558103	29	445	SH		SOLE		0	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	33	100	SH		SOLE		0	0	100
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	1,604	5,255	SH		SOLE		0	0	5,255
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	189	841	SH		SOLE		0	0	841
NIKE INC	CL B	654106103	20	152	SH		SOLE		0	0	152
JPMORGAN CHASE & CO	COM	46625H100	746	4,902	SH		SOLE		0	0	4,902
MONDELEZ INTL INC	CL A	609207105	267	4,567	SH		SOLE		0	0	4,567
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,121	274,197	SH		SOLE		0	0	274,197
HP INC	COM	40434L105	3	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	16	400	SH		SOLE		0	0	400
ISHARES TR	1 3 YR TREAS BD	464287457	143	1,661	SH		SOLE		0	0	1,661
ISHARES TR	BARCLAYS 7 10 YR	464287440	52	460	SH		SOLE		0	0	460
ISHARES TR	IBOXX INV CP ETF	464287242	105	810	SH		SOLE		0	0	810
ROLLINS INC	COM	775711104	58	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	6	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	16	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	1	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	222	804	SH		SOLE		0	0	804
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	91	1,177	SH		SOLE		0	0	1,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	38	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	11	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	594	3,085	SH		SOLE		0	0	3,085
COMCAST CORP NEW	CL A	20030N101	433	8,001	SH		SOLE		0	0	8,001
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,715	32,488	SH		SOLE		0	0	32,488
WASTE MGMT INC DEL	COM	94106L109	10	81	SH		SOLE		0	0	81
TEXTRON INC	COM	883203101	20	350	SH		SOLE		0	0	350
SMUCKER J M CO	COM NEW	832696405	13	102	SH		SOLE		0	0	102
NORFOLK SOUTHN CORP	COM	655844108	78	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	5	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	9	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	68	901	SH		SOLE		0	0	901
DUKE ENERGY CORP NEW	COM NEW	26441C204	34	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	7,011	57,397	SH		SOLE		0	0	57,397
AMERICAN AIRLS GROUP INC	COM	02376R102	8	330	SH		SOLE		0	0	330
ALLIANT ENERGY CORP	COM	018802108	164	3,025	SH		SOLE		0	0	3,025
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	20	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	1	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	51	1,353	SH		SOLE		0	0	1,353
CATERPILLAR INC	COM	149123101	24	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	50	1,200	SH		SOLE		0	0	1,200
INTERNATIONAL PAPER CO	COM	460146103	8	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	225	13,520	SH		SOLE		0	0	13,520
APA CORPORATION	COM	03743Q108	2	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,486	27,855	SH		SOLE		0	0	27,855
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	157	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	18	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	132	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	241	1,700	SH		SOLE		0	0	1,700
II-VI INC	COM	902104108	5	80	SH		SOLE		0	0	80
CHUBB LIMITED	COM	H1467J104	48	306	SH		SOLE		0	0	306
L BRANDS INC	COM	501797104	742	12,000	SH		SOLE		0	0	12,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	72	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	172	1,438	SH		SOLE		0	0	1,438
TERADYNE INC	COM	880770102	5	40	SH		SOLE		0	0	40
ISHARES TR	S&P 100 ETF	464287101	1,425	7,923	SH		SOLE		0	0	7,923
VERISIGN INC	COM	92343E102	4	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	8	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	164	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	87	1,947	SH		SOLE		0	0	1,947
LOEWS CORP	COM	540424108	24	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	82	233	SH		SOLE		0	0	233
SOUTHERN CO	COM	842587107	4	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,094	155,510	SH		SOLE		0	0	155,510
PAYCHEX INC	COM	704326107	13	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	17	53	SH		SOLE		0	0	53
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
CIGNA CORP NEW	COM	125523100	13	53	SH		SOLE		0	0	53
GLACIER BANCORP INC NEW	COM	37637Q105	11	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	36	84	SH		SOLE		0	0	84
TEMPLETON DRAGON FD INC	COM	88018T101	16	668	SH		SOLE		0	0	668
TORO CO	COM	891092108	26	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	16	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	105	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	41	78	SH		SOLE		0	0	78
ICU MED INC	COM	44930G107	25	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	3	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	27	236	SH		SOLE		0	0	236
WP CAREY INC	COM	92936U109	34	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	14	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	11	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	20	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	125	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	48	250	SH		SOLE		0	0	250
HENRY SCHEIN INC	COM	806407102	59	848	SH		SOLE		0	0	848
WD-40 CO	COM	929236107	26	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	149	530	SH		SOLE		0	0	530
SPX CORP	COM	784635104	3	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	11	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	75	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	107	1,059	SH		SOLE		0	0	1,059
CONSOLIDATED EDISON INC	COM	209115104	35	463	SH		SOLE		0	0	463
REDWOOD TR INC	COM	758075402	2	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	13	987	SH		SOLE		0	0	987
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	196	14,970	SH		SOLE		0	0	14,970
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	9	16	SH		SOLE		0	0	16
V F CORP	COM	918204108	8	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	120	795	SH		SOLE		0	0	795
AMERICAN ELEC PWR CO INC	COM	025537101	59	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	72	2,020	SH		SOLE		0	0	2,020
NEW YORK CMNTY BANCORP INC	COM	649445103	23	1,854	SH		SOLE		0	0	1,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	81	SH		SOLE		0	0	81
EATON CORP PLC	SHS	G29183103	10	70	SH		SOLE		0	0	70
VORNADO RLTY TR	SH BEN INT	929042109	9	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	12	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	26	89	SH		SOLE		0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	484	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6	225	SH		SOLE		0	0	225
PENN NATL GAMING INC	COM	707569109	5	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	127	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	76	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	15	228	SH		SOLE		0	0	228
BECTON DICKINSON & CO	COM	075887109	63	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	302	13,720	SH		SOLE		0	0	13,720
METLIFE INC	COM	59156R108	12	204	SH		SOLE		0	0	204
AMEDISYS INC	COM	023436108	6	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	157	2,376	SH		SOLE		0	0	2,376
TC ENERGY CORP	COM	87807B107	52	1,130	SH		SOLE		0	0	1,130
BALL CORP	COM	058498106	8	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	309	150	SH		SOLE		0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	24	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,126	173,160	SH		SOLE		0	0	173,160
DENTSPLY SIRONA INC	COM	24906P109	57	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	5,856	44,545	SH		SOLE		0	0	44,545
REGENERON PHARMACEUTICALS	COM	75886F107	9	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	49	223	SH		SOLE		0	0	223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,837	35,248	SH		SOLE		0	0	35,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	141	1,538	SH		SOLE		0	0	1,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	60	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	4	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	12	16	SH		SOLE		0	0	16
OLIN CORP	COM PAR $1	680665205	3	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,914	8,940	SH		SOLE		0	0	8,940
VANGUARD INDEX FDS	GROWTH ETF	922908736	174	678	SH		SOLE		0	0	678
ACCO BRANDS CORP	COM	00081T108	0	11	SH		SOLE		0	0	11
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234	13,844	SH		SOLE		0	0	13,844
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	10	1,075	SH		SOLE		0	0	1,075
EXPEDIA GROUP INC	COM NEW	30212P303	5	30	SH		SOLE		0	0	30
AMERIPRISE FINL INC	COM	03076C106	35	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	16	1,450	SH		SOLE		0	0	1,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	539	106,142	SH		SOLE		0	0	106,142
CANADIAN NAT RES LTD	COM	136385101	10	340	SH		SOLE		0	0	340
ISHARES TR	MICRO-CAP ETF	464288869	691	4,701	SH		SOLE		0	0	4,701
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	141	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	26	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	57	669	SH		SOLE		0	0	669
SPDR SER TR	S&P DIVID ETF	78464A763	114	964	SH		SOLE		0	0	964
WEBSTER FINL CORP CONN	COM	947890109	6	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	12	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	11	25	SH		SOLE		0	0	25
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	191	12,495	SH		SOLE		0	0	12,495
SALESFORCE COM INC	COM	79466L302	11	50	SH		SOLE		0	0	50
CROCS INC	COM	227046109	4	50	SH		SOLE		0	0	50
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107	96	11,500	SH		SOLE		0	0	11,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	946	70,350	SH		SOLE		0	0	70,350
ENBRIDGE INC	COM	29250N105	1	24	SH		SOLE		0	0	24
TEXAS ROADHOUSE INC	COM	882681109	50	519	SH		SOLE		0	0	519
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	13	800	SH		SOLE		0	0	800
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	594	36,961	SH		SOLE		0	0	36,961
WESTERN ASSET INTER MUNI FD	COM	958435109	192	20,645	SH		SOLE		0	0	20,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,239	237,273	SH		SOLE		0	0	237,273
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49	100	SH		SOLE		0	0	100
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	10	800	SH		SOLE		0	0	800
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	95	9,750	SH		SOLE		0	0	9,750
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	4,941	346,763	SH		SOLE		0	0	346,763
VANGUARD WORLD FDS	INF TECH ETF	92204A702	39	108	SH		SOLE		0	0	108
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	207	4,180	SH		SOLE		0	0	4,180
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	98	6,822	SH		SOLE		0	0	6,822
QURATE RETAIL INC	COM SER A	74915M100	0	33	SH		SOLE		0	0	33
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	31	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	9	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
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	5	370	SH		SOLE		0	0	370
TRAVEL PLUS LEISURE CO	COM	894164102	29	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,282	17,744	SH		SOLE		0	0	17,744
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,113	33,997	SH		SOLE		0	0	33,997
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	473	32,910	SH		SOLE		0	0	32,910
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	13,996	152,791	SH		SOLE		0	0	152,791
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	238	16,000	SH		SOLE		0	0	16,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	492	30,436	SH		SOLE		0	0	30,436
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1,067	63,405	SH		SOLE		0	0	63,405
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	575	3,104	SH		SOLE		0	0	3,104
HEICO CORP NEW	CL A	422806208	68	600	SH		SOLE		0	0	600
GARTNER INC	COM	366651107	132	721	SH		SOLE		0	0	721
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,501	267,054	SH		SOLE		0	0	267,054
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	1,243	87,801	SH		SOLE		0	0	87,801
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,423	167,117	SH		SOLE		0	0	167,117
SL GREEN RLTY CORP	COM	78440X804	14	207	SH		SOLE		0	0	207
CAMBRIDGE BANCORP	COM	132152109	42	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	47	SH		SOLE		0	0	47
EXACT SCIENCES CORP	COM	30063P105	62	474	SH		SOLE		0	0	474
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	295	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	3,123	51,472	SH		SOLE		0	0	51,472
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	85	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	1,056	9,555	SH		SOLE		0	0	9,555
DELTA AIR LINES INC DEL	COM NEW	247361702	298	6,172	SH		SOLE		0	0	6,172
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	225	2,653	SH		SOLE		0	0	2,653
ISHARES TR	MSCI KLD400 SOC	464288570	11	142	SH		SOLE		0	0	142
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,730	108,048	SH		SOLE		0	0	108,048
BLACKSTONE GROUP INC	COM	09260D107	30	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	31,364	289,286	SH		SOLE		0	0	289,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	8	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	583	4,490	SH		SOLE		0	0	4,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	84	SH		SOLE		0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,730	116,678	SH		SOLE		0	0	116,678
ISHARES TR	NATIONAL MUN ETF	464288414	6,817	58,743	SH		SOLE		0	0	58,743
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	587	11,372	SH		SOLE		0	0	11,372
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,480	50,482	SH		SOLE		0	0	50,482
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15	198	SH		SOLE		0	0	198
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	11	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	706	48,767	SH		SOLE		0	0	48,767
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,492	87,574	SH		SOLE		0	0	87,574
ISHARES TR	JPMORGAN USD EMG	464288281	11	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,388	89,255	SH		SOLE		0	0	89,255
CHIMERA INVT CORP	COM NEW	16934Q208	1	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14	246	SH		SOLE		0	0	246
ISHARES TR	EAFE SML CP ETF	464288273	1,441	20,052	SH		SOLE		0	0	20,052
ISHARES TR	CRE U S REIT ETF	464288521	67	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	390	1,840	SH		SOLE		0	0	1,840
PHILIP MORRIS INTL INC	COM	718172109	44	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI EX US	464288240	300	5,430	SH		SOLE		0	0	5,430
WISDOMTREE TR	INDIA ERNGS FD	97717W422	30	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	3	84	SH		SOLE		0	0	84
SPDR SER TR	S&P 600 SML CAP	78464A813	25	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	90	1,925	SH		SOLE		0	0	1,925
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	956	27,025	SH		SOLE		0	0	27,025
ISHARES TR	NEW YORK MUN ETF	464288323	428	7,412	SH		SOLE		0	0	7,412
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,382	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	1,955	35,294	SH		SOLE		0	0	35,294
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	4	250	SH		SOLE		0	0	250
ISHARES TR	MSCI ACWI ETF	464288257	80	838	SH		SOLE		0	0	838
AGNC INVT CORP	COM	00123Q104	21	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	682	7,999	SH		SOLE		0	0	7,999
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,594	26,665	SH		SOLE		0	0	26,665
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	611	28,583	SH		SOLE		0	0	28,583
LENDINGTREE INC NEW	COM	52603B107	1	3	SH		SOLE		0	0	3
TRIPADVISOR INC	COM	896945201	2	37	SH		SOLE		0	0	37
ISHARES TR	SHRT NAT MUN ETF	464288158	41	380	SH		SOLE		0	0	380
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	138	8,384	SH		SOLE		0	0	8,384
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	1,284	87,438	SH		SOLE		0	0	87,438
SESEN BIO INC	COM	817763105	15	5,600	SH		SOLE		0	0	5,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	83	894	SH		SOLE		0	0	894
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	958	9,901	SH		SOLE		0	0	9,901
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,498	66,399	SH		SOLE		0	0	66,399
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,354	66,162	SH		SOLE		0	0	66,162
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,983	24,033	SH		SOLE		0	0	24,033
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,880	18,863	SH		SOLE		0	0	18,863
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,319	20,206	SH		SOLE		0	0	20,206
PIMCO ETF TR	INTER MUN BD ACT	72201R866	346	6,154	SH		SOLE		0	0	6,154
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77	1,250	SH		SOLE		0	0	1,250
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,848	72,105	SH		SOLE		0	0	72,105
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,693	144,413	SH		SOLE		0	0	144,413
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,824	57,399	SH		SOLE		0	0	57,399
SPDR SER TR	PORTFOLIO SHORT	78464A474	55	1,750	SH		SOLE		0	0	1,750
MSG NETWORK INC	CL A	553573106	30	2,000	SH		SOLE		0	0	2,000
CARDIFF ONCOLOGY INC	COM	14147L108	232	25,000	SH		SOLE		0	0	25,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,864	745,037	SH		SOLE		0	0	745,037
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	44	1,944	SH		SOLE		0	0	1,944
SPDR SER TR	PORTFLI MORTGAGE	78464A383	13	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	688	1,030	SH		SOLE		0	0	1,030
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	463	9,026	SH		SOLE		0	0	9,026
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	578	10,242	SH		SOLE		0	0	10,242
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,594	26,059	SH		SOLE		0	0	26,059
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	488	1,339	SH		SOLE		0	0	1,339
ESPORTS ENTMT GROUP INC	COM	29667K306	3	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	271	4,867	SH		SOLE		0	0	4,867
SHOPIFY INC	CL A	82509L107	155	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,323	12,510	SH		SOLE		0	0	12,510
SCHWAB STRATEGIC TR	US REIT ETF	808524847	357	8,695	SH		SOLE		0	0	8,695
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,052	16,772	SH		SOLE		0	0	16,772
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	33	1,280	SH		SOLE		0	0	1,280
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	767	12,925	SH		SOLE		0	0	12,925
ISHARES INC	EM MKT SM-CP ETF	464286475	145	2,527	SH		SOLE		0	0	2,527
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	53	727	SH		SOLE		0	0	727
XYLEM INC	COM	98419M100	25	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EMERG MRKT	464286533	1,437	22,756	SH		SOLE		0	0	22,756
ISHARES INC	JP MORGAN EM ETF	464286517	1,271	29,853	SH		SOLE		0	0	29,853
ISHARES INC	MSCI FRONTIER	464286145	31	1,035	SH		SOLE		0	0	1,035
PHILLIPS 66	COM	718546104	12	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	48	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM NEW	68620A203	0	18	SH		SOLE		0	0	18
ISHARES TR	CMBS ETF	46429B366	9,493	176,253	SH		SOLE		0	0	176,253
PIMCO ETF TR	ACTIVE BD ETF	72201R775	52	479	SH		SOLE		0	0	479
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	100	SH		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	216	733	SH		SOLE		0	0	733
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	51	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	20	40	SH		SOLE		0	0	40
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	145	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	18,609	289,137	SH		SOLE		0	0	289,137
ISHARES TR	CORE MSCI TOTAL	46432F834	5,547	78,933	SH		SOLE		0	0	78,933
ISHARES TR	CORE MSCI EAFE	46432F842	10,024	139,124	SH		SOLE		0	0	139,124
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	132	2,570	SH		SOLE		0	0	2,570
ISHARES TR	GNMA BOND ETF	46429B333	227	4,520	SH		SOLE		0	0	4,520
NUVEEN INTER DURATION MUN TE	COM	670671106	1,218	85,273	SH		SOLE		0	0	85,273
ABBVIE INC	COM	00287Y109	38	352	SH		SOLE		0	0	352
ZOETIS INC	CL A	98978V103	448	2,847	SH		SOLE		0	0	2,847
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	958	65,351	SH		SOLE		0	0	65,351
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4	175	SH		SOLE		0	0	175
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	559	12,231	SH		SOLE		0	0	12,231
T-MOBILE US INC	COM	872590104	2	13	SH		SOLE		0	0	13
IQVIA HLDGS INC	COM	46266C105	6	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	55	SH		SOLE		0	0	55
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	13	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	31	1,021	SH		SOLE		0	0	1,021
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	8	700	SH		SOLE		0	0	700
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	239	21,599	SH		SOLE		0	0	21,599
VEEVA SYS INC	CL A COM	922475108	14	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	983	18,992	SH		SOLE		0	0	18,992
TWITTER INC	COM	90184L102	84	1,315	SH		SOLE		0	0	1,315
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLIO S&P600	78468R853	87	2,048	SH		SOLE		0	0	2,048
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	1,867	74,602	SH		SOLE		0	0	74,602
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	108	945	SH		SOLE		0	0	945
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	170	3,849	SH		SOLE		0	0	3,849
ISHARES TR	HDG MSCI EAFE	46434V803	157	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	350	169	SH		SOLE		0	0	169
ISHARES TR	CORE DIV GRWTH	46434V621	10	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	21	395	SH		SOLE		0	0	395
RELMADA THERAPEUTICS INC	COM	75955J402	153	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
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	2	39	SH		SOLE		0	0	39
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	353	12,838	SH		SOLE		0	0	12,838
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	446	9,244	SH		SOLE		0	0	9,244
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	34	1,000	SH		SOLE		0	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	94	966	SH		SOLE		0	0	966
KEMPHARM INC	COM NEW	488445206	11	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	218	1,198	SH		SOLE		0	0	1,198
KRAFT HEINZ CO	COM	500754106	16	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	16	65	SH		SOLE		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,146	20,977	SH		SOLE		0	0	20,977
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	100	SH		SOLE		0	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	52	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	258	SH		SOLE		0	0	258
SPDR SER TR	SPDR S&P 500 ETF	78468R796	325	3,305	SH		SOLE		0	0	3,305
EDITAS MEDICINE INC	COM	28106W103	29	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	100	SH		SOLE		0	0	100
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	61	SH		SOLE		0	0	61
VALVOLINE INC	COM	92047W101	14	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	124	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	62	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	35	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,758	229,686	SH		SOLE		0	0	229,686
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	465	5,845	SH		SOLE		0	0	5,845
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,577	50,769	SH		SOLE		0	0	50,769
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	72	2,988	SH		SOLE		0	0	2,988
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2	75	SH		SOLE		0	0	75
DUPONT DE NEMOURS INC	COM	26614N102	7	91	SH		SOLE		0	0	91
ROKU INC	COM CL A	77543R102	42	130	SH		SOLE		0	0	130
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	24	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	36	180	SH		SOLE		0	0	180
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	30	775	SH		SOLE		0	0	775
PERSPECTA INC	COM	715347100	0	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	19	312	SH		SOLE		0	0	312
APTINYX INC	COM	03836N103	1	205	SH		SOLE		0	0	205
ARLO TECHNOLOGIES INC	COM	04206A101	2	300	SH		SOLE		0	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	621	8,426	SH		SOLE		0	0	8,426
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	141	2,291	SH		SOLE		0	0	2,291
ALLOGENE THERAPEUTICS INC	COM	019770106	22	628	SH		SOLE		0	0	628
LINDE PLC	SHS	G5494J103	25	88	SH		SOLE		0	0	88
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,508	68,735	SH		SOLE		0	0	68,735
MODERNA INC	COM	60770K107	6	45	SH		SOLE		0	0	45
DELL TECHNOLOGIES INC	CL C	24703L202	37	416	SH		SOLE		0	0	416
DOW INC	COM	260557103	10	155	SH		SOLE		0	0	155
PRECISION BIOSCIENCES INC	COM	74019P108	1	111	SH		SOLE		0	0	111
PAGERDUTY INC	COM	69553P100	20	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	7	155	SH		SOLE		0	0	155
CHANGE HEALTHCARE INC	COM	15912K100	25	1,129	SH		SOLE		0	0	1,129
INMODE LTD	SHS	M5425M103	7	100	SH		SOLE		0	0	100
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	262	SH		SOLE		0	0	262
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	21	290	SH		SOLE		0	0	290
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	287	4,618	SH		SOLE		0	0	4,618
NATURA &CO HLDG S A	ADS	63884N108	1	75	SH		SOLE		0	0	75
1LIFE HEALTHCARE INC	COM	68269G107	6	165	SH		SOLE		0	0	165
CURIOSITYSTREAM INC	COM CL A	23130Q107	27	2,000	SH		SOLE		0	0	2,000
CARRIER GLOBAL CORPORATION	COM	14448C104	15	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	12	175	SH		SOLE		0	0	175
KEROS THERAPEUTICS INC	COM	492327101	6	93	SH		SOLE		0	0	93
GENERATION BIO CO	COM	37148K100	144	5,075	SH		SOLE		0	0	5,075
APPHARVEST INC	COM	03783T103	1	75	SH		SOLE		0	0	75
IAC INTERACTIVECORP NEW	COM	44891N109	10	46	SH		SOLE		0	0	46
MATCH GROUP INC NEW	COM	57667L107	8	59	SH		SOLE		0	0	59
ROCKET COS INC	COM CL A	77311W101	5	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100	9	1,600	SH	Put	SOLE		0	0	1,600
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
MICROSOFT CORP	COM	594918104	2	1,500	SH	Put	SOLE		0	0	1,500
VIATRIS INC	COM	92556V106	8	580	SH		SOLE		0	0	580
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,208	113,855	SH		SOLE		0	0	113,855
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	627	22,498	SH		SOLE		0	0	22,498
PETRA ACQUISITION INC	COM	716421102	5	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	157	5,591	SH		SOLE		0	0	5,591
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	5	500	SH		SOLE		0	0	500
VISA INC	COM CL A	92826C839	5	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	2,600	SH	Put	SOLE		0	0	2,600
AFFIRM HLDGS INC	COM CL A	00827B106	8	110	SH		SOLE		0	0	110
HOME DEPOT INC	COM	437076102	1	1,000	SH	Put	SOLE		0	0	1,000
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	5	500	SH		SOLE		0	0	500
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	5	500	SH		SOLE		0	0	500
TELADOC HEALTH INC	COM	87918A105	51	800	SH	Put	SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	3,700	SH	Put	SOLE		0	0	3,700
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	5	3,500	SH	Put	SOLE		0	0	3,500