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	4,589	13,303	SH		SOLE		0	0	13,303
ISHARES TR	U.S. UTILITS ETF	464287697	3	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P MCP ETF	464287507	648	2,412	SH		SOLE		0	0	2,412
ISHARES TR	S&P MC 400VL ETF	464287705	69	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	15	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	7,256	64,227	SH		SOLE		0	0	64,227
ISHARES TR	SP SMCP600VL ETF	464287879	3,300	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	4,637	31,405	SH		SOLE		0	0	31,405
ISHARES TR	CORE S&P500 ETF	464287200	70,107	163,071	SH		SOLE		0	0	163,071
ISHARES TR	S&P 500 GRWT ETF	464287309	241	3,320	SH		SOLE		0	0	3,320
ISHARES TR	RUS 1000 ETF	464287622	12,842	53,047	SH		SOLE		0	0	53,047
ISHARES TR	RUS 1000 VAL ETF	464287598	399	2,518	SH		SOLE		0	0	2,518
ISHARES TR	RUS 1000 GRW ETF	464287614	598	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	1,291	5,630	SH		SOLE		0	0	5,630
ISHARES TR	RUS 2000 VAL ETF	464287630	91	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	180	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P US VLU	464287663	9,056	125,846	SH		SOLE		0	0	125,846
ISHARES TR	U.S. REAL ES ETF	464287739	32	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	59	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,676	38,956	SH		SOLE		0	0	38,956
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	1,573	SH		SOLE		0	0	1,573
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22	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	664	193	SH		SOLE		0	0	193
BLACK HILLS CORP	COM	092113109	39	601	SH		SOLE		0	0	601
BRISTOL-MYERS SQUIBB CO	COM	110122108	149	2,224	SH		SOLE		0	0	2,224
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,984	17,934	SH		SOLE		0	0	17,934
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	67	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	40	165	SH		SOLE		0	0	165
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,885	176,207	SH		SOLE		0	0	176,207
NISOURCE INC	COM	65473P105	54	2,200	SH		SOLE		0	0	2,200
EVERSOURCE ENERGY	COM	30040W108	39	485	SH		SOLE		0	0	485
REALTY INCOME CORP	COM	756109104	27	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	26	468	SH		SOLE		0	0	468
PERRIGO CO PLC	SHS	G97822103	14	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	14	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	593	1,673	SH		SOLE		0	0	1,673
MORGAN STANLEY EMERGING MKTS	COM	617477104	614	100,287	SH		SOLE		0	0	100,287
AMGEN INC	COM	031162100	73	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	67	578	SH		SOLE		0	0	578
ADVANCED MICRO DEVICES INC	COM	007903107	38	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	4	50	SH		SOLE		0	0	50
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	24	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	31	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	109	1,940	SH		SOLE		0	0	1,940
ILLINOIS TOOL WKS INC	COM	452308109	63	281	SH		SOLE		0	0	281
ISHARES TR	RUS 2000 GRW ETF	464287648	78	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	17	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	41	532	SH		SOLE		0	0	532
QUALCOMM INC	COM	747525103	22	155	SH		SOLE		0	0	155
DISNEY WALT CO	COM	254687106	360	2,048	SH		SOLE		0	0	2,048
HONEYWELL INTL INC	COM	438516106	44	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	8	30	SH		SOLE		0	0	30
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	73	1,277	SH		SOLE		0	0	1,277
JOHNSON & JOHNSON	COM	478160104	464	2,819	SH		SOLE		0	0	2,819
MEDTRONIC PLC	SHS	G5960L103	19	152	SH		SOLE		0	0	152
PFIZER INC	COM	717081103	199	5,070	SH		SOLE		0	0	5,070
EXELON CORP	COM	30161N101	54	1,210	SH		SOLE		0	0	1,210
KROGER CO	COM	501044101	17	444	SH		SOLE		0	0	444
LOWES COS INC	COM	548661107	30	154	SH		SOLE		0	0	154
ISHARES TR	MSCI EAFE ETF	464287465	1,605	20,343	SH		SOLE		0	0	20,343
CHEVRON CORP NEW	COM	166764100	221	2,108	SH		SOLE		0	0	2,108
MICROSOFT CORP	COM	594918104	2,371	8,753	SH		SOLE		0	0	8,753
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	210	SH		SOLE		0	0	210
UNITED PARCEL SERVICE INC	CL B	911312106	5	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	204	7,091	SH		SOLE		0	0	7,091
PRUDENTIAL FINL INC	COM	744320102	30	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	30	421	SH		SOLE		0	0	421
CISCO SYS INC	COM	17275R102	167	3,154	SH		SOLE		0	0	3,154
DNP SELECT INCOME FD INC	COM	23325P104	18	1,700	SH		SOLE		0	0	1,700
INTERNATIONAL BUSINESS MACHS	COM	459200101	343	2,343	SH		SOLE		0	0	2,343
COCA COLA CO	COM	191216100	33	618	SH		SOLE		0	0	618
LOCKHEED MARTIN CORP	COM	539830109	15	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	450	3,039	SH		SOLE		0	0	3,039
JOHNSON CTLS INTL PLC	SHS	G51502105	50	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	170	3,042	SH		SOLE		0	0	3,042
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,615	30,510	SH		SOLE		0	0	30,510
ISHARES INC	MSCI AUST ETF	464286103	11	407	SH		SOLE		0	0	407
ISHARES INC	MSCI GERMANY ETF	464286806	11	313	SH		SOLE		0	0	313
ISHARES TR	RUS MID CAP ETF	464287499	269	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25	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	27	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	99	603	SH		SOLE		0	0	603
ISHARES TR	MSCI UK ETF NEW	46435G334	11	330	SH		SOLE		0	0	330
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	223	1,440	SH		SOLE		0	0	1,440
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	65	SH		SOLE		0	0	65
BK OF AMERICA CORP	COM	060505104	51	1,233	SH		SOLE		0	0	1,233
STARBUCKS CORP	COM	855244109	83	740	SH		SOLE		0	0	740
ANALOG DEVICES INC	COM	032654105	14	84	SH		SOLE		0	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	207	3,284	SH		SOLE		0	0	3,284
AFLAC INC	COM	001055102	9	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	69	191	SH		SOLE		0	0	191
WALMART INC	COM	931142103	16	113	SH		SOLE		0	0	113
APPLIED MATLS INC	COM	038222105	49	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	11	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	552	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	34	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	140	726	SH		SOLE		0	0	726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16	225	SH		SOLE		0	0	225
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	61	254	SH		SOLE		0	0	254
COLGATE PALMOLIVE CO	COM	194162103	355	4,367	SH		SOLE		0	0	4,367
CAPITAL ONE FINL CORP	COM	14040H105	26	166	SH		SOLE		0	0	166
CABOT OIL & GAS CORP	COM	127097103	20	1,165	SH		SOLE		0	0	1,165
COSTCO WHSL CORP NEW	COM	22160K105	700	1,770	SH		SOLE		0	0	1,770
LILLY ELI & CO	COM	532457108	63	275	SH		SOLE		0	0	275
CVS HEALTH CORP	COM	126650100	76	912	SH		SOLE		0	0	912
STATE STR CORP	COM	857477103	8	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	92	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM STK	806857108	6	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	16	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	257	3,301	SH		SOLE		0	0	3,301
FIFTH THIRD BANCORP	COM	316773100	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	177	1,314	SH		SOLE		0	0	1,314
GENERAL ELECTRIC CO	COM	369604103	61	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	31	445	SH		SOLE		0	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	38	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	1,544	4,843	SH		SOLE		0	0	4,843
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	200	867	SH		SOLE		0	0	867
NIKE INC	CL B	654106103	26	170	SH		SOLE		0	0	170
JPMORGAN CHASE & CO	COM	46625H100	634	4,077	SH		SOLE		0	0	4,077
WENDYS CO	COM	95058W100	12	502	SH		SOLE		0	0	502
MONDELEZ INTL INC	CL A	609207105	311	4,987	SH		SOLE		0	0	4,987
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	512	115,512	SH		SOLE		0	0	115,512
HP INC	COM	40434L105	3	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	4	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	18	400	SH		SOLE		0	0	400
ISHARES TR	1 3 YR TREAS BD	464287457	52	605	SH		SOLE		0	0	605
ISHARES TR	BARCLAYS 7 10 YR	464287440	55	474	SH		SOLE		0	0	474
ISHARES TR	IBOXX INV CP ETF	464287242	111	825	SH		SOLE		0	0	825
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	5	48	SH		SOLE		0	0	48
UNITEDHEALTH GROUP INC	COM	91324P102	17	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	2	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	231	784	SH		SOLE		0	0	784
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	129	1,507	SH		SOLE		0	0	1,507
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	40	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	37	260	SH		SOLE		0	0	260
3M CO	COM	88579Y101	474	2,385	SH		SOLE		0	0	2,385
COMCAST CORP NEW	CL A	20030N101	425	7,450	SH		SOLE		0	0	7,450
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,162	32,142	SH		SOLE		0	0	32,142
WASTE MGMT INC DEL	COM	94106L109	11	81	SH		SOLE		0	0	81
TEXTRON INC	COM	883203101	24	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	77	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	4	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	9	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	77	1,048	SH		SOLE		0	0	1,048
DUKE ENERGY CORP NEW	COM NEW	26441C204	35	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	7,830	57,170	SH		SOLE		0	0	57,170
AMERICAN AIRLS GROUP INC	COM	02376R102	7	330	SH		SOLE		0	0	330
ALLIANT ENERGY CORP	COM	018802108	159	2,845	SH		SOLE		0	0	2,845
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	23	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	73	1,858	SH		SOLE		0	0	1,858
CATERPILLAR INC	COM	149123101	23	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	57	1,200	SH		SOLE		0	0	1,200
INTERNATIONAL PAPER CO	COM	460146103	9	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	240	13,165	SH		SOLE		0	0	13,165
APA CORPORATION	COM	03743Q108	3	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,511	27,390	SH		SOLE		0	0	27,390
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	167	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	19	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	128	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	49	306	SH		SOLE		0	0	306
L BRANDS INC	COM	501797104	796	11,044	SH		SOLE		0	0	11,044
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	75	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	178	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	1,481	7,548	SH		SOLE		0	0	7,548
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	232	1,405	SH		SOLE		0	0	1,405
GENERAL MLS INC	COM	370334104	15	250	SH		SOLE		0	0	250
ARCHER DANIELS MIDLAND CO	COM	039483102	3	45	SH		SOLE		0	0	45
SIMON PPTY GROUP INC NEW	COM	828806109	7	51	SH		SOLE		0	0	51
HAWAIIAN ELEC INDUSTRIES	COM	419870100	82	1,947	SH		SOLE		0	0	1,947
LOEWS CORP	COM	540424108	26	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	96	233	SH		SOLE		0	0	233
INVESCO BD FD	COM	46132L107	748	36,050	SH		SOLE		0	0	36,050
SOUTHERN CO	COM	842587107	54	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,375	154,208	SH		SOLE		0	0	154,208
PAYCHEX INC	COM	704326107	14	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	19	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	10	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	38	84	SH		SOLE		0	0	84
TEMPLETON DRAGON FD INC	COM	88018T101	16	668	SH		SOLE		0	0	668
TORO CO	COM	891092108	58	524	SH		SOLE		0	0	524
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	63	119	SH		SOLE		0	0	119
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	28	239	SH		SOLE		0	0	239
WP CAREY INC	COM	92936U109	36	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	16	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	14	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	21	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	128	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	49	275	SH		SOLE		0	0	275
HENRY SCHEIN INC	COM	806407102	63	848	SH		SOLE		0	0	848
WD 40 CO	COM	929236107	22	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	84	293	SH		SOLE		0	0	293
SPX CORP	COM	784635104	4	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	12	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	79	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	105	1,059	SH		SOLE		0	0	1,059
CONSOLIDATED EDISON INC	COM	209115104	45	629	SH		SOLE		0	0	629
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	212	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	13	16	SH		SOLE		0	0	16
V F CORP	COM	918204108	8	101	SH		SOLE		0	0	101
TRAVELERS COMPANIES INC	COM	89417E109	119	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	3	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	59	1,700	SH		SOLE		0	0	1,700
NEW YORK CMNTY BANCORP INC	COM	649445103	20	1,854	SH		SOLE		0	0	1,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	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	10	209	SH		SOLE		0	0	209
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	24	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	31	99	SH		SOLE		0	0	99
PRICE T ROWE GROUP INC	COM	74144T108	558	2,819	SH		SOLE		0	0	2,819
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	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	131	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	74	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	33	75	SH		SOLE		0	0	75
CHURCH & DWIGHT INC	COM	171340102	103	1,206	SH		SOLE		0	0	1,206
NOVO-NORDISK A S	ADR	670100205	19	228	SH		SOLE		0	0	228
HARTFORD FINL SVCS GROUP INC	COM	416515104	14	230	SH		SOLE		0	0	230
BECTON DICKINSON & CO	COM	075887109	63	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	271	11,220	SH		SOLE		0	0	11,220
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	121	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	163	2,376	SH		SOLE		0	0	2,376
TC ENERGY CORP	COM	87807B107	56	1,130	SH		SOLE		0	0	1,130
HASBRO INC	COM	418056107	9	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	167	SH		SOLE		0	0	167
BALL CORP	COM	058498106	8	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	378	155	SH		SOLE		0	0	155
SPDR GOLD TR	GOLD SHS	78463V107	25	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	40	5,880	SH		SOLE		0	0	5,880
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	6,069	44,149	SH		SOLE		0	0	44,149
REGENERON PHARMACEUTICALS	COM	75886F107	11	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629	32	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,142	35,370	SH		SOLE		0	0	35,370
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	142	1,398	SH		SOLE		0	0	1,398
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	81	SH		SOLE		0	0	81
CHENIERE ENERGY INC	COM NEW	16411R208	5	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	17	20	SH		SOLE		0	0	20
OLIN CORP	COM PAR $1	680665205	4	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,014	8,941	SH		SOLE		0	0	8,941
VANGUARD INDEX FDS	GROWTH ETF	922908736	189	658	SH		SOLE		0	0	658
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	202	11,294	SH		SOLE		0	0	11,294
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	10	1,075	SH		SOLE		0	0	1,075
AMERIPRISE FINL INC	COM	03076C106	37	150	SH		SOLE		0	0	150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	995	62,153	SH		SOLE		0	0	62,153
NUVEEN MUN VALUE FD INC	COM	670928100	17	1,450	SH		SOLE		0	0	1,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	67	12,751	SH		SOLE		0	0	12,751
CANADIAN NAT RES LTD	COM	136385101	12	340	SH		SOLE		0	0	340
ISHARES TR	MICRO-CAP ETF	464288869	705	4,621	SH		SOLE		0	0	4,621
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	139	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	56	640	SH		SOLE		0	0	640
SPDR SER TR	S&P DIVID ETF	78464A763	118	964	SH		SOLE		0	0	964
WEBSTER FINL CORP CONN	COM	947890109	5	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	12	35	SH		SOLE		0	0	35
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	2	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	117	7,095	SH		SOLE		0	0	7,095
SALESFORCE COM INC	COM	79466L302	44	179	SH		SOLE		0	0	179
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
ONCTERNAL THERAPEUTICS INC	COM	68236P107	55	11,500	SH		SOLE		0	0	11,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	870	61,850	SH		SOLE		0	0	61,850
ENBRIDGE INC	COM	29250N105	1	24	SH		SOLE		0	0	24
TEXAS ROADHOUSE INC	COM	882681109	50	519	SH		SOLE		0	0	519
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	49	800	SH		SOLE		0	0	800
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	250	15,122	SH		SOLE		0	0	15,122
WESTERN ASSET INTER MUNI FD	COM	958435109	202	20,645	SH		SOLE		0	0	20,645
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,346	235,773	SH		SOLE		0	0	235,773
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,304	229,022	SH		SOLE		0	0	229,022
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	3,610	239,691	SH		SOLE		0	0	239,691
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	80	SH		SOLE		0	0	80
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	207	4,180	SH		SOLE		0	0	4,180
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	61	4,019	SH		SOLE		0	0	4,019
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	31	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	8	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	28	77	SH		SOLE		0	0	77
MEDIFAST INC	COM	58470H101	7	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	1,325	17,744	SH		SOLE		0	0	17,744
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,163	33,997	SH		SOLE		0	0	33,997
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	493	32,910	SH		SOLE		0	0	32,910
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	15,429	156,225	SH		SOLE		0	0	156,225
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	214	13,500	SH		SOLE		0	0	13,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	474	27,561	SH		SOLE		0	0	27,561
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	88	4,700	SH		SOLE		0	0	4,700
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	707	3,520	SH		SOLE		0	0	3,520
HEICO CORP NEW	CL A	422806208	75	600	SH		SOLE		0	0	600
GARTNER INC	COM	366651107	175	721	SH		SOLE		0	0	721
INVESCO TR INVT GRADE NEW YO	COM	46131T101	3,598	259,019	SH		SOLE		0	0	259,019
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,325	163,817	SH		SOLE		0	0	163,817
SL GREEN RLTY CORP	COM	78440X804	17	207	SH		SOLE		0	0	207
CAMBRIDGE BANCORP	COM	132152109	41	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	47	SH		SOLE		0	0	47
EXACT SCIENCES CORP	COM	30063P105	59	474	SH		SOLE		0	0	474
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	213	13,091	SH		SOLE		0	0	13,091
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	29	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,273	51,634	SH		SOLE		0	0	51,634
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	90	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18	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	155	3,572	SH		SOLE		0	0	3,572
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	31	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	229	2,660	SH		SOLE		0	0	2,660
ISHARES TR	MSCI KLD400 SOC	464288570	11	134	SH		SOLE		0	0	134
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,102	112,135	SH		SOLE		0	0	112,135
BLACKSTONE GROUP INC	COM	09260D107	39	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	20,914	193,241	SH		SOLE		0	0	193,241
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	9	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	586	4,490	SH		SOLE		0	0	4,490
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16	84	SH		SOLE		0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,246	121,230	SH		SOLE		0	0	121,230
ISHARES TR	NATIONAL MUN ETF	464288414	6,988	59,626	SH		SOLE		0	0	59,626
ISHARES INC	MSCI BRIC INDX	464286657	1	20	SH		SOLE		0	0	20
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	588	11,292	SH		SOLE		0	0	11,292
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,730	49,322	SH		SOLE		0	0	49,322
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17	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	9	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	643	41,252	SH		SOLE		0	0	41,252
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,337	97,965	SH		SOLE		0	0	97,965
ISHARES TR	JPMORGAN USD EMG	464288281	12	109	SH		SOLE		0	0	109
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,422	88,855	SH		SOLE		0	0	88,855
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	34	288	SH		SOLE		0	0	288
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	15	246	SH		SOLE		0	0	246
ISHARES TR	EAFE SML CP ETF	464288273	1,470	19,817	SH		SOLE		0	0	19,817
ISHARES TR	CRE U S REIT ETF	464288521	75	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	430	1,840	SH		SOLE		0	0	1,840
PHILIP MORRIS INTL INC	COM	718172109	50	500	SH		SOLE		0	0	500
NORTHERN OIL AND GAS INC MN	COM	665531307	3	150	SH		SOLE		0	0	150
ISHARES TR	MSCI ACWI EX US	464288240	312	5,430	SH		SOLE		0	0	5,430
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	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	26	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	86	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,018	27,665	SH		SOLE		0	0	27,665
ISHARES TR	NEW YORK MUN ETF	464288323	433	7,412	SH		SOLE		0	0	7,412
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,337	50,716	SH		SOLE		0	0	50,716
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	16	190	SH		SOLE		0	0	190
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,157	35,169	SH		SOLE		0	0	35,169
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	78	766	SH		SOLE		0	0	766
AGNC INVT CORP	COM	00123Q104	30	1,757	SH		SOLE		0	0	1,757
BGC PARTNERS INC	CL A	05541T101	3	500	SH		SOLE		0	0	500
ISHARES TR	GL TIMB FORE ETF	464288174	694	7,999	SH		SOLE		0	0	7,999
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,715	26,200	SH		SOLE		0	0	26,200
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	692	31,583	SH		SOLE		0	0	31,583
ISHARES TR	SHRT NAT MUN ETF	464288158	46	425	SH		SOLE		0	0	425
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	476	27,525	SH		SOLE		0	0	27,525
SESEN BIO INC	COM	817763105	28	6,000	SH		SOLE		0	0	6,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,165	12,259	SH		SOLE		0	0	12,259
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,093	10,486	SH		SOLE		0	0	10,486
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,501	63,396	SH		SOLE		0	0	63,396
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,620	63,677	SH		SOLE		0	0	63,677
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,814	58,203	SH		SOLE		0	0	58,203
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,938	18,603	SH		SOLE		0	0	18,603
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,563	22,866	SH		SOLE		0	0	22,866
PIMCO ETF TR	INTER MUN BD ACT	72201R866	354	6,244	SH		SOLE		0	0	6,244
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77	1,250	SH		SOLE		0	0	1,250
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,371	63,155	SH		SOLE		0	0	63,155
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,068	145,873	SH		SOLE		0	0	145,873
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,771	53,877	SH		SOLE		0	0	53,877
SPDR SER TR	PORTFOLIO SHORT	78464A474	55	1,750	SH		SOLE		0	0	1,750
MSG NETWORK INC	CL A	553573106	29	2,000	SH		SOLE		0	0	2,000
CARDIFF ONCOLOGY INC	COM	14147L108	133	20,000	SH		SOLE		0	0	20,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	26,543	799,960	SH		SOLE		0	0	799,960
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFLI MORTGAGE	78464A383	13	516	SH		SOLE		0	0	516
TESLA INC	COM	88160R101	699	1,028	SH		SOLE		0	0	1,028
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	478	9,327	SH		SOLE		0	0	9,327
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,270	22,325	SH		SOLE		0	0	22,325
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	775	12,398	SH		SOLE		0	0	12,398
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	850	2,159	SH		SOLE		0	0	2,159
ESPORTS ENTMT GROUP INC	COM	29667K306	2	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	284	4,867	SH		SOLE		0	0	4,867
SHOPIFY INC	CL A	82509L107	205	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,001	9,415	SH		SOLE		0	0	9,415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	493	10,775	SH		SOLE		0	0	10,775
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,064	16,198	SH		SOLE		0	0	16,198
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1,700	64,324	SH		SOLE		0	0	64,324
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	849	13,959	SH		SOLE		0	0	13,959
ISHARES INC	EM MKT SM-CP ETF	464286475	158	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	72	954	SH		SOLE		0	0	954
XYLEM INC	COM	98419M100	29	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EMERG MRKT	464286533	1,446	22,531	SH		SOLE		0	0	22,531
ISHARES INC	JP MORGAN EM ETF	464286517	3,871	88,680	SH		SOLE		0	0	88,680
ISHARES INC	MSCI FRONTIER	464286145	34	1,035	SH		SOLE		0	0	1,035
PHILLIPS 66	COM	718546104	13	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	61	120	SH		SOLE		0	0	120
ORGANOVO HLDGS INC	COM NEW	68620A203	0	18	SH		SOLE		0	0	18
ISHARES TR	CMBS ETF	46429B366	14,900	273,994	SH		SOLE		0	0	273,994
PIMCO ETF TR	ACTIVE BD ETF	72201R775	53	479	SH		SOLE		0	0	479
FACEBOOK INC	CL A	30303M102	366	1,054	SH		SOLE		0	0	1,054
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	61	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	150	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	19,054	284,432	SH		SOLE		0	0	284,432
ISHARES TR	CORE MSCI TOTAL	46432F834	5,733	78,215	SH		SOLE		0	0	78,215
ISHARES TR	CORE MSCI EAFE	46432F842	10,631	142,017	SH		SOLE		0	0	142,017
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	21	SH		SOLE		0	0	21
ISHARES TR	GNMA BOND ETF	46429B333	147	2,940	SH		SOLE		0	0	2,940
NUVEEN INTER DURATION MUN TE	COM	670671106	914	61,023	SH		SOLE		0	0	61,023
ABBVIE INC	COM	00287Y109	54	482	SH		SOLE		0	0	482
ZOETIS INC	CL A	98978V103	356	1,912	SH		SOLE		0	0	1,912
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	861	57,421	SH		SOLE		0	0	57,421
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	50	SH		SOLE		0	0	50
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	468	10,111	SH		SOLE		0	0	10,111
T-MOBILE US INC	COM	872590104	6	39	SH		SOLE		0	0	39
IQVIA HLDGS INC	COM	46266C105	7	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	62	SH		SOLE		0	0	62
GLOBAL X FDS	GLOBX SUPDV US	37950E291	20	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33	1,021	SH		SOLE		0	0	1,021
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	9	700	SH		SOLE		0	0	700
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	260	21,599	SH		SOLE		0	0	21,599
VEEVA SYS INC	CL A COM	922475108	17	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	992	19,135	SH		SOLE		0	0	19,135
TWITTER INC	COM	90184L102	90	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	90	2,048	SH		SOLE		0	0	2,048
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	4,036	158,577	SH		SOLE		0	0	158,577
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	81	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	164	3,549	SH		SOLE		0	0	3,549
ISHARES TR	HDG MSCI EAFE	46434V803	165	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	444	177	SH		SOLE		0	0	177
ISHARES TR	CORE DIV GRWTH	46434V621	10	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	11	200	SH		SOLE		0	0	200
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
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	1	39	SH		SOLE		0	0	39
ACUITYADS HLDGS INC	COM	00510L106	18	1,800	SH		SOLE		0	0	1,800
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	380	12,473	SH		SOLE		0	0	12,473
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	607	12,531	SH		SOLE		0	0	12,531
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	35	1,000	SH		SOLE		0	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	76	866	SH		SOLE		0	0	866
KEMPHARM INC	COM NEW	488445206	15	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	174	1,048	SH		SOLE		0	0	1,048
KRAFT HEINZ CO	COM	500754106	17	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	19	65	SH		SOLE		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,160	20,977	SH		SOLE		0	0	20,977
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	44	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	258	SH		SOLE		0	0	258
SPDR SER TR	SPDR S&P 500 ETF	78468R796	201	1,895	SH		SOLE		0	0	1,895
EDITAS MEDICINE INC	COM	28106W103	39	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	2	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	5	105	SH		SOLE		0	0	105
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	61	SH		SOLE		0	0	61
VALVOLINE INC	COM	92047W101	18	549	SH		SOLE		0	0	549
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	125	5,000	SH		SOLE		0	0	5,000
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE		0	0	8
YUM CHINA HLDGS INC	COM	98850P109	70	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	36	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,304	211,361	SH		SOLE		0	0	211,361
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	479	5,836	SH		SOLE		0	0	5,836
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,644	52,113	SH		SOLE		0	0	52,113
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	66	2,988	SH		SOLE		0	0	2,988
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	7	91	SH		SOLE		0	0	91
ISHARES TR	ESG AWRE USD ETF	46435G193	4	150	SH		SOLE		0	0	150
ROKU INC	COM CL A	77543R102	60	130	SH		SOLE		0	0	130
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	25	665	SH		SOLE		0	0	665
BEYOND AIR INC	COM	08862L103	1	100	SH		SOLE		0	0	100
NEWMARK GROUP INC	CL A	65158N102	3	231	SH		SOLE		0	0	231
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	13	130	SH		SOLE		0	0	130
DOCUSIGN INC	COM	256163106	50	180	SH		SOLE		0	0	180
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	60	1,475	SH		SOLE		0	0	1,475
EVERGY INC	COM	30034W106	19	312	SH		SOLE		0	0	312
APTINYX INC	COM	03836N103	1	205	SH		SOLE		0	0	205
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	633	7,911	SH		SOLE		0	0	7,911
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	177	2,760	SH		SOLE		0	0	2,760
ALLOGENE THERAPEUTICS INC	COM	019770106	16	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	4,419	86,563	SH		SOLE		0	0	86,563
MODERNA INC	COM	60770K107	7	30	SH		SOLE		0	0	30
DELL TECHNOLOGIES INC	CL C	24703L202	41	416	SH		SOLE		0	0	416
DOW INC	COM	260557103	10	155	SH		SOLE		0	0	155
PAGERDUTY INC	COM	69553P100	21	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	7	155	SH		SOLE		0	0	155
CHANGE HEALTHCARE INC	COM	15912K100	26	1,129	SH		SOLE		0	0	1,129
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	31	300	SH		SOLE		0	0	300
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	98	1,290	SH		SOLE		0	0	1,290
AMERICAN CENTY ETF TR	US EQT ETF	025072885	65	875	SH		SOLE		0	0	875
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	445	6,873	SH		SOLE		0	0	6,873
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	124	1,780	SH		SOLE		0	0	1,780
NATURA &CO HLDG S A	ADS	63884N108	2	75	SH		SOLE		0	0	75
DELTA AIR LINES INC DEL	COM NEW	247361702	11	3,500	SH	Put	SOLE		0	0	3,500
1LIFE HEALTHCARE INC	COM	68269G107	5	165	SH		SOLE		0	0	165
CURIOSITYSTREAM INC	COM CL A	23130Q107	27	2,000	SH		SOLE		0	0	2,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	21	6,000	SH		SOLE		0	0	6,000
CARRIER GLOBAL CORPORATION	COM	14448C104	17	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	14	175	SH		SOLE		0	0	175
KEROS THERAPEUTICS INC	COM	492327101	13	312	SH		SOLE		0	0	312
GENERATION BIO CO	COM	37148K100	89	3,325	SH		SOLE		0	0	3,325
APPHARVEST INC	COM	03783T103	1	60	SH		SOLE		0	0	60
ROCKET COS INC	COM CL A	77311W101	4	200	SH		SOLE		0	0	200
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11	1,249	SH		SOLE		0	0	1,249
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
VIATRIS INC	COM	92556V106	8	580	SH		SOLE		0	0	580
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,457	180,629	SH		SOLE		0	0	180,629
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,033	35,347	SH		SOLE		0	0	35,347
PETRA ACQUISITION INC	COM	716421102	5	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	336	11,346	SH		SOLE		0	0	11,346
MICROSOFT CORP	COM	594918104	6	1,500	SH	Put	SOLE		0	0	1,500
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	5	500	SH		SOLE		0	0	500
AFFIRM HLDGS INC	COM CL A	00827B106	7	110	SH		SOLE		0	0	110
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	5	500	SH		SOLE		0	0	500
TELADOC HEALTH INC	COM	87918A105	57	800	SH	Put	SOLE		0	0	800
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	5	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	1,000	SH	Put	SOLE		0	0	1,000
ROBLOX CORP	CL A	771049103	3	35	SH		SOLE		0	0	35
HOME DEPOT INC	COM	437076102	3	600	SH	Put	SOLE		0	0	600
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5	500	SH		SOLE		0	0	500
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	0	250	SH		SOLE		0	0	250
VECTIVBIO HLDG AG	ORD SHS	H9060V101	0	24	SH		SOLE		0	0	24
COINBASE GLOBAL INC	COM CL A	19260Q107	16	62	SH		SOLE		0	0	62
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	5,000	SH	Put	SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	4,200	SH	Put	SOLE		0	0	4,200
ORGANON & CO	COMMON STOCK	68622V106	9	304	SH		SOLE		0	0	304
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	291	6,176	SH		SOLE		0	0	6,176
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,193	44,227	SH		SOLE		0	0	44,227
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	175	2,990	SH		SOLE		0	0	2,990
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29	638	SH		SOLE		0	0	638
VISA INC	COM CL A	92826C839	10	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,500	SH	Put	SOLE		0	0	1,500
APPLE INC	COM	037833100	5	1,600	SH	Put	SOLE		0	0	1,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,000	SH	Put	SOLE		0	0	1,000