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

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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	4,647	12,791	SH		SOLE		0	0	12,791
ISHARES TR	CORE S&P MCP ETF	464287507	683	2,412	SH		SOLE		0	0	2,412
ISHARES TR	S&P MC 400VL ETF	464287705	73	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	8,526	74,453	SH		SOLE		0	0	74,453
ISHARES TR	SP SMCP600VL ETF	464287879	3,295	31,532	SH		SOLE		0	0	31,532
ISHARES TR	S&P SML 600 GWT	464287887	17	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,742	36,658	SH		SOLE		0	0	36,658
ISHARES TR	CORE S&P500 ETF	464287200	76,286	159,933	SH		SOLE		0	0	159,933
ISHARES TR	S&P 500 GRWT ETF	464287309	270	3,228	SH		SOLE		0	0	3,228
ISHARES TR	RUS 1000 ETF	464287622	13,886	52,514	SH		SOLE		0	0	52,514
ISHARES TR	RUS 1000 VAL ETF	464287598	417	2,483	SH		SOLE		0	0	2,483
ISHARES TR	RUS 1000 GRW ETF	464287614	673	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	1,226	5,513	SH		SOLE		0	0	5,513
ISHARES TR	RUS 2000 VAL ETF	464287630	91	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	163	587	SH		SOLE		0	0	587
ISHARES TR	CORE S&P US VLU	464287663	9,696	127,006	SH		SOLE		0	0	127,006
ISHARES TR	U.S. REAL ES ETF	464287739	37	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,835	37,550	SH		SOLE		0	0	37,550
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	95	1,331	SH		SOLE		0	0	1,331
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	199	SH		SOLE		0	0	199
BLACK HILLS CORP	COM	092113109	21	301	SH		SOLE		0	0	301
BRISTOL-MYERS SQUIBB CO	COM	110122108	114	1,821	SH		SOLE		0	0	1,821
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,399	18,058	SH		SOLE		0	0	18,058
EMERSON ELEC CO	COM	291011104	14	154	SH		SOLE		0	0	154
ERICSSON	ADR B SEK 10	294821608	1	80	SH		SOLE		0	0	80
EXPEDITORS INTL WASH INC	COM	302130109	71	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	35	175	SH		SOLE		0	0	175
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,780	175,854	SH		SOLE		0	0	175,854
NISOURCE INC	COM	65473P105	61	2,200	SH		SOLE		0	0	2,200
EVERSOURCE ENERGY	COM	30040W108	51	561	SH		SOLE		0	0	561
REALTY INCOME CORP	COM	756109104	29	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	28	483	SH		SOLE		0	0	483
PERRIGO CO PLC	SHS	G97822103	12	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	19	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	666	1,674	SH		SOLE		0	0	1,674
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,471	450,836	SH		SOLE		0	0	450,836
AMGEN INC	COM	031162100	75	333	SH		SOLE		0	0	333
ABBOTT LABS	COM	002824100	138	979	SH		SOLE		0	0	979
ADVANCED MICRO DEVICES INC	COM	007903107	61	425	SH		SOLE		0	0	425
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	28	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	31	656	SH		SOLE		0	0	656
INTEL CORP	COM	458140100	81	1,571	SH		SOLE		0	0	1,571
ILLINOIS TOOL WKS INC	COM	452308109	67	272	SH		SOLE		0	0	272
ISHARES TR	RUS 2000 GRW ETF	464287648	73	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	19	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	3	501	SH		SOLE		0	0	501
ORACLE CORP	COM	68389X105	46	532	SH		SOLE		0	0	532
QUALCOMM INC	COM	747525103	31	170	SH		SOLE		0	0	170
DISNEY WALT CO	COM	254687106	331	2,138	SH		SOLE		0	0	2,138
HONEYWELL INTL INC	COM	438516106	42	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	11	30	SH		SOLE		0	0	30
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	79	1,410	SH		SOLE		0	0	1,410
JOHNSON & JOHNSON	COM	478160104	508	2,967	SH		SOLE		0	0	2,967
MEDTRONIC PLC	SHS	G5960L103	24	233	SH		SOLE		0	0	233
PFIZER INC	COM	717081103	227	3,845	SH		SOLE		0	0	3,845
EXELON CORP	COM	30161N101	75	1,294	SH		SOLE		0	0	1,294
KROGER CO	COM	501044101	3	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	65	253	SH		SOLE		0	0	253
ISHARES TR	MSCI EAFE ETF	464287465	1,585	20,143	SH		SOLE		0	0	20,143
CHEVRON CORP NEW	COM	166764100	177	1,508	SH		SOLE		0	0	1,508
MICROSOFT CORP	COM	594918104	2,921	8,686	SH		SOLE		0	0	8,686
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	210	SH		SOLE		0	0	210
UNITED PARCEL SERVICE INC	CL B	911312106	6	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	210	8,523	SH		SOLE		0	0	8,523
PRUDENTIAL FINL INC	COM	744320102	31	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	25	421	SH		SOLE		0	0	421
CISCO SYS INC	COM	17275R102	213	3,364	SH		SOLE		0	0	3,364
DNP SELECT INCOME FD INC	COM	23325P104	583	53,626	SH		SOLE		0	0	53,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	245	1,836	SH		SOLE		0	0	1,836
COCA COLA CO	COM	191216100	37	618	SH		SOLE		0	0	618
LOCKHEED MARTIN CORP	COM	539830109	14	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	527	3,036	SH		SOLE		0	0	3,036
PPG INDS INC	COM	693506107	5	30	SH		SOLE		0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	59	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	179	3,445	SH		SOLE		0	0	3,445
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,774	32,743	SH		SOLE		0	0	32,743
ISHARES TR	RUS MID CAP ETF	464287499	282	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27	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	32	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	92	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	247	1,440	SH		SOLE		0	0	1,440
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	55	1,233	SH		SOLE		0	0	1,233
STARBUCKS CORP	COM	855244109	81	691	SH		SOLE		0	0	691
ANALOG DEVICES INC	COM	032654105	93	531	SH		SOLE		0	0	531
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102	199	3,260	SH		SOLE		0	0	3,260
AFLAC INC	COM	001055102	19	326	SH		SOLE		0	0	326
WEST PHARMACEUTICAL SVSC INC	COM	955306105	78	166	SH		SOLE		0	0	166
WALMART INC	COM	931142103	15	107	SH		SOLE		0	0	107
APPLIED MATLS INC	COM	038222105	54	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	13	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	633	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	31	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	13	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	60	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	225	SH		SOLE		0	0	225
TOTALENERGIES SE	SPONSORED ADS	89151E109	2	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	70	301	SH		SOLE		0	0	301
COLGATE PALMOLIVE CO	COM	194162103	367	4,300	SH		SOLE		0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	24	166	SH		SOLE		0	0	166
COSTCO WHSL CORP NEW	COM	22160K105	1,087	1,914	SH		SOLE		0	0	1,914
LILLY ELI & CO	COM	532457108	103	374	SH		SOLE		0	0	374
CVS HEALTH CORP	COM	126650100	156	1,512	SH		SOLE		0	0	1,512
STATE STR CORP	COM	857477103	9	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	105	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM STK	806857108	6	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	20	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	249	3,246	SH		SOLE		0	0	3,246
MORGAN STANLEY	COM NEW	617446448	10	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	215	1,316	SH		SOLE		0	0	1,316
GENERAL ELECTRIC CO	COM NEW	369604301	53	562	SH		SOLE		0	0	562
KIMBERLY-CLARK CORP	COM	494368103	15	104	SH		SOLE		0	0	104
GILEAD SCIENCES INC	COM	375558103	32	445	SH		SOLE		0	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	45	117	SH		SOLE		0	0	117
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	2,116	5,099	SH		SOLE		0	0	5,099
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	241	898	SH		SOLE		0	0	898
NIKE INC	CL B	654106103	37	219	SH		SOLE		0	0	219
JPMORGAN CHASE & CO	COM	46625H100	419	2,647	SH		SOLE		0	0	2,647
TJX COS INC NEW	COM	872540109	63	831	SH		SOLE		0	0	831
MONDELEZ INTL INC	CL A	609207105	276	4,156	SH		SOLE		0	0	4,156
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	142	37,207	SH		SOLE		0	0	37,207
HP INC	COM	40434L105	4	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	5	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	5	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	19	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	8	70	SH		SOLE		0	0	70
ISHARES TR	IBOXX INV CP ETF	464287242	77	578	SH		SOLE		0	0	578
ROLLINS INC	COM	775711104	49	1,425	SH		SOLE		0	0	1,425
CORNING INC	COM	219350105	13	350	SH		SOLE		0	0	350
PROGRESSIVE CORP	COM	743315103	318	3,100	SH		SOLE		0	0	3,100
FISERV INC	COM	337738108	5	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	4	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	33	65	SH		SOLE		0	0	65
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	2	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427	1,030	SH		SOLE		0	0	1,030
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	133	1,550	SH		SOLE		0	0	1,550
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	45	260	SH		SOLE		0	0	260
3M CO	COM	88579Y101	152	857	SH		SOLE		0	0	857
COMCAST CORP NEW	CL A	20030N101	250	4,961	SH		SOLE		0	0	4,961
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,652	31,692	SH		SOLE		0	0	31,692
WASTE MGMT INC DEL	COM	94106L109	14	81	SH		SOLE		0	0	81
TEXTRON INC	COM	883203101	27	350	SH		SOLE		0	0	350
SMUCKER J M CO	COM NEW	832696405	14	102	SH		SOLE		0	0	102
NORFOLK SOUTHN CORP	COM	655844108	93	314	SH		SOLE		0	0	314
HUNTINGTON BANCSHARES INC	COM	446150104	25	1,600	SH		SOLE		0	0	1,600
WELLTOWER INC	COM	95040Q104	8	99	SH		SOLE		0	0	99
FIRSTENERGY CORP	COM	337932107	10	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	120	1,289	SH		SOLE		0	0	1,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	515	SH		SOLE		0	0	515
APPLE INC	COM	037833100	9,809	55,238	SH		SOLE		0	0	55,238
AMERICAN AIRLS GROUP INC	COM	02376R102	6	330	SH		SOLE		0	0	330
ALLIANT ENERGY CORP	COM	018802108	258	4,195	SH		SOLE		0	0	4,195
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	21	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	44	1,058	SH		SOLE		0	0	1,058
CATERPILLAR INC	COM	149123101	22	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	79	1,200	SH		SOLE		0	0	1,200
UNIVERSAL DISPLAY CORP	COM	91347P105	50	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	7	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	210	13,213	SH		SOLE		0	0	13,213
APA CORPORATION	COM	03743Q108	3	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,314	26,890	SH		SOLE		0	0	26,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	162	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	7	51	SH		SOLE		0	0	51
TAPESTRY INC	COM	876030107	17	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	118	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	277	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	67	349	SH		SOLE		0	0	349
BATH & BODY WORKS INC	COM	070830104	680	9,744	SH		SOLE		0	0	9,744
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	84	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	164	1,438	SH		SOLE		0	0	1,438
TERADYNE INC	COM	880770102	8	50	SH		SOLE		0	0	50
ISHARES TR	S&P 100 ETF	464287101	1,619	7,389	SH		SOLE		0	0	7,389
VERISIGN INC	COM	92343E102	5	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	10	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	230	1,405	SH		SOLE		0	0	1,405
GENERAL MLS INC	COM	370334104	17	250	SH		SOLE		0	0	250
AMEREN CORP	COM	023608102	2	20	SH		SOLE		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	3	45	SH		SOLE		0	0	45
HAWAIIAN ELEC INDUSTRIES	COM	419870100	81	1,947	SH		SOLE		0	0	1,947
KIMCO RLTY CORP	COM	49446R109	8	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	27	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	110	233	SH		SOLE		0	0	233
GENERAL DYNAMICS CORP	COM	369550108	8	38	SH		SOLE		0	0	38
INVESCO BD FD	COM	46132L107	8	420	SH		SOLE		0	0	420
SOUTHERN CO	COM	842587107	62	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,901	159,737	SH		SOLE		0	0	159,737
PAYCHEX INC	COM	704326107	30	219	SH		SOLE		0	0	219
NORTHROP GRUMMAN CORP	COM	666807102	21	53	SH		SOLE		0	0	53
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	100	SH		SOLE		0	0	100
CIGNA CORP NEW	COM	125523100	12	53	SH		SOLE		0	0	53
GLACIER BANCORP INC NEW	COM	37637Q105	11	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	45	84	SH		SOLE		0	0	84
TEMPLETON DRAGON FD INC	COM	88018T101	9	552	SH		SOLE		0	0	552
TORO CO	COM	891092108	25	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	14	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	97	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	72	119	SH		SOLE		0	0	119
ICU MED INC	COM	44930G107	28	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	29	252	SH		SOLE		0	0	252
WP CAREY INC	COM	92936U109	39	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	23	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	135	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	2	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	18	105	SH		SOLE		0	0	105
HENRY SCHEIN INC	COM	806407102	66	848	SH		SOLE		0	0	848
WD 40 CO	COM	929236107	21	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	107	352	SH		SOLE		0	0	352
SPX CORP	COM	784635104	3	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	13	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	108	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	123	1,059	SH		SOLE		0	0	1,059
CONSOLIDATED EDISON INC	COM	209115104	68	796	SH		SOLE		0	0	796
REDWOOD TR INC	COM	758075402	3	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	7	520	SH		SOLE		0	0	520
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	209	14,770	SH		SOLE		0	0	14,770
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	38	130	SH		SOLE		0	0	130
FREEPORT-MCMORAN INC	CL B	35671D857	8	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	125	797	SH		SOLE		0	0	797
AMERICAN ELEC PWR CO INC	COM	025537101	61	681	SH		SOLE		0	0	681
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	70	1,700	SH		SOLE		0	0	1,700
NEW YORK CMNTY BANCORP INC	COM	649445103	32	2,654	SH		SOLE		0	0	2,654
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	199	SH		SOLE		0	0	199
L3HARRIS TECHNOLOGIES INC	COM	502431109	26	123	SH		SOLE		0	0	123
EATON CORP PLC	SHS	G29183103	19	112	SH		SOLE		0	0	112
KB HOME	COM	48666K109	7	150	SH		SOLE		0	0	150
VORNADO RLTY TR	SH BEN INT	929042109	71	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	30	174	SH		SOLE		0	0	174
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	37	99	SH		SOLE		0	0	99
PRICE T ROWE GROUP INC	COM	74144T108	554	2,819	SH		SOLE		0	0	2,819
PENN NATL GAMING INC	COM	707569109	3	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	120	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	71	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	35	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	124	1,206	SH		SOLE		0	0	1,206
FACTSET RESH SYS INC	COM	303075105	10	21	SH		SOLE		0	0	21
DOVER CORP	COM	260003108	5	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	26	228	SH		SOLE		0	0	228
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	230	SH		SOLE		0	0	230
BECTON DICKINSON & CO	COM	075887109	74	293	SH		SOLE		0	0	293
ENTERPRISE PRODS PARTNERS L	COM	293792107	60	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	19	304	SH		SOLE		0	0	304
AMEDISYS INC	COM	023436108	4	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	146	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	208	2,376	SH		SOLE		0	0	2,376
TC ENERGY CORP	COM	87807B107	29	630	SH		SOLE		0	0	630
HASBRO INC	COM	418056107	10	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	29	334	SH		SOLE		0	0	334
BALL CORP	COM	058498106	9	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	577	199	SH		SOLE		0	0	199
SPDR GOLD TR	GOLD SHS	78463V107	26	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	27	4,130	SH		SOLE		0	0	4,130
DENTSPLY SIRONA INC	COM	24906P109	50	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	39	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	6,694	45,506	SH		SOLE		0	0	45,506
REGENERON PHARMACEUTICALS	COM	75886F107	76	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	MID CAP ETF	922908629	25	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,417	35,882	SH		SOLE		0	0	35,882
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	123	1,063	SH		SOLE		0	0	1,063
INTUITIVE SURGICAL INC	COM NEW	46120E602	87	243	SH		SOLE		0	0	243
CHENIERE ENERGY INC	COM NEW	16411R208	5	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	125	136	SH		SOLE		0	0	136
OLIN CORP	COM PAR $1	680665205	5	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,441	10,799	SH		SOLE		0	0	10,799
VANGUARD INDEX FDS	GROWTH ETF	922908736	211	658	SH		SOLE		0	0	658
ACCO BRANDS CORP	COM	00081T108	0	11	SH		SOLE		0	0	11
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	73	4,077	SH		SOLE		0	0	4,077
NORTHWESTERN CORP	COM NEW	668074305	11	199	SH		SOLE		0	0	199
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	275	17,220	SH		SOLE		0	0	17,220
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		0	0	150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	338	20,972	SH		SOLE		0	0	20,972
NUVEEN MUN VALUE FD INC	COM	670928100	102	9,800	SH		SOLE		0	0	9,800
CLEVELAND-CLIFFS INC NEW	COM	185899101	13	600	SH		SOLE		0	0	600
WESTERN ASSET HIGH INCOME OP	COM	95766K109	11	2,171	SH		SOLE		0	0	2,171
CANADIAN NAT RES LTD	COM	136385101	14	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	11	SH		SOLE		0	0	11
ISHARES TR	MICRO-CAP ETF	464288869	636	4,554	SH		SOLE		0	0	4,554
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	106	SH		SOLE		0	0	106
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	156	1,000	SH		SOLE		0	0	1,000
UFP INDUSTRIES INC	COM	90278Q108	32	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	90	SH		SOLE		0	0	90
SPDR SER TR	S&P DIVID ETF	78464A763	124	964	SH		SOLE		0	0	964
WEBSTER FINL CORP CONN	COM	947890109	6	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	94	235	SH		SOLE		0	0	235
MERIDIAN BIOSCIENCE INC	COM	589584101	3	168	SH		SOLE		0	0	168
ISHARES GOLD TR	ISHARES NEW	464285204	1	19	SH		SOLE		0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	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	49	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	57	3,650	SH		SOLE		0	0	3,650
CAMTEK LTD	ORD	M20791105	5	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	45	179	SH		SOLE		0	0	179
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	4	25	SH		SOLE		0	0	25
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	21	2,049	SH		SOLE		0	0	2,049
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	750	SH		SOLE		0	0	750
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	294	20,850	SH		SOLE		0	0	20,850
ENBRIDGE INC	COM	29250N105	14	351	SH		SOLE		0	0	351
TEXAS ROADHOUSE INC	COM	882681109	37	419	SH		SOLE		0	0	419
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3	200	SH		SOLE		0	0	200
WESTERN ASSET INTER MUNI FD	COM	958435109	189	19,620	SH		SOLE		0	0	19,620
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,690	195,033	SH		SOLE		0	0	195,033
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	60	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,024	306,685	SH		SOLE		0	0	306,685
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,624	109,823	SH		SOLE		0	0	109,823
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	55	SH		SOLE		0	0	55
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	206	4,180	SH		SOLE		0	0	4,180
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	29	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	7	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	47	132	SH		SOLE		0	0	132
MEDIFAST INC	COM	58470H101	5	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	3	50	SH		SOLE		0	0	50
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	5	370	SH		SOLE		0	0	370
TRAVEL PLUS LEISURE CO	COM	894164102	27	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,302	17,679	SH		SOLE		0	0	17,679
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,155	34,522	SH		SOLE		0	0	34,522
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	463	31,810	SH		SOLE		0	0	31,810
F N B CORP	COM	302520101	4	300	SH		SOLE		0	0	300
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	17,027	159,156	SH		SOLE		0	0	159,156
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	6	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	168	10,750	SH		SOLE		0	0	10,750
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	296	17,316	SH		SOLE		0	0	17,316
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	994	4,498	SH		SOLE		0	0	4,498
HEICO CORP NEW	CL A	422806208	435	3,384	SH		SOLE		0	0	3,384
GARTNER INC	COM	366651107	241	721	SH		SOLE		0	0	721
HEICO CORP NEW	COM	422806109	51	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	39	88	SH		SOLE		0	0	88
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	13	SH		SOLE		0	0	13
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,137	159,228	SH		SOLE		0	0	159,228
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,100	154,316	SH		SOLE		0	0	154,316
SL GREEN RLTY CORP	COM	78440X804	15	207	SH		SOLE		0	0	207
CAMBRIDGE BANCORP	COM	132152109	47	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	7	49	SH		SOLE		0	0	49
EXACT SCIENCES CORP	COM	30063P105	37	474	SH		SOLE		0	0	474
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	32	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,150	51,408	SH		SOLE		0	0	51,408
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	95	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	1,055	9,555	SH		SOLE		0	0	9,555
DELTA AIR LINES INC DEL	COM NEW	247361702	129	3,312	SH		SOLE		0	0	3,312
MARKETAXESS HLDGS INC	COM	57060D108	3	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	119	1,407	SH		SOLE		0	0	1,407
ISHARES TR	MSCI KLD400 SOC	464288570	12	129	SH		SOLE		0	0	129
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,020	120,989	SH		SOLE		0	0	120,989
BLACKSTONE INC	COM	09260D107	52	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	16,318	151,899	SH		SOLE		0	0	151,899
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	10	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	612	4,760	SH		SOLE		0	0	4,760
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	21	181	SH		SOLE		0	0	181
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,995	136,997	SH		SOLE		0	0	136,997
ISHARES TR	NATIONAL MUN ETF	464288414	6,633	57,046	SH		SOLE		0	0	57,046
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	578	11,182	SH		SOLE		0	0	11,182
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,689	49,930	SH		SOLE		0	0	49,930
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	257	16,727	SH		SOLE		0	0	16,727
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,147	116,158	SH		SOLE		0	0	116,158
ISHARES TR	JPMORGAN USD EMG	464288281	2	17	SH		SOLE		0	0	17
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,419	89,237	SH		SOLE		0	0	89,237
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	2	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8	61	SH		SOLE		0	0	61
ISHARES TR	EAFE SML CP ETF	464288273	1,437	19,663	SH		SOLE		0	0	19,663
ISHARES TR	CRE U S REIT ETF	464288521	87	1,280	SH		SOLE		0	0	1,280
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
VISA INC	COM CL A	92826C839	415	1,915	SH		SOLE		0	0	1,915
PHILIP MORRIS INTL INC	COM	718172109	105	1,101	SH		SOLE		0	0	1,101
NORTHERN OIL AND GAS INC MN	COM	665531307	5	220	SH		SOLE		0	0	220
ISHARES TR	MSCI ACWI EX US	464288240	302	5,430	SH		SOLE		0	0	5,430
WISDOMTREE TR	INDIA ERNGS FD	97717W422	34	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	27	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	96	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,048	28,732	SH		SOLE		0	0	28,732
ISHARES TR	NEW YORK MUN ETF	464288323	433	7,463	SH		SOLE		0	0	7,463
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	31	2,089	SH		SOLE		0	0	2,089
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,743	66,766	SH		SOLE		0	0	66,766
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,584	43,576	SH		SOLE		0	0	43,576
PURE CYCLE CORP	COM NEW	746228303	0	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	8	250	SH		SOLE		0	0	250
LIGHTWAVE LOGIC INC	COM	532275104	7	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	68	641	SH		SOLE		0	0	641
AGNC INVT CORP	COM	00123Q104	19	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	698	7,589	SH		SOLE		0	0	7,589
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,614	24,330	SH		SOLE		0	0	24,330
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,135	52,473	SH		SOLE		0	0	52,473
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	46	425	SH		SOLE		0	0	425
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1	250	SH		SOLE		0	0	250
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,668	100,617	SH		SOLE		0	0	100,617
SESEN BIO INC	COM	817763105	3	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,046	11,275	SH		SOLE		0	0	11,275
STARWOOD PPTY TR INC	COM	85571B105	16	666	SH		SOLE		0	0	666
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,147	10,148	SH		SOLE		0	0	10,148
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,614	67,251	SH		SOLE		0	0	67,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,469	65,620	SH		SOLE		0	0	65,620
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,176	186,754	SH		SOLE		0	0	186,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,019	19,721	SH		SOLE		0	0	19,721
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,072	28,303	SH		SOLE		0	0	28,303
PIMCO ETF TR	INTER MUN BD ACT	72201R866	856	15,224	SH		SOLE		0	0	15,224
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27	402	SH		SOLE		0	0	402
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26	425	SH		SOLE		0	0	425
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,034	19,562	SH		SOLE		0	0	19,562
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,114	149,365	SH		SOLE		0	0	149,365
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,713	91,591	SH		SOLE		0	0	91,591
SPDR SER TR	PORTFOLIO SHORT	78464A474	54	1,750	SH		SOLE		0	0	1,750
CARDIFF ONCOLOGY INC	COM	14147L108	90	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,231	704,836	SH		SOLE		0	0	704,836
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	1,066	1,009	SH		SOLE		0	0	1,009
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	476	9,365	SH		SOLE		0	0	9,365
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,576	28,080	SH		SOLE		0	0	28,080
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17	666	SH		SOLE		0	0	666
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	654	10,398	SH		SOLE		0	0	10,398
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	91	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	922	2,113	SH		SOLE		0	0	2,113
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	245	4,537	SH		SOLE		0	0	4,537
SHOPIFY INC	CL A	82509L107	193	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	997	9,415	SH		SOLE		0	0	9,415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	587	11,134	SH		SOLE		0	0	11,134
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,042	16,395	SH		SOLE		0	0	16,395
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,639	67,063	SH		SOLE		0	0	67,063
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,652	27,504	SH		SOLE		0	0	27,504
MARATHON PETE CORP	COM	56585A102	6	100	SH		SOLE		0	0	100
ISHARES INC	EM MKT SM-CP ETF	464286475	152	2,527	SH		SOLE		0	0	2,527
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	50	SH		SOLE		0	0	50
AIR LEASE CORP	CL A	00912X302	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	954	SH		SOLE		0	0	954
XYLEM INC	COM	98419M100	29	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EMERG MRKT	464286533	1,395	22,201	SH		SOLE		0	0	22,201
ISHARES INC	JP MORGAN EM ETF	464286517	3,180	81,089	SH		SOLE		0	0	81,089
ISHARES INC	MSCI FRONTIER	464286145	25	735	SH		SOLE		0	0	735
PHILLIPS 66	COM	718546104	18	250	SH		SOLE		0	0	250
EPAM SYS INC	COM	29414B104	71	106	SH		SOLE		0	0	106
ISHARES TR	CMBS ETF	46429B366	17,280	325,849	SH		SOLE		0	0	325,849
META PLATFORMS INC	CL A	30303M102	396	1,177	SH		SOLE		0	0	1,177
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	15	83	SH		SOLE		0	0	83
SERVICENOW INC	COM	81762P102	26	40	SH		SOLE		0	0	40
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	46	SH		SOLE		0	0	46
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	148	5,700	SH		SOLE		0	0	5,700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	17,417	290,967	SH		SOLE		0	0	290,967
ISHARES TR	CORE MSCI TOTAL	46432F834	5,451	76,833	SH		SOLE		0	0	76,833
ISHARES TR	CORE MSCI EAFE	46432F842	11,445	153,329	SH		SOLE		0	0	153,329
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	23	SH		SOLE		0	0	23
ISHARES TR	GNMA BOND ETF	46429B333	253	5,090	SH		SOLE		0	0	5,090
NUVEEN INTER DURATION MUN TE	COM	670671106	558	37,398	SH		SOLE		0	0	37,398
ABBVIE INC	COM	00287Y109	61	448	SH		SOLE		0	0	448
ZOETIS INC	CL A	98978V103	426	1,745	SH		SOLE		0	0	1,745
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	527	35,739	SH		SOLE		0	0	35,739
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	461	10,111	SH		SOLE		0	0	10,111
T-MOBILE US INC	COM	872590104	65	564	SH		SOLE		0	0	564
IQVIA HLDGS INC	COM	46266C105	8	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	70	SH		SOLE		0	0	70
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11	142	SH		SOLE		0	0	142
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15	398	SH		SOLE		0	0	398
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35	1,130	SH		SOLE		0	0	1,130
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	71	SH		SOLE		0	0	71
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	192	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	11	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	921	18,040	SH		SOLE		0	0	18,040
TWITTER INC	COM	90184L102	57	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFOLIO S&P600	78468R853	136	3,039	SH		SOLE		0	0	3,039
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	6,763	268,895	SH		SOLE		0	0	268,895
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	71	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	178	3,527	SH		SOLE		0	0	3,527
ISHARES TR	HDG MSCI EAFE	46434V803	168	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	602	208	SH		SOLE		0	0	208
DARE BIOSCIENCE INC	COM	23666P101	2	750	SH		SOLE		0	0	750
ISHARES TR	CORE DIV GRWTH	46434V621	11	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	12	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	106	800	SH		SOLE		0	0	800
RELMADA THERAPEUTICS INC	COM	75955J402	151	6,681	SH		SOLE		0	0	6,681
SYNCHRONY FINANCIAL	COM	87165B103	2	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	4	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
ACUITYADS HLDGS INC	COM	00510L106	68	18,000	SH		SOLE		0	0	18,000
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	430	12,383	SH		SOLE		0	0	12,383
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	511	10,803	SH		SOLE		0	0	10,803
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	37	1,000	SH		SOLE		0	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	93	866	SH		SOLE		0	0	866
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	57	SH		SOLE		0	0	57
KEMPHARM INC	COM NEW	488445206	10	1,200	SH		SOLE		0	0	1,200
TRANSUNION	COM	89400J107	63	529	SH		SOLE		0	0	529
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	69	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	15	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	14	75	SH		SOLE		0	0	75
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,152	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	37	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	258	SH		SOLE		0	0	258
AXSOME THERAPEUTICS INC	COM	05464T104	49	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	218	1,850	SH		SOLE		0	0	1,850
EDITAS MEDICINE INC	COM	28106W103	18	685	SH		SOLE		0	0	685
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	100	SH		SOLE		0	0	100
FORTIVE CORP	COM	34959J108	2	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	153	3,850	SH		SOLE		0	0	3,850
ISHARES TR	ESG AW MSCI EAFE	46435G516	5	61	SH		SOLE		0	0	61
VALVOLINE INC	COM	92047W101	20	549	SH		SOLE		0	0	549
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	52	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	37	435	SH		SOLE		0	0	435
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	393	15,685	SH		SOLE		0	0	15,685
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	102	SH		SOLE		0	0	102
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	422	5,761	SH		SOLE		0	0	5,761
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,412	47,779	SH		SOLE		0	0	47,779
JBG SMITH PPTYS	COM	46590V100	10	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	31	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	3	42	SH		SOLE		0	0	42
ISHARES TR	ESG AWRE USD ETF	46435G193	4	150	SH		SOLE		0	0	150
ROKU INC	COM CL A	77543R102	37	160	SH		SOLE		0	0	160
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	30	SH		SOLE		0	0	30
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	26	665	SH		SOLE		0	0	665
BEYOND AIR INC	COM	08862L103	2	200	SH		SOLE		0	0	200
NEWMARK GROUP INC	CL A	65158N102	4	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	41	270	SH		SOLE		0	0	270
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	43	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	71	1,770	SH		SOLE		0	0	1,770
EVERGY INC	COM	30034W106	21	312	SH		SOLE		0	0	312
VANGUARD WORLD FD	ESG US STK ETF	921910733	659	7,502	SH		SOLE		0	0	7,502
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	154	2,477	SH		SOLE		0	0	2,477
YETI HLDGS INC	COM	98585X104	5	63	SH		SOLE		0	0	63
LINDE PLC	SHS	G5494J103	41	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	6,182	121,074	SH		SOLE		0	0	121,074
MODERNA INC	COM	60770K107	43	170	SH		SOLE		0	0	170
DELL TECHNOLOGIES INC	CL C	24703L202	23	416	SH		SOLE		0	0	416
DOW INC	COM	260557103	6	106	SH		SOLE		0	0	106
AVANTOR INC	COM	05352A100	74	1,750	SH		SOLE		0	0	1,750
FASTLY INC	CL A	31188V100	4	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	5	106	SH		SOLE		0	0	106
CHANGE HEALTHCARE INC	COM	15912K100	24	1,129	SH		SOLE		0	0	1,129
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	53	300	SH		SOLE		0	0	300
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	701	8,792	SH		SOLE		0	0	8,792
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,874	23,380	SH		SOLE		0	0	23,380
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	247	3,900	SH		SOLE		0	0	3,900
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	789	12,218	SH		SOLE		0	0	12,218
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	928	14,657	SH		SOLE		0	0	14,657
NATURA &CO HLDG S A	ADS	63884N108	1	75	SH		SOLE		0	0	75
DELTA AIR LINES INC DEL	COM NEW	247361702	6	3,500	SH	Put	SOLE		0	0	3,500
1LIFE HEALTHCARE INC	COM	68269G107	3	165	SH		SOLE		0	0	165
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	8	6,000	SH		SOLE		0	0	6,000
CARRIER GLOBAL CORPORATION	COM	14448C104	19	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	15	175	SH		SOLE		0	0	175
KEROS THERAPEUTICS INC	COM	492327101	18	312	SH		SOLE		0	0	312
REPARE THERAPEUTICS INC	COM	760273102	4	210	SH		SOLE		0	0	210
ISHARES TR	ESG MSCI USA ETF	46436E767	78	1,975	SH		SOLE		0	0	1,975
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	597	12,240	SH		SOLE		0	0	12,240
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	80	1,610	SH		SOLE		0	0	1,610
STEM INC	COM	85859N102	623	32,843	SH		SOLE		0	0	32,843
VIATRIS INC	COM	92556V106	4	331	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,317	252,038	SH		SOLE		0	0	252,038
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,849	62,518	SH		SOLE		0	0	62,518
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	192	7,004	SH		SOLE		0	0	7,004
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	257	5,150	SH		SOLE		0	0	5,150
MICROSOFT CORP	COM	594918104	0	1,500	SH	Put	SOLE		0	0	1,500
AFFIRM HLDGS INC	COM CL A	00827B106	11	110	SH		SOLE		0	0	110
IONQ INC	COM	46222L108	1	75	SH		SOLE		0	0	75
HIPPO HLDGS INC	COMMON STOCK	433539103	109	38,407	SH		SOLE		0	0	38,407
VINTAGE WINE ESTATES INC	COM	92747V106	2	200	SH		SOLE		0	0	200
DOMA HOLDINGS INC	COMMON STOCK	25703A104	218	43,000	SH		SOLE		0	0	43,000
ENOVIX CORPORATION	COM	293594107	12	435	SH		SOLE		0	0	435
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	13,930	280,114	SH		SOLE		0	0	280,114
ROBLOX CORP	CL A	771049103	4	35	SH		SOLE		0	0	35
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
COINBASE GLOBAL INC	COM CL A	19260Q107	16	62	SH		SOLE		0	0	62
ORGANON & CO	COMMON STOCK	68622V106	9	304	SH		SOLE		0	0	304
SOFI TECHNOLOGIES INC	COM	83406F102	8	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	811	15,686	SH		SOLE		0	0	15,686
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,297	44,762	SH		SOLE		0	0	44,762
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	248	4,140	SH		SOLE		0	0	4,140
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30	638	SH		SOLE		0	0	638
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,144	43,798	SH		SOLE		0	0	43,798
VISA INC	COM CL A	92826C839	3	1,500	SH	Put	SOLE		0	0	1,500
APPLE INC	COM	037833100	0	1,600	SH	Put	SOLE		0	0	1,600
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	24	493	SH		SOLE		0	0	493
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	151	2,717	SH		SOLE		0	0	2,717
MICROSOFT CORP	COM	594918104	1	700	SH	Put	SOLE		0	0	700
APPLE INC	COM	037833100	0	700	SH	Put	SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	4,700	SH	Put	SOLE		0	0	4,700
HOME DEPOT INC	COM	437076102	0	500	SH	Put	SOLE		0	0	500
COSTCO WHSL CORP NEW	COM	22160K105	0	300	SH	Put	SOLE		0	0	300
ZOETIS INC	CL A	98978V103	0	300	SH	Put	SOLE		0	0	300
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	66	1,225	SH		SOLE		0	0	1,225
WARBY PARKER INC	CL A COM	93403J106	1	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,154	22,815	SH		SOLE		0	0	22,815
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	760	15,015	SH		SOLE		0	0	15,015
SYLVAMO CORP	COMMON STOCK	871332102	0	13	SH		SOLE		0	0	13
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	50	SH		SOLE		0	0	50
PIMCO ETF TR	MUNI INCOME OPP	72201R635	20	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	1	600	SH	Put	SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,000	SH	Put	SOLE		0	0	1,000
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	3	100	SH		SOLE		0	0	100
STEM INC	COM	85859N102	33	10,000	SH	Put	SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	8	700	SH	Put	SOLE		0	0	700
COSTCO WHSL CORP NEW	COM	22160K105	4	300	SH	Put	SOLE		0	0	300
HOME DEPOT INC	COM	437076102	5	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	2,500	SH	Call	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	2,700	SH	Put	SOLE		0	0	2,700
TG THERAPEUTICS INC	COM	88322Q108	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	6	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	800	SH	Put	SOLE		0	0	800