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	4,422	12,749	SH		SOLE		0	0	12,749
ISHARES TR	CORE S&P MCP ETF	464287507	647	2,412	SH		SOLE		0	0	2,412
ISHARES TR	S&P MC 400VL ETF	464287705	72	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	7,877	73,014	SH		SOLE		0	0	73,014
ISHARES TR	SP SMCP600VL ETF	464287879	3,229	31,532	SH		SOLE		0	0	31,532
ISHARES TR	S&P SML 600 GWT	464287887	16	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,668	36,398	SH		SOLE		0	0	36,398
ISHARES TR	CORE S&P500 ETF	464287200	72,594	160,008	SH		SOLE		0	0	160,008
ISHARES TR	S&P 500 GRWT ETF	464287309	234	3,068	SH		SOLE		0	0	3,068
ISHARES TR	RUS 1000 ETF	464287622	13,120	52,466	SH		SOLE		0	0	52,466
ISHARES TR	RUS 1000 VAL ETF	464287598	412	2,483	SH		SOLE		0	0	2,483
ISHARES TR	RUS 1000 GRW ETF	464287614	612	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	1,132	5,513	SH		SOLE		0	0	5,513
ISHARES TR	RUS 2000 VAL ETF	464287630	89	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	154	587	SH		SOLE		0	0	587
ISHARES TR	CORE S&P US VLU	464287663	10,249	135,083	SH		SOLE		0	0	135,083
ISHARES TR	U.S. REAL ES ETF	464287739	34	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	108	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,607	36,771	SH		SOLE		0	0	36,771
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99	1,331	SH		SOLE		0	0	1,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	38	SH		SOLE		0	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	1	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	645	198	SH		SOLE		0	0	198
BLACK HILLS CORP	COM	092113109	23	301	SH		SOLE		0	0	301
BRISTOL-MYERS SQUIBB CO	COM	110122108	141	1,936	SH		SOLE		0	0	1,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,316	17,896	SH		SOLE		0	0	17,896
EMERSON ELEC CO	COM	291011104	25	254	SH		SOLE		0	0	254
EQT CORP	COM	26884L109	2	50	SH		SOLE		0	0	50
ERICSSON	ADR B SEK 10	294821608	1	80	SH		SOLE		0	0	80
EXPEDITORS INTL WASH INC	COM	302130109	55	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	34	175	SH		SOLE		0	0	175
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,024	220,931	SH		SOLE		0	0	220,931
NISOURCE INC	COM	65473P105	35	1,100	SH		SOLE		0	0	1,100
EVERSOURCE ENERGY	COM	30040W108	48	544	SH		SOLE		0	0	544
REALTY INCOME CORP	COM	756109104	28	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	35	490	SH		SOLE		0	0	490
PERRIGO CO PLC	SHS	G97822103	12	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	17	51	SH		SOLE		0	0	51
INVESCO QQQ TR	UNIT SER 1	46090E103	734	2,024	SH		SOLE		0	0	2,024
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,482	898,152	SH		SOLE		0	0	898,152
AMGEN INC	COM	031162100	81	333	SH		SOLE		0	0	333
ABBOTT LABS	COM	002824100	123	1,039	SH		SOLE		0	0	1,039
ADVANCED MICRO DEVICES INC	COM	007903107	48	435	SH		SOLE		0	0	435
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	48	922	SH		SOLE		0	0	922
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,200	SH		SOLE		0	0	1,200
INTEL CORP	COM	458140100	78	1,571	SH		SOLE		0	0	1,571
ILLINOIS TOOL WKS INC	COM	452308109	57	272	SH		SOLE		0	0	272
ISHARES TR	RUS 2000 GRW ETF	464287648	64	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	22	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	6	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	44	532	SH		SOLE		0	0	532
QUALCOMM INC	COM	747525103	41	270	SH		SOLE		0	0	270
DISNEY WALT CO	COM	254687106	341	2,488	SH		SOLE		0	0	2,488
HONEYWELL INTL INC	COM	438516106	39	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	7	30	SH		SOLE		0	0	30
SYSCO CORP	COM	871829107	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	71	1,338	SH		SOLE		0	0	1,338
JOHNSON & JOHNSON	COM	478160104	585	3,301	SH		SOLE		0	0	3,301
MEDTRONIC PLC	SHS	G5960L103	26	233	SH		SOLE		0	0	233
PFIZER INC	COM	717081103	203	3,925	SH		SOLE		0	0	3,925
EXELON CORP	COM	30161N101	51	1,071	SH		SOLE		0	0	1,071
KROGER CO	COM	501044101	4	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	61	303	SH		SOLE		0	0	303
ISHARES TR	MSCI EAFE ETF	464287465	1,446	19,643	SH		SOLE		0	0	19,643
CHEVRON CORP NEW	COM	166764100	359	2,206	SH		SOLE		0	0	2,206
MICROSOFT CORP	COM	594918104	2,659	8,626	SH		SOLE		0	0	8,626
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	186	7,857	SH		SOLE		0	0	7,857
PRUDENTIAL FINL INC	COM	744320102	34	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	22	421	SH		SOLE		0	0	421
CISCO SYS INC	COM	17275R102	188	3,364	SH		SOLE		0	0	3,364
DNP SELECT INCOME FD INC	COM	23325P104	634	53,626	SH		SOLE		0	0	53,626
INTERNATIONAL BUSINESS MACHS	COM	459200101	239	1,836	SH		SOLE		0	0	1,836
COCA COLA CO	COM	191216100	55	884	SH		SOLE		0	0	884
LOCKHEED MARTIN CORP	COM	539830109	18	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	508	3,036	SH		SOLE		0	0	3,036
STRYKER CORPORATION	COM	863667101	80	300	SH		SOLE		0	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	48	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	161	3,152	SH		SOLE		0	0	3,152
XEROX HOLDINGS CORP	COM NEW	98421M106	10	493	SH		SOLE		0	0	493
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,910	34,927	SH		SOLE		0	0	34,927
ISHARES TR	RUS MID CAP ETF	464287499	265	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	30	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	79	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	234	1,440	SH		SOLE		0	0	1,440
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	51	1,233	SH		SOLE		0	0	1,233
STARBUCKS CORP	COM	855244109	63	691	SH		SOLE		0	0	691
ANALOG DEVICES INC	COM	032654105	88	531	SH		SOLE		0	0	531
AUTOMATIC DATA PROCESSING IN	COM	053015103	28	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102	254	3,079	SH		SOLE		0	0	3,079
AFLAC INC	COM	001055102	21	326	SH		SOLE		0	0	326
WEST PHARMACEUTICAL SVSC INC	COM	955306105	67	163	SH		SOLE		0	0	163
WALMART INC	COM	931142103	16	107	SH		SOLE		0	0	107
APPLIED MATLS INC	COM	038222105	45	345	SH		SOLE		0	0	345
ANTHEM INC	COM	036752103	14	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	686	2,512	SH		SOLE		0	0	2,512
UNILEVER PLC	SPON ADR NEW	904767704	27	585	SH		SOLE		0	0	585
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	133	726	SH		SOLE		0	0	726
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52	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	3	50	SH		SOLE		0	0	50
TARGET CORP	COM	87612E106	64	301	SH		SOLE		0	0	301
COLGATE PALMOLIVE CO	COM	194162103	326	4,300	SH		SOLE		0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	22	166	SH		SOLE		0	0	166
KOHLS CORP	COM	500255104	6	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,106	1,921	SH		SOLE		0	0	1,921
LILLY ELI & CO	COM	532457108	79	275	SH		SOLE		0	0	275
CVS HEALTH CORP	COM	126650100	163	1,612	SH		SOLE		0	0	1,612
STATE STR CORP	COM	857477103	9	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	97	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM STK	806857108	8	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	18	60	SH		SOLE		0	0	60
MERCK & CO INC	COM	58933Y105	263	3,206	SH		SOLE		0	0	3,206
MORGAN STANLEY	COM NEW	617446448	9	100	SH		SOLE		0	0	100
FIFTH THIRD BANCORP	COM	316773100	4	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	226	1,482	SH		SOLE		0	0	1,482
GENERAL ELECTRIC CO	COM NEW	369604301	58	637	SH		SOLE		0	0	637
GILEAD SCIENCES INC	COM	375558103	26	445	SH		SOLE		0	0	445
GOLDMAN SACHS GROUP INC	COM	38141G104	477	1,444	SH		SOLE		0	0	1,444
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	1,382	4,616	SH		SOLE		0	0	4,616
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	201	813	SH		SOLE		0	0	813
NIKE INC	CL B	654106103	36	270	SH		SOLE		0	0	270
JPMORGAN CHASE & CO	COM	46625H100	452	3,317	SH		SOLE		0	0	3,317
TJX COS INC NEW	COM	872540109	48	800	SH		SOLE		0	0	800
MONDELEZ INTL INC	CL A	609207105	215	3,421	SH		SOLE		0	0	3,421
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	275	81,307	SH		SOLE		0	0	81,307
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	7	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	185	2,220	SH		SOLE		0	0	2,220
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	57	471	SH		SOLE		0	0	471
ROLLINS INC	COM	775711104	39	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	13	350	SH		SOLE		0	0	350
PROGRESSIVE CORP	COM	743315103	2,086	18,300	SH		SOLE		0	0	18,300
FISERV INC	COM	337738108	5	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	3	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	33	65	SH		SOLE		0	0	65
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		0	0	100
OVINTIV INC	COM	69047Q102	3	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	347	1,030	SH		SOLE		0	0	1,030
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	149	1,507	SH		SOLE		0	0	1,507
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	270	SH		SOLE		0	0	270
MARSH & MCLENNAN COS INC	COM	571748102	44	260	SH		SOLE		0	0	260
3M CO	COM	88579Y101	120	807	SH		SOLE		0	0	807
COMCAST CORP NEW	CL A	20030N101	217	4,625	SH		SOLE		0	0	4,625
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,320	32,153	SH		SOLE		0	0	32,153
WASTE MGMT INC DEL	COM	94106L109	13	81	SH		SOLE		0	0	81
TEXTRON INC	COM	883203101	26	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	82	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	38	2,600	SH		SOLE		0	0	2,600
FIRSTENERGY CORP	COM	337932107	11	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	109	1,289	SH		SOLE		0	0	1,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	350	SH		SOLE		0	0	350
APPLE INC	COM	037833100	9,709	55,602	SH		SOLE		0	0	55,602
AMERICAN AIRLS GROUP INC	COM	02376R102	6	330	SH		SOLE		0	0	330
ALLIANT ENERGY CORP	COM	018802108	210	3,360	SH		SOLE		0	0	3,360
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	27	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	23	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	70	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	222	11,723	SH		SOLE		0	0	11,723
APA CORPORATION	COM	03743Q108	5	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,214	26,890	SH		SOLE		0	0	26,890
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	147	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	25	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	16	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	131	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	75	349	SH		SOLE		0	0	349
BATH & BODY WORKS INC	COM	070830104	796	16,644	SH		SOLE		0	0	16,644
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	83	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	130	1,438	SH		SOLE		0	0	1,438
TERADYNE INC	COM	880770102	6	50	SH		SOLE		0	0	50
ISHARES TR	S&P 100 ETF	464287101	1,531	7,341	SH		SOLE		0	0	7,341
VERISIGN INC	COM	92343E102	4	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	11	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	263	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	4	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	16	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	77	1,827	SH		SOLE		0	0	1,827
KIMCO RLTY CORP	COM	49446R109	8	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	31	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	159	388	SH		SOLE		0	0	388
GENERAL DYNAMICS CORP	COM	369550108	9	38	SH		SOLE		0	0	38
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7	225	SH		SOLE		0	0	225
INVESCO BD FD	COM	46132L107	689	39,335	SH		SOLE		0	0	39,335
UTAH MED PRODS INC	COM	917488108	7	80	SH		SOLE		0	0	80
WORTHINGTON INDS INC	COM	981811102	36	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	68	933	SH		SOLE		0	0	933
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,099	175,560	SH		SOLE		0	0	175,560
PAYCHEX INC	COM	704326107	30	219	SH		SOLE		0	0	219
NORTHROP GRUMMAN CORP	COM	666807102	24	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	13	53	SH		SOLE		0	0	53
GLACIER BANCORP INC NEW	COM	37637Q105	9	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	37	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	22	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	16	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	102	2,134	SH		SOLE		0	0	2,134
NETFLIX INC	COM	64110L106	45	119	SH		SOLE		0	0	119
ICU MED INC	COM	44930G107	27	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	254	SH		SOLE		0	0	254
OSI SYSTEMS INC	COM	671044105	8	95	SH		SOLE		0	0	95
WP CAREY INC	COM	92936U109	39	477	SH		SOLE		0	0	477
AMDOCS LTD	SHS	G02602103	17	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	8	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	23	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	141	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	4	30	SH		SOLE		0	0	30
HENRY SCHEIN INC	COM	806407102	74	848	SH		SOLE		0	0	848
WD 40 CO	COM	929236107	16	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	150	602	SH		SOLE		0	0	602
SPX CORP	COM	784635104	3	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	12	55	SH		SOLE		0	0	55
MUELLER INDS INC	COM	624756102	99	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	110	1,359	SH		SOLE		0	0	1,359
CONSOLIDATED EDISON INC	COM	209115104	44	466	SH		SOLE		0	0	466
REDWOOD TR INC	COM	758075402	2	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	6	520	SH		SOLE		0	0	520
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	187	14,770	SH		SOLE		0	0	14,770
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	29	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	35	130	SH		SOLE		0	0	130
FREEPORT-MCMORAN INC	CL B	35671D857	10	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	145	795	SH		SOLE		0	0	795
AMERICAN ELEC PWR CO INC	COM	025537101	48	482	SH		SOLE		0	0	482
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	51	SH		SOLE		0	0	51
BAKER HUGHES COMPANY	CL A	05722G100	4	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64	1,700	SH		SOLE		0	0	1,700
NEW YORK CMNTY BANCORP INC	COM	649445103	31	2,854	SH		SOLE		0	0	2,854
L3HARRIS TECHNOLOGIES INC	COM	502431109	31	123	SH		SOLE		0	0	123
EATON CORP PLC	SHS	G29183103	17	112	SH		SOLE		0	0	112
KB HOME	COM	48666K109	5	150	SH		SOLE		0	0	150
VORNADO RLTY TR	SH BEN INT	929042109	77	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	2	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	27	99	SH		SOLE		0	0	99
PRICE T ROWE GROUP INC	COM	74144T108	426	2,819	SH		SOLE		0	0	2,819
PENN NATL GAMING INC	COM	707569109	2	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	89	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	68	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	33	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	120	1,206	SH		SOLE		0	0	1,206
FACTSET RESH SYS INC	COM	303075105	9	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	8	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	5	30	SH		SOLE		0	0	30
SANOFI	SPONSORED ADR	80105N105	7	145	SH		SOLE		0	0	145
NOVO-NORDISK A S	ADR	670100205	25	228	SH		SOLE		0	0	228
BECTON DICKINSON & CO	COM	075887109	85	321	SH		SOLE		0	0	321
ENTERPRISE PRODS PARTNERS L	COM	293792107	70	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	21	304	SH		SOLE		0	0	304
AMEDISYS INC	COM	023436108	4	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	124	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	179	2,376	SH		SOLE		0	0	2,376
ABERCROMBIE & FITCH CO	CL A	002896207	3	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	7	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	150	2,000	SH		SOLE		0	0	2,000
HASBRO INC	COM	418056107	8	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	25	334	SH		SOLE		0	0	334
BALL CORP	COM	058498106	9	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	11	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	567	204	SH		SOLE		0	0	204
CBRE GBL REAL ESTATE INC FD	COM	12504G100	36	4,000	SH		SOLE		0	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	27	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	26	4,130	SH		SOLE		0	0	4,130
DENTSPLY SIRONA INC	COM	24906P109	44	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37	500	SH		SOLE		0	0	500
LENNAR CORP	CL B	526057302	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	6,992	47,316	SH		SOLE		0	0	47,316
REGENERON PHARMACEUTICALS	COM	75886F107	84	120	SH		SOLE		0	0	120
VANGUARD INDEX FDS	MID CAP ETF	922908629	24	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,279	35,686	SH		SOLE		0	0	35,686
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	288	2,659	SH		SOLE		0	0	2,659
INTUITIVE SURGICAL INC	COM NEW	46120E602	73	243	SH		SOLE		0	0	243
TORONTO DOMINION BK ONT	COM NEW	891160509	8	100	SH		SOLE		0	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	7	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	104	136	SH		SOLE		0	0	136
OLIN CORP	COM PAR $1	680665205	5	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	22	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,318	10,906	SH		SOLE		0	0	10,906
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	20	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	60	4,077	SH		SOLE		0	0	4,077
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,573	247,604	SH		SOLE		0	0	247,604
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		0	0	150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	242	18,113	SH		SOLE		0	0	18,113
NUVEEN MUN VALUE FD INC	COM	670928100	3,452	360,283	SH		SOLE		0	0	360,283
CLEVELAND-CLIFFS INC NEW	COM	185899101	19	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4	357	SH		SOLE		0	0	357
WESTERN ASSET HIGH INCOME OP	COM	95766K109	232	51,893	SH		SOLE		0	0	51,893
CANADIAN NAT RES LTD	COM	136385101	21	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	588	4,561	SH		SOLE		0	0	4,561
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	15	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	178	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	27	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	105	818	SH		SOLE		0	0	818
WEBSTER FINL CORP	COM	947890109	6	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	75	235	SH		SOLE		0	0	235
MERIDIAN BIOSCIENCE INC	COM	589584101	4	168	SH		SOLE		0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	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	49	3,650	SH		SOLE		0	0	3,650
SALESFORCE COM INC	COM	79466L302	44	206	SH		SOLE		0	0	206
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	2	25	SH		SOLE		0	0	25
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	20	2,049	SH		SOLE		0	0	2,049
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	750	SH		SOLE		0	0	750
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	107	8,835	SH		SOLE		0	0	8,835
ENBRIDGE INC	COM	29250N105	1	24	SH		SOLE		0	0	24
TEXAS ROADHOUSE INC	COM	882681109	35	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	169	19,620	SH		SOLE		0	0	19,620
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,199	181,103	SH		SOLE		0	0	181,103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,242	359,403	SH		SOLE		0	0	359,403
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,339	106,538	SH		SOLE		0	0	106,538
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	55	SH		SOLE		0	0	55
SPDR SER TR	S&P BIOTECH	78464A870	25	275	SH		SOLE		0	0	275
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	347	7,340	SH		SOLE		0	0	7,340
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	29	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	17	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	274	20,079	SH		SOLE		0	0	20,079
MASTERCARD INCORPORATED	CL A	57636Q104	47	132	SH		SOLE		0	0	132
MEDIFAST INC	COM	58470H101	4	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	28	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,213	17,679	SH		SOLE		0	0	17,679
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,038	35,512	SH		SOLE		0	0	35,512
BANK NOVA SCOTIA B C	COM	064149107	7	100	SH		SOLE		0	0	100
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	391	31,810	SH		SOLE		0	0	31,810
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	325	SH		SOLE		0	0	325
F N B CORP	COM	302520101	4	300	SH		SOLE		0	0	300
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	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	15,791	156,438	SH		SOLE		0	0	156,438
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	5	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	98	7,500	SH		SOLE		0	0	7,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	200	13,716	SH		SOLE		0	0	13,716
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,233	5,916	SH		SOLE		0	0	5,916
HEICO CORP NEW	CL A	422806208	480	3,784	SH		SOLE		0	0	3,784
GARTNER INC	COM	366651107	214	721	SH		SOLE		0	0	721
HEICO CORP NEW	COM	422806109	54	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	33	85	SH		SOLE		0	0	85
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	698	99,101	SH		SOLE		0	0	99,101
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	13	SH		SOLE		0	0	13
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,691	145,913	SH		SOLE		0	0	145,913
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,999	161,436	SH		SOLE		0	0	161,436
SL GREEN RLTY CORP	COM	78440X887	17	204	SH		SOLE		0	0	204
CAMBRIDGE BANCORP	COM	132152109	43	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	33	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	3,052	52,998	SH		SOLE		0	0	52,998
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	81	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	55	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	241	3,088	SH		SOLE		0	0	3,088
DELTA AIR LINES INC DEL	COM NEW	247361702	131	3,312	SH		SOLE		0	0	3,312
MARKETAXESS HLDGS INC	COM	57060D108	2	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	113	1,422	SH		SOLE		0	0	1,422
ISHARES TR	MSCI KLD400 SOC	464288570	8	89	SH		SOLE		0	0	89
DISCOVER FINL SVCS	COM	254709108	292	2,652	SH		SOLE		0	0	2,652
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,984	128,982	SH		SOLE		0	0	128,982
BLACKSTONE INC	COM	09260D107	51	400	SH		SOLE		0	0	400
ISHARES TR	MBS ETF	464288588	6,626	65,042	SH		SOLE		0	0	65,042
ISHARES TR	PFD AND INCM SEC	464288687	58	1,600	SH		SOLE		0	0	1,600
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	205	1,680	SH		SOLE		0	0	1,680
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	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	6,702	139,533	SH		SOLE		0	0	139,533
ISHARES TR	NATIONAL MUN ETF	464288414	6,322	57,663	SH		SOLE		0	0	57,663
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,571	32,804	SH		SOLE		0	0	32,804
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,493	52,413	SH		SOLE		0	0	52,413
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
MASIMO CORP	COM	574795100	5	32	SH		SOLE		0	0	32
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	235	17,527	SH		SOLE		0	0	17,527
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,883	129,135	SH		SOLE		0	0	129,135
ISHARES TR	JPMORGAN USD EMG	464288281	2	19	SH		SOLE		0	0	19
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,617	185,208	SH		SOLE		0	0	185,208
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	7	61	SH		SOLE		0	0	61
ISHARES TR	EAFE SML CP ETF	464288273	1,261	19,013	SH		SOLE		0	0	19,013
ISHARES TR	CRE U S REIT ETF	464288521	83	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	159	715	SH		SOLE		0	0	715
PHILIP MORRIS INTL INC	COM	718172109	79	842	SH		SOLE		0	0	842
NORTHERN OIL AND GAS INC MN	COM	665531307	8	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI EX US	464288240	278	5,310	SH		SOLE		0	0	5,310
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	25	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	91	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,508	43,980	SH		SOLE		0	0	43,980
ISHARES TR	NEW YORK MUN ETF	464288323	269	4,936	SH		SOLE		0	0	4,936
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	28	2,089	SH		SOLE		0	0	2,089
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,653	111,056	SH		SOLE		0	0	111,056
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,328	41,076	SH		SOLE		0	0	41,076
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	7	250	SH		SOLE		0	0	250
LIGHTWAVE LOGIC INC	COM	532275104	5	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	64	641	SH		SOLE		0	0	641
AGNC INVT CORP	COM	00123Q104	16	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	2	500	SH		SOLE		0	0	500
ISHARES TR	GL TIMB FORE ETF	464288174	672	7,524	SH		SOLE		0	0	7,524
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,378	23,474	SH		SOLE		0	0	23,474
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,169	60,268	SH		SOLE		0	0	60,268
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	40	380	SH		SOLE		0	0	380
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	3,440	233,050	SH		SOLE		0	0	233,050
SESEN BIO INC	COM	817763105	2	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,296	26,680	SH		SOLE		0	0	26,680
STARWOOD PPTY TR INC	COM	85571B105	15	600	SH		SOLE		0	0	600
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SPDR SER TR	ICE PFD SEC ETF	78464A292	31	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,481	27,732	SH		SOLE		0	0	27,732
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,576	70,144	SH		SOLE		0	0	70,144
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,418	137,745	SH		SOLE		0	0	137,745
NUVEEN MORTGAGE AND INCOME F	COM	670735109	100	5,500	SH		SOLE		0	0	5,500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,215	182,033	SH		SOLE		0	0	182,033
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,049	64,369	SH		SOLE		0	0	64,369
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,239	31,363	SH		SOLE		0	0	31,363
PIMCO ETF TR	INTER MUN BD ACT	72201R866	572	10,800	SH		SOLE		0	0	10,800
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,662	26,424	SH		SOLE		0	0	26,424
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,147	53,112	SH		SOLE		0	0	53,112
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	198	3,962	SH		SOLE		0	0	3,962
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,675	149,450	SH		SOLE		0	0	149,450
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,579	56,874	SH		SOLE		0	0	56,874
SPDR SER TR	PORTFOLIO SHORT	78464A474	53	1,750	SH		SOLE		0	0	1,750
CARDIFF ONCOLOGY INC	COM	14147L108	37	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17,950	604,978	SH		SOLE		0	0	604,978
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
TESLA INC	COM	88160R101	1,086	1,008	SH		SOLE		0	0	1,008
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,103	82,816	SH		SOLE		0	0	82,816
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,267	23,791	SH		SOLE		0	0	23,791
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15	666	SH		SOLE		0	0	666
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	621	10,233	SH		SOLE		0	0	10,233
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	82	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	849	2,044	SH		SOLE		0	0	2,044
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	200	3,852	SH		SOLE		0	0	3,852
SHOPIFY INC	CL A	82509L107	95	140	SH		SOLE		0	0	140
ISHARES TR	0-5 YR TIPS ETF	46429B747	988	9,415	SH		SOLE		0	0	9,415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	491	19,728	SH		SOLE		0	0	19,728
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,073	17,961	SH		SOLE		0	0	17,961
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,233	54,250	SH		SOLE		0	0	54,250
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,477	63,042	SH		SOLE		0	0	63,042
NEW MTN FIN CORP	COM	647551100	19	1,400	SH		SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	9	100	SH		SOLE		0	0	100
ISHARES INC	EM MKT SM-CP ETF	464286475	151	2,649	SH		SOLE		0	0	2,649
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	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	75	954	SH		SOLE		0	0	954
XYLEM INC	COM	98419M100	21	241	SH		SOLE		0	0	241
ISHARES INC	MSCI EMERG MRKT	464286533	1,239	20,301	SH		SOLE		0	0	20,301
ISHARES INC	JP MORGAN EM ETF	464286517	1,295	35,091	SH		SOLE		0	0	35,091
ISHARES INC	MSCI FRONTIER	464286145	24	735	SH		SOLE		0	0	735
PHILLIPS 66	COM	718546104	13	150	SH		SOLE		0	0	150
EPAM SYS INC	COM	29414B104	31	106	SH		SOLE		0	0	106
ISHARES TR	CMBS ETF	46429B366	16,801	337,037	SH		SOLE		0	0	337,037
META PLATFORMS INC	CL A	30303M102	262	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	10	83	SH		SOLE		0	0	83
SERVICENOW INC	COM	81762P102	22	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	135	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	16,769	301,868	SH		SOLE		0	0	301,868
ISHARES TR	CORE MSCI TOTAL	46432F834	5,073	76,201	SH		SOLE		0	0	76,201
ISHARES TR	CORE MSCI EAFE	46432F842	10,167	146,261	SH		SOLE		0	0	146,261
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	24	SH		SOLE		0	0	24
ISHARES TR	GNMA BOND ETF	46429B333	131	2,745	SH		SOLE		0	0	2,745
NUVEEN INTER DURATION MUN TE	COM	670671106	432	31,197	SH		SOLE		0	0	31,197
ABBVIE INC	COM	00287Y109	100	614	SH		SOLE		0	0	614
ZOETIS INC	CL A	98978V103	296	1,567	SH		SOLE		0	0	1,567
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	447	32,968	SH		SOLE		0	0	32,968
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	382	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	72	564	SH		SOLE		0	0	564
IQVIA HLDGS INC	COM	46266C105	7	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	73	SH		SOLE		0	0	73
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	10	144	SH		SOLE		0	0	144
GLOBAL X FDS	GLOBX SUPDV US	37950E291	21	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14	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	33	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	10	700	SH		SOLE		0	0	700
PRECIGEN INC	COM	74017N105	6	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	211	21,599	SH		SOLE		0	0	21,599
VEEVA SYS INC	CL A COM	922475108	12	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	2,921	59,185	SH		SOLE		0	0	59,185
TWITTER INC	COM	90184L102	51	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFOLIO S&P600	78468R853	129	3,071	SH		SOLE		0	0	3,071
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,492	236,126	SH		SOLE		0	0	236,126
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	61	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	175	3,527	SH		SOLE		0	0	3,527
ISHARES TR	HDG MSCI EAFE	46434V803	162	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	567	203	SH		SOLE		0	0	203
2U INC	COM	90214J101	7	500	SH		SOLE		0	0	500
DARE BIOSCIENCE INC	COM	23666P101	1	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	11	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	164	6,081	SH		SOLE		0	0	6,081
SYNCHRONY FINANCIAL	COM	87165B103	2	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	100	SH		SOLE		0	0	100
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
ACUITYADS HLDGS INC	COM	00510L106	66	21,000	SH		SOLE		0	0	21,000
URBAN EDGE PPTYS	COM	91704F104	6	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	400	12,358	SH		SOLE		0	0	12,358
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	453	10,109	SH		SOLE		0	0	10,109
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	35	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	15	750	SH		SOLE		0	0	750
BLUEPRINT MEDICINES CORP	COM	09627Y109	55	866	SH		SOLE		0	0	866
KEMPHARM INC	COM NEW	488445206	6	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	54	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	16	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	8	65	SH		SOLE		0	0	65
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,237	24,004	SH		SOLE		0	0	24,004
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	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	12	258	SH		SOLE		0	0	258
AXSOME THERAPEUTICS INC	COM	05464T104	54	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	196	1,765	SH		SOLE		0	0	1,765
EDITAS MEDICINE INC	COM	28106W103	13	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	1	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	204	5,558	SH		SOLE		0	0	5,558
ISHARES TR	ESG AW MSCI EAFE	46435G516	240	3,261	SH		SOLE		0	0	3,261
VALVOLINE INC	COM	92047W101	17	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	44	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	34	447	SH		SOLE		0	0	447
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	274	10,985	SH		SOLE		0	0	10,985
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4	102	SH		SOLE		0	0	102
ISHARES TR	ESG AWR MSCI USA	46435G425	544	5,370	SH		SOLE		0	0	5,370
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	401	5,864	SH		SOLE		0	0	5,864
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,969	39,167	SH		SOLE		0	0	39,167
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	23	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	2	75	SH		SOLE		0	0	75
ROKU INC	COM CL A	77543R102	20	160	SH		SOLE		0	0	160
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	25	665	SH		SOLE		0	0	665
BEYOND AIR INC	COM	08862L103	2	300	SH		SOLE		0	0	300
NEWMARK GROUP INC	CL A	65158N102	4	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	54	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	41	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	67	1,770	SH		SOLE		0	0	1,770
EVERGY INC	COM	30034W106	21	312	SH		SOLE		0	0	312
BANK7 CORP	COM	06652N107	19	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	952	11,747	SH		SOLE		0	0	11,747
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	311	5,442	SH		SOLE		0	0	5,442
LINDE PLC	SHS	G5494J103	38	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,977	39,045	SH		SOLE		0	0	39,045
MODERNA INC	COM	60770K107	129	750	SH		SOLE		0	0	750
DELL TECHNOLOGIES INC	CL C	24703L202	21	416	SH		SOLE		0	0	416
DOW INC	COM	260557103	13	206	SH		SOLE		0	0	206
AVANTOR INC	COM	05352A100	32	950	SH		SOLE		0	0	950
FASTLY INC	CL A	31188V100	2	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	6	106	SH		SOLE		0	0	106
CHANGE HEALTHCARE INC	COM	15912K100	25	1,129	SH		SOLE		0	0	1,129
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	45	300	SH		SOLE		0	0	300
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	857	10,729	SH		SOLE		0	0	10,729
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,472	58,000	SH		SOLE		0	0	58,000
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	513	8,500	SH		SOLE		0	0	8,500
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	795	12,704	SH		SOLE		0	0	12,704
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	303	5,113	SH		SOLE		0	0	5,113
FREQUENCY THERAPEUTICS INC	COM	35803L108	27	12,683	SH		SOLE		0	0	12,683
BIONTECH SE	SPONSORED ADS	09075V102	85	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A	ADS	63884N108	1	75	SH		SOLE		0	0	75
1LIFE HEALTHCARE INC	COM	68269G107	2	165	SH		SOLE		0	0	165
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	7	6,000	SH		SOLE		0	0	6,000
CARRIER GLOBAL CORPORATION	COM	14448C104	16	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	13	175	SH		SOLE		0	0	175
KEROS THERAPEUTICS INC	COM	492327101	17	312	SH		SOLE		0	0	312
WARNER MUSIC GROUP CORP	COM CL A	934550203	5	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,823	38,214	SH		SOLE		0	0	38,214
REPARE THERAPEUTICS INC	COM	760273102	3	210	SH		SOLE		0	0	210
ISHARES TR	ESG MSCI USA ETF	46436E767	75	2,090	SH		SOLE		0	0	2,090
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH		SOLE		0	0	100
LUCID GROUP INC	COM	549498103	0	4	SH		SOLE		0	0	4
C4 THERAPEUTICS INC	COM STK	12529R107	45	1,842	SH		SOLE		0	0	1,842
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	567	12,500	SH		SOLE		0	0	12,500
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	77	1,610	SH		SOLE		0	0	1,610
STEM INC	COM	85859N102	252	22,843	SH		SOLE		0	0	22,843
VIATRIS INC	COM	92556V106	4	331	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	8,597	272,763	SH		SOLE		0	0	272,763
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,014	71,554	SH		SOLE		0	0	71,554
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,138	43,364	SH		SOLE		0	0	43,364
NUVATION BIO INC	COM CL A	67080N101	72	13,752	SH		SOLE		0	0	13,752
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	405	8,645	SH		SOLE		0	0	8,645
AFFIRM HLDGS INC	COM CL A	00827B106	5	110	SH		SOLE		0	0	110
IONQ INC	COM	46222L108	1	75	SH		SOLE		0	0	75
HIPPO HLDGS INC	COMMON STOCK	433539103	76	38,407	SH		SOLE		0	0	38,407
DOMA HOLDINGS INC	COMMON STOCK	25703A104	93	43,000	SH		SOLE		0	0	43,000
ENOVIX CORPORATION	COM	293594107	6	435	SH		SOLE		0	0	435
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	11,444	239,407	SH		SOLE		0	0	239,407
ROBLOX CORP	CL A	771049103	2	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	4	20	SH		SOLE		0	0	20
ORGANON & CO	COMMON STOCK	68622V106	10	292	SH		SOLE		0	0	292
SOFI TECHNOLOGIES INC	COM	83406F102	5	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	769	15,686	SH		SOLE		0	0	15,686
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,411	51,177	SH		SOLE		0	0	51,177
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	217	3,870	SH		SOLE		0	0	3,870
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30	638	SH		SOLE		0	0	638
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	464	13,870	SH		SOLE		0	0	13,870
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,093	43,798	SH		SOLE		0	0	43,798
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	27	493	SH		SOLE		0	0	493
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	237	4,617	SH		SOLE		0	0	4,617
ZOETIS INC	CL A	98978V103	0	300	SH	Put	SOLE		0	0	300
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	113	2,085	SH		SOLE		0	0	2,085
WARBY PARKER INC	CL A COM	93403J106	2	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,926	39,268	SH		SOLE		0	0	39,268
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,609	32,079	SH		SOLE		0	0	32,079
SYLVAMO CORP	COMMON STOCK	871332102	1	40	SH		SOLE		0	0	40
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1	60	SH		SOLE		0	0	60
PIMCO ETF TR	MUNI INCOME OPP	72201R635	568	12,260	SH		SOLE		0	0	12,260
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	2	200	SH		SOLE		0	0	200
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	367	SH		SOLE		0	0	367
STEM INC	COM	85859N102	90	10,000	SH	Put	SOLE		0	0	10,000
MICROSOFT CORP	COM	594918104	8	700	SH	Put	SOLE		0	0	700
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,870	101,685	SH		SOLE		0	0	101,685
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	270	5,809	SH		SOLE		0	0	5,809
COSTCO WHSL CORP NEW	COM	22160K105	1	300	SH	Put	SOLE		0	0	300
HOME DEPOT INC	COM	437076102	35	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	7,700	SH	Put	SOLE		0	0	7,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	4	1,000	SH	Put	SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	2	200	SH	Put	SOLE		0	0	200
HOME DEPOT INC	COM	437076102	40	600	SH	Put	SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	0	3,000	SH	Put	SOLE		0	0	3,000
CONSTELLATION ENERGY CORP	COM	21037T109	20	356	SH		SOLE		0	0	356
ISHARES TR	RUSSELL 2000 ETF	464287655	4	1,500	SH	Put	SOLE		0	0	1,500
ZIMVIE INC	COM	98888T107	0	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	1,000	SH	Put	SOLE		0	0	1,000