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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,874	12,585	SH		SOLE		0	0	12,585
ISHARES TR	CORE S&P MCP ETF	464287507	559	2,473	SH		SOLE		0	0	2,473
ISHARES TR	S&P MC 400VL ETF	464287705	62	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	11	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	7,478	80,917	SH		SOLE		0	0	80,917
ISHARES TR	SP SMCP600VL ETF	464287879	2,804	31,495	SH		SOLE		0	0	31,495
ISHARES TR	S&P SML 600 GWT	464287887	13	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	4,903	35,667	SH		SOLE		0	0	35,667
ISHARES TR	CORE S&P500 ETF	464287200	59,828	157,795	SH		SOLE		0	0	157,795
ISHARES TR	S&P 500 GRWT ETF	464287309	185	3,068	SH		SOLE		0	0	3,068
ISHARES TR	RUS 1000 ETF	464287622	10,874	52,340	SH		SOLE		0	0	52,340
ISHARES TR	RUS 1000 VAL ETF	464287598	360	2,483	SH		SOLE		0	0	2,483
ISHARES TR	RUS 1000 GRW ETF	464287614	482	2,203	SH		SOLE		0	0	2,203
ISHARES TR	RUSSELL 2000 ETF	464287655	955	5,637	SH		SOLE		0	0	5,637
ISHARES TR	RUS 2000 VAL ETF	464287630	75	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	121	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P US VLU	464287663	9,835	147,059	SH		SOLE		0	0	147,059
ISHARES TR	U.S. REAL ES ETF	464287739	29	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	91	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,545	33,254	SH		SOLE		0	0	33,254
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93	1,331	SH		SOLE		0	0	1,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31	85	SH		SOLE		0	0	85
AUTODESK INC	COM	052769106	5	27	SH		SOLE		0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	0	8	SH		SOLE		0	0	8
AMAZON COM INC	COM	023135106	467	4,400	SH		SOLE		0	0	4,400
BLACK HILLS CORP	COM	092113109	22	301	SH		SOLE		0	0	301
BRISTOL-MYERS SQUIBB CO	COM	110122108	140	1,821	SH		SOLE		0	0	1,821
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,867	17,828	SH		SOLE		0	0	17,828
EMERSON ELEC CO	COM	291011104	20	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	52	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	24	175	SH		SOLE		0	0	175
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	2,011	230,386	SH		SOLE		0	0	230,386
EVERSOURCE ENERGY	COM	30040W108	46	544	SH		SOLE		0	0	544
REALTY INCOME CORP	COM	756109104	28	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	28	497	SH		SOLE		0	0	497
PERRIGO CO PLC	SHS	G97822103	12	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	26	84	SH		SOLE		0	0	84
INVESCO QQQ TR	UNIT SER 1	46090E103	567	2,024	SH		SOLE		0	0	2,024
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,451	991,316	SH		SOLE		0	0	991,316
AMGEN INC	COM	031162100	84	346	SH		SOLE		0	0	346
ABBOTT LABS	COM	002824100	97	889	SH		SOLE		0	0	889
ADVANCED MICRO DEVICES INC	COM	007903107	33	435	SH		SOLE		0	0	435
DISH NETWORK CORPORATION	CL A	25470M109	9	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	2	50	SH		SOLE		0	0	50
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	27	656	SH		SOLE		0	0	656
GSK PLC	SPONSORED ADR	37733W105	52	1,200	SH		SOLE		0	0	1,200
INTEL CORP	COM	458140100	59	1,571	SH		SOLE		0	0	1,571
ILLINOIS TOOL WKS INC	COM	452308109	68	374	SH		SOLE		0	0	374
ISHARES TR	RUS 2000 GRW ETF	464287648	51	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	38	2,194	SH		SOLE		0	0	2,194
BLACKROCK MUNIVEST FD INC	COM	09253R105	5	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	37	532	SH		SOLE		0	0	532
QUALCOMM INC	COM	747525103	31	242	SH		SOLE		0	0	242
DISNEY WALT CO	COM	254687106	242	2,568	SH		SOLE		0	0	2,568
HONEYWELL INTL INC	COM	438516106	101	582	SH		SOLE		0	0	582
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	62	1,338	SH		SOLE		0	0	1,338
JOHNSON & JOHNSON	COM	478160104	620	3,491	SH		SOLE		0	0	3,491
MEDTRONIC PLC	SHS	G5960L103	32	357	SH		SOLE		0	0	357
PFIZER INC	COM	717081103	227	4,325	SH		SOLE		0	0	4,325
EXELON CORP	COM	30161N101	49	1,071	SH		SOLE		0	0	1,071
KROGER CO	COM	501044101	4	75	SH		SOLE		0	0	75
LOWES COS INC	COM	548661107	74	422	SH		SOLE		0	0	422
ISHARES TR	MSCI EAFE ETF	464287465	1,218	19,493	SH		SOLE		0	0	19,493
CHEVRON CORP NEW	COM	166764100	319	2,206	SH		SOLE		0	0	2,206
MICROSOFT CORP	COM	594918104	2,169	8,447	SH		SOLE		0	0	8,447
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	210	SH		SOLE		0	0	210
UNITED PARCEL SERVICE INC	CL B	911312106	14	74	SH		SOLE		0	0	74
AT&T INC	COM	00206R102	165	7,857	SH		SOLE		0	0	7,857
PRUDENTIAL FINL INC	COM	744320102	28	289	SH		SOLE		0	0	289
TRUIST FINL CORP	COM	89832Q109	8	159	SH		SOLE		0	0	159
CITIGROUP INC	COM NEW	172967424	20	445	SH		SOLE		0	0	445
CISCO SYS INC	COM	17275R102	200	4,698	SH		SOLE		0	0	4,698
DNP SELECT INCOME FD INC	COM	23325P104	585	53,938	SH		SOLE		0	0	53,938
INTERNATIONAL BUSINESS MACHS	COM	459200101	259	1,836	SH		SOLE		0	0	1,836
COCA COLA CO	COM	191216100	55	875	SH		SOLE		0	0	875
LOCKHEED MARTIN CORP	COM	539830109	17	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	514	3,083	SH		SOLE		0	0	3,083
STRYKER CORPORATION	COM	863667101	77	389	SH		SOLE		0	0	389
JOHNSON CTLS INTL PLC	SHS	G51502105	35	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	160	3,152	SH		SOLE		0	0	3,152
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,735	37,775	SH		SOLE		0	0	37,775
ISHARES TR	RUS MID CAP ETF	464287499	220	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	71	603	SH		SOLE		0	0	603
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	207	1,444	SH		SOLE		0	0	1,444
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	200	SH		SOLE		0	0	200
BK OF AMERICA CORP	COM	060505104	38	1,233	SH		SOLE		0	0	1,233
STARBUCKS CORP	COM	855244109	75	985	SH		SOLE		0	0	985
ANALOG DEVICES INC	COM	032654105	86	589	SH		SOLE		0	0	589
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	395	SH		SOLE		0	0	395
EXXON MOBIL CORP	COM	30231G102	265	3,090	SH		SOLE		0	0	3,090
AFLAC INC	COM	001055102	10	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	49	163	SH		SOLE		0	0	163
WALMART INC	COM	931142103	13	107	SH		SOLE		0	0	107
APPLIED MATLS INC	COM	038222105	31	345	SH		SOLE		0	0	345
ELEVANCE HEALTH 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	565	2,648	SH		SOLE		0	0	2,648
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	139	902	SH		SOLE		0	0	902
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	225	SH		SOLE		0	0	225
TOTALENERGIES SE	SPONSORED ADS	89151E109	3	50	SH		SOLE		0	0	50
COMMERCE BANCSHARES INC	COM	200525103	26	389	SH		SOLE		0	0	389
TARGET CORP	COM	87612E106	43	301	SH		SOLE		0	0	301
CULLEN FROST BANKERS INC	COM	229899109	4	37	SH		SOLE		0	0	37
COLGATE PALMOLIVE CO	COM	194162103	345	4,300	SH		SOLE		0	0	4,300
CAPITAL ONE FINL CORP	COM	14040H105	23	218	SH		SOLE		0	0	218
KOHLS CORP	COM	500255104	4	100	SH		SOLE		0	0	100
COTERRA ENERGY INC	COM	127097103	5	180	SH		SOLE		0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	880	1,837	SH		SOLE		0	0	1,837
LILLY ELI & CO	COM	532457108	89	275	SH		SOLE		0	0	275
CVS HEALTH CORP	COM	126650100	159	1,714	SH		SOLE		0	0	1,714
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	91	523	SH		SOLE		0	0	523
SCHLUMBERGER LTD	COM STK	806857108	7	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	35	138	SH		SOLE		0	0	138
MERCK & CO INC	COM	58933Y105	292	3,206	SH		SOLE		0	0	3,206
MORGAN STANLEY	COM NEW	617446448	14	178	SH		SOLE		0	0	178
FIFTH THIRD BANCORP	COM	316773100	3	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	257	1,784	SH		SOLE		0	0	1,784
GENERAL ELECTRIC CO	COM NEW	369604301	36	562	SH		SOLE		0	0	562
GILEAD SCIENCES INC	COM	375558103	15	245	SH		SOLE		0	0	245
GOLDMAN SACHS GROUP INC	COM	38141G104	391	1,317	SH		SOLE		0	0	1,317
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	92	SH		SOLE		0	0	92
HOME DEPOT INC	COM	437076102	1,188	4,332	SH		SOLE		0	0	4,332
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	816	SH		SOLE		0	0	816
NIKE INC	CL B	654106103	46	452	SH		SOLE		0	0	452
JPMORGAN CHASE & CO	COM	46625H100	486	4,315	SH		SOLE		0	0	4,315
MONDELEZ INTL INC	CL A	609207105	235	3,791	SH		SOLE		0	0	3,791
MATTEL INC	COM	577081102	0	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	252	86,302	SH		SOLE		0	0	86,302
HP INC	COM	40434L105	3	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	6	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	31	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	207	2,498	SH		SOLE		0	0	2,498
ISHARES TR	7-10 YR TRSY BD	464287440	12	113	SH		SOLE		0	0	113
ISHARES TR	IBOXX INV CP ETF	464287242	48	433	SH		SOLE		0	0	433
ROLLINS INC	COM	775711104	39	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	11	352	SH		SOLE		0	0	352
PROGRESSIVE CORP	COM	743315103	1,964	16,891	SH		SOLE		0	0	16,891
XCEL ENERGY INC	COM	98389B100	5	74	SH		SOLE		0	0	74
FISERV INC	COM	337738108	4	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	156	303	SH		SOLE		0	0	303
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	309	1,112	SH		SOLE		0	0	1,112
AMERICAN TOWER CORP NEW	COM	03027X100	21	82	SH		SOLE		0	0	82
CROWN CASTLE INTL CORP NEW	COM	22822V101	31	184	SH		SOLE		0	0	184
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	156	1,623	SH		SOLE		0	0	1,623
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	32	270	SH		SOLE		0	0	270
INTUIT	COM	461202103	8	20	SH		SOLE		0	0	20
MARSH & MCLENNAN COS INC	COM	571748102	47	305	SH		SOLE		0	0	305
3M CO	COM	88579Y101	104	807	SH		SOLE		0	0	807
COMCAST CORP NEW	CL A	20030N101	196	4,997	SH		SOLE		0	0	4,997
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,325	33,535	SH		SOLE		0	0	33,535
WASTE MGMT INC DEL	COM	94106L109	12	81	SH		SOLE		0	0	81
TEXTRON INC	COM	883203101	21	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	70	308	SH		SOLE		0	0	308
HUNTINGTON BANCSHARES INC	COM	446150104	31	2,600	SH		SOLE		0	0	2,600
FIRSTENERGY CORP	COM	337932107	10	249	SH		SOLE		0	0	249
NEXTERA ENERGY INC	COM	65339F101	131	1,695	SH		SOLE		0	0	1,695
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	350	SH		SOLE		0	0	350
CONSTELLATION BRANDS INC	CL A	21036P108	4	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	7,677	56,154	SH		SOLE		0	0	56,154
AMERICAN AIRLS GROUP INC	COM	02376R102	4	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	197	3,360	SH		SOLE		0	0	3,360
RPM INTL INC	COM	749685103	4	52	SH		SOLE		0	0	52
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	15	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	0	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43	1,178	SH		SOLE		0	0	1,178
CATERPILLAR INC	COM	149123101	19	105	SH		SOLE		0	0	105
DUKE REALTY CORP	COM NEW	264411505	66	1,200	SH		SOLE		0	0	1,200
UNIVERSAL DISPLAY CORP	COM	91347P105	30	300	SH		SOLE		0	0	300
INTERNATIONAL PAPER CO	COM	460146103	6	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	197	11,747	SH		SOLE		0	0	11,747
APA CORPORATION	COM	03743Q108	4	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	1,033	25,755	SH		SOLE		0	0	25,755
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	116	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	24	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	13	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	125	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	228	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	78	395	SH		SOLE		0	0	395
BATH & BODY WORKS INC	COM	070830104	443	16,444	SH		SOLE		0	0	16,444
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	69	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	101	1,438	SH		SOLE		0	0	1,438
ECOLAB INC	COM	278865100	21	134	SH		SOLE		0	0	134
TERADYNE INC	COM	880770102	4	50	SH		SOLE		0	0	50
ISHARES TR	S&P 100 ETF	464287101	1,244	7,210	SH		SOLE		0	0	7,210
VERISIGN INC	COM	92343E102	3	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	9	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109	188	1,355	SH		SOLE		0	0	1,355
GENERAL MLS INC	COM	370334104	19	250	SH		SOLE		0	0	250
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	44	6,645	SH		SOLE		0	0	6,645
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	67	SH		SOLE		0	0	67
AMEREN CORP	COM	023608102	2	20	SH		SOLE		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	3	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	11	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	65	1,587	SH		SOLE		0	0	1,587
KIMCO RLTY CORP	COM	49446R109	6	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	28	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	127	376	SH		SOLE		0	0	376
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2	465	SH		SOLE		0	0	465
GENERAL DYNAMICS CORP	COM	369550108	13	57	SH		SOLE		0	0	57
INVESCO BD FD	COM	46132L107	640	39,335	SH		SOLE		0	0	39,335
EOG RES INC	COM	26875P101	8	75	SH		SOLE		0	0	75
WORTHINGTON INDS INC	COM	981811102	26	600	SH		SOLE		0	0	600
SOUTHERN CO	COM	842587107	50	700	SH		SOLE		0	0	700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,302	175,316	SH		SOLE		0	0	175,316
PAYCHEX INC	COM	704326107	25	219	SH		SOLE		0	0	219
NORTHROP GRUMMAN CORP	COM	666807102	25	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	14	53	SH		SOLE		0	0	53
GLACIER BANCORP INC NEW	COM	37637Q105	9	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	28	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	19	254	SH		SOLE		0	0	254
PINNACLE WEST CAP CORP	COM	723484101	15	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	102	2,134	SH		SOLE		0	0	2,134
PNC FINL SVCS GROUP INC	COM	693475105	5	31	SH		SOLE		0	0	31
NETFLIX INC	COM	64110L106	64	368	SH		SOLE		0	0	368
ICU MED INC	COM	44930G107	20	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	57	559	SH		SOLE		0	0	559
PROLOGIS INC.	COM	74340W103	6	47	SH		SOLE		0	0	47
WP CAREY INC	COM	92936U109	40	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	16	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	129	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		0	0	100
CLOROX CO DEL	COM	189054109	4	30	SH		SOLE		0	0	30
HENRY SCHEIN INC	COM	806407102	65	848	SH		SOLE		0	0	848
WD 40 CO	COM	929236107	17	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	145	602	SH		SOLE		0	0	602
MOHAWK INDS INC	COM	608190104	9	72	SH		SOLE		0	0	72
SPX CORP	COM	784635104	3	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	18	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	97	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	101	1,429	SH		SOLE		0	0	1,429
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	80	7,070	SH		SOLE		0	0	7,070
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26	210	SH		SOLE		0	0	210
NVIDIA CORPORATION	COM	67066G104	28	183	SH		SOLE		0	0	183
FREEPORT-MCMORAN INC	CL B	35671D857	6	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	13	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	134	795	SH		SOLE		0	0	795
ATMOS ENERGY CORP	COM	049560105	5	48	SH		SOLE		0	0	48
AMERICAN ELEC PWR CO INC	COM	025537101	52	540	SH		SOLE		0	0	540
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	56	1,700	SH		SOLE		0	0	1,700
NEW YORK CMNTY BANCORP INC	COM	649445103	28	3,104	SH		SOLE		0	0	3,104
L3HARRIS TECHNOLOGIES INC	COM	502431109	54	225	SH		SOLE		0	0	225
EATON CORP PLC	SHS	G29183103	14	112	SH		SOLE		0	0	112
KB HOME	COM	48666K109	4	150	SH		SOLE		0	0	150
VORNADO RLTY TR	SH BEN INT	929042109	48	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	33	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	29	115	SH		SOLE		0	0	115
PRICE T ROWE GROUP INC	COM	74144T108	320	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	67	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	65	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	35	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	112	1,206	SH		SOLE		0	0	1,206
FACTSET RESH SYS INC	COM	303075105	8	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	7	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	25	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	5	43	SH		SOLE		0	0	43
BECTON DICKINSON & CO	COM	075887109	72	293	SH		SOLE		0	0	293
ENTERPRISE PRODS PARTNERS L	COM	293792107	66	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	19	304	SH		SOLE		0	0	304
AMEDISYS INC	COM	023436108	2	23	SH		SOLE		0	0	23
YUM BRANDS INC	COM	988498101	119	1,050	SH		SOLE		0	0	1,050
AMPHENOL CORP NEW	CL A	032095101	153	2,376	SH		SOLE		0	0	2,376
ABERCROMBIE & FITCH CO	CL A	002896207	2	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	116	2,000	SH		SOLE		0	0	2,000
TYSON FOODS INC	CL A	902494103	4	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	8	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	417	SH		SOLE		0	0	417
BALL CORP	COM	058498106	7	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	8	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	493	226	SH		SOLE		0	0	226
CBRE GBL REAL ESTATE INC FD	COM	12504G100	29	4,000	SH		SOLE		0	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	25	150	SH		SOLE		0	0	150
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	21	4,130	SH		SOLE		0	0	4,130
DENTSPLY SIRONA INC	COM	24906P109	32	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	27	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	6,805	51,603	SH		SOLE		0	0	51,603
REGENERON PHARMACEUTICALS	COM	75886F107	103	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	MID CAP ETF	922908629	30	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,944	32,999	SH		SOLE		0	0	32,999
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	291	3,198	SH		SOLE		0	0	3,198
NUVEEN MUN INCOME FD INC	COM	67062J102	10	1,050	SH		SOLE		0	0	1,050
INTUITIVE SURGICAL INC	COM NEW	46120E602	49	243	SH		SOLE		0	0	243
IMEDIA BRANDS INC	COM CL A	452465206	1	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	7	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	104	170	SH		SOLE		0	0	170
OLIN CORP	COM PAR $1	680665205	4	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	21	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,931	10,964	SH		SOLE		0	0	10,964
VANGUARD INDEX FDS	GROWTH ETF	922908736	124	558	SH		SOLE		0	0	558
ACCO BRANDS CORP	COM	00081T108	0	11	SH		SOLE		0	0	11
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	53	4,077	SH		SOLE		0	0	4,077
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	4,086	298,487	SH		SOLE		0	0	298,487
OSHKOSH CORP	COM	688239201	3	39	SH		SOLE		0	0	39
REPUBLIC SVCS INC	COM	760759100	6	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	41	172	SH		SOLE		0	0	172
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	226	18,113	SH		SOLE		0	0	18,113
NUVEEN MUN VALUE FD INC	COM	670928100	2,316	259,380	SH		SOLE		0	0	259,380
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	357	SH		SOLE		0	0	357
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,242	313,607	SH		SOLE		0	0	313,607
CANADIAN NAT RES LTD	COM	136385101	18	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	11	SH		SOLE		0	0	11
ISHARES TR	MICRO-CAP ETF	464288869	464	4,461	SH		SOLE		0	0	4,461
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8	106	SH		SOLE		0	0	106
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	9	2,196	SH		SOLE		0	0	2,196
PARKER-HANNIFIN CORP	COM	701094104	5	21	SH		SOLE		0	0	21
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	168	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	24	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	28	337	SH		SOLE		0	0	337
SPDR SER TR	S&P DIVID ETF	78464A763	97	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	62	259	SH		SOLE		0	0	259
MERIDIAN BIOSCIENCE INC	COM	589584101	5	168	SH		SOLE		0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	51	SH		SOLE		0	0	51
FIDELITY NATL INFORMATION SV	COM	31620M106	1	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	11	255	SH		SOLE		0	0	255
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	46	3,650	SH		SOLE		0	0	3,650
SALESFORCE INC	COM	79466L302	51	306	SH		SOLE		0	0	306
TELLURIAN INC NEW	COM	87968A104	0	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	1	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	5	80	SH		SOLE		0	0	80
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	17	2,056	SH		SOLE		0	0	2,056
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	757	SH		SOLE		0	0	757
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	94	8,835	SH		SOLE		0	0	8,835
ENBRIDGE INC	COM	29250N105	1	24	SH		SOLE		0	0	24
TEXAS ROADHOUSE INC	COM	882681109	31	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	20	1,924	SH		SOLE		0	0	1,924
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2	200	SH		SOLE		0	0	200
WESTERN ASSET INTER MUNI FD	COM	958435109	158	19,620	SH		SOLE		0	0	19,620
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,763	159,528	SH		SOLE		0	0	159,528
ROPER TECHNOLOGIES INC	COM	776696106	5	13	SH		SOLE		0	0	13
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	2,918	342,870	SH		SOLE		0	0	342,870
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,225	104,472	SH		SOLE		0	0	104,472
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	55	SH		SOLE		0	0	55
SPDR SER TR	S&P BIOTECH	78464A870	20	275	SH		SOLE		0	0	275
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	347	7,340	SH		SOLE		0	0	7,340
QURATE RETAIL INC	COM SER A	74915M100	1	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	16	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	11	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	261	21,626	SH		SOLE		0	0	21,626
MASTERCARD INCORPORATED	CL A	57636Q104	70	222	SH		SOLE		0	0	222
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	400	SH		SOLE		0	0	400
MEDIFAST INC	COM	58470H101	5	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	2	50	SH		SOLE		0	0	50
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	4	370	SH		SOLE		0	0	370
TRAVEL PLUS LEISURE CO	COM	894164102	19	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,032	17,679	SH		SOLE		0	0	17,679
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,643	67,646	SH		SOLE		0	0	67,646
SUN CMNTYS INC	COM	866674104	3	16	SH		SOLE		0	0	16
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	36	SH		SOLE		0	0	36
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	360	31,810	SH		SOLE		0	0	31,810
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	375	SH		SOLE		0	0	375
F N B CORP	COM	302520101	3	301	SH		SOLE		0	0	301
WISDOMTREE TR	INTL EQUITY FD	97717W703	23	500	SH		SOLE		0	0	500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	17	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	13,606	162,398	SH		SOLE		0	0	162,398
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	5	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	92	7,500	SH		SOLE		0	0	7,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	172	13,716	SH		SOLE		0	0	13,716
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	372	40,501	SH		SOLE		0	0	40,501
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,343	13,596	SH		SOLE		0	0	13,596
HEICO CORP NEW	CL A	422806208	388	3,684	SH		SOLE		0	0	3,684
GARTNER INC	COM	366651107	174	721	SH		SOLE		0	0	721
HEICO CORP NEW	COM	422806109	46	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	31	102	SH		SOLE		0	0	102
METTLER TOLEDO INTERNATIONAL	COM	592688105	230	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,182	179,840	SH		SOLE		0	0	179,840
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	2	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,580	146,688	SH		SOLE		0	0	146,688
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,010	172,575	SH		SOLE		0	0	172,575
SL GREEN RLTY CORP	COM	78440X887	9	204	SH		SOLE		0	0	204
CAMBRIDGE BANCORP	COM	132152109	41	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	50	SH		SOLE		0	0	50
EXACT SCIENCES CORP	COM	30063P105	19	474	SH		SOLE		0	0	474
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	39	SH		SOLE		0	0	39
POWER INTEGRATIONS INC	COM	739276103	26	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,671	53,454	SH		SOLE		0	0	53,454
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	68	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	3,141	SH		SOLE		0	0	3,141
DELTA AIR LINES INC DEL	COM NEW	247361702	96	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	9	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108	1,441	SH		SOLE		0	0	1,441
ISHARES TR	MSCI KLD400 SOC	464288570	6	89	SH		SOLE		0	0	89
DISCOVER FINL SVCS	COM	254709108	148	1,568	SH		SOLE		0	0	1,568
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	79	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,415	155,734	SH		SOLE		0	0	155,734
BLACKSTONE INC	COM	09260D107	42	455	SH		SOLE		0	0	455
ISHARES TR	MBS ETF	464288588	12,014	123,234	SH		SOLE		0	0	123,234
ISHARES TR	PFD AND INCM SEC	464288687	53	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	7	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	243	2,040	SH		SOLE		0	0	2,040
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	14	123	SH		SOLE		0	0	123
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	6,058	148,487	SH		SOLE		0	0	148,487
ISHARES TR	NATIONAL MUN ETF	464288414	6,840	64,311	SH		SOLE		0	0	64,311
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,851	62,159	SH		SOLE		0	0	62,159
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,076	49,183	SH		SOLE		0	0	49,183
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	7	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	245	19,422	SH		SOLE		0	0	19,422
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,893	132,020	SH		SOLE		0	0	132,020
ISHARES TR	JPMORGAN USD EMG	464288281	2	20	SH		SOLE		0	0	20
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,468	233,278	SH		SOLE		0	0	233,278
B & G FOODS INC NEW	COM	05508R106	2	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	1	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	61	SH		SOLE		0	0	61
ISHARES TR	EAFE SML CP ETF	464288273	1,030	18,863	SH		SOLE		0	0	18,863
ISHARES TR	CRE U S REIT ETF	464288521	68	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	149	758	SH		SOLE		0	0	758
PHILIP MORRIS INTL INC	COM	718172109	78	792	SH		SOLE		0	0	792
NORTHERN OIL AND GAS INC MN	COM	665531307	8	320	SH		SOLE		0	0	320
ISHARES TR	MSCI ACWI EX US	464288240	239	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	INDIA ERNGS FD	97717W422	28	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	22	270	SH		SOLE		0	0	270
SPDR SER TR	PORTFOLIO S&P500	78464A854	76	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,256	43,555	SH		SOLE		0	0	43,555
ISHARES TR	NEW YORK MUN ETF	464288323	75	1,431	SH		SOLE		0	0	1,431
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	26	2,089	SH		SOLE		0	0	2,089
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	3,316	147,201	SH		SOLE		0	0	147,201
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,251	46,265	SH		SOLE		0	0	46,265
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	5	250	SH		SOLE		0	0	250
LIGHTWAVE LOGIC INC	COM	532275104	3	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	53	636	SH		SOLE		0	0	636
AGNC INVT CORP	COM	00123Q104	14	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	2	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	0	93	SH		SOLE		0	0	93
ISHARES TR	GL TIMB FORE ETF	464288174	539	7,244	SH		SOLE		0	0	7,244
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,909	22,367	SH		SOLE		0	0	22,367
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,393	248,761	SH		SOLE		0	0	248,761
LENDINGTREE INC NEW	COM	52603B107	1	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	25	1,895	SH		SOLE		0	0	1,895
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4,297	303,663	SH		SOLE		0	0	303,663
SESEN BIO INC	COM	817763105	3	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,217	27,708	SH		SOLE		0	0	27,708
STARWOOD PPTY TR INC	COM	85571B105	13	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	9	18	SH		SOLE		0	0	18
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1	24	SH		SOLE		0	0	24
SPDR SER TR	ICE PFD SEC ETF	78464A292	29	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,355	53,284	SH		SOLE		0	0	53,284
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,757	87,651	SH		SOLE		0	0	87,651
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,362	142,448	SH		SOLE		0	0	142,448
NUVEEN MORTGAGE AND INCOME F	COM	670735109	261	15,821	SH		SOLE		0	0	15,821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,748	114,713	SH		SOLE		0	0	114,713
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,109	54,101	SH		SOLE		0	0	54,101
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,728	27,689	SH		SOLE		0	0	27,689
PIMCO ETF TR	INTER MUN BD ACT	72201R866	105	2,041	SH		SOLE		0	0	2,041
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,893	47,300	SH		SOLE		0	0	47,300
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,117	171,890	SH		SOLE		0	0	171,890
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	640	13,380	SH		SOLE		0	0	13,380
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,881	156,280	SH		SOLE		0	0	156,280
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,071	81,593	SH		SOLE		0	0	81,593
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	13	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	52	1,750	SH		SOLE		0	0	1,750
CARDIFF ONCOLOGY INC	COM	14147L108	33	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	16,719	603,139	SH		SOLE		0	0	603,139
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	38	SH		SOLE		0	0	38
TESLA INC	COM	88160R101	1,372	2,038	SH		SOLE		0	0	2,038
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,213	126,309	SH		SOLE		0	0	126,309
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,608	50,541	SH		SOLE		0	0	50,541
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	82	4,275	SH		SOLE		0	0	4,275
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,075	19,266	SH		SOLE		0	0	19,266
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	65	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	707	2,037	SH		SOLE		0	0	2,037
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	190	4,302	SH		SOLE		0	0	4,302
SHOPIFY INC	CL A	82509L107	56	1,800	SH		SOLE		0	0	1,800
ISHARES TR	0-5 YR TIPS ETF	46429B747	955	9,415	SH		SOLE		0	0	9,415
SCHWAB STRATEGIC TR	US REIT ETF	808524847	423	20,058	SH		SOLE		0	0	20,058
VANGUARD STAR FDS	VG TL INTL STK F	921909768	891	17,260	SH		SOLE		0	0	17,260
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,022	49,970	SH		SOLE		0	0	49,970
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,555	49,725	SH		SOLE		0	0	49,725
NEW MTN FIN CORP	COM	647551100	17	1,400	SH		SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	8	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	40	SH		SOLE		0	0	40
ISHARES INC	EM MKT SM-CP ETF	464286475	121	2,527	SH		SOLE		0	0	2,527
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	50	SH		SOLE		0	0	50
AIR LEASE CORP	CL A	00912X302	3	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69	959	SH		SOLE		0	0	959
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	23	295	SH		SOLE		0	0	295
ISHARES INC	MSCI EMERG MRKT	464286533	1,097	19,785	SH		SOLE		0	0	19,785
ISHARES INC	JP MORGAN EM ETF	464286517	958	28,025	SH		SOLE		0	0	28,025
ISHARES INC	MSCI FRONTIER	464286145	17	635	SH		SOLE		0	0	635
PHILLIPS 66	COM	718546104	22	267	SH		SOLE		0	0	267
EPAM SYS INC	COM	29414B104	31	106	SH		SOLE		0	0	106
ISHARES TR	CMBS ETF	46429B366	16,751	348,189	SH		SOLE		0	0	348,189
META PLATFORMS INC	CL A	30303M102	188	1,168	SH		SOLE		0	0	1,168
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	9	83	SH		SOLE		0	0	83
SERVICENOW INC	COM	81762P102	29	62	SH		SOLE		0	0	62
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	46	SH		SOLE		0	0	46
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	126	5,700	SH		SOLE		0	0	5,700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	14,929	304,292	SH		SOLE		0	0	304,292
ISHARES TR	CORE MSCI TOTAL	46432F834	4,429	77,669	SH		SOLE		0	0	77,669
ISHARES TR	CORE MSCI EAFE	46432F842	9,709	164,981	SH		SOLE		0	0	164,981
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	23	SH		SOLE		0	0	23
ISHARES TR	GNMA BOND ETF	46429B333	106	2,322	SH		SOLE		0	0	2,322
NUVEEN INTER DURATION MUN TE	COM	670671106	380	29,198	SH		SOLE		0	0	29,198
ABBVIE INC	COM	00287Y109	104	679	SH		SOLE		0	0	679
ZOETIS INC	CL A	98978V103	115	667	SH		SOLE		0	0	667
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	419	32,968	SH		SOLE		0	0	32,968
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	354	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	83	619	SH		SOLE		0	0	619
IQVIA HLDGS INC	COM	46266C105	7	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4	74	SH		SOLE		0	0	74
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9	147	SH		SOLE		0	0	147
GLOBAL X FDS	GLOBX SUPDV US	37950E291	19	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	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	29	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
ISHARES TR	MSCI USA QLT FCT	46432F339	650	5,815	SH		SOLE		0	0	5,815
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	6	700	SH		SOLE		0	0	700
PRECIGEN INC	COM	74017N105	4	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	153	21,599	SH		SOLE		0	0	21,599
VEEVA SYS INC	CL A COM	922475108	11	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	1,837	37,905	SH		SOLE		0	0	37,905
TWITTER INC	COM	90184L102	52	1,386	SH		SOLE		0	0	1,386
SPDR SER TR	PORTFOLIO S&P600	78468R853	74	2,048	SH		SOLE		0	0	2,048
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,819	170,017	SH		SOLE		0	0	170,017
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	50	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	145	3,527	SH		SOLE		0	0	3,527
ISHARES TR	HDG MSCI EAFE	46434V803	152	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	444	203	SH		SOLE		0	0	203
2U INC	COM	90214J101	5	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	10	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	9	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	115	6,081	SH		SOLE		0	0	6,081
SYNCHRONY FINANCIAL	COM	87165B103	1	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	17	150	SH		SOLE		0	0	150
CDK GLOBAL INC	COM	12508E101	5	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10	532	SH		SOLE		0	0	532
ACUITYADS HLDGS INC	COM	00510L106	49	21,000	SH		SOLE		0	0	21,000
URBAN EDGE PPTYS	COM	91704F104	5	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	344	12,683	SH		SOLE		0	0	12,683
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	422	10,000	SH		SOLE		0	0	10,000
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	31	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	13	750	SH		SOLE		0	0	750
BLUEPRINT MEDICINES CORP	COM	09627Y109	44	866	SH		SOLE		0	0	866
KEMPHARM INC	COM NEW	488445206	5	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	1	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	25	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	16	407	SH		SOLE		0	0	407
PAYPAL HLDGS INC	COM	70450Y103	6	93	SH		SOLE		0	0	93
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,663	53,337	SH		SOLE		0	0	53,337
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30	401	SH		SOLE		0	0	401
PJT PARTNERS INC	COM CL A	69343T107	1	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	100	SH		SOLE		0	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	40	1,267	SH		SOLE		0	0	1,267
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	258	SH		SOLE		0	0	258
AXSOME THERAPEUTICS INC	COM	05464T104	50	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	SPDR S&P 500 ETF	78468R796	172	1,865	SH		SOLE		0	0	1,865
EDITAS MEDICINE INC	COM	28106W103	8	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	1	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	293	9,068	SH		SOLE		0	0	9,068
ISHARES TR	ESG AW MSCI EAFE	46435G516	4	61	SH		SOLE		0	0	61
VALVOLINE INC	COM	92047W101	16	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2	48	SH		SOLE		0	0	48
YUM CHINA HLDGS INC	COM	98850P109	51	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	29	447	SH		SOLE		0	0	447
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	246	9,960	SH		SOLE		0	0	9,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	13	1,000	SH		SOLE		0	0	1,000
ISHARES TR	ESG AWR MSCI USA	46435G425	260	3,100	SH		SOLE		0	0	3,100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	374	6,119	SH		SOLE		0	0	6,119
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	657	13,111	SH		SOLE		0	0	13,111
JBG SMITH PPTYS	COM	46590V100	8	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	0	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	15	2,988	SH		SOLE		0	0	2,988
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	10	SH		SOLE		0	0	10
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	90	3,550	SH		SOLE		0	0	3,550
DUPONT DE NEMOURS INC	COM	26614N102	2	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	13	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	4	136	SH		SOLE		0	0	136
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	22	665	SH		SOLE		0	0	665
BEYOND AIR INC	COM	08862L103	5	800	SH		SOLE		0	0	800
NEWMARK GROUP INC	CL A	65158N102	2	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	29	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	56	1,770	SH		SOLE		0	0	1,770
EVERGY INC	COM	30034W106	20	312	SH		SOLE		0	0	312
BANK7 CORP	COM	06652N107	18	800	SH		SOLE		0	0	800
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	163	SH		SOLE		0	0	163
VANGUARD WORLD FD	ESG US STK ETF	921910733	839	12,629	SH		SOLE		0	0	12,629
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	350	7,142	SH		SOLE		0	0	7,142
LINDE PLC	SHS	G5494J103	44	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,978	39,045	SH		SOLE		0	0	39,045
MODERNA INC	COM	60770K107	106	740	SH		SOLE		0	0	740
DELL TECHNOLOGIES INC	CL C	24703L202	19	416	SH		SOLE		0	0	416
DOW INC	COM	260557103	11	206	SH		SOLE		0	0	206
LYFT INC	CL A COM	55087P104	0	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	5	65	SH		SOLE		0	0	65
FASTLY INC	CL A	31188V100	1	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	13	248	SH		SOLE		0	0	248
CHANGE HEALTHCARE INC	COM	15912K100	26	1,129	SH		SOLE		0	0	1,129
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	29	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,342	19,634	SH		SOLE		0	0	19,634
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,372	67,218	SH		SOLE		0	0	67,218
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,006	19,740	SH		SOLE		0	0	19,740
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,143	21,656	SH		SOLE		0	0	21,656
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	697	13,399	SH		SOLE		0	0	13,399
FREQUENCY THERAPEUTICS INC	COM	35803L108	15	10,000	SH		SOLE		0	0	10,000
BIONTECH SE	SPONSORED ADS	09075V102	75	500	SH		SOLE		0	0	500
NATURA &CO HLDG S A	ADS	63884N108	0	75	SH		SOLE		0	0	75
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	4	6,000	SH		SOLE		0	0	6,000
CARRIER GLOBAL CORPORATION	COM	14448C104	12	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	12	175	SH		SOLE		0	0	175
KEROS THERAPEUTICS INC	COM	492327101	9	312	SH		SOLE		0	0	312
WARNER MUSIC GROUP CORP	COM CL A	934550203	3	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,404	73,950	SH		SOLE		0	0	73,950
REPARE THERAPEUTICS INC	COM	760273102	3	210	SH		SOLE		0	0	210
IAC INTERACTIVECORP NEW	COM NEW	44891N208	32	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	63	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	62	2,090	SH		SOLE		0	0	2,090
ISHARES TR	ESG EAFE ETF	46436E759	10	195	SH		SOLE		0	0	195
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
AEA-BRIDGES IMPACT CORP	UNIT 99/99/9999	G01046120	20	2,000	SH		SOLE		0	0	2,000
C4 THERAPEUTICS INC	COM STK	12529R107	11	1,500	SH		SOLE		0	0	1,500
VONTIER CORPORATION	COM	928881101	0	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	558	13,025	SH		SOLE		0	0	13,025
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	319	6,810	SH		SOLE		0	0	6,810
STEM INC	COM	85859N102	164	22,843	SH		SOLE		0	0	22,843
VIATRIS INC	COM	92556V106	3	331	SH		SOLE		0	0	331
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,391	355,319	SH		SOLE		0	0	355,319
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,853	76,743	SH		SOLE		0	0	76,743
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	775	33,448	SH		SOLE		0	0	33,448
NUVATION BIO INC	COM CL A	67080N101	45	13,752	SH		SOLE		0	0	13,752
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	435	9,522	SH		SOLE		0	0	9,522
AFFIRM HLDGS INC	COM CL A	00827B106	2	110	SH		SOLE		0	0	110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	1,200	SH	Put	SOLE		0	0	1,200
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	9	650	SH		SOLE		0	0	650
HIPPO HLDGS INC	COMMON STOCK	433539103	34	38,407	SH		SOLE		0	0	38,407
DOMA HOLDINGS INC	COMMON STOCK	25703A104	44	43,000	SH		SOLE		0	0	43,000
ENOVIX CORPORATION	COM	293594107	4	445	SH		SOLE		0	0	445
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	3,217	69,256	SH		SOLE		0	0	69,256
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	1	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	4	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	10	292	SH		SOLE		0	0	292
SOFI TECHNOLOGIES INC	COM	83406F102	3	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	639	15,686	SH		SOLE		0	0	15,686
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,804	77,418	SH		SOLE		0	0	77,418
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	690	14,381	SH		SOLE		0	0	14,381
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26	638	SH		SOLE		0	0	638
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,229	42,530	SH		SOLE		0	0	42,530
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	939	43,798	SH		SOLE		0	0	43,798
ATAI LIFE SCIENCES NV	SHS	N0731H103	4	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	41	4,081	SH		SOLE		0	0	4,081
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
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16	1,000	SH		SOLE		0	0	1,000
BLEND LABS INC	CL A	09352U108	1	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	126	4,517	SH		SOLE		0	0	4,517
DUTCH BROS INC	CL A	26701L100	3	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	50	1,085	SH		SOLE		0	0	1,085
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,606	37,997	SH		SOLE		0	0	37,997
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,183	27,828	SH		SOLE		0	0	27,828
SYLVAMO CORP	COMMON STOCK	871332102	1	40	SH		SOLE		0	0	40
PIMCO ETF TR	MUNI INCOME OPP	72201R635	519	11,760	SH		SOLE		0	0	11,760
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	365	SH		SOLE		0	0	365
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,477	116,840	SH		SOLE		0	0	116,840
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	462	10,596	SH		SOLE		0	0	10,596
APPLE INC	COM	037833100	19	1,000	SH	Put	SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	8	200	SH	Put	SOLE		0	0	200
HOME DEPOT INC	COM	437076102	56	600	SH	Put	SOLE		0	0	600
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	96	2,350	SH		SOLE		0	0	2,350
CONSTELLATION ENERGY CORP	COM	21037T109	20	356	SH		SOLE		0	0	356
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	2,300	SH	Put	SOLE		0	0	2,300
ZIMVIE INC	COM	98888T107	0	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	138	3,110	SH		SOLE		0	0	3,110
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	8	500	SH	Put	SOLE		0	0	500
EMBECTA CORP	COMMON STOCK	29082K105	1	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	24	3,000	SH	Put	SOLE		0	0	3,000
STEM INC	COM	85859N102	24	10,000	SH	Put	SOLE		0	0	10,000
ZOETIS INC	CL A	98978V103	4	400	SH	Put	SOLE		0	0	400
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	51	1,608	SH		SOLE		0	0	1,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	1,200	SH	Put	SOLE		0	0	1,200