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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	3,945,146	11,907	SH		SOLE		0	0	11,907
ISHARES TR	CORE S&P MCP ETF	464287507	594,082	2,456	SH		SOLE		0	0	2,456
ISHARES TR	S&P MC 400VL ETF	464287705	66,125	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	12,294	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	8,369,187	88,432	SH		SOLE		0	0	88,432
ISHARES TR	SP SMCP600VL ETF	464287879	2,848,717	31,198	SH		SOLE		0	0	31,198
ISHARES TR	S&P SML 600 GWT	464287887	13,401	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,053,213	34,833	SH		SOLE		0	0	34,833
ISHARES TR	CORE S&P500 ETF	464287200	59,240,446	154,188	SH		SOLE		0	0	154,188
ISHARES TR	S&P 500 GRWT ETF	464287309	179,478	3,068	SH		SOLE		0	0	3,068
ISHARES TR	RUS 1000 ETF	464287622	10,984,092	52,176	SH		SOLE		0	0	52,176
ISHARES TR	RUS 1000 VAL ETF	464287598	376,547	2,483	SH		SOLE		0	0	2,483
ISHARES TR	RUS 1000 GRW ETF	464287614	546,955	2,553	SH		SOLE		0	0	2,553
ISHARES TR	RUSSELL 2000 ETF	464287655	982,940	5,637	SH		SOLE		0	0	5,637
ISHARES TR	RUS 2000 VAL ETF	464287630	76,269	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	122,477	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P US VLU	464287663	10,470,902	148,250	SH		SOLE		0	0	148,250
ISHARES TR	CORE S&P US GWT	464287671	54,700	671	SH		SOLE		0	0	671
ISHARES TR	U.S. REAL ES ETF	464287739	26,772	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	97,414	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,108,499	31,662	SH		SOLE		0	0	31,662
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,836	1,331	SH		SOLE		0	0	1,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	24,230	72	SH		SOLE		0	0	72
AUTODESK INC	COM	052769106	2,242	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	351,876	4,189	SH		SOLE		0	0	4,189
BLACKROCK FLOATING RATE INC	COM	091941104	1,094	100	SH		SOLE		0	0	100
BLACK HILLS CORP	COM	092113109	21,172	301	SH		SOLE		0	0	301
BALLARD PWR SYS INC NEW	COM	058586108	10	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	138,720	1,928	SH		SOLE		0	0	1,928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,511,394	17,842	SH		SOLE		0	0	17,842
EMERSON ELEC CO	COM	291011104	50,335	524	SH		SOLE		0	0	524
EQT CORP	COM	26884L109	1,692	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	54,974	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	33,336	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	129,911	561	SH		SOLE		0	0	561
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,836,785	217,371	SH		SOLE		0	0	217,371
EVERSOURCE ENERGY	COM	30040W108	57,430	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	25,879	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	33,649	512	SH		SOLE		0	0	512
PERRIGO CO PLC	SHS	G97822103	10,227	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	24,266	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103	547,472	2,056	SH		SOLE		0	0	2,056
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,165,616	946,731	SH		SOLE		0	0	946,731
AMGEN INC	COM	031162100	85,883	327	SH		SOLE		0	0	327
ABBOTT LABS	COM	002824100	146,570	1,335	SH		SOLE		0	0	1,335
ADVANCED MICRO DEVICES INC	COM	007903107	28,175	435	SH		SOLE		0	0	435
DISH NETWORK CORPORATION	CL A	25470M109	7,020	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	2,156	52	SH		SOLE		0	0	52
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	20,612	204	SH		SOLE		0	0	204
ALTRIA GROUP INC	COM	02209S103	29,986	656	SH		SOLE		0	0	656
GSK PLC	SPONSORED ADR	37733W204	33,734	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	119,063	4,505	SH		SOLE		0	0	4,505
ILLINOIS TOOL WKS INC	COM	452308109	71,818	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 GRW ETF	464287648	53,415	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	36,477	2,094	SH		SOLE		0	0	2,094
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,912	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	52,968	648	SH		SOLE		0	0	648
QUALCOMM INC	COM	747525103	37,160	338	SH		SOLE		0	0	338
DISNEY WALT CO	COM	254687106	202,625	2,332	SH		SOLE		0	0	2,332
HONEYWELL INTL INC	COM	438516106	123,437	576	SH		SOLE		0	0	576
SHERWIN WILLIAMS CO	COM	824348106	9,968	42	SH		SOLE		0	0	42
SEMPRA	COM	816851109	140,631	910	SH		SOLE		0	0	910
SYSCO CORP	COM	871829107	5,657	74	SH		SOLE		0	0	74
US BANCORP DEL	COM NEW	902973304	50,849	1,166	SH		SOLE		0	0	1,166
JOHNSON & JOHNSON	COM	478160104	566,693	3,208	SH		SOLE		0	0	3,208
MEDTRONIC PLC	SHS	G5960L103	15,470	199	SH		SOLE		0	0	199
PFIZER INC	COM	717081103	304,876	5,950	SH		SOLE		0	0	5,950
EXELON CORP	COM	30161N101	46,299	1,071	SH		SOLE		0	0	1,071
KROGER CO	COM	501044101	49,374	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	86,869	436	SH		SOLE		0	0	436
ISHARES TR	MSCI EAFE ETF	464287465	1,219,132	18,573	SH		SOLE		0	0	18,573
CHEVRON CORP NEW	COM	166764100	672,370	3,746	SH		SOLE		0	0	3,746
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,577	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	2,176,074	9,074	SH		SOLE		0	0	9,074
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,871	284	SH		SOLE		0	0	284
UNITED PARCEL SERVICE INC	CL B	911312106	14,950	86	SH		SOLE		0	0	86
AT&T INC	COM	00206R102	161,971	8,798	SH		SOLE		0	0	8,798
PRUDENTIAL FINL INC	COM	744320102	16,311	164	SH		SOLE		0	0	164
TRUIST FINL CORP	COM	89832Q109	4,819	112	SH		SOLE		0	0	112
NCR CORP NEW	COM	62886E108	281	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	19,515	431	SH		SOLE		0	0	431
CISCO SYS INC	COM	17275R102	532,174	11,171	SH		SOLE		0	0	11,171
DNP SELECT INCOME FD INC	COM	23325P104	628,251	55,845	SH		SOLE		0	0	55,845
INTERNATIONAL BUSINESS MACHS	COM	459200101	351,533	2,495	SH		SOLE		0	0	2,495
COCA COLA CO	COM	191216100	119,523	1,879	SH		SOLE		0	0	1,879
LOCKHEED MARTIN CORP	COM	539830109	31,622	65	SH		SOLE		0	0	65
PEPSICO INC	COM	713448108	709,813	3,929	SH		SOLE		0	0	3,929
PPG INDS INC	COM	693506107	25,777	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	346,104	1,416	SH		SOLE		0	0	1,416
JOHNSON CTLS INTL PLC	SHS	G51502105	46,592	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	113,451	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,000,047	40,421	SH		SOLE		0	0	40,421
ISHARES TR	RUS MID CAP ETF	464287499	229,330	3,400	SH		SOLE		0	0	3,400
ISHARES TR	US CONSM STAPLES	464287812	11,153	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,735	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,759	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,870	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,262	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,298	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,525	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	79,168	603	SH		SOLE		0	0	603
PLUG POWER INC	COM NEW	72919P202	25	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	219,271	1,444	SH		SOLE		0	0	1,444
SCHWAB CHARLES CORP	COM	808513105	2,415	29	SH		SOLE		0	0	29
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,472	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	37,525	1,133	SH		SOLE		0	0	1,133
STARBUCKS CORP	COM	855244109	95,430	962	SH		SOLE		0	0	962
ANALOG DEVICES INC	COM	032654105	43,140	263	SH		SOLE		0	0	263
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,585	329	SH		SOLE		0	0	329
EXXON MOBIL CORP	COM	30231G102	342,702	3,107	SH		SOLE		0	0	3,107
AFLAC INC	COM	001055102	12,590	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,127	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	7,090	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105	42,068	432	SH		SOLE		0	0	432
ELEVANCE HEALTH INC	COM	036752103	14,363	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	2,795	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	551,842	2,665	SH		SOLE		0	0	2,665
UNILEVER PLC	SPON ADR NEW	904767704	25,779	512	SH		SOLE		0	0	512
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,458	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	141,924	859	SH		SOLE		0	0	859
BED BATH & BEYOND INC	COM	075896100	50	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,336	273	SH		SOLE		0	0	273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,509	225	SH		SOLE		0	0	225
COMMERCE BANCSHARES INC	COM	200525103	24,914	366	SH		SOLE		0	0	366
TARGET CORP	COM	87612E106	36,366	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	2,273	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	447,338	5,678	SH		SOLE		0	0	5,678
CAPITAL ONE FINL CORP	COM	14040H105	17,755	191	SH		SOLE		0	0	191
COTERRA ENERGY INC	COM	127097103	2,383	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	820,331	1,797	SH		SOLE		0	0	1,797
LILLY ELI & CO	COM	532457108	533,029	1,457	SH		SOLE		0	0	1,457
CVS HEALTH CORP	COM	126650100	170,429	1,829	SH		SOLE		0	0	1,829
STATE STR CORP	COM	857477103	7,757	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	92,302	518	SH		SOLE		0	0	518
SCHLUMBERGER LTD	COM STK	806857108	12,937	242	SH		SOLE		0	0	242
DANAHER CORPORATION	COM	235851102	35,832	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	428,757	3,864	SH		SOLE		0	0	3,864
MORGAN STANLEY	COM NEW	617446448	13,518	159	SH		SOLE		0	0	159
PROCTER AND GAMBLE CO	COM	742718109	606,576	4,002	SH		SOLE		0	0	4,002
GENERAL ELECTRIC CO	COM NEW	369604301	53,626	640	SH		SOLE		0	0	640
KIMBERLY-CLARK CORP	COM	494368103	134,936	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	21,033	245	SH		SOLE		0	0	245
GOLDMAN SACHS GROUP INC	COM	38141G104	446,394	1,300	SH		SOLE		0	0	1,300
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,492	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	1,064,132	3,369	SH		SOLE		0	0	3,369
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,689	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	21	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	216,622	822	SH		SOLE		0	0	822
NIKE INC	CL B	654106103	77,461	662	SH		SOLE		0	0	662
JPMORGAN CHASE & CO	COM	46625H100	695,673	5,188	SH		SOLE		0	0	5,188
TJX COS INC NEW	COM	872540109	3,264	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	151,695	2,276	SH		SOLE		0	0	2,276
MATTEL INC	COM	577081102	268	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,969,410	748,825	SH		SOLE		0	0	748,825
BOOKING HOLDINGS INC	COM	09857L108	4,031	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	6,580	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	33,032	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	118,102	1,455	SH		SOLE		0	0	1,455
ISHARES TR	7-10 YR TRSY BD	464287440	5,651	59	SH		SOLE		0	0	59
ISHARES TR	20 YR TR BD ETF	464287432	134,008	1,346	SH		SOLE		0	0	1,346
ISHARES TR	IBOXX INV CP ETF	464287242	15,815	150	SH		SOLE		0	0	150
ROLLINS INC	COM	775711104	40,377	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	11,381	356	SH		SOLE		0	0	356
PROGRESSIVE CORP	COM	743315103	2,178,787	16,797	SH		SOLE		0	0	16,797
XCEL ENERGY INC	COM	98389B100	2,734	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	4,851	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	2,326	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	172,309	325	SH		SOLE		0	0	325
SOUTHWEST AIRLS CO	COM	844741108	3,367	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	159,873	700	SH		SOLE		0	0	700
OVINTIV INC	COM	69047Q102	2,688	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	303,931	1,139	SH		SOLE		0	0	1,139
AMERICAN TOWER CORP NEW	COM	03027X100	31,567	149	SH		SOLE		0	0	149
CROWN CASTLE INC	COM	22822V101	22,381	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,038	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	159,454	1,580	SH		SOLE		0	0	1,580
INTUIT	COM	461202103	6,617	17	SH		SOLE		0	0	17
MARSH & MCLENNAN COS INC	COM	571748102	51,464	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	45,929	383	SH		SOLE		0	0	383
DOLLAR TREE INC	COM	256746108	283	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	23	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	163,443	4,674	SH		SOLE		0	0	4,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,505,454	34,026	SH		SOLE		0	0	34,026
WASTE MGMT INC DEL	COM	94106L109	42,201	269	SH		SOLE		0	0	269
TEXTRON INC	COM	883203101	24,780	350	SH		SOLE		0	0	350
SMUCKER J M CO	COM NEW	832696405	18,350	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	75,897	308	SH		SOLE		0	0	308
HUNTINGTON BANCSHARES INC	COM	446150104	37,113	2,632	SH		SOLE		0	0	2,632
FIRSTENERGY CORP	COM	337932107	12,540	299	SH		SOLE		0	0	299
NEXTERA ENERGY INC	COM	65339F101	142,120	1,700	SH		SOLE		0	0	1,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	34,399	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,086	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	218,890	1,855	SH		SOLE		0	0	1,855
APPLE INC	COM	037833100	10,121,629	77,901	SH		SOLE		0	0	77,901
AMERICAN AIRLS GROUP INC	COM	02376R102	3,816	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	74,534	1,350	SH		SOLE		0	0	1,350
RPM INTL INC	COM	749685103	2,436	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,186	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	11,350	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	12,370	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	683	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	45,696	1,175	SH		SOLE		0	0	1,175
CATERPILLAR INC	COM	149123101	295,153	1,232	SH		SOLE		0	0	1,232
INTERNATIONAL PAPER CO	COM	460146103	5,195	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	189,794	10,497	SH		SOLE		0	0	10,497
APA CORPORATION	COM	03743Q108	5,928	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	941,739	24,848	SH		SOLE		0	0	24,848
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117,581	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	24,558	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	16,374	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	116,120	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240,125	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	88,240	400	SH		SOLE		0	0	400
BATH & BODY WORKS INC	COM	070830104	671,880	15,944	SH		SOLE		0	0	15,944
ELME COMMUNITIES	SH BEN INT	939653101	57,850	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	142,650	1,229	SH		SOLE		0	0	1,229
ECOLAB INC	COM	278865100	17,322	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101	1,229,810	7,210	SH		SOLE		0	0	7,210
VERISIGN INC	COM	92343E102	3,698	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	12,906	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	191,927	1,299	SH		SOLE		0	0	1,299
GENERAL MLS INC	COM	370334104	76,471	912	SH		SOLE		0	0	912
HUNT J B TRANS SVCS INC	COM	445658107	6,626	38	SH		SOLE		0	0	38
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	108,296	16,559	SH		SOLE		0	0	16,559
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,212	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,814	20	SH		SOLE		0	0	20
ARCHER DANIELS MIDLAND CO	COM	039483102	4,178	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	12,684	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	43,943	1,050	SH		SOLE		0	0	1,050
KIMCO RLTY CORP	COM	49446R109	6,693	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	27,765	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	105,171	314	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,454	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,481	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	59,051	3,766	SH		SOLE		0	0	3,766
EOG RES INC	COM	26875P101	7,253	56	SH		SOLE		0	0	56
WORTHINGTON INDS INC	COM	981811102	24,855	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	2,262	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	34,991	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,579,928	168,803	SH		SOLE		0	0	168,803
PAYCHEX INC	COM	704326107	15,138	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	28,917	53	SH		SOLE		0	0	53
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	552	26	SH		SOLE		0	0	26
CIGNA CORP NEW	COM	125523100	16,236	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	9,192	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	27,082	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	28,753	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	2,833	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	15,208	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	84,309	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	2,211	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,532	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	109,106	370	SH		SOLE		0	0	370
ICU MED INC	COM	44930G107	18,898	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	2,186	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	30,746	317	SH		SOLE		0	0	317
BOSTON SCIENTIFIC CORP	COM	101137107	3,655	79	SH		SOLE		0	0	79
JETBLUE AWYS CORP	COM	477143101	13	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	76,656	680	SH		SOLE		0	0	680
WP CAREY INC	COM	92936U109	54,471	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	18,635	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	11,077	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	15,141	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18,186	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	132,419	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	806	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	67,730	848	SH		SOLE		0	0	848
ACTIVISION BLIZZARD INC	COM	00507V109	153	2	SH		SOLE		0	0	2
WD 40 CO	COM	929236107	13,703	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	170,776	554	SH		SOLE		0	0	554
MOHAWK INDS INC	COM	608190104	7,360	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	1,801	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	3,808	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	22,409	91	SH		SOLE		0	0	91
MUELLER INDS INC	COM	624756102	107,321	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	125,795	1,390	SH		SOLE		0	0	1,390
CONSOLIDATED EDISON INC	COM	209115104	44,414	466	SH		SOLE		0	0	466
REDWOOD TR INC	COM	758075402	1,352	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	2,714	520	SH		SOLE		0	0	520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,484	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	29,520	202	SH		SOLE		0	0	202
FREEPORT-MCMORAN INC	CL B	35671D857	7,600	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	8,283	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	169,820	906	SH		SOLE		0	0	906
NUCOR CORP	COM	670346105	203,778	1,546	SH		SOLE		0	0	1,546
ATMOS ENERGY CORP	COM	049560105	2,578	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	52,412	552	SH		SOLE		0	0	552
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,178	51	SH		SOLE		0	0	51
BAKER HUGHES COMPANY	CL A	05722G100	3,337	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,860	1,060	SH		SOLE		0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	28,555	3,320	SH		SOLE		0	0	3,320
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,847	225	SH		SOLE		0	0	225
EATON CORP PLC	SHS	G29183103	10,987	70	SH		SOLE		0	0	70
EATON VANCE CALIF MUN BD FD	COM	27828A100	103,680	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	4,824	151	SH		SOLE		0	0	151
VORNADO RLTY TR	SH BEN INT	929042109	35,294	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,463	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	37,919	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,150	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	30,766	124	SH		SOLE		0	0	124
PRICE T ROWE GROUP INC	COM	74144T108	307,440	2,819	SH		SOLE		0	0	2,819
PENN ENTERTAINMENT INC	COM	707569109	1,485	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	47,851	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	75,630	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	38,414	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	97,216	1,206	SH		SOLE		0	0	1,206
FACTSET RESH SYS INC	COM	303075105	8,425	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	9,770	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,062	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	30,858	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	2,355	23	SH		SOLE		0	0	23
BECTON DICKINSON & CO	COM	075887109	66,118	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	65,606	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	48,079	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	134,740	1,052	SH		SOLE		0	0	1,052
LEONARDO DRS INC	COM	52661A108	8,946	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	142,839	1,876	SH		SOLE		0	0	1,876
TC ENERGY CORP	COM	87807B107	5,182	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	104,120	2,000	SH		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,563	492	SH		SOLE		0	0	492
BALL CORP	COM	058498106	5,012	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	7,467	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	456,502	5,174	SH		SOLE		0	0	5,174
CBRE GBL REAL ESTATE INC FD	COM	12504G100	22,920	4,000	SH		SOLE		0	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	25,785	152	SH		SOLE		0	0	152
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	21,022	4,130	SH		SOLE		0	0	4,130
DENTSPLY SIRONA INC	COM	24906P109	28,656	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	32,175	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	31,328	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	1,944	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	8,494,771	60,517	SH		SOLE		0	0	60,517
REGENERON PHARMACEUTICALS	COM	75886F107	126,261	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,775	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,155,139	32,463	SH		SOLE		0	0	32,463
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	223,093	2,705	SH		SOLE		0	0	2,705
NUVEEN MUN INCOME FD INC	COM	67062J102	69,560	7,400	SH		SOLE		0	0	7,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	67,399	254	SH		SOLE		0	0	254
IMEDIA BRANDS INC	COM CL A	452465206	384	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	7,798	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	46,770	66	SH		SOLE		0	0	66
OLIN CORP	COM PAR $1	680665205	4,606	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	22,780	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,913,009	10,423	SH		SOLE		0	0	10,423
VANGUARD INDEX FDS	GROWTH ETF	922908736	118,915	558	SH		SOLE		0	0	558
ASHLAND INC	COM	044186104	21,506	200	SH		SOLE		0	0	200
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,480,181	178,302	SH		SOLE		0	0	178,302
OSHKOSH CORP	COM	688239201	1,676	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	4,644	36	SH		SOLE		0	0	36
AMERIPRISE FINL INC	COM	03076C106	136,428	438	SH		SOLE		0	0	438
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	173,330	14,689	SH		SOLE		0	0	14,689
NUVEEN MUN VALUE FD INC	COM	670928100	4,253,078	494,544	SH		SOLE		0	0	494,544
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,666	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,120	357	SH		SOLE		0	0	357
WESTERN ASSET HIGH INCOME OP	COM	95766K109	1,486,286	376,275	SH		SOLE		0	0	376,275
CANADIAN NAT RES LTD	COM	136385101	18,880	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,271	131	SH		SOLE		0	0	131
ISHARES TR	MICRO-CAP ETF	464288869	482,647	4,476	SH		SOLE		0	0	4,476
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,769	106	SH		SOLE		0	0	106
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,343	2,196	SH		SOLE		0	0	2,196
PARKER-HANNIFIN CORP	COM	701094104	4,365	15	SH		SOLE		0	0	15
ATI INC	COM	01741R102	1,493	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,567	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	168,696	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	27,579	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,015	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	88,000	2,000	SH		SOLE		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	4,295	141	SH		SOLE		0	0	141
SPDR SER TR	S&P DIVID ETF	78464A763	102,340	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	59,190	245	SH		SOLE		0	0	245
MERIDIAN BIOSCIENCE INC	COM	589584101	5,579	168	SH		SOLE		0	0	168
THERMO FISHER SCIENTIFIC INC	COM	883556102	64,981	118	SH		SOLE		0	0	118
FIDELITY NATL INFORMATION SV	COM	31620M106	1,018	15	SH		SOLE		0	0	15
ISHARES TR	EAFE VALUE ETF	464288877	58,268	1,270	SH		SOLE		0	0	1,270
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,063	284	SH		SOLE		0	0	284
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,689	343	SH		SOLE		0	0	343
WESTERN ASSET MUN PARTNERS F	COM	95766P108	19,206	1,650	SH		SOLE		0	0	1,650
SALESFORCE INC	COM	79466L302	26,253	198	SH		SOLE		0	0	198
TELLURIAN INC NEW	COM	87968A104	20	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	257	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	6,598	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	16,330	2,094	SH		SOLE		0	0	2,094
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,425	799	SH		SOLE		0	0	799
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	235,543	24,035	SH		SOLE		0	0	24,035
TEXAS ROADHOUSE INC	COM	882681109	38,108	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	323,156	35,395	SH		SOLE		0	0	35,395
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,333	206	SH		SOLE		0	0	206
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	109,693	4,450	SH		SOLE		0	0	4,450
WESTERN ASSET INTER MUNI FD	COM	958435109	1,517,036	199,873	SH		SOLE		0	0	199,873
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,473,398	143,606	SH		SOLE		0	0	143,606
ROPER TECHNOLOGIES INC	COM	776696106	4,753	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	25,641	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	3,130,482	378,993	SH		SOLE		0	0	378,993
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,142	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,149,234	107,405	SH		SOLE		0	0	107,405
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,054	44	SH		SOLE		0	0	44
SPDR SER TR	S&P BIOTECH	78464A870	22,825	275	SH		SOLE		0	0	275
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	9,794	880	SH		SOLE		0	0	880
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	148,457	3,160	SH		SOLE		0	0	3,160
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	61,961	5,862	SH		SOLE		0	0	5,862
HESS CORP	COM	42809H107	57,437	405	SH		SOLE		0	0	405
QURATE RETAIL INC	COM SER A	74915M100	453	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,150	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	17,478	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	14,162	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	265,773	22,951	SH		SOLE		0	0	22,951
MASTERCARD INCORPORATED	CL A	57636Q104	58,071	167	SH		SOLE		0	0	167
MATIV HOLDINGS INC	COM	808541106	2,090	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	2,884	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	2,198	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	17,472	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	951,645	16,419	SH		SOLE		0	0	16,419
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,611,747	71,449	SH		SOLE		0	0	71,449
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,550	24	SH		SOLE		0	0	24
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	289,269	26,710	SH		SOLE		0	0	26,710
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,468	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,716	650	SH		SOLE		0	0	650
F N B CORP	COM	302520101	3,955	303	SH		SOLE		0	0	303
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,195	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	13,469,802	158,842	SH		SOLE		0	0	158,842
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	4,464	400	SH		SOLE		0	0	400
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	150,674	13,611	SH		SOLE		0	0	13,611
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,037,914	85,920	SH		SOLE		0	0	85,920
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	744,777	82,205	SH		SOLE		0	0	82,205
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,103,025	17,813	SH		SOLE		0	0	17,813
HEICO CORP NEW	CL A	422806208	441,806	3,686	SH		SOLE		0	0	3,686
GARTNER INC	COM	366651107	139,834	416	SH		SOLE		0	0	416
HEICO CORP NEW	COM	422806109	53,964	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	31,431	93	SH		SOLE		0	0	93
METTLER TOLEDO INTERNATIONAL	COM	592688105	289,090	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,831,060	287,000	SH		SOLE		0	0	287,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,199	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	2,519	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	936,356	92,709	SH		SOLE		0	0	92,709
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,027,311	174,919	SH		SOLE		0	0	174,919
SL GREEN RLTY CORP	COM	78440X887	6,879	204	SH		SOLE		0	0	204
CAMBRIDGE BANCORP	COM	132152109	41,530	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	39,367	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57,747	427	SH		SOLE		0	0	427
RICEBRAN TECHNOLOGIES	COM	762831303	3	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	24,959	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,885,106	57,541	SH		SOLE		0	0	57,541
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	71,050	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	809,561	7,365	SH		SOLE		0	0	7,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	246,455	3,274	SH		SOLE		0	0	3,274
DELTA AIR LINES INC DEL	COM NEW	247361702	108,832	3,312	SH		SOLE		0	0	3,312
MARKETAXESS HLDGS INC	COM	57060D108	1,952	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	8,251	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	124,430	1,732	SH		SOLE		0	0	1,732
ISHARES TR	MSCI KLD400 SOC	464288570	6,964	97	SH		SOLE		0	0	97
DISCOVER FINL SVCS	COM	254709108	150,169	1,535	SH		SOLE		0	0	1,535
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	83,916	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,187,152	187,717	SH		SOLE		0	0	187,717
BLACKSTONE INC	COM	09260D107	31,457	424	SH		SOLE		0	0	424
ISHARES TR	MBS ETF	464288588	15,130,679	163,134	SH		SOLE		0	0	163,134
ISHARES TR	PFD AND INCM SEC	464288687	48,848	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,635	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	7,966	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	176,931	1,540	SH		SOLE		0	0	1,540
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,306	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	15,713	128	SH		SOLE		0	0	128
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,750	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,619,649	157,723	SH		SOLE		0	0	157,723
ISHARES TR	NATIONAL MUN ETF	464288414	5,955,021	56,435	SH		SOLE		0	0	56,435
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,463,571	54,002	SH		SOLE		0	0	54,002
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,631,007	54,771	SH		SOLE		0	0	54,771
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,657	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	7,689	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	111,701	9,885	SH		SOLE		0	0	9,885
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,696,705	129,500	SH		SOLE		0	0	129,500
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,731,123	206,239	SH		SOLE		0	0	206,239
CHIMERA INVT CORP	COM NEW	16934Q208	844	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,633	61	SH		SOLE		0	0	61
ISHARES TR	EAFE SML CP ETF	464288273	1,098,197	19,444	SH		SOLE		0	0	19,444
ISHARES TR	CRE U S REIT ETF	464288521	63,296	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	162,676	783	SH		SOLE		0	0	783
PHILIP MORRIS INTL INC	COM	718172109	80,158	792	SH		SOLE		0	0	792
NORTHERN OIL AND GAS INC MN	COM	665531307	11,095	360	SH		SOLE		0	0	360
ISHARES TR	MSCI ACWI EX US	464288240	241,605	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	INDIA ERNGS FD	97717W422	30,635	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,995	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	77,141	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,442,207	82,257	SH		SOLE		0	0	82,257
ISHARES TR	NEW YORK MUN ETF	464288323	190,601	3,637	SH		SOLE		0	0	3,637
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	23,355	2,089	SH		SOLE		0	0	2,089
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,608,577	117,875	SH		SOLE		0	0	117,875
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,015	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,107,152	63,489	SH		SOLE		0	0	63,489
PURE CYCLE CORP	COM NEW	746228303	105	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM	608550109	30	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	7,130	250	SH		SOLE		0	0	250
LIGHTWAVE LOGIC INC	COM	532275104	2,090	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	53,305	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	13,008	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	1,885	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	337	93	SH		SOLE		0	0	93
ISHARES TR	GL TIMB FORE ETF	464288174	450,614	6,194	SH		SOLE		0	0	6,194
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,663,553	19,301	SH		SOLE		0	0	19,301
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,136,094	408,711	SH		SOLE		0	0	408,711
LENDINGTREE INC NEW	COM	52603B107	597	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,339	2,040	SH		SOLE		0	0	2,040
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,843	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,427	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5,186,649	381,091	SH		SOLE		0	0	381,091
SESEN BIO INC	COM	817763105	2,438	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	915,006	11,805	SH		SOLE		0	0	11,805
STARWOOD PPTY TR INC	COM	85571B105	10,998	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	12,301	22	SH		SOLE		0	0	22
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,056	24	SH		SOLE		0	0	24
SPDR SER TR	ICE PFD SEC ETF	78464A292	26,256	800	SH		SOLE		0	0	800
FORTINET INC	COM	34959E109	1,467	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,477,366	55,286	SH		SOLE		0	0	55,286
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,515,443	78,095	SH		SOLE		0	0	78,095
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,123,866	157,782	SH		SOLE		0	0	157,782
NUVEEN MORTGAGE AND INCOME F	COM	670735109	440,598	27,231	SH		SOLE		0	0	27,231
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,143,823	68,411	SH		SOLE		0	0	68,411
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,925,757	72,223	SH		SOLE		0	0	72,223
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,480,022	22,418	SH		SOLE		0	0	22,418
PIMCO ETF TR	INTER MUN BD ACT	72201R866	80,461	1,566	SH		SOLE		0	0	1,566
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	784,452	13,414	SH		SOLE		0	0	13,414
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,219,752	124,866	SH		SOLE		0	0	124,866
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,456,139	31,989	SH		SOLE		0	0	31,989
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,363,967	170,447	SH		SOLE		0	0	170,447
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,120,808	89,599	SH		SOLE		0	0	89,599
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	10,850	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,442	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,234,095	101,170	SH		SOLE		0	0	101,170
CARDIFF ONCOLOGY INC	COM	14147L108	21,000	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,255,554	593,370	SH		SOLE		0	0	593,370
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,155	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	24,930	1,562	SH		SOLE		0	0	1,562
TESLA INC	COM	88160R101	568,599	4,616	SH		SOLE		0	0	4,616
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,795,210	37,214	SH		SOLE		0	0	37,214
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	562,340	11,423	SH		SOLE		0	0	11,423
NXP SEMICONDUCTORS N V	COM	N6596X109	1,422	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,039,735	116,620	SH		SOLE		0	0	116,620
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	63,719	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	851,035	2,422	SH		SOLE		0	0	2,422
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	181,958	4,402	SH		SOLE		0	0	4,402
SHOPIFY INC	CL A	82509L107	62,547	1,802	SH		SOLE		0	0	1,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,894,589	215,497	SH		SOLE		0	0	215,497
SCHWAB STRATEGIC TR	US REIT ETF	808524847	521,958	27,058	SH		SOLE		0	0	27,058
VANGUARD STAR FDS	VG TL INTL STK F	921909768	810,409	15,669	SH		SOLE		0	0	15,669
SPDR SER TR	BLOOMBERG EMERGI	78464A391	868,866	42,260	SH		SOLE		0	0	42,260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,530	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,847,638	37,730	SH		SOLE		0	0	37,730
NEW MTN FIN CORP	COM	647551100	17,318	1,400	SH		SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	11,639	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,826	40	SH		SOLE		0	0	40
ISHARES INC	EM MKT SM-CP ETF	464286475	122,004	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	3,886	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,443	959	SH		SOLE		0	0	959
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,634	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	29,301	265	SH		SOLE		0	0	265
ISHARES INC	MSCI EMERG MRKT	464286533	922,593	17,391	SH		SOLE		0	0	17,391
ISHARES INC	JP MORGAN EM ETF	464286517	864,279	24,900	SH		SOLE		0	0	24,900
ISHARES INC	MSCI FRONTIER	464286145	14,263	560	SH		SOLE		0	0	560
PHILLIPS 66	COM	718546104	22,898	220	SH		SOLE		0	0	220
EPAM SYS INC	COM	29414B104	36,051	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	5,385	237	SH		SOLE		0	0	237
ISHARES TR	CMBS ETF	46429B366	15,660,360	341,110	SH		SOLE		0	0	341,110
META PLATFORMS INC	CL A	30303M102	124,432	1,034	SH		SOLE		0	0	1,034
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,761	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,703	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	20,190	52	SH		SOLE		0	0	52
ALEXANDER & BALDWIN INC NEW	COM	014491104	882	47	SH		SOLE		0	0	47
PALO ALTO NETWORKS INC	COM	697435105	1,954	14	SH		SOLE		0	0	14
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	121,353	5,700	SH		SOLE		0	0	5,700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,149	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	354	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	15,291,171	327,434	SH		SOLE		0	0	327,434
ISHARES TR	CORE MSCI TOTAL	46432F834	4,435,440	76,632	SH		SOLE		0	0	76,632
ISHARES TR	CORE MSCI EAFE	46432F842	10,702,023	173,621	SH		SOLE		0	0	173,621
ISHARES TR	GNMA BOND ETF	46429B333	121,901	2,802	SH		SOLE		0	0	2,802
NUVEEN INTER DURATION MUN TE	COM	670671106	356,838	27,198	SH		SOLE		0	0	27,198
ABBVIE INC	COM	00287Y109	197,811	1,224	SH		SOLE		0	0	1,224
ZOETIS INC	CL A	98978V103	68,439	467	SH		SOLE		0	0	467
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	631,594	50,568	SH		SOLE		0	0	50,568
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	347,855	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	72,660	519	SH		SOLE		0	0	519
IQVIA HLDGS INC	COM	46266C105	6,147	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,834	161	SH		SOLE		0	0	161
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,790	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	10,785	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,756	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25,300	1,021	SH		SOLE		0	0	1,021
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,849	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,794	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339	696,296	6,110	SH		SOLE		0	0	6,110
PRECIGEN INC	COM	74017N105	4,560	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	123,397	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	8,876	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,809	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	1,010,037	21,104	SH		SOLE		0	0	21,104
SPDR SER TR	PORTFOLIO S&P600	78468R853	85,512	2,313	SH		SOLE		0	0	2,313
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,822,065	81,817	SH		SOLE		0	0	81,817
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	39,149	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	153,954	3,527	SH		SOLE		0	0	3,527
ISHARES TR	HDG MSCI EAFE	46434V803	128,709	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	402,479	4,536	SH		SOLE		0	0	4,536
2U INC	COM	90214J101	3,135	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	10,250	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	9,500	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	26,472	7,585	SH		SOLE		0	0	7,585
SYNCHRONY FINANCIAL	COM	87165B103	657	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,405	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,461	60	SH		SOLE		0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,382	49	SH		SOLE		0	0	49
AVANOS MED INC	COM	05350V106	2,693	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	6,248	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,863	532	SH		SOLE		0	0	532
ACUITYADS HLDGS INC	COM	00510L106	32,550	21,000	SH		SOLE		0	0	21,000
URBAN EDGE PPTYS	COM	91704F104	4,791	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	340,964	13,743	SH		SOLE		0	0	13,743
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	370,370	9,250	SH		SOLE		0	0	9,250
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	31,209	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	10,290	750	SH		SOLE		0	0	750
ETSY INC	COM	29786A106	240	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	37,939	866	SH		SOLE		0	0	866
KEMPHARM INC	COM NEW	488445206	5,508	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	919	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	17,690	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	16,650	409	SH		SOLE		0	0	409
PAYPAL HLDGS INC	COM	70450Y103	4,273	60	SH		SOLE		0	0	60
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,900,851	78,821	SH		SOLE		0	0	78,821
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	101,329	1,331	SH		SOLE		0	0	1,331
PJT PARTNERS INC	COM CL A	69343T107	1,105	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,528	258	SH		SOLE		0	0	258
AXSOME THERAPEUTICS INC	COM	05464T104	164,673	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	174,098	1,865	SH		SOLE		0	0	1,865
ISHARES TR	U S EQUITY FACTR	46434V282	72,364	1,855	SH		SOLE		0	0	1,855
EDITAS MEDICINE INC	COM	28106W103	6,076	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	1,478	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	173,654	5,775	SH		SOLE		0	0	5,775
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,130	291	SH		SOLE		0	0	291
VALVOLINE INC	COM	92047W101	17,925	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,730	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	1,825	48	SH		SOLE		0	0	48
YUM CHINA HLDGS INC	COM	98850P109	57,383	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	31,288	460	SH		SOLE		0	0	460
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	246,113	9,960	SH		SOLE		0	0	9,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,486	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	8,950	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	137	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	262,725	3,100	SH		SOLE		0	0	3,100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	354,355	6,175	SH		SOLE		0	0	6,175
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,379	606	SH		SOLE		0	0	606
JBG SMITH PPTYS	COM	46590V100	6,472	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	359	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	16,225	2,988	SH		SOLE		0	0	2,988
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	90,300	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	2,882	42	SH		SOLE		0	0	42
ISHARES TR	ESG AWRE USD ETF	46435G193	1,672	75	SH		SOLE		0	0	75
ROKU INC	COM CL A	77543R102	6,512	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	7,755	239	SH		SOLE		0	0	239
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	218,622	6,385	SH		SOLE		0	0	6,385
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	138,521	5,445	SH		SOLE		0	0	5,445
BEYOND AIR INC	COM	08862L103	5,192	800	SH		SOLE		0	0	800
NEWMARK GROUP INC	CL A	65158N102	1,841	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	55,420	1,000	SH		SOLE		0	0	1,000
INSPIRE MED SYS INC	COM	457730109	1,259	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	34,229	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	116,395	3,540	SH		SOLE		0	0	3,540
EVERGY INC	COM	30034W106	19,634	312	SH		SOLE		0	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	132	2	SH		SOLE		0	0	2
BANK7 CORP	COM	06652N107	20,480	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	968,274	14,702	SH		SOLE		0	0	14,702
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	155,096	3,153	SH		SOLE		0	0	3,153
LIVENT CORP	COM	53814L108	994	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G5494J103	37,511	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,916,237	37,919	SH		SOLE		0	0	37,919
NIKOLA CORP	COM	654110105	4	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	120,705	672	SH		SOLE		0	0	672
DELL TECHNOLOGIES INC	CL C	24703L202	17,134	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	5,341	106	SH		SOLE		0	0	106
MICROVAST HOLDINGS INC	COM	59516C106	3	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	55	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	1,919	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	49	2	SH		SOLE		0	0	2
FASTLY INC	CL A	31188V100	819	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	10,110	172	SH		SOLE		0	0	172
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,822	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	22,050	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,422	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,968,778	26,423	SH		SOLE		0	0	26,423
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,146,121	134,482	SH		SOLE		0	0	134,482
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,217,519	22,890	SH		SOLE		0	0	22,890
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,496,498	27,037	SH		SOLE		0	0	27,037
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,458,832	48,738	SH		SOLE		0	0	48,738
FREQUENCY THERAPEUTICS INC	COM	35803L108	38,500	10,000	SH		SOLE		0	0	10,000
BIONTECH SE	SPONSORED ADS	09075V102	75,110	500	SH		SOLE		0	0	500
MIND MEDICINE MINDMED INC	COM NEW	60255C885	880	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	14,438	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	9,789	125	SH		SOLE		0	0	125
KEROS THERAPEUTICS INC	COM	492327101	14,982	312	SH		SOLE		0	0	312
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,553	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	13,885,913	138,665	SH		SOLE		0	0	138,665
IAC INC	COM NEW	44891N208	18,648	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	37,590	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	161,272	5,260	SH		SOLE		0	0	5,260
ISHARES TR	ESG EAFE ETF	46436E759	25,507	470	SH		SOLE		0	0	470
QUANTUMSCAPE CORP	COM CL A	74767V109	11	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	287	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	27	4	SH		SOLE		0	0	4
C4 THERAPEUTICS INC	COM STK	12529R107	8,850	1,500	SH		SOLE		0	0	1,500
VONTIER CORPORATION	COM	928881101	174	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	422,854	10,320	SH		SOLE		0	0	10,320
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	310,129	6,760	SH		SOLE		0	0	6,760
STEM INC	COM	85859N102	114,816	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	3,692	332	SH		SOLE		0	0	332
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,062,643	335,405	SH		SOLE		0	0	335,405
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,351,006	93,890	SH		SOLE		0	0	93,890
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,373,322	108,124	SH		SOLE		0	0	108,124
NUVATION BIO INC	COM CL A	67080N101	26,404	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	98	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	275,386	6,022	SH		SOLE		0	0	6,022
AFFIRM HLDGS INC	COM CL A	00827B106	1,064	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	20,890	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COMMON STOCK	25703A104	19,475	43,000	SH		SOLE		0	0	43,000
ENOVIX CORPORATION	COM	293594107	6,220	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,563,031	34,202	SH		SOLE		0	0	34,202
OLO INC	CL A	68134L109	52,219	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	15	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	708	20	SH		SOLE		0	0	20
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	2	SH		SOLE		0	0	2
VIMEO INC	COMMON STOCK	92719V100	2,336	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	6,597	236	SH		SOLE		0	0	236
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,653,207	39,731	SH		SOLE		0	0	39,731
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,288,435	135,438	SH		SOLE		0	0	135,438
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	806,533	15,768	SH		SOLE		0	0	15,768
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	263,612	5,998	SH		SOLE		0	0	5,998
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,186,147	39,018	SH		SOLE		0	0	39,018
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	946,037	43,798	SH		SOLE		0	0	43,798
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,660	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	29,947	3,081	SH		SOLE		0	0	3,081
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,045	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,243	493	SH		SOLE		0	0	493
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	15,390	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	22	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108	824	572	SH		SOLE		0	0	572
APPLE INC	COM	037833100	39,000	2,500	SH	Put	SOLE		0	0	2,500
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	141,832	3,964	SH		SOLE		0	0	3,964
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	636,660	12,685	SH		SOLE		0	0	12,685
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,283,330	31,316	SH		SOLE		0	0	31,316
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,300,700	51,002	SH		SOLE		0	0	51,002
SYLVAMO CORP	COMMON STOCK	871332102	2,089	43	SH		SOLE		0	0	43
PIMCO ETF TR	MUNI INCOME OPP	72201R635	487,374	11,195	SH		SOLE		0	0	11,195
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,048	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	408,719	9,930	SH		SOLE		0	0	9,930
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,164,093	90,347	SH		SOLE		0	0	90,347
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	328,880	7,921	SH		SOLE		0	0	7,921
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	8,844	598	SH		SOLE		0	0	598
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	161,045	3,715	SH		SOLE		0	0	3,715
CONSTELLATION ENERGY CORP	COM	21037T109	30,691	356	SH		SOLE		0	0	356
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,732,802	72,170	SH		SOLE		0	0	72,170
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	519,080	20,956	SH		SOLE		0	0	20,956
ZIMVIE INC	COM	98888T107	149	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	178,843	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	211,815	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,173,832	53,235	SH		SOLE		0	0	53,235
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	507,232	22,838	SH		SOLE		0	0	22,838
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	83,652	3,889	SH		SOLE		0	0	3,889
EMBECTA CORP	COMMON STOCK	29082K105	1,315	52	SH		SOLE		0	0	52
DELTA AIR LINES INC DEL	COM NEW	247361702	7,680	3,000	SH	Put	SOLE		0	0	3,000
ZOETIS INC	CL A	98978V103	5,480	400	SH	Put	SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	224,495	9,929	SH		SOLE		0	0	9,929
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	269,520	12,000	SH		SOLE		0	0	12,000
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	355,680	16,000	SH		SOLE		0	0	16,000
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,836	1,608	SH		SOLE		0	0	1,608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	266	200	SH	Put	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,072	700	SH	Put	SOLE		0	0	700
HALEON PLC	SPON ADS	405552100	9,600	1,200	SH		SOLE		0	0	1,200
ISHARES TR	20+ YEAR TR BD	46436E338	2,899,437	89,406	SH		SOLE		0	0	89,406
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	275	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,620	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,040	600	SH	Put	SOLE		0	0	600
TESLA INC	COM	88160R101	54,600	3,000	SH	Put	SOLE		0	0	3,000