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	3,951,193	11,879	SH		SOLE		0	0	11,879
ISHARES TR	CORE S&P MCP ETF	464287507	627,401	2,508	SH		SOLE		0	0	2,508
ISHARES TR	S&P MC 400VL ETF	464287705	67,417	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	12,872	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	8,855,863	91,581	SH		SOLE		0	0	91,581
ISHARES TR	SP SMCP600VL ETF	464287879	2,770,573	29,603	SH		SOLE		0	0	29,603
ISHARES TR	S&P SML 600 GWT	464287887	13,633	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,233,129	34,483	SH		SOLE		0	0	34,483
ISHARES TR	CORE S&P500 ETF	464287200	62,861,840	152,919	SH		SOLE		0	0	152,919
ISHARES TR	S&P 500 GRWT ETF	464287309	196,015	3,068	SH		SOLE		0	0	3,068
ISHARES TR	RUS 1000 ETF	464287622	11,601,372	51,509	SH		SOLE		0	0	51,509
ISHARES TR	RUS 1000 VAL ETF	464287598	368,165	2,418	SH		SOLE		0	0	2,418
ISHARES TR	RUS 1000 GRW ETF	464287614	623,774	2,553	SH		SOLE		0	0	2,553
ISHARES TR	RUSSELL 2000 ETF	464287655	1,009,818	5,660	SH		SOLE		0	0	5,660
ISHARES TR	RUS 2000 VAL ETF	464287630	75,361	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P US VLU	464287663	11,167,051	151,356	SH		SOLE		0	0	151,356
ISHARES TR	CORE S&P US GWT	464287671	61,873	697	SH		SOLE		0	0	697
ISHARES TR	U.S. REAL ES ETF	464287739	26,998	318	SH		SOLE		0	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100,850	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,003,315	29,320	SH		SOLE		0	0	29,320
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	90,095	1,331	SH		SOLE		0	0	1,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,161	112	SH		SOLE		0	0	112
AUTODESK INC	COM	052769106	2,498	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	457,471	4,429	SH		SOLE		0	0	4,429
BLACKROCK FLOATING RATE INC	COM	091941104	1,121	100	SH		SOLE		0	0	100
BLACK HILLS CORP	COM	092113109	18,993	301	SH		SOLE		0	0	301
BALLARD PWR SYS INC NEW	COM	058586108	11	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	133,630	1,928	SH		SOLE		0	0	1,928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,507,530	17,837	SH		SOLE		0	0	17,837
EMERSON ELEC CO	COM	291011104	45,661	524	SH		SOLE		0	0	524
EQT CORP	COM	26884L109	1,596	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	58,253	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	37,175	175	SH		SOLE		0	0	175
HERSHEY CO	COM	427866108	142,724	561	SH		SOLE		0	0	561
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,756,300	199,353	SH		SOLE		0	0	199,353
EVERSOURCE ENERGY	COM	30040W108	53,608	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	25,835	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	32,994	519	SH		SOLE		0	0	519
PERRIGO CO PLC	SHS	G97822103	10,761	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	29,355	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103	659,832	2,056	SH		SOLE		0	0	2,056
MORGAN STANLEY EMERGING MKTS	COM	617477104	4,104,969	908,179	SH		SOLE		0	0	908,179
AMGEN INC	COM	031162100	79,052	327	SH		SOLE		0	0	327
ABBOTT LABS	COM	002824100	123,031	1,215	SH		SOLE		0	0	1,215
ADVANCED MICRO DEVICES INC	COM	007903107	42,634	435	SH		SOLE		0	0	435
DISH NETWORK CORPORATION	CL A	25470M109	4,665	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	2,307	52	SH		SOLE		0	0	52
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,737	139	SH		SOLE		0	0	139
ALTRIA GROUP INC	COM	02209S103	29,271	656	SH		SOLE		0	0	656
GSK PLC	SPONSORED ADR	37733W204	34,157	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	147,173	4,505	SH		SOLE		0	0	4,505
ILLINOIS TOOL WKS INC	COM	452308109	79,365	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 GRW ETF	464287648	56,478	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	26,217	2,094	SH		SOLE		0	0	2,094
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,849	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	60,212	648	SH		SOLE		0	0	648
QUALCOMM INC	COM	747525103	45,674	358	SH		SOLE		0	0	358
DISNEY WALT CO	COM	254687106	231,024	2,307	SH		SOLE		0	0	2,307
HONEYWELL INTL INC	COM	438516106	110,658	579	SH		SOLE		0	0	579
SHERWIN WILLIAMS CO	COM	824348106	9,440	42	SH		SOLE		0	0	42
SEMPRA	COM	816851109	137,556	910	SH		SOLE		0	0	910
SYSCO CORP	COM	871829107	1,854	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	38,429	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	494,760	3,192	SH		SOLE		0	0	3,192
MEDTRONIC PLC	SHS	G5960L103	16,047	199	SH		SOLE		0	0	199
PFIZER INC	COM	717081103	242,759	5,950	SH		SOLE		0	0	5,950
EXELON CORP	COM	30161N101	44,864	1,071	SH		SOLE		0	0	1,071
KROGER CO	COM	501044101	54,680	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	87,187	436	SH		SOLE		0	0	436
ISHARES TR	MSCI EAFE ETF	464287465	1,193,383	16,686	SH		SOLE		0	0	16,686
CHEVRON CORP NEW	COM	166764100	611,197	3,746	SH		SOLE		0	0	3,746
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,861	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104	2,664,864	9,243	SH		SOLE		0	0	9,243
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,132	284	SH		SOLE		0	0	284
UNITED PARCEL SERVICE INC	CL B	911312106	16,683	86	SH		SOLE		0	0	86
AT&T INC	COM	00206R102	169,362	8,798	SH		SOLE		0	0	8,798
PRUDENTIAL FINL INC	COM	744320102	13,569	164	SH		SOLE		0	0	164
NCR CORP NEW	COM	62886E108	283	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	20,231	431	SH		SOLE		0	0	431
CISCO SYS INC	COM	17275R102	579,979	11,095	SH		SOLE		0	0	11,095
DNP SELECT INCOME FD INC	COM	23325P104	625,806	56,788	SH		SOLE		0	0	56,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	327,081	2,495	SH		SOLE		0	0	2,495
COCA COLA CO	COM	191216100	117,237	1,890	SH		SOLE		0	0	1,890
LOCKHEED MARTIN CORP	COM	539830109	18,909	40	SH		SOLE		0	0	40
PEPSICO INC	COM	713448108	716,257	3,929	SH		SOLE		0	0	3,929
PPG INDS INC	COM	693506107	27,384	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	404,116	1,416	SH		SOLE		0	0	1,416
JOHNSON CTLS INTL PLC	SHS	G51502105	43,840	728	SH		SOLE		0	0	728
VERIZON COMMUNICATIONS INC	COM	92343V104	111,983	2,879	SH		SOLE		0	0	2,879
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,041,867	39,930	SH		SOLE		0	0	39,930
ISHARES TR	RUS MID CAP ETF	464287499	237,728	3,400	SH		SOLE		0	0	3,400
ISHARES TR	US CONSM STAPLES	464287812	10,958	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,312	694	SH		SOLE		0	0	694
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,993	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,034	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,276	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39,356	304	SH		SOLE		0	0	304
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,870	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	77,883	603	SH		SOLE		0	0	603
PLUG POWER INC	COM NEW	72919P202	23	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	222,390	1,444	SH		SOLE		0	0	1,444
SCHWAB CHARLES CORP	COM	808513105	6,757	129	SH		SOLE		0	0	129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,916	200	SH		SOLE		0	0	200
BANK AMERICA CORP	COM	060505104	32,404	1,133	SH		SOLE		0	0	1,133
STARBUCKS CORP	COM	855244109	100,485	965	SH		SOLE		0	0	965
ANALOG DEVICES INC	COM	032654105	51,869	263	SH		SOLE		0	0	263
AUTOMATIC DATA PROCESSING IN	COM	053015103	105,527	474	SH		SOLE		0	0	474
EXXON MOBIL CORP	COM	30231G102	342,359	3,122	SH		SOLE		0	0	3,122
AFLAC INC	COM	001055102	11,291	175	SH		SOLE		0	0	175
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,128	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	7,373	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105	52,817	430	SH		SOLE		0	0	430
ELEVANCE HEALTH INC	COM	036752103	12,875	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	2,830	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	536,358	2,665	SH		SOLE		0	0	2,665
UNILEVER PLC	SPON ADR NEW	904767704	26,588	512	SH		SOLE		0	0	512
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,825	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	157,178	845	SH		SOLE		0	0	845
BED BATH & BEYOND INC	COM	075896100	9	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,394	273	SH		SOLE		0	0	273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,014	225	SH		SOLE		0	0	225
COMMERCE BANCSHARES INC	COM	200525103	21,356	366	SH		SOLE		0	0	366
TARGET CORP	COM	87612E106	40,414	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	1,791	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	426,671	5,678	SH		SOLE		0	0	5,678
CAPITAL ONE FINL CORP	COM	14040H105	18,367	191	SH		SOLE		0	0	191
COTERRA ENERGY INC	COM	127097103	2,380	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	892,875	1,797	SH		SOLE		0	0	1,797
LILLY ELI & CO	COM	532457108	501,050	1,459	SH		SOLE		0	0	1,459
CVS HEALTH CORP	COM	126650100	136,160	1,832	SH		SOLE		0	0	1,832
STATE STR CORP	COM	857477103	7,569	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	94,938	524	SH		SOLE		0	0	524
SCHLUMBERGER LTD	COM STK	806857108	11,882	242	SH		SOLE		0	0	242
DANAHER CORPORATION	COM	235851102	34,025	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	401,135	3,770	SH		SOLE		0	0	3,770
MORGAN STANLEY	COM NEW	617446448	12,994	148	SH		SOLE		0	0	148
PROCTER AND GAMBLE CO	COM	742718109	595,090	4,002	SH		SOLE		0	0	4,002
GENERAL ELECTRIC CO	COM NEW	369604301	65,104	681	SH		SOLE		0	0	681
KIMBERLY-CLARK CORP	COM	494368103	133,415	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	20,328	245	SH		SOLE		0	0	245
GOLDMAN SACHS GROUP INC	COM	38141G104	630,014	1,926	SH		SOLE		0	0	1,926
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,778	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	998,981	3,385	SH		SOLE		0	0	3,385
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,944	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	22	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	218,655	782	SH		SOLE		0	0	782
NIKE INC	CL B	654106103	81,678	666	SH		SOLE		0	0	666
JPMORGAN CHASE & CO	COM	46625H100	676,153	5,189	SH		SOLE		0	0	5,189
TJX COS INC NEW	COM	872540109	3,213	41	SH		SOLE		0	0	41
FLEX LTD	ORD	Y2573F102	2,301	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	158,683	2,276	SH		SOLE		0	0	2,276
MATTEL INC	COM	577081102	276	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,922,518	722,751	SH		SOLE		0	0	722,751
BOOKING HOLDINGS INC	COM	09857L108	5,305	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	5,972	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	29,904	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	93,252	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	195,465	1,972	SH		SOLE		0	0	1,972
ISHARES TR	20 YR TR BD ETF	464287432	143,174	1,346	SH		SOLE		0	0	1,346
ROLLINS INC	COM	775711104	41,471	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	12,647	358	SH		SOLE		0	0	358
PROGRESSIVE CORP	COM	743315103	2,404,820	16,810	SH		SOLE		0	0	16,810
XCEL ENERGY INC	COM	98389B100	2,630	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	5,425	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	2,520	200	SH		SOLE		0	0	200
UNITEDHEALTH GROUP INC	COM	91324P102	156,427	331	SH		SOLE		0	0	331
SOUTHWEST AIRLS CO	COM	844741108	3,254	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	112,332	550	SH		SOLE		0	0	550
OVINTIV INC	COM	69047Q102	1,912	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	330,111	1,155	SH		SOLE		0	0	1,155
AMERICAN TOWER CORP NEW	COM	03027X100	31,060	152	SH		SOLE		0	0	152
CROWN CASTLE INC	COM	22822V101	22,084	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,318	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	156,002	1,593	SH		SOLE		0	0	1,593
INTUIT	COM	461202103	9,808	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	5,854	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	51,797	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	40,257	383	SH		SOLE		0	0	383
DOLLAR TREE INC	COM	256746108	287	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	20	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	177,184	4,674	SH		SOLE		0	0	4,674
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,979,206	34,195	SH		SOLE		0	0	34,195
WASTE MGMT INC DEL	COM	94106L109	43,893	269	SH		SOLE		0	0	269
SMUCKER J M CO	COM NEW	832696405	18,224	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	61,268	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	29,644	2,647	SH		SOLE		0	0	2,647
FIRSTENERGY CORP	COM	337932107	11,978	299	SH		SOLE		0	0	299
NEXTERA ENERGY INC	COM	65339F101	125,178	1,624	SH		SOLE		0	0	1,624
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,221	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,033	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	184,035	1,855	SH		SOLE		0	0	1,855
APPLE INC	COM	037833100	12,032,738	72,970	SH		SOLE		0	0	72,970
AMERICAN AIRLS GROUP INC	COM	02376R102	4,425	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	72,090	1,350	SH		SOLE		0	0	1,350
RPM INTL INC	COM	749685103	2,181	25	SH		SOLE		0	0	25
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,362	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	10,996	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	13,038	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	675	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,846	1,175	SH		SOLE		0	0	1,175
CATERPILLAR INC	COM	149123101	281,945	1,232	SH		SOLE		0	0	1,232
INTERNATIONAL PAPER CO	COM	460146103	5,409	150	SH		SOLE		0	0	150
KINDER MORGAN INC DEL	COM	49456B101	184,240	10,522	SH		SOLE		0	0	10,522
APA CORPORATION	COM	03743Q108	4,580	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	942,029	23,873	SH		SOLE		0	0	23,873
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	124,077	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	24,210	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	18,537	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	108,226	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	245,854	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	20,971	108	SH		SOLE		0	0	108
BATH & BODY WORKS INC	COM	070830104	572,258	15,644	SH		SOLE		0	0	15,644
ELME COMMUNITIES	SH BEN INT	939653101	58,045	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	130,434	1,229	SH		SOLE		0	0	1,229
ECOLAB INC	COM	278865100	19,698	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101	1,750,694	9,360	SH		SOLE		0	0	9,360
VERISIGN INC	COM	92343E102	3,804	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	13,557	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	214,270	1,299	SH		SOLE		0	0	1,299
GENERAL MLS INC	COM	370334104	77,940	912	SH		SOLE		0	0	912
HUNT J B TRANS SVCS INC	COM	445658107	6,667	38	SH		SOLE		0	0	38
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	131,241	20,379	SH		SOLE		0	0	20,379
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,629	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,775	21	SH		SOLE		0	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	3,585	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	14,020	400	SH		SOLE		0	0	400
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35,904	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	6,171	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	27,618	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	108,258	314	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,393	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,282	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	35,458	2,301	SH		SOLE		0	0	2,301
EOG RES INC	COM	26875P101	6,419	56	SH		SOLE		0	0	56
WORTHINGTON INDS INC	COM	981811102	32,325	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	2,395	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	34,094	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,809,753	168,558	SH		SOLE		0	0	168,558
PAYCHEX INC	COM	704326107	15,011	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	24,471	53	SH		SOLE		0	0	53
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	519	27	SH		SOLE		0	0	27
THE CIGNA GROUP	COM	125523100	12,521	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	7,814	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	29,790	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	28,235	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	3,228	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	15,848	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	84,119	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	1,779	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,547	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	127,828	370	SH		SOLE		0	0	370
ICU MED INC	COM	44930G107	19,795	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	2,490	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	31,610	317	SH		SOLE		0	0	317
BOSTON SCIENTIFIC CORP	COM	101137107	2,502	50	SH		SOLE		0	0	50
JETBLUE AWYS CORP	COM	477143101	15	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	86,216	691	SH		SOLE		0	0	691
WP CAREY INC	COM	92936U109	53,983	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	19,686	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	11,121	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	18,332	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,581	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	128,664	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	1,015	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	48,761	598	SH		SOLE		0	0	598
ACTIVISION BLIZZARD INC	COM	00507V109	171	2	SH		SOLE		0	0	2
WD 40 CO	COM	929236107	15,134	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	159,114	554	SH		SOLE		0	0	554
MOHAWK INDS INC	COM	608190104	7,216	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	1,923	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	4,094	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	17,258	82	SH		SOLE		0	0	82
MUELLER INDS INC	COM	624756102	133,660	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	124,660	1,186	SH		SOLE		0	0	1,186
CONSOLIDATED EDISON INC	COM	209115104	44,582	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,348	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	1,378	520	SH		SOLE		0	0	520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,260	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	99,566	358	SH		SOLE		0	0	358
FREEPORT-MCMORAN INC	CL B	35671D857	8,182	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	6,873	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	155,255	906	SH		SOLE		0	0	906
NUCOR CORP	COM	670346105	238,811	1,546	SH		SOLE		0	0	1,546
ATMOS ENERGY CORP	COM	049560105	2,584	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	51,136	562	SH		SOLE		0	0	562
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,509	102	SH		SOLE		0	0	102
BAKER HUGHES COMPANY	CL A	05722G100	3,261	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,938	1,060	SH		SOLE		0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	31,003	3,430	SH		SOLE		0	0	3,430
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,154	225	SH		SOLE		0	0	225
EATON CORP PLC	SHS	G29183103	11,994	70	SH		SOLE		0	0	70
EATON VANCE CALIF MUN BD FD	COM	27828A100	108,240	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	6,109	152	SH		SOLE		0	0	152
VORNADO RLTY TR	SH BEN INT	929042109	26,068	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,250	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	38,476	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,749	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	26,125	106	SH		SOLE		0	0	106
PRICE T ROWE GROUP INC	COM	74144T108	318,265	2,819	SH		SOLE		0	0	2,819
PENN ENTERTAINMENT INC	COM	707569109	1,483	50	SH		SOLE		0	0	50
STANLEY BLACK & DECKER INC	COM	854502101	51,329	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	81,721	331	SH		SOLE		0	0	331
HUMANA INC	COM	444859102	36,410	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	106,622	1,206	SH		SOLE		0	0	1,206
FACTSET RESH SYS INC	COM	303075105	8,717	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	11,306	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,558	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	36,284	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	2,578	23	SH		SOLE		0	0	23
BECTON DICKINSON & CO	COM	075887109	64,360	260	SH		SOLE		0	0	260
ENTERPRISE PRODS PARTNERS L	COM	293792107	76,509	2,954	SH		SOLE		0	0	2,954
METLIFE INC	COM	59156R108	38,493	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	138,948	1,052	SH		SOLE		0	0	1,052
LEONARDO DRS INC	COM	52661A108	9,079	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	112,447	1,376	SH		SOLE		0	0	1,376
TC ENERGY CORP	COM	87807B107	5,058	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	112,940	2,000	SH		SOLE		0	0	2,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	40,801	487	SH		SOLE		0	0	487
BALL CORP	COM	058498106	5,401	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	8,111	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	551,844	5,320	SH		SOLE		0	0	5,320
CBRE GBL REAL ESTATE INC FD	COM	12504G100	21,240	4,000	SH		SOLE		0	0	4,000
SPDR GOLD TR	GOLD SHS	78463V107	27,849	152	SH		SOLE		0	0	152
DENTSPLY SIRONA INC	COM	24906P109	35,352	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33,910	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	30,184	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	2,322	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	8,475,681	61,369	SH		SOLE		0	0	61,369
REGENERON PHARMACEUTICALS	COM	75886F107	143,792	175	SH		SOLE		0	0	175
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,661	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,849	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,160,314	32,504	SH		SOLE		0	0	32,504
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	225,281	2,713	SH		SOLE		0	0	2,713
NUVEEN MUN INCOME FD INC	COM	67062J102	9,359	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	64,634	253	SH		SOLE		0	0	253
IMEDIA BRANDS INC	COM CL A	452465206	306	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	8,195	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	44,162	66	SH		SOLE		0	0	66
OLIN CORP	COM PAR $1	680665205	4,829	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	23,016	400	SH		SOLE		0	0	400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,148,669	11,335	SH		SOLE		0	0	11,335
VANGUARD INDEX FDS	GROWTH ETF	922908736	139,188	558	SH		SOLE		0	0	558
ASHLAND INC	COM	044186104	20,542	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	342,798	29,100	SH		SOLE		0	0	29,100
OSHKOSH CORP	COM	688239201	1,580	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	4,868	36	SH		SOLE		0	0	36
AMERIPRISE FINL INC	COM	03076C106	134,294	438	SH		SOLE		0	0	438
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,942,998	255,247	SH		SOLE		0	0	255,247
NUVEEN MUN VALUE FD INC	COM	670928100	4,000,498	454,086	SH		SOLE		0	0	454,086
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,998	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,113	357	SH		SOLE		0	0	357
WESTERN ASSET HIGH INCOME OP	COM	95766K109	835,621	219,323	SH		SOLE		0	0	219,323
CANADIAN NAT RES LTD	COM	136385101	18,819	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,350	131	SH		SOLE		0	0	131
ISHARES TR	MICRO-CAP ETF	464288869	457,963	4,382	SH		SOLE		0	0	4,382
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,256	106	SH		SOLE		0	0	106
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,695	2,196	SH		SOLE		0	0	2,196
PARKER-HANNIFIN CORP	COM	701094104	4,706	14	SH		SOLE		0	0	14
ATI INC	COM	01741R102	1,973	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,656	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	162,272	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	27,656	348	SH		SOLE		0	0	348
LIVE NATION ENTERTAINMENT IN	COM	538034109	20,090	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	94,640	2,000	SH		SOLE		0	0	2,000
ABB LTD	SPONSORED ADR	000375204	4,836	141	SH		SOLE		0	0	141
SPDR SER TR	S&P DIVID ETF	78464A763	101,195	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	80,870	243	SH		SOLE		0	0	243
THERMO FISHER SCIENTIFIC INC	COM	883556102	68,012	118	SH		SOLE		0	0	118
ISHARES TR	EAFE VALUE ETF	464288877	114,773	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,526	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	19,965	1,650	SH		SOLE		0	0	1,650
SALESFORCE INC	COM	79466L302	38,158	191	SH		SOLE		0	0	191
TELLURIAN INC NEW	COM	87968A104	15	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	173	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	8,953	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,158	2,124	SH		SOLE		0	0	2,124
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8,954	820	SH		SOLE		0	0	820
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	462,333	45,550	SH		SOLE		0	0	45,550
TEXAS ROADHOUSE INC	COM	882681109	45,277	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	328,897	35,945	SH		SOLE		0	0	35,945
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,420	207	SH		SOLE		0	0	207
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	52,822	2,225	SH		SOLE		0	0	2,225
PIMCO CALIF MUN INCOME FD II	COM	72200M108	46,500	7,500	SH		SOLE		0	0	7,500
WESTERN ASSET INTER MUNI FD	COM	958435109	1,554,493	196,602	SH		SOLE		0	0	196,602
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,322,931	125,159	SH		SOLE		0	0	125,159
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	77,420	7,000	SH		SOLE		0	0	7,000
ROPER TECHNOLOGIES INC	COM	776696106	4,848	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,800	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,890,136	560,474	SH		SOLE		0	0	560,474
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,274	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,286,105	116,495	SH		SOLE		0	0	116,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,961	44	SH		SOLE		0	0	44
SPDR SER TR	S&P BIOTECH	78464A870	20,958	275	SH		SOLE		0	0	275
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	10,058	880	SH		SOLE		0	0	880
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	150,258	3,160	SH		SOLE		0	0	3,160
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	86,120	8,094	SH		SOLE		0	0	8,094
HESS CORP	COM	42809H107	53,598	405	SH		SOLE		0	0	405
QURATE RETAIL INC	COM SER A	74915M100	275	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,426	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	18,383	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	12,250	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	274,035	22,951	SH		SOLE		0	0	22,951
MASTERCARD INCORPORATED	CL A	57636Q104	60,689	167	SH		SOLE		0	0	167
MATIV HOLDINGS INC	COM	808541106	2,147	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	2,592	25	SH		SOLE		0	0	25
BCE INC	COM NEW	05534B760	2,240	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	18,816	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	982,292	16,119	SH		SOLE		0	0	16,119
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,708,796	52,354	SH		SOLE		0	0	52,354
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,611	24	SH		SOLE		0	0	24
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	111,852	9,560	SH		SOLE		0	0	9,560
BLACKSTONE MTG TR INC	COM CL A	09257W100	7,140	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,106	650	SH		SOLE		0	0	650
F N B CORP	COM	302520101	3,527	304	SH		SOLE		0	0	304
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,177	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	14,103,253	155,751	SH		SOLE		0	0	155,751
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	9,040	800	SH		SOLE		0	0	800
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	533,622	48,467	SH		SOLE		0	0	48,467
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	818,001	68,452	SH		SOLE		0	0	68,452
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,573,099	591,106	SH		SOLE		0	0	591,106
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	758,752	82,205	SH		SOLE		0	0	82,205
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,173,335	22,340	SH		SOLE		0	0	22,340
HEICO CORP NEW	CL A	422806208	501,272	3,689	SH		SOLE		0	0	3,689
GARTNER INC	COM	366651107	111,088	341	SH		SOLE		0	0	341
HEICO CORP NEW	COM	422806109	60,113	351	SH		SOLE		0	0	351
MARTIN MARIETTA MATLS INC	COM	573284106	33,021	93	SH		SOLE		0	0	93
METTLER TOLEDO INTERNATIONAL	COM	592688105	306,042	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,480,653	371,912	SH		SOLE		0	0	371,912
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,816	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	2,948	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	455,423	43,540	SH		SOLE		0	0	43,540
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	2,014,748	167,199	SH		SOLE		0	0	167,199
SL GREEN RLTY CORP	COM	78440X887	165	7	SH		SOLE		0	0	7
CAMBRIDGE BANCORP	COM	132152109	32,405	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,681	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57,248	427	SH		SOLE		0	0	427
RICEBRAN TECHNOLOGIES	COM	762831303	4	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	29,455	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,691,519	50,337	SH		SOLE		0	0	50,337
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	75,970	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	421,558	3,815	SH		SOLE		0	0	3,815
ISHARES TR	IBOXX HI YD ETF	464288513	21,154	280	SH		SOLE		0	0	280
ISHARES TR	USD INV GRDE ETF	464288620	101	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	276,983	3,621	SH		SOLE		0	0	3,621
DELTA AIR LINES INC DEL	COM NEW	247361702	115,655	3,312	SH		SOLE		0	0	3,312
MARKETAXESS HLDGS INC	COM	57060D108	2,739	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	9,906	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	113,565	1,538	SH		SOLE		0	0	1,538
ISHARES TR	MSCI KLD400 SOC	464288570	3,510	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	150,533	1,523	SH		SOLE		0	0	1,523
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	89,748	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,869,823	201,284	SH		SOLE		0	0	201,284
BLACKSTONE INC	COM	09260D107	37,244	424	SH		SOLE		0	0	424
ISHARES TR	MBS ETF	464288588	18,621,929	196,579	SH		SOLE		0	0	196,579
ISHARES TR	PFD AND INCM SEC	464288687	49,952	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,351	52	SH		SOLE		0	0	52
BANK NEW YORK MELLON CORP	COM	064058100	7,952	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	166,475	1,415	SH		SOLE		0	0	1,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,820	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	15,981	128	SH		SOLE		0	0	128
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,206	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,070,741	156,536	SH		SOLE		0	0	156,536
ISHARES TR	NATIONAL MUN ETF	464288414	4,612,565	42,812	SH		SOLE		0	0	42,812
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,311,129	49,362	SH		SOLE		0	0	49,362
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,873,507	53,767	SH		SOLE		0	0	53,767
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,400	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	8,741	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	154,982	13,235	SH		SOLE		0	0	13,235
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,413,439	140,062	SH		SOLE		0	0	140,062
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	92	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,394,002	185,558	SH		SOLE		0	0	185,558
CHIMERA INVT CORP	COM NEW	16934Q208	876	155	SH		SOLE		0	0	155
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,129	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,118,431	18,794	SH		SOLE		0	0	18,794
ISHARES TR	CRE U S REIT ETF	464288521	64,512	1,280	SH		SOLE		0	0	1,280
VISA INC	COM CL A	92826C839	176,535	783	SH		SOLE		0	0	783
PHILIP MORRIS INTL INC	COM	718172109	73,910	760	SH		SOLE		0	0	760
NORTHERN OIL AND GAS INC MN	COM	665531307	13,202	435	SH		SOLE		0	0	435
ISHARES TR	MSCI ACWI EX US	464288240	258,969	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	INDIA ERNGS FD	97717W422	29,648	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,964	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	82,577	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,723,470	84,790	SH		SOLE		0	0	84,790
ISHARES TR	NEW YORK MUN ETF	464288323	204,271	3,817	SH		SOLE		0	0	3,817
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,570,590	112,844	SH		SOLE		0	0	112,844
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,734	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,244,791	64,063	SH		SOLE		0	0	64,063
PURE CYCLE CORP	COM NEW	746228303	95	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM	608550109	34	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	5,512	130	SH		SOLE		0	0	130
LIGHTWAVE LOGIC INC	COM	532275104	2,537	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	57,248	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	12,668	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	2,615	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	322	93	SH		SOLE		0	0	93
ISHARES TR	GL TIMB FORE ETF	464288174	415,866	5,809	SH		SOLE		0	0	5,809
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,793,453	19,475	SH		SOLE		0	0	19,475
VANECK ETF TRUST	LONG MUNI ETF	92189F536	6,005,453	333,451	SH		SOLE		0	0	333,451
LENDINGTREE INC NEW	COM	52603B107	746	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,804	2,040	SH		SOLE		0	0	2,040
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,264	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,468	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	6,078,353	441,420	SH		SOLE		0	0	441,420
CARISMA THERAPEUTICS INC	COM	14216R101	620	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	201,272	2,509	SH		SOLE		0	0	2,509
STARWOOD PPTY TR INC	COM	85571B105	10,614	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101	14,114	22	SH		SOLE		0	0	22
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,108	24	SH		SOLE		0	0	24
SPDR SER TR	ICE PFD SEC ETF	78464A292	27,168	800	SH		SOLE		0	0	800
FORTINET INC	COM	34959E109	1,994	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,645,674	55,291	SH		SOLE		0	0	55,291
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,790,226	80,179	SH		SOLE		0	0	80,179
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,152,429	168,543	SH		SOLE		0	0	168,543
NUVEEN MORTGAGE AND INCOME F	COM	670735109	433,250	27,146	SH		SOLE		0	0	27,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,229,164	55,479	SH		SOLE		0	0	55,479
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,055,945	72,882	SH		SOLE		0	0	72,882
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,470,430	22,422	SH		SOLE		0	0	22,422
PIMCO ETF TR	INTER MUN BD ACT	72201R866	77,136	1,476	SH		SOLE		0	0	1,476
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,243,107	20,732	SH		SOLE		0	0	20,732
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,432,707	126,968	SH		SOLE		0	0	126,968
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,544,110	33,171	SH		SOLE		0	0	33,171
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,767,950	171,105	SH		SOLE		0	0	171,105
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,314,467	94,391	SH		SOLE		0	0	94,391
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	11,648	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,667	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,199,746	109,903	SH		SOLE		0	0	109,903
CARDIFF ONCOLOGY INC	COM	14147L108	24,750	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,721,491	584,877	SH		SOLE		0	0	584,877
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,568	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	35,335	2,192	SH		SOLE		0	0	2,192
TESLA INC	COM	88160R101	988,132	4,763	SH		SOLE		0	0	4,763
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,581,532	52,911	SH		SOLE		0	0	52,911
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	875,587	17,362	SH		SOLE		0	0	17,362
NXP SEMICONDUCTORS N V	COM	N6596X109	1,678	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,078,734	150,695	SH		SOLE		0	0	150,695
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	72,701	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,221,367	3,248	SH		SOLE		0	0	3,248
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	182,220	4,492	SH		SOLE		0	0	4,492
SHOPIFY INC	CL A	82509L107	86,388	1,802	SH		SOLE		0	0	1,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,771,669	310,104	SH		SOLE		0	0	310,104
SCHWAB STRATEGIC TR	US REIT ETF	808524847	730,936	37,484	SH		SOLE		0	0	37,484
VANGUARD STAR FDS	VG TL INTL STK F	921909768	881,781	15,971	SH		SOLE		0	0	15,971
SPDR SER TR	BLOOMBERG EMERGI	78464A391	896,757	42,260	SH		SOLE		0	0	42,260
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	20,800	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	853,113	34,070	SH		SOLE		0	0	34,070
NEW MTN FIN CORP	COM	647551100	17,038	1,400	SH		SOLE		0	0	1,400
MARATHON PETE CORP	COM	56585A102	13,483	100	SH		SOLE		0	0	100
ISHARES INC	EM MKT SM-CP ETF	464286475	127,304	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,001	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,160	959	SH		SOLE		0	0	959
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,641	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	27,746	265	SH		SOLE		0	0	265
ISHARES INC	MSCI EMERG MRKT	464286533	942,206	17,266	SH		SOLE		0	0	17,266
ISHARES INC	JP MORGAN EM ETF	464286517	871,689	24,180	SH		SOLE		0	0	24,180
ISHARES INC	MSCI FRONTIER	464286145	14,330	560	SH		SOLE		0	0	560
PHILLIPS 66	COM	718546104	22,304	220	SH		SOLE		0	0	220
EPAM SYS INC	COM	29414B104	32,890	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	5,541	237	SH		SOLE		0	0	237
ISHARES TR	CMBS ETF	46429B366	15,365,262	332,670	SH		SOLE		0	0	332,670
META PLATFORMS INC	CL A	30303M102	219,146	1,034	SH		SOLE		0	0	1,034
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,788	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,667	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	24,165	52	SH		SOLE		0	0	52
ALEXANDER & BALDWIN INC NEW	COM	014491104	901	48	SH		SOLE		0	0	48
PALO ALTO NETWORKS INC	COM	697435105	9,188	46	SH		SOLE		0	0	46
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	156,384	7,200	SH		SOLE		0	0	7,200
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,542	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	412	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	16,535,325	338,908	SH		SOLE		0	0	338,908
ISHARES TR	CORE MSCI TOTAL	46432F834	4,653,786	75,122	SH		SOLE		0	0	75,122
ISHARES TR	CORE MSCI EAFE	46432F842	11,949,932	178,757	SH		SOLE		0	0	178,757
ISHARES TR	GNMA BOND ETF	46429B333	124,577	2,802	SH		SOLE		0	0	2,802
ABBVIE INC	COM	00287Y109	187,897	1,179	SH		SOLE		0	0	1,179
ZOETIS INC	CL A	98978V103	33,621	202	SH		SOLE		0	0	202
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	35,501	2,780	SH		SOLE		0	0	2,780
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	352,617	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	63,585	439	SH		SOLE		0	0	439
IQVIA HLDGS INC	COM	46266C105	5,967	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,371	166	SH		SOLE		0	0	166
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,450	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,430	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,872	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26,597	1,021	SH		SOLE		0	0	1,021
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,064	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,899	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339	968,700	7,808	SH		SOLE		0	0	7,808
PRECIGEN INC	COM	74017N105	3,180	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	122,453	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	10,108	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,945	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	616,569	12,718	SH		SOLE		0	0	12,718
SPDR SER TR	PORTFOLIO S&P600	78468R853	87,362	2,313	SH		SOLE		0	0	2,313
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,027,168	46,082	SH		SOLE		0	0	46,082
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,885	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	160,796	3,527	SH		SOLE		0	0	3,527
ISHARES TR	HDG MSCI EAFE	46434V803	140,483	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	457,184	4,396	SH		SOLE		0	0	4,396
2U INC	COM	90214J101	3,425	500	SH		SOLE		0	0	500
ISHARES TR	CORE DIV GRWTH	46434V621	10,248	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	10,476	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	28,388	12,561	SH		SOLE		0	0	12,561
SYNCHRONY FINANCIAL	COM	87165B103	582	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,109	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,017	60	SH		SOLE		0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,913	49	SH		SOLE		0	0	49
AVANOS MED INC	COM	05350V106	2,960	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	8,068	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,565	532	SH		SOLE		0	0	532
ACUITYADS HLDGS INC	COM	00510L106	33,390	21,000	SH		SOLE		0	0	21,000
URBAN EDGE PPTYS	COM	91704F104	5,120	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	185,281	7,438	SH		SOLE		0	0	7,438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	364,223	8,877	SH		SOLE		0	0	8,877
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	33,850	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	10,238	750	SH		SOLE		0	0	750
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12,158	40	SH		SOLE		0	0	40
ETSY INC	COM	29786A106	223	2	SH		SOLE		0	0	2
ENVIVA INC	COM	29415B103	5,352	185	SH		SOLE		0	0	185
BLUEPRINT MEDICINES CORP	COM	09627Y109	38,961	866	SH		SOLE		0	0	866
ZEVRA THERAPEUTICS INC	COM NEW	488445206	6,600	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	898	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	19,373	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	15,816	409	SH		SOLE		0	0	409
PAYPAL HLDGS INC	COM	70450Y103	3,797	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,607,347	71,207	SH		SOLE		0	0	71,207
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	85,362	1,051	SH		SOLE		0	0	1,051
PJT PARTNERS INC	COM CL A	69343T107	1,083	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,644	258	SH		SOLE		0	0	258
BLOCK INC	CL A	852234103	892	13	SH		SOLE		0	0	13
AXSOME THERAPEUTICS INC	COM	05464T104	131,687	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	185,978	5,595	SH		SOLE		0	0	5,595
ISHARES TR	U S EQUITY FACTR	46434V282	53,706	1,296	SH		SOLE		0	0	1,296
EDITAS MEDICINE INC	COM	28106W103	4,966	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	1,568	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	191,524	6,084	SH		SOLE		0	0	6,084
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,750	261	SH		SOLE		0	0	261
VALVOLINE INC	COM	92047W101	19,182	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,808	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	1,837	48	SH		SOLE		0	0	48
YUM CHINA HLDGS INC	COM	98850P109	66,560	1,050	SH		SOLE		0	0	1,050
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	34,077	920	SH		SOLE		0	0	920
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	246,213	9,960	SH		SOLE		0	0	9,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,612	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	11,210	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	172	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	280,395	3,100	SH		SOLE		0	0	3,100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	375,288	12,465	SH		SOLE		0	0	12,465
JBG SMITH PPTYS	COM	46590V100	5,135	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	309	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	8,008	2,988	SH		SOLE		0	0	2,988
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	98,420	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,014	42	SH		SOLE		0	0	42
ROKU INC	COM CL A	77543R102	10,531	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	7,863	241	SH		SOLE		0	0	241
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,817	117	SH		SOLE		0	0	117
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	217,537	6,385	SH		SOLE		0	0	6,385
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	146,307	5,445	SH		SOLE		0	0	5,445
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	58,677	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	1,635	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	76,490	1,312	SH		SOLE		0	0	1,312
INSPIRE MED SYS INC	COM	457730109	1,170	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,568	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	120,325	3,540	SH		SOLE		0	0	3,540
EVERGY INC	COM	30034W106	19,069	312	SH		SOLE		0	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	152	2	SH		SOLE		0	0	2
NIO INC	SPON ADS	62914V106	904	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	19,640	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,004,299	14,005	SH		SOLE		0	0	14,005
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	168,494	3,218	SH		SOLE		0	0	3,218
ALPS ETF TR	CLEAN ENERGY	00162Q460	36,287	781	SH		SOLE		0	0	781
LIVENT CORP	COM	53814L108	1,086	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	39,454	111	SH		SOLE		0	0	111
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	392,607	7,730	SH		SOLE		0	0	7,730
NIKOLA CORP	COM	654110105	2	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	103,206	672	SH		SOLE		0	0	672
DELL TECHNOLOGIES INC	CL C	24703L202	17,129	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	5,811	106	SH		SOLE		0	0	106
MICROVAST HOLDINGS INC	COM	59516C106	2	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	46	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	1,975	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	3,233	102	SH		SOLE		0	0	102
FASTLY INC	CL A	31188V100	1,776	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	24,721	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	10,373	172	SH		SOLE		0	0	172
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,711	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	21,798	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,459	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,506,264	33,841	SH		SOLE		0	0	33,841
AMERICAN CENTY ETF TR	US EQT ETF	025072885	11,921,165	168,188	SH		SOLE		0	0	168,188
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,423,298	24,957	SH		SOLE		0	0	24,957
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,566,855	26,793	SH		SOLE		0	0	26,793
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,842,256	53,739	SH		SOLE		0	0	53,739
BIONTECH SE	SPONSORED ADS	09075V102	62,285	500	SH		SOLE		0	0	500
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,268	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	16,013	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	10,550	125	SH		SOLE		0	0	125
KEROS THERAPEUTICS INC	COM	492327101	13,322	312	SH		SOLE		0	0	312
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,338	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,689,708	205,704	SH		SOLE		0	0	205,704
IAC INC	COM NEW	44891N208	21,672	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	34,781	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	223,553	6,760	SH		SOLE		0	0	6,760
ISHARES TR	ESG EAFE ETF	46436E759	28,007	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,976	171	SH		SOLE		0	0	171
QUANTUMSCAPE CORP	COM CL A	74767V109	16	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	32	4	SH		SOLE		0	0	4
C4 THERAPEUTICS INC	COM STK	12529R107	4,710	1,500	SH		SOLE		0	0	1,500
VONTIER CORPORATION	COM	928881101	246	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	392,647	9,320	SH		SOLE		0	0	9,320
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	141,326	3,050	SH		SOLE		0	0	3,050
STEM INC	COM	85859N102	72,820	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	3,191	332	SH		SOLE		0	0	332
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	9,932,468	345,237	SH		SOLE		0	0	345,237
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,737,204	101,566	SH		SOLE		0	0	101,566
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,933,254	127,422	SH		SOLE		0	0	127,422
NUVATION BIO INC	COM CL A	67080N101	22,828	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	127	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	214,171	4,597	SH		SOLE		0	0	4,597
AFFIRM HLDGS INC	COM CL A	00827B106	1,240	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	24,929	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COMMON STOCK	25703A104	17,523	43,000	SH		SOLE		0	0	43,000
ENOVIX CORPORATION	COM	293594107	7,455	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,316,776	28,452	SH		SOLE		0	0	28,452
OLO INC	CL A	68134L109	68,177	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	25	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	1,351	20	SH		SOLE		0	0	20
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	1	2	SH		SOLE		0	0	2
VIMEO INC	COMMON STOCK	92719V100	2,608	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	5,555	236	SH		SOLE		0	0	236
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,418,369	54,431	SH		SOLE		0	0	54,431
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,993,684	156,738	SH		SOLE		0	0	156,738
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	889,629	16,881	SH		SOLE		0	0	16,881
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	321,424	7,223	SH		SOLE		0	0	7,223
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,267,348	39,322	SH		SOLE		0	0	39,322
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	979,427	42,473	SH		SOLE		0	0	42,473
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,810	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	24,617	3,081	SH		SOLE		0	0	3,081
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,115	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,339	493	SH		SOLE		0	0	493
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,290	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	570	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	131,956	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	859,926	16,825	SH		SOLE		0	0	16,825
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	179,107	4,320	SH		SOLE		0	0	4,320
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,775,008	41,579	SH		SOLE		0	0	41,579
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,638,981	54,762	SH		SOLE		0	0	54,762
SYLVAMO CORP	COMMON STOCK	871332102	1,989	43	SH		SOLE		0	0	43
PIMCO ETF TR	MUNI INCOME OPP	72201R635	274,417	6,175	SH		SOLE		0	0	6,175
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,701	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	462,542	10,800	SH		SOLE		0	0	10,800
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	3,892,937	83,432	SH		SOLE		0	0	83,432
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	288,533	6,789	SH		SOLE		0	0	6,789
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	8,880	598	SH		SOLE		0	0	598
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	354,599	8,040	SH		SOLE		0	0	8,040
CONSTELLATION ENERGY CORP	COM	21037T109	27,946	356	SH		SOLE		0	0	356
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,790,597	71,225	SH		SOLE		0	0	71,225
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	496,132	19,901	SH		SOLE		0	0	19,901
ZIMVIE INC	COM	98888T107	116	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	188,853	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	227,543	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,480,662	61,235	SH		SOLE		0	0	61,235
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	490,097	20,588	SH		SOLE		0	0	20,588
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	89,408	3,889	SH		SOLE		0	0	3,889
EMBECTA CORP	COMMON STOCK	29082K105	1,462	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	276,289	11,819	SH		SOLE		0	0	11,819
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	283,080	12,000	SH		SOLE		0	0	12,000
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	447,779	18,950	SH		SOLE		0	0	18,950
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	53,836	1,608	SH		SOLE		0	0	1,608
HALEON PLC	SPON ADS	405552100	9,768	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	1,285,049	37,237	SH		SOLE		0	0	37,237
ISHARES TR	20+ YEAR TR BD	46436E338	5,095,319	147,434	SH		SOLE		0	0	147,434
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	240	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	90,508	3,400	SH		SOLE		0	0	3,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,590	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,440	600	SH	Put	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	196,552	8,000	SH		SOLE		0	0	8,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,226	210	SH		SOLE		0	0	210
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	124	4,000	SH		SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	414	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	455	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,057	1,700	SH	Put	SOLE		0	0	1,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,338	5,800	SH	Put	SOLE		0	0	5,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,255	1,500	SH	Put	SOLE		0	0	1,500