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	4,076,686	11,856	SH		SOLE		0	0	11,856
ISHARES TR	CORE S&P MCP ETF	464287507	655,792	2,508	SH		SOLE		0	0	2,508
ISHARES TR	S&P MC 400VL ETF	464287705	70,277	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	13,500	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,503,107	95,365	SH		SOLE		0	0	95,365
ISHARES TR	SP SMCP600VL ETF	464287879	2,795,484	29,398	SH		SOLE		0	0	29,398
ISHARES TR	S&P SML 600 GWT	464287887	14,251	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,449,016	33,805	SH		SOLE		0	0	33,805
ISHARES TR	CORE S&P500 ETF	464287200	67,218,512	150,812	SH		SOLE		0	0	150,812
ISHARES TR	S&P 500 GRWT ETF	464287309	216,233	3,068	SH		SOLE		0	0	3,068
ISHARES TR	RUS 1000 ETF	464287622	12,543,835	51,464	SH		SOLE		0	0	51,464
ISHARES TR	RUS 1000 VAL ETF	464287598	384,790	2,438	SH		SOLE		0	0	2,438
ISHARES TR	RUS 1000 GRW ETF	464287614	705,562	2,564	SH		SOLE		0	0	2,564
ISHARES TR	RUSSELL 2000 ETF	464287655	1,060,026	5,660	SH		SOLE		0	0	5,660
ISHARES TR	RUS 2000 VAL ETF	464287630	77,440	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P US VLU	464287663	11,541,008	147,470	SH		SOLE		0	0	147,470
ISHARES TR	CORE S&P US GWT	464287671	65,516	671	SH		SOLE		0	0	671
ISHARES TR	U.S. REAL ES ETF	464287739	26,654	308	SH		SOLE		0	0	308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	105,360	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,868,862	29,031	SH		SOLE		0	0	29,031
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87,101	1,331	SH		SOLE		0	0	1,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	54,767	112	SH		SOLE		0	0	112
AUTODESK INC	COM	052769106	2,455	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	538,256	4,129	SH		SOLE		0	0	4,129
BLACKROCK FLOATING RATE INC	COM	091941104	1,166	100	SH		SOLE		0	0	100
BLACK HILLS CORP	COM	092113109	18,138	301	SH		SOLE		0	0	301
BALLARD PWR SYS INC NEW	COM	058586108	9	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	129,691	2,028	SH		SOLE		0	0	2,028
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,117,199	17,939	SH		SOLE		0	0	17,939
EMERSON ELEC CO	COM	291011104	318,534	3,524	SH		SOLE		0	0	3,524
EQT CORP	COM	26884L109	2,057	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	64,078	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	184,765	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	140,082	561	SH		SOLE		0	0	561
MARATHON OIL CORP	COM	565849106	13,812	600	SH		SOLE		0	0	600
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,434,912	167,826	SH		SOLE		0	0	167,826
EVERSOURCE ENERGY	COM	30040W108	48,580	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	24,394	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	32,534	527	SH		SOLE		0	0	527
PERRIGO CO PLC	SHS	G97822103	10,185	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	33,091	76	SH		SOLE		0	0	76
INVESCO QQQ TR	UNIT SER 1	46090E103	747,706	2,024	SH		SOLE		0	0	2,024
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,598,473	767,265	SH		SOLE		0	0	767,265
AMGEN INC	COM	031162100	69,048	311	SH		SOLE		0	0	311
ABBOTT LABS	COM	002824100	134,095	1,230	SH		SOLE		0	0	1,230
ADVANCED MICRO DEVICES INC	COM	007903107	58,094	510	SH		SOLE		0	0	510
DISH NETWORK CORPORATION	CL A	25470M109	3,295	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	2,324	52	SH		SOLE		0	0	52
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	13,451	139	SH		SOLE		0	0	139
ALTRIA GROUP INC	COM	02209S103	38,777	856	SH		SOLE		0	0	856
GSK PLC	SPONSORED ADR	37733W204	34,214	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	150,641	4,505	SH		SOLE		0	0	4,505
ILLINOIS TOOL WKS INC	COM	452308109	81,552	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 GRW ETF	464287648	60,422	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	28,589	3,094	SH		SOLE		0	0	3,094
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,716	701	SH		SOLE		0	0	701
NEWELL BRANDS INC	COM	651229106	1,740	200	SH		SOLE		0	0	200
ORACLE CORP	COM	68389X105	77,170	648	SH		SOLE		0	0	648
QUALCOMM INC	COM	747525103	54,520	458	SH		SOLE		0	0	458
DISNEY WALT CO	COM	254687106	205,991	2,307	SH		SOLE		0	0	2,307
HONEYWELL INTL INC	COM	438516106	152,928	737	SH		SOLE		0	0	737
SHERWIN WILLIAMS CO	COM	824348106	11,152	42	SH		SOLE		0	0	42
SEMPRA	COM	816851109	132,487	910	SH		SOLE		0	0	910
SYSCO CORP	COM	871829107	1,781	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	35,221	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	530,657	3,206	SH		SOLE		0	0	3,206
MEDTRONIC PLC	SHS	G5960L103	26,346	299	SH		SOLE		0	0	299
PFIZER INC	COM	717081103	231,083	6,300	SH		SOLE		0	0	6,300
EXELON CORP	COM	30161N101	43,633	1,071	SH		SOLE		0	0	1,071
KROGER CO	COM	501044101	52,055	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	125,489	556	SH		SOLE		0	0	556
ISHARES TR	MSCI EAFE ETF	464287465	1,209,735	16,686	SH		SOLE		0	0	16,686
CHEVRON CORP NEW	COM	166764100	688,564	4,376	SH		SOLE		0	0	4,376
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,367	124	SH		SOLE		0	0	124
MICROSOFT CORP	COM	594918104	3,077,691	9,038	SH		SOLE		0	0	9,038
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,516	584	SH		SOLE		0	0	584
UNITED PARCEL SERVICE INC	CL B	911312106	15,416	86	SH		SOLE		0	0	86
AT&T INC	COM	00206R102	172,228	10,798	SH		SOLE		0	0	10,798
PRUDENTIAL FINL INC	COM	744320102	14,468	164	SH		SOLE		0	0	164
NCR CORP NEW	COM	62886E108	302	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	19,864	431	SH		SOLE		0	0	431
CISCO SYS INC	COM	17275R102	574,153	11,097	SH		SOLE		0	0	11,097
DNP SELECT INCOME FD INC	COM	23325P104	669,915	63,923	SH		SOLE		0	0	63,923
INTERNATIONAL BUSINESS MACHS	COM	459200101	347,249	2,595	SH		SOLE		0	0	2,595
COCA COLA CO	COM	191216100	114,117	1,895	SH		SOLE		0	0	1,895
LOCKHEED MARTIN CORP	COM	539830109	87,472	190	SH		SOLE		0	0	190
PEPSICO INC	COM	713448108	931,471	5,029	SH		SOLE		0	0	5,029
PPG INDS INC	COM	693506107	30,402	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	442,568	1,451	SH		SOLE		0	0	1,451
JOHNSON CTLS INTL PLC	SHS	G51502105	56,420	828	SH		SOLE		0	0	828
VERIZON COMMUNICATIONS INC	COM	92343V104	147,997	3,979	SH		SOLE		0	0	3,979
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,189,800	41,324	SH		SOLE		0	0	41,324
ISHARES TR	RUS MID CAP ETF	464287499	248,302	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,781	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,478	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,336	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,230	84	SH		SOLE		0	0	84
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,955	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,207	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	76,557	603	SH		SOLE		0	0	603
PLUG POWER INC	COM NEW	72919P202	21	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	234,549	1,444	SH		SOLE		0	0	1,444
SCHWAB CHARLES CORP	COM	808513105	7,312	129	SH		SOLE		0	0	129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,368	750	SH		SOLE		0	0	750
BANK AMERICA CORP	COM	060505104	92,755	3,233	SH		SOLE		0	0	3,233
STARBUCKS CORP	COM	855244109	112,037	1,131	SH		SOLE		0	0	1,131
ANALOG DEVICES INC	COM	032654105	37,404	192	SH		SOLE		0	0	192
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,180	474	SH		SOLE		0	0	474
EXXON MOBIL CORP	COM	30231G102	415,272	3,872	SH		SOLE		0	0	3,872
AFLAC INC	COM	001055102	15,705	225	SH		SOLE		0	0	225
WEST PHARMACEUTICAL SVSC INC	COM	955306105	61,960	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	7,859	50	SH		SOLE		0	0	50
APPLIED MATLS INC	COM	038222105	60,851	421	SH		SOLE		0	0	421
ELEVANCE HEALTH INC	COM	036752103	12,440	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	3,071	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	563,319	2,753	SH		SOLE		0	0	2,753
UNILEVER PLC	SPON ADR NEW	904767704	26,691	512	SH		SOLE		0	0	512
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,318	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	148,156	823	SH		SOLE		0	0	823
BAXTER INTL INC	COM	071813109	18,224	400	SH		SOLE		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,551	273	SH		SOLE		0	0	273
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,762	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	9,457	100	SH		SOLE		0	0	100
COMMERCE BANCSHARES INC	COM	200525103	17,828	366	SH		SOLE		0	0	366
TARGET CORP	COM	87612E106	32,184	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	1,828	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	437,402	5,678	SH		SOLE		0	0	5,678
CAPITAL ONE FINL CORP	COM	14040H105	20,890	191	SH		SOLE		0	0	191
COTERRA ENERGY INC	COM	127097103	2,454	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	967,469	1,797	SH		SOLE		0	0	1,797
LILLY ELI & CO	COM	532457108	816,626	1,741	SH		SOLE		0	0	1,741
CVS HEALTH CORP	COM	126650100	166,988	2,416	SH		SOLE		0	0	2,416
DOMINION ENERGY INC	COM	25746U109	2,279	44	SH		SOLE		0	0	44
STATE STR CORP	COM	857477103	7,318	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	88,648	511	SH		SOLE		0	0	511
SCHLUMBERGER LTD	COM STK	806857108	11,887	242	SH		SOLE		0	0	242
DANAHER CORPORATION	COM	235851102	32,400	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	435,069	3,770	SH		SOLE		0	0	3,770
MORGAN STANLEY	COM NEW	617446448	30,402	356	SH		SOLE		0	0	356
PROCTER AND GAMBLE CO	COM	742718109	732,938	4,830	SH		SOLE		0	0	4,830
GENERAL ELECTRIC CO	COM NEW	369604301	88,539	806	SH		SOLE		0	0	806
KIMBERLY-CLARK CORP	COM	494368103	137,232	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	3,468	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	621,212	1,926	SH		SOLE		0	0	1,926
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,155	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	1,051,516	3,385	SH		SOLE		0	0	3,385
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,060	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	23	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	342,276	1,147	SH		SOLE		0	0	1,147
NIKE INC	CL B	654106103	73,506	666	SH		SOLE		0	0	666
JPMORGAN CHASE & CO	COM	46625H100	977,492	6,721	SH		SOLE		0	0	6,721
TJX COS INC NEW	COM	872540109	3,476	41	SH		SOLE		0	0	41
FLEX LTD	ORD	Y2573F102	2,764	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	176,952	2,426	SH		SOLE		0	0	2,426
MATTEL INC	COM	577081102	293	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,427,647	528,758	SH		SOLE		0	0	528,758
BOOKING HOLDINGS INC	COM	09857L108	5,401	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	6,526	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	34,144	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	92,026	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	147,508	1,527	SH		SOLE		0	0	1,527
ISHARES TR	20 YR TR BD ETF	464287432	138,557	1,346	SH		SOLE		0	0	1,346
ROLLINS INC	COM	775711104	47,327	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	12,635	361	SH		SOLE		0	0	361
PROGRESSIVE CORP	COM	743315103	4,635,725	35,021	SH		SOLE		0	0	35,021
XCEL ENERGY INC	COM	98389B100	2,425	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	6,055	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	16,643	1,100	SH		SOLE		0	0	1,100
UNITEDHEALTH GROUP INC	COM	91324P102	168,224	350	SH		SOLE		0	0	350
SOUTHWEST AIRLS CO	COM	844741108	3,621	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	72,513	350	SH		SOLE		0	0	350
OVINTIV INC	COM	69047Q102	2,018	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	380,171	1,232	SH		SOLE		0	0	1,232
AMERICAN TOWER CORP NEW	COM	03027X100	29,479	152	SH		SOLE		0	0	152
CROWN CASTLE INC	COM	22822V101	18,800	165	SH		SOLE		0	0	165
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,024	165	SH		SOLE		0	0	165
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	175,642	1,793	SH		SOLE		0	0	1,793
INTUIT	COM	461202103	10,997	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	6,476	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	58,493	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	38,334	383	SH		SOLE		0	0	383
DOLLAR TREE INC	COM	256746108	287	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	18	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	229,514	5,524	SH		SOLE		0	0	5,524
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,589,464	34,454	SH		SOLE		0	0	34,454
WASTE MGMT INC DEL	COM	94106L109	46,650	269	SH		SOLE		0	0	269
SMUCKER J M CO	COM NEW	832696405	17,101	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	65,534	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	96,107	8,915	SH		SOLE		0	0	8,915
FIRSTENERGY CORP	COM	337932107	11,625	299	SH		SOLE		0	0	299
NEXTERA ENERGY INC	COM	65339F101	129,776	1,749	SH		SOLE		0	0	1,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,973	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,215	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	160,596	1,550	SH		SOLE		0	0	1,550
APPLE INC	COM	037833100	14,056,267	72,466	SH		SOLE		0	0	72,466
AMERICAN AIRLS GROUP INC	COM	02376R102	6,297	351	SH		SOLE		0	0	351
ALLIANT ENERGY CORP	COM	018802108	70,848	1,350	SH		SOLE		0	0	1,350
RPM INTL INC	COM	749685103	47,108	525	SH		SOLE		0	0	525
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,842	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	9,142	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	18,508	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	702	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50,760	1,175	SH		SOLE		0	0	1,175
CATERPILLAR INC	COM	149123101	310,039	1,260	SH		SOLE		0	0	1,260
KINDER MORGAN INC DEL	COM	49456B101	181,670	10,550	SH		SOLE		0	0	10,550
APA CORPORATION	COM	03743Q108	4,340	127	SH		SOLE		0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	944,020	23,863	SH		SOLE		0	0	23,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	131,715	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	26,070	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	18,404	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	108,700	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	254,388	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	21,567	112	SH		SOLE		0	0	112
BATH & BODY WORKS INC	COM	070830104	586,650	15,644	SH		SOLE		0	0	15,644
ELME COMMUNITIES	SH BEN INT	939653101	53,430	3,250	SH		SOLE		0	0	3,250
ROSS STORES INC	COM	778296103	137,808	1,229	SH		SOLE		0	0	1,229
ECOLAB INC	COM	278865100	22,216	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101	1,872,858	9,045	SH		SOLE		0	0	9,045
VERISIGN INC	COM	92343E102	4,067	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	14,844	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	226,286	1,299	SH		SOLE		0	0	1,299
GENERAL MLS INC	COM	370334104	92,960	1,212	SH		SOLE		0	0	1,212
HUNT J B TRANS SVCS INC	COM	445658107	6,879	38	SH		SOLE		0	0	38
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	205,404	31,895	SH		SOLE		0	0	31,895
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,611	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,691	21	SH		SOLE		0	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	3,400	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	13,832	400	SH		SOLE		0	0	400
SITE CTRS CORP	COM	82981J109	3,662	277	SH		SOLE		0	0	277
EDWARDS LIFESCIENCES CORP	COM	28176E108	56,598	600	SH		SOLE		0	0	600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,847	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	6,232	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	28,265	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	125,879	314	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,607	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,152	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	34,239	2,301	SH		SOLE		0	0	2,301
EOG RES INC	COM	26875P101	6,409	56	SH		SOLE		0	0	56
WORTHINGTON INDS INC	COM	981811102	34,735	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	2,910	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	34,423	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,978,809	171,554	SH		SOLE		0	0	171,554
PAYCHEX INC	COM	704326107	14,655	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	90,248	198	SH		SOLE		0	0	198
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	562	28	SH		SOLE		0	0	28
THE CIGNA GROUP	COM	125523100	13,749	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	5,798	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	34,983	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	25,819	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	3,624	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	16,292	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	77,933	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	1,763	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,866	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	162,981	370	SH		SOLE		0	0	370
ICU MED INC	COM	44930G107	21,383	120	SH		SOLE		0	0	120
CME GROUP INC	COM	12572Q105	2,409	13	SH		SOLE		0	0	13
ISHARES TR	CORE US AGGBD ET	464287226	31,223	319	SH		SOLE		0	0	319
BOSTON SCIENTIFIC CORP	COM	101137107	2,705	50	SH		SOLE		0	0	50
JETBLUE AWYS CORP	COM	477143101	18	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	84,737	691	SH		SOLE		0	0	691
WP CAREY INC	COM	92936U109	47,089	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	20,264	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	11,394	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	16,102	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,209	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	124,403	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	1,883	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	48,498	598	SH		SOLE		0	0	598
ACTIVISION BLIZZARD INC	COM	00507V109	2,360	28	SH		SOLE		0	0	28
DARDEN RESTAURANTS INC	COM	237194105	16,708	100	SH		SOLE		0	0	100
WD 40 CO	COM	929236107	16,035	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	165,940	554	SH		SOLE		0	0	554
MOHAWK INDS INC	COM	608190104	7,428	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,135	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	4,928	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	12,394	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	158,762	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	148,618	1,186	SH		SOLE		0	0	1,186
CONSOLIDATED EDISON INC	COM	209115104	42,126	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,274	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	1,175	520	SH		SOLE		0	0	520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,375	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	130,480	308	SH		SOLE		0	0	308
FREEPORT-MCMORAN INC	CL B	35671D857	12,000	300	SH		SOLE		0	0	300
V F CORP	COM	918204108	5,727	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	166,027	956	SH		SOLE		0	0	956
NUCOR CORP	COM	670346105	261,712	1,596	SH		SOLE		0	0	1,596
ATMOS ENERGY CORP	COM	049560105	2,676	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	47,320	562	SH		SOLE		0	0	562
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,859	102	SH		SOLE		0	0	102
BAKER HUGHES COMPANY	CL A	05722G100	3,572	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,521	1,060	SH		SOLE		0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	46,514	4,138	SH		SOLE		0	0	4,138
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,260	175	SH		SOLE		0	0	175
EATON CORP PLC	SHS	G29183103	14,077	70	SH		SOLE		0	0	70
EATON VANCE CALIF MUN BD FD	COM	27828A100	106,800	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	7,889	153	SH		SOLE		0	0	153
VORNADO RLTY TR	SH BEN INT	929042109	30,765	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,503	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	44,160	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,445	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	18,852	96	SH		SOLE		0	0	96
JACOBS SOLUTIONS INC	COM	46982L108	17,834	150	SH		SOLE		0	0	150
PRICE T ROWE GROUP INC	COM	74144T108	315,784	2,819	SH		SOLE		0	0	2,819
STANLEY BLACK & DECKER INC	COM	854502101	59,693	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	66,572	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	33,535	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	98,326	981	SH		SOLE		0	0	981
FACTSET RESH SYS INC	COM	303075105	8,414	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	10,893	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,430	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	36,897	228	SH		SOLE		0	0	228
CINCINNATI FINL CORP	COM	172062101	2,238	23	SH		SOLE		0	0	23
BECTON DICKINSON & CO	COM	075887109	81,890	310	SH	��	SOLE		0	0	310
ENTERPRISE PRODS PARTNERS L	COM	293792107	77,838	2,954	SH		SOLE		0	0	2,954
METLIFE INC	COM	59156R108	36,256	641	SH		SOLE		0	0	641
YUM BRANDS INC	COM	988498101	201,175	1,452	SH		SOLE		0	0	1,452
LEONARDO DRS INC	COM	52661A108	12,138	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	116,891	1,376	SH		SOLE		0	0	1,376
TC ENERGY CORP	COM	87807B107	5,253	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	121,200	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1,615	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,059	369	SH		SOLE		0	0	369
BALL CORP	COM	058498106	5,705	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	10,047	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	654,280	5,466	SH		SOLE		0	0	5,466
SPDR GOLD TR	GOLD SHS	78463V107	27,097	152	SH		SOLE		0	0	152
DENTSPLY SIRONA INC	COM	24906P109	36,018	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34,860	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	28,090	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	2,937	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	8,478,881	59,668	SH		SOLE		0	0	59,668
REGENERON PHARMACEUTICALS	COM	75886F107	125,745	175	SH		SOLE		0	0	175
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,399	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	33,244	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,412,123	32,721	SH		SOLE		0	0	32,721
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	397,471	4,757	SH		SOLE		0	0	4,757
NUVEEN MUN INCOME FD INC	COM	67062J102	9,430	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,511	253	SH		SOLE		0	0	253
IMEDIA BRANDS INC	COM CL A	452465206	78	600	SH		SOLE		0	0	600
CHENIERE ENERGY INC	COM NEW	16411R208	7,923	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	26,263	38	SH		SOLE		0	0	38
OLIN CORP	COM PAR $1	680665205	4,471	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	30,190	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,165,744	10,889	SH		SOLE		0	0	10,889
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,892	558	SH		SOLE		0	0	558
ASHLAND INC	COM	044186104	17,382	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	426,114	36,420	SH		SOLE		0	0	36,420
OSHKOSH CORP	COM	688239201	1,645	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	5,514	36	SH		SOLE		0	0	36
AMERIPRISE FINL INC	COM	03076C106	146,202	440	SH		SOLE		0	0	440
HALOZYME THERAPEUTICS INC	COM	40637H109	10,821	300	SH		SOLE		0	0	300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,306	844	SH		SOLE		0	0	844
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,559,840	493,331	SH		SOLE		0	0	493,331
NUVEEN MUN VALUE FD INC	COM	670928100	4,073,749	468,247	SH		SOLE		0	0	468,247
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,056	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,113	1,134	SH		SOLE		0	0	1,134
WESTERN ASSET HIGH INCOME OP	COM	95766K109	751,135	198,713	SH		SOLE		0	0	198,713
CANADIAN NAT RES LTD	COM	136385101	19,128	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,096	131	SH		SOLE		0	0	131
ISHARES TR	MICRO-CAP ETF	464288869	478,953	4,382	SH		SOLE		0	0	4,382
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,611	106	SH		SOLE		0	0	106
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,956	2,196	SH		SOLE		0	0	2,196
PARKER-HANNIFIN CORP	COM	701094104	223,883	574	SH		SOLE		0	0	574
ATI INC	COM	01741R102	2,212	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,669	23	SH		SOLE		0	0	23
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	156,387	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	33,773	348	SH		SOLE		0	0	348
LINCOLN ELEC HLDGS INC	COM	533900106	109,247	550	SH		SOLE		0	0	550
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,149	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	100,900	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,944	625	SH		SOLE		0	0	625
SPDR SER TR	S&P DIVID ETF	78464A763	100,270	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	80,916	245	SH		SOLE		0	0	245
THERMO FISHER SCIENTIFIC INC	COM	883556102	95,480	183	SH		SOLE		0	0	183
ISHARES TR	EAFE VALUE ETF	464288877	115,743	2,365	SH		SOLE		0	0	2,365
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	46,477	284	SH		SOLE		0	0	284
WESTERN ASSET MUN PARTNERS F	COM	95766P108	23,871	2,040	SH		SOLE		0	0	2,040
SALESFORCE INC	COM	79466L302	41,196	195	SH		SOLE		0	0	195
TELLURIAN INC NEW	COM	87968A104	17	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	186	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	8,449	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,731	2,147	SH		SOLE		0	0	2,147
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,472	843	SH		SOLE		0	0	843
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	678,285	66,958	SH		SOLE		0	0	66,958
TEXAS ROADHOUSE INC	COM	882681109	47,045	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,420,986	273,249	SH		SOLE		0	0	273,249
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,391	209	SH		SOLE		0	0	209
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	17,591	1,350	SH		SOLE		0	0	1,350
PIMCO CALIF MUN INCOME FD II	COM	72200M108	26,775	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET INTER MUNI FD	COM	958435109	1,495,821	196,302	SH		SOLE		0	0	196,302
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,367,442	132,120	SH		SOLE		0	0	132,120
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	199,087	18,349	SH		SOLE		0	0	18,349
ROPER TECHNOLOGIES INC	COM	776696106	5,289	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	29,583	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,646,131	549,838	SH		SOLE		0	0	549,838
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,346	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,293,085	120,287	SH		SOLE		0	0	120,287
VANGUARD WORLD FDS	INF TECH ETF	92204A702	72,072	163	SH		SOLE		0	0	163
SPDR SER TR	S&P BIOTECH	78464A870	22,880	275	SH		SOLE		0	0	275
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	9,891	880	SH		SOLE		0	0	880
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	148,678	3,160	SH		SOLE		0	0	3,160
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	84,501	8,094	SH		SOLE		0	0	8,094
QURATE RETAIL INC	COM SER A	74915M100	275	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,258	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	20,783	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	11,390	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	246,568	21,201	SH		SOLE		0	0	21,201
MASTERCARD INCORPORATED	CL A	57636Q104	69,221	176	SH		SOLE		0	0	176
MATIV HOLDINGS INC	COM	808541106	1,512	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101	2,304	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,169	151	SH		SOLE		0	0	151
BCE INC	COM NEW	05534B760	2,280	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	19,363	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	943,571	15,869	SH		SOLE		0	0	15,869
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,062,020	40,164	SH		SOLE		0	0	40,164
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,605	24	SH		SOLE		0	0	24
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,255	650	SH		SOLE		0	0	650
F N B CORP	COM	302520101	3,490	305	SH		SOLE		0	0	305
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,627	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	15,936,277	162,881	SH		SOLE		0	0	162,881
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	8,619	802	SH		SOLE		0	0	802
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	598,558	54,813	SH		SOLE		0	0	54,813
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,542,292	132,272	SH		SOLE		0	0	132,272
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,075,054	372,832	SH		SOLE		0	0	372,832
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,182,294	131,366	SH		SOLE		0	0	131,366
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,552,686	22,458	SH		SOLE		0	0	22,458
HEICO CORP NEW	CL A	422806208	478,115	3,401	SH		SOLE		0	0	3,401
GARTNER INC	COM	366651107	119,456	341	SH		SOLE		0	0	341
HEICO CORP NEW	COM	422806109	53,163	300	SH		SOLE		0	0	300
MARTIN MARIETTA MATLS INC	COM	573284106	42,475	92	SH		SOLE		0	0	92
METTLER TOLEDO INTERNATIONAL	COM	592688105	262,328	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,686,871	562,881	SH		SOLE		0	0	562,881
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,344	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	3,577	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	299,850	29,340	SH		SOLE		0	0	29,340
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,373	204	SH		SOLE		0	0	204
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,725,455	145,233	SH		SOLE		0	0	145,233
SL GREEN RLTY CORP	COM	78440X887	210	7	SH		SOLE		0	0	7
CAMBRIDGE BANCORP	COM	132152109	27,155	500	SH		SOLE		0	0	500
EATON VANCE SHORT DURATION D	COM	27828V104	4,448	453	SH		SOLE		0	0	453
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,064	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,088	427	SH		SOLE		0	0	427
RICEBRAN TECHNOLOGIES	COM	762831303	4	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	32,945	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,736,932	50,302	SH		SOLE		0	0	50,302
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	81,030	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	405,352	3,670	SH		SOLE		0	0	3,670
ISHARES TR	IBOXX HI YD ETF	464288513	21,020	280	SH		SOLE		0	0	280
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	278,922	3,691	SH		SOLE		0	0	3,691
DELTA AIR LINES INC DEL	COM NEW	247361702	157,452	3,312	SH		SOLE		0	0	3,312
MARKETAXESS HLDGS INC	COM	57060D108	1,830	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,920	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	113,354	1,559	SH		SOLE		0	0	1,559
ISHARES TR	MSCI KLD400 SOC	464288570	3,788	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	190,232	1,628	SH		SOLE		0	0	1,628
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	92,538	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,002,175	203,670	SH		SOLE		0	0	203,670
BLACKSTONE INC	COM	09260D107	39,419	424	SH		SOLE		0	0	424
ISHARES TR	MBS ETF	464288588	25,506,859	273,488	SH		SOLE		0	0	273,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15,293	52	SH		SOLE		0	0	52
TE CONNECTIVITY LTD	SHS	H84989104	14,016	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	7,791	175	SH		SOLE		0	0	175
ISHARES TR	3 7 YR TREAS BD	464288661	163,093	1,415	SH		SOLE		0	0	1,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,434	84	SH		SOLE		0	0	84
VMWARE INC	CL A COM	928563402	18,392	128	SH		SOLE		0	0	128
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,320	201	SH		SOLE		0	0	201
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,268,546	157,396	SH		SOLE		0	0	157,396
ISHARES TR	NATIONAL MUN ETF	464288414	4,653,535	43,601	SH		SOLE		0	0	43,601
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,195,323	47,559	SH		SOLE		0	0	47,559
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,016,078	54,454	SH		SOLE		0	0	54,454
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,166	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	9,084	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	155,246	13,535	SH		SOLE		0	0	13,535
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,047	202	SH		SOLE		0	0	202
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,936,832	149,083	SH		SOLE		0	0	149,083
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	108,969	1,187	SH		SOLE		0	0	1,187
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,238,076	179,580	SH		SOLE		0	0	179,580
CHIMERA INVT CORP	COM NEW	16934Q208	909	158	SH		SOLE		0	0	158
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,174	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,108,470	18,794	SH		SOLE		0	0	18,794
ISHARES TR	CRE U S REIT ETF	464288521	106,419	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	185,234	780	SH		SOLE		0	0	780
PHILIP MORRIS INTL INC	COM	718172109	93,715	960	SH		SOLE		0	0	960
NORTHERN OIL & GAS INC	COM	665531307	17,160	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI EX US	464288240	261,358	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32,712	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,627	84	SH		SOLE		0	0	84
ISHARES TR	CALIF MUN BD ETF	464288356	59,911	1,052	SH		SOLE		0	0	1,052
SPDR SER TR	PORTFOLIO S&P500	78464A854	89,369	1,715	SH		SOLE		0	0	1,715
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,774,084	85,252	SH		SOLE		0	0	85,252
ISHARES TR	NEW YORK MUN ETF	464288323	203,316	3,817	SH		SOLE		0	0	3,817
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,380,628	104,689	SH		SOLE		0	0	104,689
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,823	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,319,052	63,208	SH		SOLE		0	0	63,208
PURE CYCLE CORP	COM NEW	746228303	110	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM	608550109	43	90	SH		SOLE		0	0	90
PDF SOLUTIONS INC	COM	693282105	4,059	90	SH		SOLE		0	0	90
LIGHTWAVE LOGIC INC	COM	532275104	3,380	485	SH		SOLE		0	0	485
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,713	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI ETF	464288257	60,250	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	12,731	1,257	SH		SOLE		0	0	1,257
BGC PARTNERS INC	CL A	05541T101	2,215	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	306	93	SH		SOLE		0	0	93
ISHARES TR	GL TIMB FORE ETF	464288174	412,533	5,754	SH		SOLE		0	0	5,754
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,734,002	17,880	SH		SOLE		0	0	17,880
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,672,415	316,012	SH		SOLE		0	0	316,012
LENDINGTREE INC NEW	COM	52603B107	619	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	25,582	2,040	SH		SOLE		0	0	2,040
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,032	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,404	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	8,548,010	622,579	SH		SOLE		0	0	622,579
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,819	352	SH		SOLE		0	0	352
BROADCOM INC	COM	11135F101	19,083	22	SH		SOLE		0	0	22
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,110	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	60,040	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	2,268	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,787,199	53,911	SH		SOLE		0	0	53,911
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,836,901	79,576	SH		SOLE		0	0	79,576
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,006,188	171,972	SH		SOLE		0	0	171,972
NUVEEN MORTGAGE AND INCOME F	COM	670735109	452,908	28,096	SH		SOLE		0	0	28,096
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,650,973	48,255	SH		SOLE		0	0	48,255
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,829,969	87,442	SH		SOLE		0	0	87,442
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,405,211	20,945	SH		SOLE		0	0	20,945
PIMCO ETF TR	INTER MUN BD ACT	72201R866	115,240	2,223	SH		SOLE		0	0	2,223
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,183,092	20,169	SH		SOLE		0	0	20,169
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,005,130	138,665	SH		SOLE		0	0	138,665
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,734,237	37,709	SH		SOLE		0	0	37,709
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,909,480	174,992	SH		SOLE		0	0	174,992
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,250,714	91,381	SH		SOLE		0	0	91,381
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,915	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,496	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,882,713	108,338	SH		SOLE		0	0	108,338
CARDIFF ONCOLOGY INC	COM	14147L108	22,050	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	9,436,364	355,419	SH		SOLE		0	0	355,419
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,490	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	72,205	4,602	SH		SOLE		0	0	4,602
TESLA INC	COM	88160R101	1,249,690	4,774	SH		SOLE		0	0	4,774
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,062,501	63,722	SH		SOLE		0	0	63,722
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	741,195	15,040	SH		SOLE		0	0	15,040
NXP SEMICONDUCTORS N V	COM	N6596X109	1,842	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,933,380	132,241	SH		SOLE		0	0	132,241
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	81,799	1,156	SH		SOLE		0	0	1,156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,448,665	3,557	SH		SOLE		0	0	3,557
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	171,471	4,267	SH		SOLE		0	0	4,267
SHOPIFY INC	CL A	82509L107	116,409	1,802	SH		SOLE		0	0	1,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,474,337	332,729	SH		SOLE		0	0	332,729
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,429,677	329,221	SH		SOLE		0	0	329,221
VANGUARD STAR FDS	VG TL INTL STK F	921909768	896,893	15,993	SH		SOLE		0	0	15,993
SPDR SER TR	BLOOMBERG EMERGI	78464A391	886,287	41,885	SH		SOLE		0	0	41,885
HUNTINGTON INGALLS INDS INC	COM	446413106	11,380	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	852,091	34,070	SH		SOLE		0	0	34,070
MARATHON PETE CORP	COM	56585A102	87,450	750	SH		SOLE		0	0	750
ISHARES INC	EM MKT SM-CP ETF	464286475	135,397	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,275	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	69,643	959	SH		SOLE		0	0	959
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,313	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	36,151	321	SH		SOLE		0	0	321
ISHARES INC	MSCI EMERG MRKT	464286533	949,285	17,266	SH		SOLE		0	0	17,266
ISHARES INC	JP MORGAN EM ETF	464286517	890,146	24,045	SH		SOLE		0	0	24,045
ISHARES INC	FRONTIER AND SEL	464286145	14,487	560	SH		SOLE		0	0	560
PHILLIPS 66	COM	718546104	20,984	220	SH		SOLE		0	0	220
EPAM SYS INC	COM	29414B104	24,723	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	962	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	15,310,172	333,875	SH		SOLE		0	0	333,875
META PLATFORMS INC	CL A	30303M102	299,320	1,043	SH		SOLE		0	0	1,043
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,822	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10,725	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	29,222	52	SH		SOLE		0	0	52
ALEXANDER & BALDWIN INC NEW	COM	014491104	896	48	SH		SOLE		0	0	48
PALO ALTO NETWORKS INC	COM	697435105	10,731	42	SH		SOLE		0	0	42
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	149,616	7,200	SH		SOLE		0	0	7,200
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,277	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	393	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	17,002,787	344,954	SH		SOLE		0	0	344,954
ISHARES TR	CORE MSCI TOTAL	46432F834	4,677,687	74,700	SH		SOLE		0	0	74,700
ISHARES TR	CORE MSCI EAFE	46432F842	12,240,477	181,340	SH		SOLE		0	0	181,340
ISHARES TR	GNMA BOND ETF	46429B333	125,514	2,863	SH		SOLE		0	0	2,863
ABBVIE INC	COM	00287Y109	156,287	1,160	SH		SOLE		0	0	1,160
ZOETIS INC	CL A	98978V103	34,786	202	SH		SOLE		0	0	202
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	356,104	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	60,977	439	SH		SOLE		0	0	439
IQVIA HLDGS INC	COM	46266C105	6,743	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,577	170	SH		SOLE		0	0	170
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,700	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,451	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,332	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,467,386	10,880	SH		SOLE		0	0	10,880
PRECIGEN INC	COM	74017N105	6,900	6,000	SH		SOLE		0	0	6,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	138,893	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	10,875	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,277	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	575,820	11,944	SH		SOLE		0	0	11,944
SPDR SER TR	PORTFOLIO S&P600	78468R853	89,837	2,313	SH		SOLE		0	0	2,313
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	722,342	32,392	SH		SOLE		0	0	32,392
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	38,980	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	162,470	3,482	SH		SOLE		0	0	3,482
ISHARES TR	HDG MSCI EAFE	46434V803	147,777	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	554,043	4,580	SH		SOLE		0	0	4,580
ISHARES TR	CORE DIV GRWTH	46434V621	10,564	205	SH		SOLE		0	0	205
ISHARES TR	CORE MSCI EURO	46434V738	10,526	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	47,173	19,176	SH		SOLE		0	0	19,176
SYNCHRONY FINANCIAL	COM	87165B103	678	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,168	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,382	60	SH		SOLE		0	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,205	49	SH		SOLE		0	0	49
AVANOS MED INC	COM	05350V106	2,544	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	8,828	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,238	532	SH		SOLE		0	0	532
ILLUMIN HLDGS INC	COM	45232V106	35,700	21,000	SH		SOLE		0	0	21,000
URBAN EDGE PPTYS	COM	91704F104	5,246	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	234,792	9,358	SH		SOLE		0	0	9,358
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	331,537	8,176	SH		SOLE		0	0	8,176
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	33,648	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,762	40	SH		SOLE		0	0	40
ETSY INC	COM	29786A106	169	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	54,731	866	SH		SOLE		0	0	866
CHEMOURS CO	COM	163851108	1,107	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	18,939	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	16,295	459	SH		SOLE		0	0	459
PAYPAL HLDGS INC	COM	70450Y103	3,337	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,142,215	62,569	SH		SOLE		0	0	62,569
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	35,007	401	SH		SOLE		0	0	401
PJT PARTNERS INC	COM CL A	69343T107	1,045	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,972	530	SH		SOLE		0	0	530
AXSOME THERAPEUTICS INC	COM	05464T104	153,421	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	202,371	5,595	SH		SOLE		0	0	5,595
EDITAS MEDICINE INC	COM	28106W103	5,638	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	1,720	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	192,943	6,100	SH		SOLE		0	0	6,100
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,035	261	SH		SOLE		0	0	261
VALVOLINE INC	COM	92047W101	20,593	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,974	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	3,428	98	SH		SOLE		0	0	98
YUM CHINA HLDGS INC	COM	98850P109	81,925	1,450	SH		SOLE		0	0	1,450
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	34,638	920	SH		SOLE		0	0	920
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	148,346	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,773	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	11,840	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	139	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	302,126	3,100	SH		SOLE		0	0	3,100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	377,690	12,465	SH		SOLE		0	0	12,465
JBG SMITH PPTYS	COM	46590V100	5,129	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	331	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	7,440	2,988	SH		SOLE		0	0	2,988
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	101,360	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,000	42	SH		SOLE		0	0	42
ROKU INC	COM CL A	77543R102	10,234	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	11,904	379	SH		SOLE		0	0	379
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	210,152	6,065	SH		SOLE		0	0	6,065
ISHARES TR	BROAD USD HIGH	46435U853	247	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	148,703	5,445	SH		SOLE		0	0	5,445
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	61,336	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	1,437	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	67,030	1,312	SH		SOLE		0	0	1,312
INSPIRE MED SYS INC	COM	457730109	1,623	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,914	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	147,053	4,140	SH		SOLE		0	0	4,140
EVERGY INC	COM	30034W106	18,227	312	SH		SOLE		0	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	126	2	SH		SOLE		0	0	2
NIO INC	SPON ADS	62914V106	833	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	19,624	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	951,717	12,147	SH		SOLE		0	0	12,147
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	170,908	3,218	SH		SOLE		0	0	3,218
LINDE PLC	SHS	G54950103	55,257	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	188,925	3,730	SH		SOLE		0	0	3,730
NIKOLA CORP	COM	654110105	3	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	81,648	672	SH		SOLE		0	0	672
DELL TECHNOLOGIES INC	CL C	24703L202	23,051	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	2,237	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	3	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	48	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	2,299	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	4,403	102	SH		SOLE		0	0	102
FASTLY INC	CL A	31188V100	1,577	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	23,671	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	9,856	172	SH		SOLE		0	0	172
ENVISTA HOLDINGS CORPORATION	COM	29415F104	8,866	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	29,514	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,345	305	SH		SOLE		0	0	305
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,480,493	31,961	SH		SOLE		0	0	31,961
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,307,953	176,991	SH		SOLE		0	0	176,991
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,459,338	25,424	SH		SOLE		0	0	25,424
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,579,619	27,443	SH		SOLE		0	0	27,443
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,119,258	57,968	SH		SOLE		0	0	57,968
BIONTECH SE	SPONSORED ADS	09075V102	53,965	500	SH		SOLE		0	0	500
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,428	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	17,399	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	11,126	125	SH		SOLE		0	0	125
KEROS THERAPEUTICS INC	COM	492327101	12,536	312	SH		SOLE		0	0	312
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,392	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	21,897,289	217,602	SH		SOLE		0	0	217,602
IAC INC	COM NEW	44891N208	26,376	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	37,916	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	245,179	6,820	SH		SOLE		0	0	6,820
ISHARES TR	ESG EAFE ETF	46436E759	28,628	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,390	171	SH		SOLE		0	0	171
QUANTUMSCAPE CORP	COM CL A	74767V109	16	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	352	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	28	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	290	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	271,049	6,555	SH		SOLE		0	0	6,555
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	139,843	3,050	SH		SOLE		0	0	3,050
STEM INC	COM	85859N102	73,462	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	3,310	332	SH		SOLE		0	0	332
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,898,811	351,688	SH		SOLE		0	0	351,688
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,990,556	109,464	SH		SOLE		0	0	109,464
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,201,117	136,450	SH		SOLE		0	0	136,450
NUVATION BIO INC	COM CL A	67080N101	24,754	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	153	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	192,191	4,165	SH		SOLE		0	0	4,165
AFFIRM HLDGS INC	COM CL A	00827B106	1,686	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	25,390	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COM NEW	25703A203	8,497	1,720	SH		SOLE		0	0	1,720
ENOVIX CORPORATION	COM	293594107	9,020	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,144,542	24,990	SH		SOLE		0	0	24,990
OLO INC	CL A	68134L109	53,973	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	18	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	1,431	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	2,806	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	4,749	228	SH		SOLE		0	0	228
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,484,382	51,586	SH		SOLE		0	0	51,586
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,573,526	168,454	SH		SOLE		0	0	168,454
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	957,137	17,466	SH		SOLE		0	0	17,466
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	335,075	7,223	SH		SOLE		0	0	7,223
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,269,291	38,639	SH		SOLE		0	0	38,639
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	980,139	42,048	SH		SOLE		0	0	42,048
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,720	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	36,556	3,081	SH		SOLE		0	0	3,081
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	5,170	500	SH		SOLE		0	0	500
CLEAR SECURE INC	COM CL A	18467V109	9,268	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,438	493	SH		SOLE		0	0	493
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	18,390	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	18	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108	542	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	67,350	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	935,866	17,542	SH		SOLE		0	0	17,542
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	181,160	4,425	SH		SOLE		0	0	4,425
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,790,087	41,010	SH		SOLE		0	0	41,010
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,681,555	55,142	SH		SOLE		0	0	55,142
SYLVAMO CORP	COMMON STOCK	871332102	1,739	43	SH		SOLE		0	0	43
PIMCO ETF TR	MUNI INCOME OPP	72201R635	209,901	4,710	SH		SOLE		0	0	4,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,238	600	SH	Put	SOLE		0	0	600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,029	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	441,397	10,685	SH		SOLE		0	0	10,685
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,189,669	90,392	SH		SOLE		0	0	90,392
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	201,598	4,831	SH		SOLE		0	0	4,831
IMMIX BIOPHARMA INC	COM	45258H106	2,690	1,000	SH		SOLE		0	0	1,000
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	8,821	598	SH		SOLE		0	0	598
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	430,975	9,445	SH		SOLE		0	0	9,445
CONSTELLATION ENERGY CORP	COM	21037T109	32,592	356	SH		SOLE		0	0	356
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,074,499	78,165	SH		SOLE		0	0	78,165
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	202,804	9,424	SH		SOLE		0	0	9,424
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	867,761	33,765	SH		SOLE		0	0	33,765
ZIMVIE INC	COM	98888T107	180	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	201,873	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	230,423	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,628,287	66,515	SH		SOLE		0	0	66,515
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	486,906	20,588	SH		SOLE		0	0	20,588
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	88,747	3,889	SH		SOLE		0	0	3,889
EMBECTA CORP	COMMON STOCK	29082K105	1,123	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	294,511	12,085	SH		SOLE		0	0	12,085
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288,600	12,000	SH		SOLE		0	0	12,000
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	636,232	26,800	SH		SOLE		0	0	26,800
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	55,476	1,608	SH		SOLE		0	0	1,608
HALEON PLC	SPON ADS	405552100	10,056	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	1,551,310	45,992	SH		SOLE		0	0	45,992
ISHARES TR	20+ YEAR TR BD	46436E338	8,949,023	267,135	SH		SOLE		0	0	267,135
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	615	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	226,770	7,900	SH		SOLE		0	0	7,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,004	600	SH	Put	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	254,940	10,037	SH		SOLE		0	0	10,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,848	232	SH		SOLE		0	0	232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,121	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,840	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,110	10,100	SH	Put	SOLE		0	0	10,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,960	3,000	SH	Put	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,186	2,600	SH	Put	SOLE		0	0	2,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	532	100	SH	Put	SOLE		0	0	100