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	3,931,643	11,738	SH		SOLE		0	0	11,738
ISHARES TR	CORE S&P MCP ETF	464287507	778,221	3,121	SH		SOLE		0	0	3,121
ISHARES TR	S&P MC 400VL ETF	464287705	66,210	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	13,003	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,062,888	96,076	SH		SOLE		0	0	96,076
ISHARES TR	SP SMCP600VL ETF	464287879	2,613,548	29,293	SH		SOLE		0	0	29,293
ISHARES TR	S&P SML 600 GWT	464287887	13,600	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,141,014	33,418	SH		SOLE		0	0	33,418
ISHARES TR	CORE S&P500 ETF	464287200	63,948,775	148,915	SH		SOLE		0	0	148,915
ISHARES TR	S&P 500 GRWT ETF	464287309	221,339	3,235	SH		SOLE		0	0	3,235
ISHARES TR	RUS 1000 ETF	464287622	12,062,629	51,350	SH		SOLE		0	0	51,350
ISHARES TR	RUS 1000 VAL ETF	464287598	365,583	2,408	SH		SOLE		0	0	2,408
ISHARES TR	RUS 1000 GRW ETF	464287614	681,466	2,562	SH		SOLE		0	0	2,562
ISHARES TR	RUSSELL 2000 ETF	464287655	1,039,930	5,884	SH		SOLE		0	0	5,884
ISHARES TR	RUS 2000 VAL ETF	464287630	74,553	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	63,842	261	SH		SOLE		0	0	261
ISHARES TR	CORE S&P US VLU	464287663	10,643,349	142,634	SH		SOLE		0	0	142,634
ISHARES TR	CORE S&P US GWT	464287671	63,631	671	SH		SOLE		0	0	671
ISHARES TR	U.S. REAL ES ETF	464287739	23,442	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100,461	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,201,989	28,544	SH		SOLE		0	0	28,544
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,436	1,331	SH		SOLE		0	0	1,331
ADOBE INC	COM	00724F101	57,109	112	SH		SOLE		0	0	112
AUTODESK INC	COM	052769106	2,483	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	514,582	4,048	SH		SOLE		0	0	4,048
BLACKROCK FLOATING RATE INC	COM	091941104	1,206	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	7	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	136,100	2,345	SH		SOLE		0	0	2,345
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,277,726	17,921	SH		SOLE		0	0	17,921
HOWMET AEROSPACE INC	COM	443201108	370	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	341,839	3,540	SH		SOLE		0	0	3,540
EQT CORP	COM	26884L109	2,029	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	60,639	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	168,103	877	SH		SOLE		0	0	877
HERSHEY CO	COM	427866108	112,245	561	SH		SOLE		0	0	561
IRON MTN INC DEL	COM	46284V101	297	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	16,110	602	SH		SOLE		0	0	602
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,014,682	123,591	SH		SOLE		0	0	123,591
EVERSOURCE ENERGY	COM	30040W108	39,833	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	20,376	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	33,925	535	SH		SOLE		0	0	535
PERRIGO CO PLC	SHS	G97822103	9,585	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	36,259	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	724,780	2,023	SH		SOLE		0	0	2,023
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,204,041	517,381	SH		SOLE		0	0	517,381
AMGEN INC	COM	031162100	83,584	311	SH		SOLE		0	0	311
ABBOTT LABS	COM	002824100	116,704	1,205	SH		SOLE		0	0	1,205
ADVANCED MICRO DEVICES INC	COM	007903107	54,186	527	SH		SOLE		0	0	527
DISH NETWORK CORPORATION	CL A	25470M109	2,930	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	2,293	52	SH		SOLE		0	0	52
ALTRIA GROUP INC	COM	02209S103	36,166	860	SH		SOLE		0	0	860
FEDEX CORP	COM	31428X106	795	3	SH		SOLE		0	0	3
GSK PLC	SPONSORED ADR	37733W204	34,800	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	160,822	4,524	SH		SOLE		0	0	4,524
ILLINOIS TOOL WKS INC	COM	452308109	75,081	326	SH		SOLE		0	0	326
ISHARES TR	RUS 2000 GRW ETF	464287648	55,813	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	24,875	2,312	SH		SOLE		0	0	2,312
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,247	701	SH		SOLE		0	0	701
NEWELL BRANDS INC	COM	651229106	1,819	201	SH		SOLE		0	0	201
ORACLE CORP	COM	68389X105	63,128	596	SH		SOLE		0	0	596
QUALCOMM INC	COM	747525103	52,612	474	SH		SOLE		0	0	474
DISNEY WALT CO	COM	254687106	175,898	2,170	SH		SOLE		0	0	2,170
HONEYWELL INTL INC	COM	438516106	134,827	730	SH		SOLE		0	0	730
SHERWIN WILLIAMS CO	COM	824348106	10,457	41	SH		SOLE		0	0	41
SEMPRA	COM	816851109	103,406	1,520	SH		SOLE		0	0	1,520
SYSCO CORP	COM	871829107	1,585	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	35,242	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	501,671	3,221	SH		SOLE		0	0	3,221
MEDTRONIC PLC	SHS	G5960L103	12,051	154	SH		SOLE		0	0	154
PFIZER INC	COM	717081103	193,238	5,826	SH		SOLE		0	0	5,826
EXELON CORP	COM	30161N101	40,586	1,074	SH		SOLE		0	0	1,074
KROGER CO	COM	501044101	49,563	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	119,716	576	SH		SOLE		0	0	576
ISHARES TR	MSCI EAFE ETF	464287465	1,163,645	16,884	SH		SOLE		0	0	16,884
CHEVRON CORP NEW	COM	166764100	740,298	4,390	SH		SOLE		0	0	4,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,850	124	SH		SOLE		0	0	124
MICROSOFT CORP	COM	594918104	2,894,321	9,166	SH		SOLE		0	0	9,166
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,632	594	SH		SOLE		0	0	594
UNITED PARCEL SERVICE INC	CL B	911312106	14,028	90	SH		SOLE		0	0	90
AT&T INC	COM	00206R102	157,426	10,481	SH		SOLE		0	0	10,481
MOLSON COORS BEVERAGE CO	CL B	60871R209	827	13	SH		SOLE		0	0	13
PRUDENTIAL FINL INC	COM	744320102	16,606	175	SH		SOLE		0	0	175
NCR CORP NEW	COM	62886E108	324	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	17,645	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	584,468	10,872	SH		SOLE		0	0	10,872
DNP SELECT INCOME FD INC	COM	23325P104	620,184	65,145	SH		SOLE		0	0	65,145
INTERNATIONAL BUSINESS MACHS	COM	459200101	364,248	2,596	SH		SOLE		0	0	2,596
COCA COLA CO	COM	191216100	108,937	1,946	SH		SOLE		0	0	1,946
LOCKHEED MARTIN CORP	COM	539830109	78,131	191	SH		SOLE		0	0	191
PEPSICO INC	COM	713448108	847,438	5,001	SH		SOLE		0	0	5,001
PPG INDS INC	COM	693506107	27,647	213	SH		SOLE		0	0	213
STRYKER CORPORATION	COM	863667101	386,845	1,416	SH		SOLE		0	0	1,416
JOHNSON CTLS INTL PLC	SHS	G51502105	44,512	837	SH		SOLE		0	0	837
VERIZON COMMUNICATIONS INC	COM	92343V104	135,229	4,172	SH		SOLE		0	0	4,172
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,992,572	41,351	SH		SOLE		0	0	41,351
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,632	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	235,450	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,367	795	SH		SOLE		0	0	795
SELECT SECTOR SPDR TR	INDL	81369Y704	8,009	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,491	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,656	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,625	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	73,741	603	SH		SOLE		0	0	603
PLUG POWER INC	COM NEW	72919P202	15	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315,266	2,029	SH		SOLE		0	0	2,029
SCHWAB CHARLES CORP	COM	808513105	7,082	129	SH		SOLE		0	0	129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,946	762	SH		SOLE		0	0	762
DEERE & CO	COM	244199105	1,132	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	67,300	2,458	SH		SOLE		0	0	2,458
STARBUCKS CORP	COM	855244109	103,303	1,132	SH		SOLE		0	0	1,132
ANALOG DEVICES INC	COM	032654105	35,368	202	SH		SOLE		0	0	202
AUTOMATIC DATA PROCESSING IN	COM	053015103	114,757	477	SH		SOLE		0	0	477
EXXON MOBIL CORP	COM	30231G102	455,853	3,877	SH		SOLE		0	0	3,877
AFLAC INC	COM	001055102	17,290	225	SH		SOLE		0	0	225
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,784	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	8,636	54	SH		SOLE		0	0	54
APPLIED MATLS INC	COM	038222105	58,287	421	SH		SOLE		0	0	421
ELEVANCE HEALTH INC	COM	036752103	12,192	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	2,976	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	561,408	2,757	SH		SOLE		0	0	2,757
UNILEVER PLC	SPON ADR NEW	904767704	23,564	477	SH		SOLE		0	0	477
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,440	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	130,547	821	SH		SOLE		0	0	821
BAXTER INTL INC	COM	071813109	15,096	400	SH		SOLE		0	0	400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,632	364	SH		SOLE		0	0	364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,443	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	8,728	101	SH		SOLE		0	0	101
COMMERCE BANCSHARES INC	COM	200525103	17,561	366	SH		SOLE		0	0	366
TARGET CORP	COM	87612E106	26,979	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	1,551	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	401,601	5,648	SH		SOLE		0	0	5,648
CAPITAL ONE FINL CORP	COM	14040H105	18,537	191	SH		SOLE		0	0	191
COTERRA ENERGY INC	COM	127097103	2,624	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	1,011,278	1,790	SH		SOLE		0	0	1,790
ELI LILLY & CO	COM	532457108	907,995	1,690	SH		SOLE		0	0	1,690
CVS HEALTH CORP	COM	126650100	169,341	2,425	SH		SOLE		0	0	2,425
DOMINION ENERGY INC	COM	25746U109	1,965	44	SH		SOLE		0	0	44
STATE STR CORP	COM	857477103	6,696	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	76,231	511	SH		SOLE		0	0	511
SCHLUMBERGER LTD	COM STK	806857108	14,633	251	SH		SOLE		0	0	251
DANAHER CORPORATION	COM	235851102	34,734	140	SH		SOLE		0	0	140
MCKESSON CORP	COM	58155Q103	1,305	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	387,959	3,768	SH		SOLE		0	0	3,768
MORGAN STANLEY	COM NEW	617446448	34,058	417	SH		SOLE		0	0	417
PROCTER AND GAMBLE CO	COM	742718109	705,406	4,836	SH		SOLE		0	0	4,836
GENERAL ELECTRIC CO	COM NEW	369604301	89,998	814	SH		SOLE		0	0	814
KIMBERLY-CLARK CORP	COM	494368103	120,125	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	3,372	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	623,196	1,926	SH		SOLE		0	0	1,926
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,086	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	1,008,912	3,339	SH		SOLE		0	0	3,339
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,247	16	SH		SOLE		0	0	16
VIAVI SOLUTIONS INC	COM	925550105	18	2	SH		SOLE		0	0	2
MCDONALDS CORP	COM	580135101	302,728	1,149	SH		SOLE		0	0	1,149
NIKE INC	CL B	654106103	64,830	678	SH		SOLE		0	0	678
JPMORGAN CHASE & CO	COM	46625H100	1,308,022	9,020	SH		SOLE		0	0	9,020
TJX COS INC NEW	COM	872540109	4,088	46	SH		SOLE		0	0	46
MONDELEZ INTL INC	CL A	609207105	170,572	2,458	SH		SOLE		0	0	2,458
MATTEL INC	COM	577081102	330	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	409,792	167,262	SH		SOLE		0	0	167,262
BOOKING HOLDINGS INC	COM	09857L108	6,168	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	7,210	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	33,546	821	SH		SOLE		0	0	821
ISHARES TR	1 3 YR TREAS BD	464287457	91,901	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	166,053	1,813	SH		SOLE		0	0	1,813
ISHARES TR	20 YR TR BD ETF	464287432	754,575	8,508	SH		SOLE		0	0	8,508
ROLLINS INC	COM	775711104	41,250	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	11,060	363	SH		SOLE		0	0	363
PROGRESSIVE CORP	COM	743315103	4,882,072	35,047	SH		SOLE		0	0	35,047
XCEL ENERGY INC	COM	98389B100	2,232	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	5,422	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	145,860	11,744	SH		SOLE		0	0	11,744
UNITEDHEALTH GROUP INC	COM	91324P102	181,508	360	SH		SOLE		0	0	360
SOUTHWEST AIRLS CO	COM	844741108	2,707	100	SH		SOLE		0	0	100
PIONEER NAT RES CO	COM	723787107	80,343	350	SH		SOLE		0	0	350
OVINTIV INC	COM	69047Q102	2,521	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	367,304	1,196	SH		SOLE		0	0	1,196
AMERICAN TOWER CORP NEW	COM	03027X100	26,312	160	SH		SOLE		0	0	160
CROWN CASTLE INC	COM	22822V101	38,353	417	SH		SOLE		0	0	417
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,516	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	126,767	1,761	SH		SOLE		0	0	1,761
INTUIT	COM	461202103	13,795	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	6,930	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	60,325	317	SH		SOLE		0	0	317
3M CO	COM	88579Y101	33,516	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	213	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	21	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	246,197	5,552	SH		SOLE		0	0	5,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,354,168	34,623	SH		SOLE		232	0	34,391
WASTE MGMT INC DEL	COM	94106L109	42,531	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	14,233	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	56,913	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	93,858	9,025	SH		SOLE		0	0	9,025
WELLTOWER INC	COM	95040Q104	410	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	11,074	324	SH		SOLE		0	0	324
NEXTERA ENERGY INC	COM	65339F101	90,271	1,576	SH		SOLE		0	0	1,576
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,479	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,262	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	188,145	1,570	SH		SOLE		0	0	1,570
APPLE INC	COM	037833100	12,442,680	72,675	SH		SOLE		0	0	72,675
AMERICAN AIRLS GROUP INC	COM	02376R102	4,522	353	SH		SOLE		0	0	353
ALLIANT ENERGY CORP	COM	018802108	65,408	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM	512807108	1,880	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	49,964	527	SH		SOLE		0	0	527
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,212	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	8,216	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	14,278	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	692	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,644	670	SH		SOLE		0	0	670
CATERPILLAR INC	COM	149123101	345,362	1,265	SH		SOLE		0	0	1,265
IDEXX LABS INC	COM	45168D104	875	2	SH		SOLE		0	0	2
KINDER MORGAN INC DEL	COM	49456B101	176,222	10,629	SH		SOLE		0	0	10,629
APA CORPORATION	COM	03743Q108	82	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	905,601	23,863	SH		SOLE		0	0	23,863
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	126,847	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	24,200	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	12,363	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	98,089	988	SH		SOLE		0	0	988
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240,873	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	23,524	113	SH		SOLE		0	0	113
BATH & BODY WORKS INC	COM	070830104	528,767	15,644	SH		SOLE		0	0	15,644
ELME COMMUNITIES	SH BEN INT	939653101	44,330	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	1,002	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	138,816	1,229	SH		SOLE		0	0	1,229
ECOLAB INC	COM	278865100	21,344	126	SH		SOLE		0	0	126
ISHARES TR	S&P 100 ETF	464287101	1,720,889	8,577	SH		SOLE		0	0	8,577
VERISIGN INC	COM	92343E102	3,646	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	13,941	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	193,798	1,299	SH		SOLE		0	0	1,299
GENERAL MLS INC	COM	370334104	76,938	1,202	SH		SOLE		0	0	1,202
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	153,586	23,665	SH		SOLE		0	0	23,665
SONY GROUP CORP	SPONSORED ADR	835699307	2,390	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,563	21	SH		SOLE		0	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	3,394	45	SH		SOLE		0	0	45
SIMON PPTY GROUP INC NEW	COM	828806109	432	4	SH		SOLE		0	0	4
CHEESECAKE FACTORY INC	COM	163072101	12,120	400	SH		SOLE		0	0	400
SITE CTRS CORP	COM	82981J109	3,449	280	SH		SOLE		0	0	280
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,568	600	SH		SOLE		0	0	600
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,510	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	5,558	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	30,136	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	114,739	314	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,851	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,210	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	33,295	2,301	SH		SOLE		0	0	2,301
EOG RES INC	COM	26875P101	7,479	59	SH		SOLE		0	0	59
WORTHINGTON INDS INC	COM	981811102	30,910	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	2,752	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	31,713	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,760,118	172,408	SH		SOLE		0	0	172,408
PAYCHEX INC	COM	704326107	15,108	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	87,882	200	SH		SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	611	2	SH		SOLE		0	0	2
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	545	29	SH		SOLE		0	0	29
THE CIGNA GROUP	COM	125523100	14,017	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	5,301	186	SH		SOLE		0	0	186
TYLER TECHNOLOGIES INC	COM	902252105	32,436	84	SH		SOLE		0	0	84
TRACTOR SUPPLY CO	COM	892356106	609	3	SH		SOLE		0	0	3
TORO CO	COM	891092108	21,107	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	3,430	12	SH		SOLE		0	0	12
PINNACLE WEST CAP CORP	COM	723484101	14,736	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	77,086	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	1,719	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,727	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	141,978	376	SH		SOLE		0	0	376
ICU MED INC	COM	44930G107	14,281	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	537	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	36,538	389	SH		SOLE		0	0	389
BOSTON SCIENTIFIC CORP	COM	101137107	2,270	43	SH		SOLE		0	0	43
JETBLUE AWYS CORP	COM	477143101	9	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	77,537	691	SH		SOLE		0	0	691
WP CAREY INC	COM	92936U109	37,694	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	17,320	205	SH		SOLE		0	0	205
BIOGEN INC	COM	09062X103	10,280	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	13,731	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,609	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	118,189	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	COMMON STOCK	143658300	1,372	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	44,402	598	SH		SOLE		0	0	598
ACTIVISION BLIZZARD INC	COM	00507V109	187	2	SH		SOLE		0	0	2
DARDEN RESTAURANTS INC	COM	237194105	14,439	101	SH		SOLE		0	0	101
WD 40 CO	COM	929236107	17,275	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	157,287	555	SH		SOLE		0	0	555
MOHAWK INDS INC	COM	608190104	6,178	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,267	16	SH		SOLE		0	0	16
SPX TECHNOLOGIES INC	COM	78473E103	4,721	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	7,723	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	136,716	1,819	SH		SOLE		0	0	1,819
LENNAR CORP	CL A	526057104	133,105	1,186	SH		SOLE		0	0	1,186
CONSOLIDATED EDISON INC	COM	209115104	39,857	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,426	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	738	520	SH		SOLE		0	0	520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,923	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	114,163	262	SH		SOLE		0	0	262
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,739	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	21,119	566	SH		SOLE		0	0	566
V F CORP	COM	918204108	5,301	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	157,325	963	SH		SOLE		0	0	963
NUCOR CORP	COM	670346105	218,444	1,397	SH		SOLE		0	0	1,397
ATMOS ENERGY CORP	COM	049560105	2,436	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	40,920	544	SH		SOLE		0	0	544
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,825	110	SH		SOLE		0	0	110
BAKER HUGHES COMPANY	CL A	05722G100	3,991	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	32,837	1,071	SH		SOLE		0	0	1,071
NEW YORK CMNTY BANCORP INC	COM	649445103	47,122	4,155	SH		SOLE		0	0	4,155
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,471	175	SH		SOLE		0	0	175
EATON CORP PLC	SHS	G29183103	14,930	70	SH		SOLE		0	0	70
EATON VANCE CALIF MUN BD FD	COM	27828A100	97,440	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	7,087	153	SH		SOLE		0	0	153
VORNADO RLTY TR	SH BEN INT	929042109	38,465	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,613	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	45,841	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,838	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	12,865	89	SH		SOLE		0	0	89
JACOBS SOLUTIONS INC	COM	46982L108	14,742	108	SH		SOLE		0	0	108
PRICE T ROWE GROUP INC	COM	74144T108	295,629	2,819	SH		SOLE		0	0	2,819
STANLEY BLACK & DECKER INC	COM	854502101	53,240	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	58,919	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	36,489	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	90,622	989	SH		SOLE		0	0	989
FACTSET RESH SYS INC	COM	303075105	9,182	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	10,722	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,185	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	41,469	456	SH		SOLE		0	0	456
HARTFORD FINL SVCS GROUP INC	COM	416515104	567	8	SH		SOLE		0	0	8
CINCINNATI FINL CORP	COM	172062101	2,353	23	SH		SOLE		0	0	23
BECTON DICKINSON & CO	COM	075887109	80,235	310	SH		SOLE		0	0	310
ENTERPRISE PRODS PARTNERS L	COM	293792107	79,811	2,916	SH		SOLE		0	0	2,916
METLIFE INC	COM	59156R108	41,216	655	SH		SOLE		0	0	655
YUM BRANDS INC	COM	988498101	181,650	1,454	SH		SOLE		0	0	1,454
LEONARDO DRS INC	COM	52661A108	11,690	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	102,972	1,226	SH		SOLE		0	0	1,226
TC ENERGY CORP	COM	87807B107	4,473	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	105,080	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1,624	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	29,269	375	SH		SOLE		0	0	375
BALL CORP	COM	058498106	4,878	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	9,453	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	686,492	5,246	SH		SOLE		0	0	5,246
SPDR GOLD TR	GOLD SHS	78463V107	26,060	152	SH		SOLE		0	0	152
WEC ENERGY GROUP INC	COM	92939U106	806	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	30,744	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33,440	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	28,002	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	2,658	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	8,180,904	59,312	SH		SOLE		183	0	59,129
REGENERON PHARMACEUTICALS	COM	75886F107	123,444	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,272	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,444	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,203,022	32,623	SH		SOLE		0	0	32,623
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	455,857	6,025	SH		SOLE		0	0	6,025
NUVEEN MUN INCOME FD INC	COM	67062J102	8,600	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	75,703	259	SH		SOLE		0	0	259
CHENIERE ENERGY INC	COM NEW	16411R208	8,630	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	25,860	40	SH		SOLE		0	0	40
OLIN CORP	COM PAR $1	680665205	4,348	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	32,255	501	SH		SOLE		0	0	501
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,057,738	10,883	SH		SOLE		0	0	10,883
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,395	578	SH		SOLE		0	0	578
ASHLAND INC	COM	044186104	16,336	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	282,185	27,370	SH		SOLE		0	0	27,370
OSHKOSH CORP	COM	688239201	1,813	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	5,130	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	1,010	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	145,110	440	SH		SOLE		0	0	440
HALOZYME THERAPEUTICS INC	COM	40637H109	11,460	300	SH		SOLE		0	0	300
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	9,761	861	SH		SOLE		0	0	861
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,888,533	383,485	SH		SOLE		0	0	383,485
NUVEEN MUN VALUE FD INC	COM	670928100	10,466,973	1,267,188	SH		SOLE		0	0	1,267,188
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,378	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	6,881	797	SH		SOLE		0	0	797
WESTERN ASSET HIGH INCOME OP	COM	95766K109	606,104	166,512	SH		SOLE		0	0	166,512
CANADIAN NAT RES LTD	COM	136385101	21,988	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,702	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	410,911	4,105	SH		SOLE		0	0	4,105
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,514	106	SH		SOLE		106	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	11,793	2,196	SH		SOLE		0	0	2,196
PARKER-HANNIFIN CORP	COM	701094104	224,368	576	SH		SOLE		0	0	576
ATI INC	COM	01741R102	2,058	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,717	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	140,294	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	35,635	348	SH		SOLE		0	0	348
LINCOLN ELEC HLDGS INC	COM	533900106	100,304	552	SH		SOLE		0	0	552
LIVE NATION ENTERTAINMENT IN	COM	538034109	23,832	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	100,080	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,088	627	SH		SOLE		0	0	627
SPDR SER TR	S&P DIVID ETF	78464A763	94,078	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	54,154	182	SH		SOLE		0	0	182
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,832	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,148	186	SH		SOLE		0	0	186
ISHARES TR	EAFE VALUE ETF	464288877	97,126	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	8,630	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45,184	1,420	SH		SOLE		0	0	1,420
WESTERN ASSET MUN PARTNERS F	COM	95766P108	11,003	1,040	SH		SOLE		0	0	1,040
SALESFORCE INC	COM	79466L302	42,381	209	SH		SOLE		0	0	209
TELLURIAN INC NEW	COM	87968A104	14	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	181	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	7,393	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	16,410	2,171	SH		SOLE		0	0	2,171
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	9,677	867	SH		SOLE		0	0	867
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	495,026	55,872	SH		SOLE		0	0	55,872
TEXAS ROADHOUSE INC	COM	882681109	40,266	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,297,355	279,144	SH		SOLE		0	0	279,144
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,141	211	SH		SOLE		0	0	211
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	16,430	1,350	SH		SOLE		0	0	1,350
PIMCO CALIF MUN INCOME FD II	COM	72200M108	22,590	4,500	SH		SOLE		0	0	4,500
WESTERN ASSET INTER MUNI FD	COM	958435109	1,299,576	181,505	SH		SOLE		0	0	181,505
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	859,959	91,001	SH		SOLE		0	0	91,001
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	301,608	31,549	SH		SOLE		0	0	31,549
ROPER TECHNOLOGIES INC	COM	776696106	5,327	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,653	100	SH		SOLE		0	0	100
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,589,378	572,956	SH		SOLE		0	0	572,956
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,238	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,135,858	117,462	SH		SOLE		0	0	117,462
VANGUARD WORLD FDS	INF TECH ETF	92204A702	65,554	158	SH		SOLE		0	0	158
SPDR SER TR	S&P BIOTECH	78464A870	20,081	275	SH		SOLE		0	0	275
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	8,950	880	SH		SOLE		0	0	880
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	76,731	8,094	SH		SOLE		0	0	8,094
HESS CORP	COM	42809H107	34,425	225	SH		SOLE		0	0	225
QURATE RETAIL INC	COM SER A	74915M100	169	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,018	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	15,745	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	14,241	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	231,086	20,541	SH		SOLE		0	0	20,541
MASTERCARD INCORPORATED	CL A	57636Q104	72,452	183	SH		SOLE		0	0	183
EQUINIX INC	COM	29444U700	1,453	2	SH		SOLE		0	0	2
MEDIFAST INC	COM	58470H101	1,871	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,104	154	SH		SOLE		0	0	154
BCE INC	COM NEW	05534B760	1,909	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	17,630	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	911,991	15,869	SH		SOLE		0	0	15,869
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,742,966	35,520	SH		SOLE		0	0	35,520
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,848	29	SH		SOLE		0	0	29
DIGITAL RLTY TR INC	COM	253868103	605	5	SH		SOLE		0	0	5
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,627	900	SH		SOLE		0	0	900
F N B CORP	COM	302520101	1,146	106	SH		SOLE		0	0	106
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,051	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	15,044,371	159,724	SH		SOLE		0	0	159,724
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	7,739	804	SH		SOLE		0	0	804
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	377,440	39,113	SH		SOLE		0	0	39,113
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	930,533	89,217	SH		SOLE		0	0	89,217
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,337,470	344,780	SH		SOLE		0	0	344,780
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2,270,273	268,037	SH		SOLE		0	0	268,037
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,343,927	22,198	SH		SOLE		0	0	22,198
HEICO CORP NEW	CL A	422806208	439,648	3,402	SH		SOLE		0	0	3,402
GARTNER INC	COM	366651107	99,991	291	SH		SOLE		0	0	291
HEICO CORP NEW	COM	422806109	48,680	301	SH		SOLE		0	0	301
MARTIN MARIETTA MATLS INC	COM	573284106	37,764	92	SH		SOLE		0	0	92
METTLER TOLEDO INTERNATIONAL	COM	592688105	221,614	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,503,269	739,453	SH		SOLE		0	0	739,453
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,312	13	SH		SOLE		0	0	13
TRANSDIGM GROUP INC	COM	893641100	3,373	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	24,260	2,663	SH		SOLE		0	0	2,663
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,123	206	SH		SOLE		0	0	206
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,136,563	98,489	SH		SOLE		0	0	98,489
SL GREEN RLTY CORP	COM	78440X887	261	7	SH		SOLE		0	0	7
CAMBRIDGE BANCORP	COM	132152109	31,145	500	SH		SOLE		0	0	500
EATON VANCE SHORT DURATION D	COM	27828V104	4,810	464	SH		SOLE		0	0	464
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,655	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64,968	496	SH		SOLE		0	0	496
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,726	200	SH		SOLE		0	0	200
RICEBRAN TECHNOLOGIES	COM	762831303	2	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	26,556	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,599,361	50,113	SH		SOLE		0	0	50,113
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	76,990	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	1,543,818	13,975	SH		SOLE		0	0	13,975
ISHARES TR	IBOXX HI YD ETF	464288513	15,850	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	352,347	4,687	SH		SOLE		0	0	4,687
DELTA AIR LINES INC DEL	COM NEW	247361702	113,479	3,067	SH		SOLE		0	0	3,067
MARKETAXESS HLDGS INC	COM	57060D108	1,495	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,694	67	SH		SOLE		0	0	67
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,276	189	SH		SOLE		0	0	189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	122,215	1,751	SH		SOLE		0	0	1,751
ISHARES TR	MSCI KLD400 SOC	464288570	3,663	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	139,111	1,606	SH		SOLE		0	0	1,606
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	83,736	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,399,600	220,423	SH		SOLE		0	0	220,423
BLACKSTONE INC	COM	09260D107	45,427	424	SH		SOLE		0	0	424
ISHARES TR	MBS ETF	464288588	27,200,115	306,308	SH		SOLE		0	0	306,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	14,638	520	SH		SOLE		0	0	520
TE CONNECTIVITY LTD	SHS	H84989104	12,408	100	SH		SOLE		0	0	100
ISHARES TR	3 7 YR TREAS BD	464288661	160,121	1,415	SH		SOLE		0	0	1,415
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	13,856	420	SH		SOLE		0	0	420
VMWARE INC	CL A COM	928563402	21,309	128	SH		SOLE		0	0	128
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,132,855	163,149	SH		SOLE		0	0	163,149
ISHARES TR	NATIONAL MUN ETF	464288414	4,228,782	41,240	SH		SOLE		0	0	41,240
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,737,162	39,752	SH		SOLE		0	0	39,752
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,706,657	53,735	SH		SOLE		0	0	53,735
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,596	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	9,255	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	162,456	15,355	SH		SOLE		0	0	15,355
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,002	207	SH		SOLE		0	0	207
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,244,838	156,611	SH		SOLE		0	0	156,611
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,905,955	176,262	SH		SOLE		0	0	176,262
CHIMERA INVT CORP	COM NEW	16934Q208	323	59	SH		SOLE		0	0	59
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,538	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,080,497	19,134	SH		SOLE		0	0	19,134
ISHARES TR	CRE U S REIT ETF	464288521	97,663	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	182,168	792	SH		SOLE		0	0	792
PHILIP MORRIS INTL INC	COM	718172109	89,116	963	SH		SOLE		0	0	963
NORTHERN OIL & GAS INC	COM	665531307	22,127	550	SH		SOLE		0	0	550
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,892	315	SH		SOLE		0	0	315
ISHARES TR	MSCI ACWI EX US	464288240	249,623	5,310	SH		SOLE		0	0	5,310
WISDOMTREE TR	INDIA ERNGS FD	97717W422	34,554	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,652	84	SH		SOLE		0	0	84
ISHARES TR	CALIF MUN BD ETF	464288356	38,388	700	SH		SOLE		0	0	700
SPDR SER TR	PORTFOLIO S&P500	78464A854	542,557	10,795	SH		SOLE		0	0	10,795
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,683,224	86,528	SH		SOLE		0	0	86,528
ISHARES TR	NEW YORK MUN ETF	464288323	224,503	4,399	SH		SOLE		0	0	4,399
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,882	754	SH		SOLE		0	0	754
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	2,144,964	100,987	SH		SOLE		0	0	100,987
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,432	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,316,188	62,008	SH		SOLE		0	0	62,008
PURE CYCLE CORP	COM NEW	746228303	96	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM NEW	608550208	38	6	SH		SOLE		0	0	6
PDF SOLUTIONS INC	COM	693282105	2,916	90	SH		SOLE		0	0	90
LIGHTWAVE LOGIC INC	COM	532275104	2,168	485	SH		SOLE		0	0	485
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,641	300	SH		SOLE		0	0	300
ISHARES TR	MSCI ACWI ETF	464288257	58,008	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	11,864	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	2,640	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	345	93	SH		SOLE		0	0	93
ISHARES TR	GL TIMB FORE ETF	464288174	420,730	5,684	SH		SOLE		0	0	5,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,600,367	17,175	SH		SOLE		0	0	17,175
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,740,510	283,693	SH		SOLE		2,609	0	281,084
LENDINGTREE INC NEW	COM	52603B107	434	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,154	2,040	SH		SOLE		0	0	2,040
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,552	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,286	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	9,546,013	712,389	SH		SOLE		0	0	712,389
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69,826	919	SH		SOLE		0	0	919
BROADCOM INC	COM	11135F101	21,595	26	SH		SOLE		0	0	26
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	989	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	52,550	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	1,760	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,633,875	52,836	SH		SOLE		0	0	52,836
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,639,877	77,735	SH		SOLE		0	0	77,735
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,970,212	177,277	SH		SOLE		0	0	177,277
NUVEEN MORTGAGE AND INCOME F	COM	670735109	311,947	19,644	SH		SOLE		0	0	19,644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,238,626	56,402	SH		SOLE		0	0	56,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,790,882	91,523	SH		SOLE		0	0	91,523
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,293,408	20,065	SH		SOLE		0	0	20,065
PIMCO ETF TR	INTER MUN BD ACT	72201R866	60,985	1,218	SH		SOLE		0	0	1,218
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	998,064	17,464	SH		SOLE		0	0	17,464
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,826,809	135,882	SH		SOLE		344	0	135,538
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,908,414	43,591	SH		SOLE		0	0	43,591
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,944,804	184,335	SH		SOLE		0	0	184,335
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,189,624	91,463	SH		SOLE		0	0	91,463
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,050	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,388	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10,375,196	186,907	SH		SOLE		0	0	186,907
CARDIFF ONCOLOGY INC	COM	14147L108	20,850	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,904,627	273,018	SH		SOLE		0	0	273,018
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,599	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	57,713	3,972	SH		SOLE		0	0	3,972
TESLA INC	COM	88160R101	1,269,616	5,074	SH		SOLE		0	0	5,074
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,378,371	91,426	SH		SOLE		0	0	91,426
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	513,349	10,708	SH		SOLE		0	0	10,708
NXP SEMICONDUCTORS N V	COM	N6596X109	1,799	9	SH		SOLE		0	0	9
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,248	610	SH		SOLE		0	0	610
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,551,151	109,946	SH		SOLE		0	0	109,946
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	79,117	1,156	SH		SOLE		1,156	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,028,471	5,165	SH		SOLE		0	0	5,165
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	151,886	3,902	SH		SOLE		0	0	3,902
SABRA HEALTH CARE REIT INC	COM	78573L106	1,394	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	98,335	1,802	SH		SOLE		0	0	1,802
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,750,711	337,915	SH		SOLE		207	0	337,708
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,530,537	480,594	SH		SOLE		0	0	480,594
VANGUARD STAR FDS	VG TL INTL STK F	921909768	875,755	16,363	SH		SOLE		0	0	16,363
SPDR SER TR	BLOOMBERG EMERGI	78464A391	664,900	33,530	SH		SOLE		0	0	33,530
HCA HEALTHCARE INC	COM	40412C101	738	3	SH		SOLE		0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	10,902	53	SH		SOLE		0	0	53
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	762,716	32,020	SH		SOLE		0	0	32,020
MARATHON PETE CORP	COM	56585A102	113,998	753	SH		SOLE		0	0	753
ISHARES INC	EM MKT SM-CP ETF	464286475	137,974	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,045	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,796	732	SH		SOLE		0	0	732
ISHARES TR	MSCI USA MIN VOL	46429B697	182,977	2,528	SH		SOLE		0	0	2,528
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,717	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	29,494	324	SH		SOLE		0	0	324
ISHARES INC	MSCI EMERG MRKT	464286533	915,059	17,152	SH		SOLE		0	0	17,152
ISHARES INC	JP MORGAN EM ETF	464286517	774,445	22,235	SH		SOLE		0	0	22,235
ISHARES INC	FRONTIER AND SEL	464286145	1,555	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	25,832	215	SH		SOLE		0	0	215
EPAM SYS INC	COM	29414B104	28,126	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	926	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	15,060,070	334,371	SH		SOLE		0	0	334,371
META PLATFORMS INC	CL A	30303M102	331,132	1,103	SH		SOLE		0	0	1,103
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,700	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,051	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	30,743	55	SH		SOLE		0	0	55
ALEXANDER & BALDWIN INC NEW	COM	014491104	816	49	SH		SOLE		0	0	49
PALO ALTO NETWORKS INC	COM	697435105	8,205	35	SH		SOLE		0	0	35
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	227,097	11,700	SH		SOLE		0	0	11,700
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,079	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	322	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	16,286,804	342,232	SH		SOLE		0	0	342,232
ISHARES TR	CORE MSCI TOTAL	46432F834	4,392,442	73,220	SH		SOLE		0	0	73,220
ISHARES TR	CORE MSCI EAFE	46432F842	11,822,547	183,723	SH		SOLE		0	0	183,723
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,985	465	SH		SOLE		0	0	465
ISHARES TR	GNMA BOND ETF	46429B333	121,496	2,908	SH		SOLE		0	0	2,908
ABBVIE INC	COM	00287Y109	171,640	1,151	SH		SOLE		0	0	1,151
ZOETIS INC	CL A	98978V103	36,884	212	SH		SOLE		0	0	212
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	356,615	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	61,482	439	SH		SOLE		0	0	439
IQVIA HLDGS INC	COM	46266C105	6,493	33	SH		SOLE		0	0	33
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,270	174	SH		SOLE		0	0	174
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,195	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,088	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26,771	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,481,188	11,239	SH		SOLE		0	0	11,239
PRECIGEN INC	COM	74017N105	4,260	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	151,176	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	11,190	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,652	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	564,853	11,769	SH		SOLE		0	0	11,769
SPDR SER TR	PORTFOLIO S&P600	78468R853	146,714	3,976	SH		SOLE		0	0	3,976
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	563,569	26,067	SH		SOLE		0	0	26,067
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	30,124	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	153,870	3,482	SH		SOLE		0	0	3,482
ISHARES TR	HDG MSCI EAFE	46434V803	143,487	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	604,532	4,585	SH		SOLE		0	0	4,585
ISHARES TR	CORE MSCI EURO	46434V738	9,932	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	65,028	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	611	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,337	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,148	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	1,891	94	SH		SOLE		0	0	94
ARK ETF TR	INNOVATION ETF	00214Q104	7,934	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,953	532	SH		SOLE		0	0	532
URBAN EDGE PPTYS	COM	91704F104	5,188	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,104,262	48,539	SH		SOLE		0	0	48,539
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	309,818	8,016	SH		SOLE		0	0	8,016
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	33,040	1,000	SH		SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,180	40	SH		SOLE		0	0	40
ETSY INC	COM	29786A106	129	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	43,491	866	SH		SOLE		0	0	866
CHEMOURS CO	COM	163851108	842	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	13,905	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	15,460	460	SH		SOLE		0	0	460
PAYPAL HLDGS INC	COM	70450Y103	2,923	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,009,521	62,568	SH		SOLE		0	0	62,568
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,776	401	SH		SOLE		0	0	401
PJT PARTNERS INC	COM CL A	69343T107	1,192	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,290	537	SH		SOLE		0	0	537
AXSOME THERAPEUTICS INC	COM	05464T104	149,215	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	194,314	5,595	SH		SOLE		0	0	5,595
EDITAS MEDICINE INC	COM	28106W103	5,343	685	SH		SOLE		0	0	685
FORTIVE CORP	COM	34959J108	1,706	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	184,920	6,107	SH		SOLE		0	0	6,107
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,043	261	SH		SOLE		0	0	261
VALVOLINE INC	COM	92047W101	17,700	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,859	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,805	90	SH		SOLE		0	0	90
YUM CHINA HLDGS INC	COM	98850P109	80,845	1,451	SH		SOLE		0	0	1,451
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	32,635	920	SH		SOLE		0	0	920
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,091	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	148,671	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,552	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	8,910	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	163	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	291,121	3,100	SH		SOLE		0	0	3,100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	363,827	12,549	SH		SOLE		0	0	12,549
JBG SMITH PPTYS	COM	46590V100	4,931	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	343	7	SH		SOLE		0	0	7
G1 THERAPEUTICS INC	COM	3621LQ109	4,303	2,988	SH		SOLE		0	0	2,988
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	95,620	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,133	42	SH		SOLE		0	0	42
ROKU INC	COM CL A	77543R102	11,294	160	SH		SOLE		0	0	160
VICI PPTYS INC	COM	925652109	11,121	382	SH		SOLE		0	0	382
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	203,723	6,065	SH		SOLE		0	0	6,065
ISHARES TR	BROAD USD HIGH	46435U853	104	3	SH		SOLE		0	0	3
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	142,768	5,445	SH		SOLE		0	0	5,445
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	57,698	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	1,485	231	SH		SOLE		0	0	231
DOCUSIGN INC	COM	256163106	55,104	1,312	SH		SOLE		0	0	1,312
INSPIRE MED SYS INC	COM	457730109	992	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33,379	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	140,724	4,182	SH		SOLE		0	0	4,182
EVERGY INC	COM	30034W106	15,818	312	SH		SOLE		0	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	143	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,902	217	SH		SOLE		0	0	217
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	55,303	1,088	SH		SOLE		0	0	1,088
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	30,994	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	11,993	250	SH		SOLE		0	0	250
NIO INC	SPON ADS	62914V106	777	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	18,008	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	917,609	12,199	SH		SOLE		0	0	12,199
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	166,149	3,294	SH		SOLE		0	0	3,294
LINDE PLC	SHS	G54950103	56,970	153	SH		SOLE		0	0	153
NIKOLA CORP	COM	654110105	3	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	172,701	1,672	SH		SOLE		0	0	1,672
DELL TECHNOLOGIES INC	CL C	24703L202	29,351	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	2,166	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	4	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	53	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	2,158	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	92	2	SH		SOLE		0	0	2
FASTLY INC	CL A	31188V100	1,917	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	27,349	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	9,106	178	SH		SOLE		0	0	178
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,305	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	27,327	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,429	679	SH		SOLE		0	0	679
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,846,110	36,512	SH		SOLE		0	0	36,512
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,940,705	190,291	SH		SOLE		0	0	190,291
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,446,455	25,992	SH		SOLE		0	0	25,992
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,651,386	28,546	SH		SOLE		0	0	28,546
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,340,657	63,282	SH		SOLE		0	0	63,282
BIONTECH SE	SPONSORED ADS	09075V102	54,320	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	46,094	1,455	SH		SOLE		0	0	1,455
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,252	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	19,320	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	10,521	131	SH		SOLE		0	0	131
KEROS THERAPEUTICS INC	COM	492327101	9,947	312	SH		SOLE		0	0	312
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,678	50	SH		SOLE		0	0	50
WARNER MUSIC GROUP CORP	COM CL A	934550203	4,082	130	SH		SOLE		0	0	130
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,061,025	219,142	SH		SOLE		0	0	219,142
IAC INC	COM NEW	44891N208	21,164	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	35,493	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	236,381	6,820	SH		SOLE		0	0	6,820
ISHARES TR	ESG EAFE ETF	46436E759	26,832	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,094	171	SH		SOLE		0	0	171
QUANTUMSCAPE CORP	COM CL A	74767V109	13	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	306	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	22	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	278	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	250,858	6,330	SH		SOLE		0	0	6,330
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	173,013	3,800	SH		SOLE		0	0	3,800
STEM INC	COM	85859N102	54,454	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	2,541	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	10,267,538	342,823	SH		SOLE		0	0	342,823
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,250,721	124,501	SH		SOLE		0	0	124,501
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,218,234	142,589	SH		SOLE		0	0	142,589
NUVATION BIO INC	COM CL A	67080N101	18,428	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	159	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	177,557	4,000	SH		SOLE		0	0	4,000
AFFIRM HLDGS INC	COM CL A	00827B106	2,340	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	12,242	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COM NEW	25703A203	8,738	1,720	SH		SOLE		0	0	1,720
ENOVIX CORPORATION	COM	293594107	6,275	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,174,370	25,890	SH		SOLE		0	0	25,890
OLO INC	CL A	68134L109	50,631	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	13	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	1,502	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	2,411	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	3,489	201	SH		SOLE		0	0	201
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,630,820	56,516	SH		SOLE		0	0	56,516
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,508,077	172,064	SH		SOLE		0	0	172,064
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	973,217	18,541	SH		SOLE		0	0	18,541
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	387,131	8,473	SH		SOLE		0	0	8,473
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,275,899	39,114	SH		SOLE		1,898	0	37,216
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	946,921	42,048	SH		SOLE		0	0	42,048
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,290	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	30,964	3,081	SH		SOLE		0	0	3,081
CLEAR SECURE INC	COM CL A	18467V109	7,616	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	26,090	493	SH		SOLE		0	0	493
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,250	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	15	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108	784	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	53,610	3,214	SH		SOLE		0	0	3,214
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	899,880	17,082	SH		SOLE		0	0	17,082
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	147,462	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	1,957,406	45,060	SH		SOLE		1,026	0	44,034
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,811,715	58,404	SH		SOLE		0	0	58,404
SYLVAMO CORP	COMMON STOCK	871332102	1,889	43	SH		SOLE		0	0	43
PIMCO ETF TR	MUNI INCOME OPP	72201R635	202,153	4,710	SH		SOLE		0	0	4,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,650	600	SH	Put	SOLE		0	0	600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,855	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	234,842	5,905	SH		SOLE		0	0	5,905
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,587,372	120,469	SH		SOLE		0	0	120,469
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	202,456	5,015	SH		SOLE		0	0	5,015
IMMIX BIOPHARMA INC	COM	45258H106	4,446	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	470,192	10,621	SH		SOLE		0	0	10,621
CONSTELLATION ENERGY CORP	COM	21037T109	38,832	356	SH		SOLE		0	0	356
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,113,131	82,255	SH		SOLE		0	0	82,255
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	188,446	9,654	SH		SOLE		0	0	9,654
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	888,243	35,053	SH		SOLE		0	0	35,053
ZIMVIE INC	COM	98888T107	151	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	193,780	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	220,689	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,676,753	72,305	SH		SOLE		0	0	72,305
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	489,583	20,588	SH		SOLE		0	0	20,588
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	26,281	1,126	SH		SOLE		0	0	1,126
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	90,875	4,142	SH		SOLE		0	0	4,142
EMBECTA CORP	COMMON STOCK	29082K105	783	52	SH		SOLE		0	0	52
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	22,060	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	425,681	17,984	SH		SOLE		0	0	17,984
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	288,772	12,388	SH		SOLE		0	0	12,388
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	695,740	30,717	SH		SOLE		0	0	30,717
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	54,704	1,608	SH		SOLE		0	0	1,608
HALEON PLC	SPON ADS	405552100	9,996	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	1,489,977	47,271	SH		SOLE		0	0	47,271
ISHARES TR	20+ YEAR TR BD	46436E338	11,043,515	382,261	SH		SOLE		0	0	382,261
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	350	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	9,761	340	SH		SOLE		0	0	340
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	9,699	330	SH		SOLE		0	0	330
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	300,756	10,840	SH		SOLE		0	0	10,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,458	600	SH	Put	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	249,018	10,037	SH		SOLE		0	0	10,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,923	234	SH		SOLE		0	0	234
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,780	500	SH	Put	SOLE		0	0	500
BANK NEW YORK MELLON CORP	COM	064058100	7,464	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	325,836	6,664	SH		SOLE		0	0	6,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,020	7,000	SH	Put	SOLE		0	0	7,000
APPLE INC	COM	037833100	47,520	4,800	SH	Put	SOLE		0	0	4,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,465	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,725	2,500	SH	Put	SOLE		0	0	2,500
WK KELLOGG CO	COM SHS	92942W107	86	6	SH		SOLE		0	0	6