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	4,443,612	11,492	SH		SOLE		0	0	11,492
ISHARES TR	CORE S&P MCP ETF	464287507	1,267,990	4,601	SH		SOLE		0	0	4,601
ISHARES TR	S&P MC 400VL ETF	464287705	72,088	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	14,576	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,247,599	89,504	SH		SOLE		0	0	89,504
ISHARES TR	SP SMCP600VL ETF	464287879	2,743,521	28,513	SH		SOLE		0	0	28,513
ISHARES TR	S&P SML 600 GWT	464287887	15,106	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,656,474	32,205	SH		SOLE		0	0	32,205
ISHARES TR	CORE S&P500 ETF	464287200	74,850,627	149,576	SH		SOLE		0	0	149,576
ISHARES TR	S&P 500 GRWT ETF	464287309	255,117	3,143	SH		SOLE		0	0	3,143
ISHARES TR	RUS 1000 ETF	464287622	13,877,541	50,672	SH		SOLE		0	0	50,672
ISHARES TR	RUS 1000 VAL ETF	464287598	388,771	2,333	SH		SOLE		0	0	2,333
ISHARES TR	RUS 1000 GRW ETF	464287614	831,231	2,553	SH		SOLE		0	0	2,553
ISHARES TR	RUSSELL 2000 ETF	464287655	1,096,024	5,672	SH		SOLE		0	0	5,672
ISHARES TR	RUS 2000 VAL ETF	464287630	70,529	481	SH		SOLE		0	0	481
ISHARES TR	RUSSELL 3000 ETF	464287689	52,660	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P US VLU	464287663	11,976,597	140,984	SH		SOLE		0	0	140,984
ISHARES TR	CORE S&P US GWT	464287671	59,904	534	SH		SOLE		0	0	534
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,302	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,907,948	27,922	SH		SOLE		0	0	27,922
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	142,649	2,359	SH		SOLE		0	0	2,359
ADOBE INC	COM	00724F101	176,133	286	SH		SOLE		0	0	286
AUTODESK INC	COM	052769106	3,101	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	720,489	4,225	SH		SOLE		0	0	4,225
BLACKROCK FLOATING RATE INC	COM	091941104	1,256	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	6	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,943	1,376	SH		SOLE		0	0	1,376
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,113,740	17,889	SH		SOLE		0	0	17,889
HOWMET AEROSPACE INC	COM	443201108	473	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	370,318	3,558	SH		SOLE		0	0	3,558
EXPEDITORS INTL WASH INC	COM	302130109	67,506	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	185,430	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	108,980	561	SH		SOLE		0	0	561
IRON MTN INC DEL	COM	46284V101	339	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	13,728	605	SH		SOLE		0	0	605
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	887,807	98,755	SH		SOLE		0	0	98,755
EVERSOURCE ENERGY	COM	30040W108	36,846	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	43,115	808	SH		SOLE		0	0	808
ONEOK INC NEW	COM	682680103	37,200	543	SH		SOLE		0	0	543
PERRIGO CO PLC	SHS	G97822103	9,573	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	43,788	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	1,197,044	2,771	SH		SOLE		0	0	2,771
MORGAN STANLEY EMERGING MKTS	COM	617477104	614,852	131,099	SH		SOLE		0	0	131,099
AMGEN INC	COM	031162100	92,016	311	SH		SOLE		0	0	311
ABBOTT LABS	COM	002824100	169,852	1,499	SH		SOLE		0	0	1,499
ADVANCED MICRO DEVICES INC	COM	007903107	93,162	545	SH		SOLE		0	0	545
EBAY INC.	COM	278642103	2,202	52	SH		SOLE		0	0	52
ALTRIA GROUP INC	COM	02209S103	28,735	714	SH		SOLE		0	0	714
GSK PLC	SPONSORED ADR	37733W204	40,339	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	191,519	4,477	SH		SOLE		0	0	4,477
ILLINOIS TOOL WKS INC	COM	452308109	77,752	306	SH		SOLE		0	0	306
ISHARES TR	RUS 2000 GRW ETF	464287648	61,667	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	32,354	2,328	SH		SOLE		0	0	2,328
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,919	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	71,535	610	SH		SOLE		0	0	610
QUALCOMM INC	COM	747525103	61,903	424	SH		SOLE		0	0	424
DISNEY WALT CO	COM	254687106	215,158	2,170	SH		SOLE		0	0	2,170
HONEYWELL INTL INC	COM	438516106	179,475	925	SH		SOLE		0	0	925
SHERWIN WILLIAMS CO	COM	824348106	32,845	106	SH		SOLE		0	0	106
SYSCO CORP	COM	871829107	1,912	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	44,979	1,127	SH		SOLE		0	0	1,127
JOHNSON & JOHNSON	COM	478160104	466,199	2,951	SH		SOLE		0	0	2,951
MEDTRONIC PLC	SHS	G5960L103	13,559	156	SH		SOLE		0	0	156
PFIZER INC	COM	717081103	94,904	3,444	SH		SOLE		0	0	3,444
EXELON CORP	COM	30161N101	58,141	1,705	SH		SOLE		0	0	1,705
KROGER CO	COM	501044101	49,419	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	118,826	536	SH		SOLE		0	0	536
ISHARES TR	MSCI EAFE ETF	464287465	1,256,542	16,716	SH		SOLE		0	0	16,716
CHEVRON CORP NEW	COM	166764100	468,379	3,079	SH		SOLE		0	0	3,079
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,007	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	3,711,671	8,964	SH		SOLE		0	0	8,964
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,458	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	12,074	82	SH		SOLE		0	0	82
AT&T INC	COM	00206R102	157,622	9,095	SH		SOLE		0	0	9,095
PRUDENTIAL FINL INC	COM	744320102	17,897	164	SH		SOLE		0	0	164
NCR VOYIX CORPORATION	COM	62886E108	179	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	23,398	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	540,682	10,864	SH		SOLE		0	0	10,864
DNP SELECT INCOME FD INC	COM	23325P104	519,516	59,509	SH		SOLE		0	0	59,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	477,219	2,597	SH		SOLE		0	0	2,597
COCA COLA CO	COM	191216100	114,761	1,913	SH		SOLE		0	0	1,913
LOCKHEED MARTIN CORP	COM	539830109	82,625	192	SH		SOLE		0	0	192
PEPSICO INC	COM	713448108	856,280	4,994	SH		SOLE		0	0	4,994
PPG INDS INC	COM	693506107	28,571	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	485,160	1,416	SH		SOLE		0	0	1,416
JOHNSON CTLS INTL PLC	SHS	G51502105	45,587	838	SH		SOLE		0	0	838
VERIZON COMMUNICATIONS INC	COM	92343V104	186,054	4,603	SH		SOLE		0	0	4,603
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,075,309	39,503	SH		SOLE		0	0	39,503
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,680	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	265,200	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	173,513	4,435	SH		SOLE		0	0	4,435
SELECT SECTOR SPDR TR	INDL	81369Y704	9,223	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	181,134	886	SH		SOLE		0	0	886
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95,953	1,300	SH		SOLE		0	0	1,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	210,780	1,460	SH		SOLE		0	0	1,460
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,738	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	80,633	603	SH		SOLE		0	0	603
SPDR SER TR	NYSE TECH ETF	78464A102	33,683	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202	8	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304,812	1,739	SH		SOLE		0	0	1,739
SCHWAB CHARLES CORP	COM	808513105	8,053	129	SH		SOLE		0	0	129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,226	624	SH		SOLE		0	0	624
DEERE & CO	COM	244199105	1,158	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	90,349	2,723	SH		SOLE		0	0	2,723
STARBUCKS CORP	COM	855244109	116,532	1,223	SH		SOLE		0	0	1,223
ANALOG DEVICES INC	COM	032654105	41,657	217	SH		SOLE		0	0	217
AUTOMATIC DATA PROCESSING IN	COM	053015103	119,879	479	SH		SOLE		0	0	479
EXXON MOBIL CORP	COM	30231G102	391,113	3,826	SH		SOLE		0	0	3,826
AFLAC INC	COM	001055102	17,779	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66,906	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	9,147	54	SH		SOLE		0	0	54
APPLIED MATLS INC	COM	038222105	71,949	421	SH		SOLE		0	0	421
ELEVANCE HEALTH INC	COM	036752103	13,938	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	3,822	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	654,543	2,627	SH		SOLE		0	0	2,627
UNILEVER PLC	SPON ADR NEW	904767704	23,325	477	SH		SOLE		0	0	477
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,173	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	166,073	1,046	SH		SOLE		0	0	1,046
BAXTER INTL INC	COM	071813109	21,663	550	SH		SOLE		0	0	550
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,242	402	SH		SOLE		0	0	402
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,744	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	10,732	102	SH		SOLE		0	0	102
COMMERCE BANCSHARES INC	COM	200525103	18,356	362	SH		SOLE		0	0	362
TARGET CORP	COM	87612E106	35,802	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	1,721	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	473,607	5,648	SH		SOLE		0	0	5,648
CAPITAL ONE FINL CORP	COM	14040H105	36,306	271	SH		SOLE		0	0	271
COTERRA ENERGY INC	COM	127097103	2,363	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	1,216,428	1,690	SH		SOLE		0	0	1,690
ELI LILLY & CO	COM	532457108	1,338,971	1,846	SH		SOLE		0	0	1,846
CVS HEALTH CORP	COM	126650100	183,829	2,417	SH		SOLE		0	0	2,417
DOMINION ENERGY INC	COM	25746U109	1,958	44	SH		SOLE		0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	71,184	479	SH		SOLE		0	0	479
SCHLUMBERGER LTD	COM STK	806857108	11,293	238	SH		SOLE		0	0	238
DANAHER CORPORATION	COM	235851102	32,556	132	SH		SOLE		0	0	132
MCKESSON CORP	COM	58155Q103	1,551	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	475,262	3,728	SH		SOLE		0	0	3,728
MORGAN STANLEY	COM NEW	617446448	34,950	406	SH		SOLE		0	0	406
PROCTER AND GAMBLE CO	COM	742718109	758,418	4,766	SH		SOLE		0	0	4,766
GENERAL ELECTRIC CO	COM NEW	369604301	112,775	814	SH		SOLE		0	0	814
KIMBERLY-CLARK CORP	COM	494368103	120,344	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	3,349	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	692,121	1,790	SH		SOLE		0	0	1,790
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,298	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	883,876	2,437	SH		SOLE		0	0	2,437
TRANE TECHNOLOGIES PLC	SHS	G8994E103	103,903	380	SH		SOLE		0	0	380
MCDONALDS CORP	COM	580135101	313,025	1,089	SH		SOLE		0	0	1,089
NIKE INC	CL B	654106103	79,296	764	SH		SOLE		0	0	764
JPMORGAN CHASE & CO	COM	46625H100	1,529,396	8,718	SH		SOLE		0	0	8,718
TJX COS INC NEW	COM	872540109	4,011	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	181,230	2,429	SH		SOLE		0	0	2,429
MATTEL INC	COM	577081102	282	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	40,730	15,312	SH		SOLE		0	0	15,312
BOOKING HOLDINGS INC	COM	09857L108	7,418	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	7,338	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	38,784	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	92,911	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	160,214	1,687	SH		SOLE		0	0	1,687
ISHARES TR	20 YR TR BD ETF	464287432	558,743	5,907	SH		SOLE		0	0	5,907
ROLLINS INC	COM	775711104	48,841	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	11,619	365	SH		SOLE		0	0	365
PROGRESSIVE CORP	COM	743315103	6,419,073	35,237	SH		SOLE		0	0	35,237
XCEL ENERGY INC	COM	98389B100	2,276	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	6,850	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	14,386	1,124	SH		SOLE		0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	250,865	483	SH		SOLE		0	0	483
OVINTIV INC	COM	69047Q102	2,213	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	427,881	1,167	SH		SOLE		0	0	1,167
AMERICAN TOWER CORP NEW	COM	03027X100	30,979	160	SH		SOLE		0	0	160
CROWN CASTLE INC	COM	22822V101	44,684	418	SH		SOLE		0	0	418
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,046	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	157,278	1,711	SH		SOLE		0	0	1,711
INTUIT	COM	461202103	17,366	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	8,741	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	60,872	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	33,595	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	280	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	40	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	244,943	5,715	SH		SOLE		0	0	5,715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,167,661	37,149	SH		SOLE		232	0	36,917
WASTE MGMT INC DEL	COM	94106L109	53,004	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	15,242	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	72,409	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	114,075	9,237	SH		SOLE		0	0	9,237
FIRSTENERGY CORP	COM	337932107	10,713	299	SH		SOLE		0	0	299
NEXTERA ENERGY INC	COM	65339F101	82,849	1,469	SH		SOLE		0	0	1,469
DUKE ENERGY CORP NEW	COM NEW	26441C204	31,897	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,200	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	176,455	1,571	SH		SOLE		0	0	1,571
CSX CORP	COM	126408103	37,175	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	13,552,706	71,552	SH		SOLE		0	0	71,552
AMERICAN AIRLS GROUP INC	COM	02376R102	5,233	351	SH		SOLE		0	0	351
ALLIANT ENERGY CORP	COM	018802108	64,503	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM	512807108	2,546	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	56,352	532	SH		SOLE		0	0	532
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,951	139	SH		SOLE		0	0	139
CAMPBELL SOUP CO	COM	134429109	8,726	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	9,095	3,180	SH		SOLE		0	0	3,180
SPDR SER TR	PRTFLO S&P500 VL	78464A508	42,381	900	SH		SOLE		0	0	900
CATERPILLAR INC	COM	149123101	401,272	1,240	SH		SOLE		0	0	1,240
KINDER MORGAN INC DEL	COM	49456B101	176,585	10,606	SH		SOLE		0	0	10,606
APA CORPORATION	COM	03743Q108	61	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	928,253	23,423	SH		SOLE		0	0	23,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143,786	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	27,487	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	17,351	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	41,351	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	269,263	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	25,923	105	SH		SOLE		0	0	105
BATH & BODY WORKS INC	COM	070830104	676,517	15,344	SH		SOLE		0	0	15,344
ELME COMMUNITIES	SH BEN INT	939653101	46,150	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	868	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	161,729	1,129	SH		SOLE		0	0	1,129
ECOLAB INC	COM	278865100	24,157	119	SH		SOLE		0	0	119
ISHARES TR	ISHARES SEMICDTR	464287523	35,796	59	SH		SOLE		0	0	59
ISHARES TR	EXPANDED TECH	464287515	32,456	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	1,974,831	8,327	SH		SOLE		0	0	8,327
VERISIGN INC	COM	92343E102	3,605	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	12,981	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	240,233	1,149	SH		SOLE		0	0	1,149
GENERAL MLS INC	COM	370334104	76,954	1,208	SH		SOLE		0	0	1,208
SONY GROUP CORP	SPONSORED ADR	835699307	2,821	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,447	21	SH		SOLE		0	0	21
CHEESECAKE FACTORY INC	COM	163072101	13,680	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	113,113	1,306	SH		SOLE		0	0	1,306
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,258	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	6,374	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	34,586	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	132,859	289	SH		SOLE		0	0	289
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,060	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,691	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	36,954	2,301	SH		SOLE		0	0	2,301
EOG RES INC	COM	26875P101	6,639	59	SH		SOLE		0	0	59
WORTHINGTON ENTERPRISES INC	COM	981811102	28,890	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	3,653	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	32,806	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,722,528	189,836	SH		SOLE		0	0	189,836
PAYCHEX INC	COM	704326107	15,995	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	90,423	199	SH		SOLE		0	0	199
THE CIGNA GROUP	COM	125523100	16,197	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	6,863	186	SH		SOLE		0	0	186
VALERO ENERGY CORP	COM	91913Y100	6,353	45	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	36,614	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	23,927	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	2,959	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	13,448	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	63,867	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	2,074	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	3,201	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	210,297	376	SH		SOLE		0	0	376
ICU MED INC	COM	44930G107	11,616	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	723	5	SH		SOLE		0	0	5
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	151,125	7,500	SH		SOLE		0	0	7,500
ISHARES TR	CORE US AGGBD ET	464287226	30,480	311	SH		SOLE		0	0	311
BOSTON SCIENTIFIC CORP	COM	101137107	2,805	43	SH		SOLE		0	0	43
JETBLUE AWYS CORP	COM	477143101	11	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	89,201	691	SH		SOLE		0	0	691
WP CAREY INC	COM	92936U109	42,447	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	11,006	121	SH		SOLE		0	0	121
BIOGEN INC	COM	09062X103	9,622	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	15,206	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10,115	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	125,073	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,144	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	45,005	598	SH		SOLE		0	0	598
DARDEN RESTAURANTS INC	COM	237194105	17,027	103	SH		SOLE		0	0	103
WD 40 CO	COM	929236107	22,602	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	111,351	517	SH		SOLE		0	0	517
MOHAWK INDS INC	COM	608190104	7,845	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,703	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	6,135	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	9,876	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	178,226	3,638	SH		SOLE		0	0	3,638
LENNAR CORP	CL A	526057104	181,090	1,186	SH		SOLE		0	0	1,186
CONSOLIDATED EDISON INC	COM	209115104	41,693	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,284	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	754	520	SH		SOLE		0	0	520
SEI INVTS CO	COM	784117103	6,597	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,195	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	481,194	686	SH		SOLE		0	0	686
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,095	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	22,233	567	SH		SOLE		0	0	567
V F CORP	COM	918204108	4,593	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	206,426	964	SH		SOLE		0	0	964
NUCOR CORP	COM	670346105	9,370	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	2,574	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	41,294	534	SH		SOLE		0	0	534
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,794	386	SH		SOLE		0	0	386
BAKER HUGHES COMPANY	CL A	05722G100	3,291	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,832	1,060	SH		SOLE		0	0	1,060
NEW YORK CMNTY BANCORP INC	COM	649445103	19,168	4,279	SH		SOLE		0	0	4,279
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,673	175	SH		SOLE		0	0	175
EATON CORP PLC	SHS	G29183103	77,489	284	SH		SOLE		0	0	284
EATON VANCE CALIF MUN BD FD	COM	27828A100	112,560	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	9,218	154	SH		SOLE		0	0	154
UNITED RENTALS INC	COM	911363109	65,273	100	SH		SOLE		0	0	100
VORNADO RLTY TR	SH BEN INT	929042109	43,061	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,600	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	47,504	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,480	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	12,632	89	SH		SOLE		0	0	89
JACOBS SOLUTIONS INC	COM	46982L108	15,076	105	SH		SOLE		0	0	105
PRICE T ROWE GROUP INC	COM	74144T108	323,045	2,944	SH		SOLE		0	0	2,944
STANLEY BLACK & DECKER INC	COM	854502101	57,133	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	68,030	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	27,643	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	98,836	981	SH		SOLE		0	0	981
FACTSET RESH SYS INC	COM	303075105	10,144	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	12,456	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,814	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	54,109	456	SH		SOLE		0	0	456
HARTFORD FINL SVCS GROUP INC	COM	416515104	719	8	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	74,370	311	SH		SOLE		0	0	311
ENTERPRISE PRODS PARTNERS L	COM	293792107	71,400	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	43,079	643	SH		SOLE		0	0	643
YUM BRANDS INC	COM	988498101	191,977	1,481	SH		SOLE		0	0	1,481
LEONARDO DRS INC	COM	52661A108	13,475	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	127,823	1,226	SH		SOLE		0	0	1,226
TC ENERGY CORP	COM	87807B107	4,905	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	121,420	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1,871	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,741	369	SH		SOLE		0	0	369
BALL CORP	COM	058498106	5,732	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	11,161	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	892,160	6,130	SH		SOLE		0	0	6,130
SPDR GOLD TR	GOLD SHS	78463V107	28,652	152	SH		SOLE		0	0	152
WEC ENERGY GROUP INC	COM	92939U106	782	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	30,339	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	36,080	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	30,149	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	3,693	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	9,073,286	59,536	SH		SOLE		183	0	59,353
CELANESE CORP DEL	COM	150870103	14,156	95	SH		SOLE		0	0	95
REGENERON PHARMACEUTICALS	COM	75886F107	140,774	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	30,567	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	187,918	807	SH		SOLE		0	0	807
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,842,556	33,262	SH		SOLE		0	0	33,262
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	855,662	10,239	SH		SOLE		0	0	10,239
NUVEEN MUN INCOME FD INC	COM	67062J102	9,370	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	97,844	250	SH		SOLE		0	0	250
CHENIERE ENERGY INC	COM NEW	16411R208	8,324	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	61,987	78	SH		SOLE		0	0	78
OLIN CORP	COM PAR $1	680665205	4,418	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	31,909	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,285,029	10,900	SH		SOLE		0	0	10,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	186,043	558	SH		SOLE		0	0	558
ASHLAND INC	COM	044186104	18,136	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	387,257	32,570	SH		SOLE		0	0	32,570
OSHKOSH CORP	COM	688239201	2,126	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	6,284	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	1,183	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	172,259	440	SH		SOLE		0	0	440
HALOZYME THERAPEUTICS INC	COM	40637H109	10,593	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,648	457	SH		SOLE		0	0	457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	10,772	879	SH		SOLE		0	0	879
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,782,370	335,614	SH		SOLE		0	0	335,614
NUVEEN MUN VALUE FD INC	COM	670928100	15,514,101	1,762,966	SH		SOLE		0	0	1,762,966
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,868	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,960	826	SH		SOLE		0	0	826
WESTERN ASSET HIGH INCOME OP	COM	95766K109	181,783	45,674	SH		SOLE		0	0	45,674
CANADIAN NAT RES LTD	COM	136385101	20,509	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	28,774	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	450,308	4,055	SH		SOLE		0	0	4,055
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,478	277	SH		SOLE		0	0	277
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,020	106	SH		SOLE		106	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	15,262	2,196	SH		SOLE		0	0	2,196
ALASKA AIR GROUP INC	COM	011659109	3,560	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	297,189	578	SH		SOLE		0	0	578
ATI INC	COM	01741R102	2,007	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,056	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	143,814	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	40,410	348	SH		SOLE		0	0	348
LINCOLN ELEC HLDGS INC	COM	533900106	126,016	556	SH		SOLE		0	0	556
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,158	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	114,420	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	8,115	631	SH		SOLE		0	0	631
SPDR SER TR	S&P DIVID ETF	78464A763	100,958	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	60,310	179	SH		SOLE		0	0	179
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,002	6	SH		SOLE		0	0	6
THERMO FISHER SCIENTIFIC INC	COM	883556102	92,236	167	SH		SOLE		0	0	167
ISHARES TR	EAFE VALUE ETF	464288877	101,453	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	9,826	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,077	1,420	SH		SOLE		0	0	1,420
SALESFORCE INC	COM	79466L302	56,324	195	SH		SOLE		0	0	195
TELLURIAN INC NEW	COM	87968A104	6	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	95	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	7,986	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,702	2,205	SH		SOLE		0	0	2,205
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,669	900	SH		SOLE		0	0	900
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,000,994	97,373	SH		SOLE		0	0	97,373
TEXAS ROADHOUSE INC	COM	882681109	55,564	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,222,181	258,093	SH		SOLE		0	0	258,093
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,516	215	SH		SOLE		0	0	215
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	17,928	1,350	SH		SOLE		0	0	1,350
PIMCO CALIF MUN INCOME FD II	COM	72200M108	82,998	14,310	SH		SOLE		0	0	14,310
WESTERN ASSET INTER MUNI FD	COM	958435109	1,009,808	128,802	SH		SOLE		0	0	128,802
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	631,996	58,410	SH		SOLE		0	0	58,410
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	395,282	35,611	SH		SOLE		0	0	35,611
ROPER TECHNOLOGIES INC	COM	776696106	6,036	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	271,821	1,100	SH		SOLE		0	0	1,100
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,607,982	783,865	SH		SOLE		0	0	783,865
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,509	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	974,781	89,184	SH		SOLE		0	0	89,184
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151,785	297	SH		SOLE		0	0	297
SPDR SER TR	S&P BIOTECH	78464A870	24,219	275	SH		SOLE		0	0	275
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	91,725	8,629	SH		SOLE		0	0	8,629
HESS CORP	COM	42809H107	22,506	155	SH		SOLE		0	0	155
QURATE RETAIL INC	COM SER A	74915M100	234	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,060	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	13,245	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	11,231	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	340,261	27,959	SH		SOLE		0	0	27,959
MASTERCARD INCORPORATED	CL A	57636Q104	84,530	183	SH		SOLE		0	0	183
MEDIFAST INC	COM	58470H101	1,351	25	SH		SOLE		0	0	25
ISHARES TR	US AER DEF ETF	464288760	29,757	238	SH		SOLE		0	0	238
ISHARES TR	U.S. INSRNCE ETF	464288786	33,620	314	SH		SOLE		0	0	314
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,352	157	SH		SOLE		0	0	157
BCE INC	COM NEW	05534B760	1,970	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	19,142	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	901,563	14,469	SH		SOLE		0	0	14,469
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,026,886	19,990	SH		SOLE		0	0	19,990
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,929	29	SH		SOLE		0	0	29
ARBOR REALTY TRUST INC	COM	038923108	159,250	13,000	SH		SOLE		0	0	13,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,510	900	SH		SOLE		0	0	900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,935	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	16,761,823	153,258	SH		SOLE		0	0	153,258
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	8,780	807	SH		SOLE		0	0	807
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	341,979	31,231	SH		SOLE		0	0	31,231
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	925,814	77,669	SH		SOLE		0	0	77,669
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,311,518	301,321	SH		SOLE		0	0	301,321
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3,398,728	375,550	SH		SOLE		0	0	375,550
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,425,167	23,700	SH		SOLE		0	0	23,700
HEICO CORP NEW	CL A	422806208	508,993	3,404	SH		SOLE		0	0	3,404
GARTNER INC	COM	366651107	110,688	246	SH		SOLE		0	0	246
HEICO CORP NEW	COM	422806109	57,023	301	SH		SOLE		0	0	301
ISHARES TR	US HOME CONS ETF	464288752	34,210	335	SH		SOLE		0	0	335
MARTIN MARIETTA MATLS INC	COM	573284106	41,434	79	SH		SOLE		0	0	79
METTLER TOLEDO INTERNATIONAL	COM	592688105	242,646	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,805,043	1,034,201	SH		SOLE		0	0	1,034,201
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,778	18	SH		SOLE		0	0	18
TRANSDIGM GROUP INC	COM	893641100	4,588	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	10,981	1,033	SH		SOLE		0	0	1,033
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,503	210	SH		SOLE		0	0	210
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,124,763	94,918	SH		SOLE		0	0	94,918
SL GREEN RLTY CORP	COM	78440X887	299	7	SH		SOLE		0	0	7
ARES CAPITAL CORP	COM	04010L103	203,919	10,100	SH		SOLE		0	0	10,100
CAMBRIDGE BANCORP	COM	132152109	32,415	500	SH		SOLE		0	0	500
EATON VANCE SHORT DURATION D	COM	27828V104	5,171	478	SH		SOLE		0	0	478
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,668	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,944	577	SH		SOLE		0	0	577
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,442	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	26,142	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,784,322	49,943	SH		SOLE		0	0	49,943
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	90,510	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	1,780,942	16,161	SH		SOLE		0	0	16,161
ISHARES TR	IBOXX HI YD ETF	464288513	13,903	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	368,032	4,794	SH		SOLE		0	0	4,794
DELTA AIR LINES INC DEL	COM NEW	247361702	113,553	2,824	SH		SOLE		0	0	2,824
MARKETAXESS HLDGS INC	COM	57060D108	1,585	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,351	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	128,303	1,767	SH		SOLE		0	0	1,767
ISHARES TR	MSCI KLD400 SOC	464288570	4,289	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	170,746	1,607	SH		SOLE		0	0	1,607
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	93,366	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,682,375	248,565	SH		SOLE		0	0	248,565
BLACKSTONE INC	COM	09260D107	60,019	476	SH		SOLE		0	0	476
ISHARES TR	MBS ETF	464288588	21,226,272	229,672	SH		SOLE		0	0	229,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,399	520	SH		SOLE		0	0	520
TE CONNECTIVITY LTD	SHS	H84989104	14,327	101	SH		SOLE		0	0	101
ISHARES TR	3 7 YR TREAS BD	464288661	25,568	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,208	420	SH		SOLE		0	0	420
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,727,819	162,520	SH		SOLE		0	0	162,520
ISHARES TR	NATIONAL MUN ETF	464288414	2,370,714	22,010	SH		SOLE		0	0	22,010
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,513,287	32,467	SH		SOLE		0	0	32,467
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,635,529	50,484	SH		SOLE		0	0	50,484
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	19,607	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	10,986	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	202,583	16,784	SH		SOLE		0	0	16,784
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,341	214	SH		SOLE		0	0	214
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,893,144	180,279	SH		SOLE		0	0	180,279
ECHOSTAR CORP	CL A	278768106	2,245	169	SH		SOLE		0	0	169
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,462,940	145,075	SH		SOLE		0	0	145,075
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,915	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,106,080	18,404	SH		SOLE		0	0	18,404
ISHARES TR	CRE U S REIT ETF	464288521	107,371	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	272,685	976	SH		SOLE		0	0	976
PHILIP MORRIS INTL INC	COM	718172109	88,526	968	SH		SOLE		0	0	968
NORTHERN OIL & GAS INC	COM	665531307	17,672	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,672	1,615	SH		SOLE		0	0	1,615
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,157	68	SH		SOLE		0	0	68
ISHARES TR	MSCI ACWI EX US	464288240	268,952	5,310	SH		SOLE		0	0	5,310
SPDR SER TR	PORTFOLIO LN TSR	78464A664	680,103	24,359	SH		SOLE		0	0	24,359
WISDOMTREE TR	INDIA ERNGS FD	97717W422	41,285	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,626	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,107,717	35,974	SH		SOLE		0	0	35,974
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,993,311	147,775	SH		SOLE		0	0	147,775
ISHARES TR	NEW YORK MUN ETF	464288323	214,873	3,992	SH		SOLE		0	0	3,992
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	19,835	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,924,058	84,020	SH		SOLE		0	0	84,020
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,042	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,337,446	61,103	SH		SOLE		0	0	61,103
PURE CYCLE CORP	COM NEW	746228303	99	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM NEW	608550208	21	6	SH		SOLE		0	0	6
PDF SOLUTIONS INC	COM	693282105	2,897	90	SH		SOLE		0	0	90
LIGHTWAVE LOGIC INC	COM	532275104	2,260	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	65,607	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	11,713	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	3,575	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	346	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	17,119	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174	429,654	5,684	SH		SOLE		0	0	5,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,704,187	16,218	SH		SOLE		0	0	16,218
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,347,874	242,898	SH		SOLE		0	0	242,898
LENDINGTREE INC NEW	COM	52603B107	865	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,841	1,932	SH		SOLE		0	0	1,932
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	632	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,493	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11,382,823	823,053	SH		SOLE		0	0	823,053
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,083	362	SH		SOLE		0	0	362
BROADCOM INC	COM	11135F101	193,587	154	SH		SOLE		0	0	154
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,118	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	55,050	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	2,101	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,211,134	55,460	SH		SOLE		0	0	55,460
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,059,875	83,194	SH		SOLE		0	0	83,194
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,753,037	199,204	SH		SOLE		0	0	199,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,978,452	77,411	SH		SOLE		0	0	77,411
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,863,642	84,803	SH		SOLE		0	0	84,803
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,506,767	21,228	SH		SOLE		0	0	21,228
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,486	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,063,516	18,099	SH		SOLE		0	0	18,099
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,570,340	181,746	SH		SOLE		344	0	181,402
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,239,598	27,214	SH		SOLE		0	0	27,214
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,426,684	219,854	SH		SOLE		0	0	219,854
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,304,033	94,119	SH		SOLE		0	0	94,119
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	7,508	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,775	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,165,108	222,384	SH		SOLE		371	0	222,013
CARDIFF ONCOLOGY INC	COM	14147L108	28,050	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,250,332	233,308	SH		SOLE		0	0	233,308
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,590	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	63,671	3,972	SH		SOLE		0	0	3,972
TESLA INC	COM	88160R101	895,507	4,774	SH		SOLE		0	0	4,774
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,711,105	97,538	SH		SOLE		0	0	97,538
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	676,973	13,748	SH		SOLE		0	0	13,748
NXP SEMICONDUCTORS N V	COM	N6596X109	1,992	9	SH		SOLE		0	0	9
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	44,584	2,635	SH		SOLE		0	0	2,635
ALPS ETF TR	ALERIAN MLP	00162Q452	220,050	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,808,405	92,934	SH		SOLE		0	0	92,934
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	96,907	1,156	SH		SOLE		1,156	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,402,526	5,248	SH		SOLE		0	0	5,248
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	83,869	379	SH		SOLE		0	0	379
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	158,050	3,902	SH		SOLE		0	0	3,902
SABRA HEALTH CARE REIT INC	COM	78573L106	1,295	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	119,408	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,937,521	354,336	SH		SOLE		207	0	354,129
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,496,488	484,268	SH		SOLE		0	0	484,268
VANGUARD STAR FDS	VG TL INTL STK F	921909768	942,115	16,396	SH		SOLE		0	0	16,396
SPDR SER TR	BLOOMBERG EMERGI	78464A391	507,461	24,515	SH		SOLE		0	0	24,515
HCA HEALTHCARE INC	COM	40412C101	922	3	SH		SOLE		0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	13,891	51	SH		SOLE		0	0	51
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,034,366	41,030	SH		SOLE		0	0	41,030
NEW MTN FIN CORP	COM	647551100	2,528	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	143,647	847	SH		SOLE		0	0	847
ISHARES INC	EM MKT SM-CP ETF	464286475	146,087	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,415	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	236,298	3,074	SH		SOLE		0	0	3,074
ISHARES TR	MSCI USA MIN VOL	46429B697	183,508	2,283	SH		SOLE		0	0	2,283
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,242	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	39,595	321	SH		SOLE		0	0	321
ISHARES INC	MSCI GBL MIN VOL	464286525	84,569	827	SH		SOLE		0	0	827
ISHARES INC	MSCI EMERG MRKT	464286533	952,965	17,152	SH		SOLE		0	0	17,152
ISHARES INC	JP MORGAN EM ETF	464286517	681,489	18,925	SH		SOLE		0	0	18,925
ISHARES INC	FRONTIER AND SEL	464286145	1,585	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	29,453	201	SH		SOLE		0	0	201
EPAM SYS INC	COM	29414B104	31,426	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	956	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	15,735,202	336,366	SH		SOLE		0	0	336,366
META PLATFORMS INC	CL A	30303M102	548,012	1,167	SH		SOLE		0	0	1,167
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,848	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	511	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	41,100	52	SH		SOLE		0	0	52
PALO ALTO NETWORKS INC	COM	697435105	12,029	33	SH		SOLE		0	0	33
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	687,940	32,328	SH		SOLE		0	0	32,328
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,041	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	365	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	16,858,472	337,575	SH		SOLE		0	0	337,575
ISHARES TR	CORE MSCI TOTAL	46432F834	4,333,954	67,277	SH		SOLE		0	0	67,277
ISHARES TR	CORE MSCI EAFE	46432F842	12,379,487	176,951	SH		SOLE		0	0	176,951
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	50,113	1,055	SH		SOLE		0	0	1,055
ISHARES TR	GNMA BOND ETF	46429B333	26,653	613	SH		SOLE		0	0	613
ABBVIE INC	COM	00287Y109	175,189	1,001	SH		SOLE		0	0	1,001
ZOETIS INC	CL A	98978V103	41,783	212	SH		SOLE		0	0	212
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	21,418	1,747	SH		SOLE		0	0	1,747
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	354,829	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	61,315	379	SH		SOLE		0	0	379
IQVIA HLDGS INC	COM	46266C105	6,430	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	669	11	SH		SOLE		0	0	11
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16,450	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11,720	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,690	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,332,216	8,524	SH		SOLE		0	0	8,524
PRECIGEN INC	COM	74017N105	4,140	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	173,285	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	11,801	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,383	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	534,566	10,874	SH		SOLE		0	0	10,874
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,939,606	48,177	SH		SOLE		0	0	48,177
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	353,350	15,967	SH		SOLE		0	0	15,967
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37,780	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	125,402	2,667	SH		SOLE		0	0	2,667
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	41,432	775	SH		SOLE		0	0	775
ISHARES TR	HDG MSCI EAFE	46434V803	154,832	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	736,480	5,021	SH		SOLE		0	0	5,021
ISHARES TR	CORE MSCI EURO	46434V738	14,971	275	SH		SOLE		0	0	275
RELMADA THERAPEUTICS INC	COM	75955J402	111,198	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	771	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,682	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,193	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	1,778	94	SH		SOLE		0	0	94
ARK ETF TR	INNOVATION ETF	00214Q104	9,434	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,081	532	SH		SOLE		0	0	532
URBAN EDGE PPTYS	COM	91704F104	5,882	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	802,692	31,815	SH		SOLE		0	0	31,815
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	257,211	6,448	SH		SOLE		0	0	6,448
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	36,016	1,000	SH		SOLE		0	0	1,000
ETSY INC	COM	29786A106	147	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	64,257	866	SH		SOLE		0	0	866
CHEMOURS CO	COM	163851108	900	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	14,967	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	16,749	460	SH		SOLE		0	0	460
PAYPAL HLDGS INC	COM	70450Y103	3,162	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,048,482	80,057	SH		SOLE		420	0	79,637
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	39,499	401	SH		SOLE		0	0	401
PJT PARTNERS INC	COM CL A	69343T107	1,405	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,180	687	SH		SOLE		0	0	687
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	288,868	14,098	SH		SOLE		0	0	14,098
AXSOME THERAPEUTICS INC	COM	05464T104	200,733	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	228,332	5,595	SH		SOLE		0	0	5,595
FORTIVE CORP	COM	34959J108	1,894	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	215,724	6,868	SH		SOLE		0	0	6,868
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,003	266	SH		SOLE		0	0	266
VALVOLINE INC	COM	92047W101	21,142	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,322	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,298	91	SH		SOLE		0	0	91
YUM CHINA HLDGS INC	COM	98850P109	58,655	1,452	SH		SOLE		0	0	1,452
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	36,073	920	SH		SOLE		0	0	920
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,275	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	149,627	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,880	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	11,410	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	167	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	202,779	1,850	SH		SOLE		0	0	1,850
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	377,850	12,549	SH		SOLE		0	0	12,549
JBG SMITH PPTYS	COM	46590V100	5,572	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	366	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	102,025	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	2,792	42	SH		SOLE		0	0	42
VICI PPTYS INC	COM	925652109	11,583	390	SH		SOLE		0	0	390
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	127,424	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	218,704	6,065	SH		SOLE		0	0	6,065
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	146,852	5,445	SH		SOLE		0	0	5,445
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	67,315	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	2,294	231	SH		SOLE		0	0	231
INSPIRE MED SYS INC	COM	457730109	1,011	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	37,939	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	158,490	4,287	SH		SOLE		0	0	4,287
EVERGY INC	COM	30034W106	15,407	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	126,048	1,600	SH		SOLE		0	0	1,600
BJS WHSL CLUB HLDGS INC	COM	05550J101	132	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	60,993	1,088	SH		SOLE		0	0	1,088
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	33,776	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13,960	250	SH		SOLE		0	0	250
NIO INC	SPON ADS	62914V106	504	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	22,368	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,131,813	12,717	SH		SOLE		0	0	12,717
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	185,883	3,384	SH		SOLE		0	0	3,384
LINDE PLC	SHS	G54950103	63,775	153	SH		SOLE		0	0	153
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	430,780	8,500	SH		SOLE		0	0	8,500
NIKOLA CORP	COM	654110105	1	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	166,030	1,672	SH		SOLE		0	0	1,672
DELL TECHNOLOGIES INC	CL C	24703L202	35,673	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	2,272	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	2	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	62	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	2,152	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	141	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	30,699	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	9,300	172	SH		SOLE		0	0	172
DRAFTKINGS INC NEW	COM CL A	26142V105	29,522	693	SH		SOLE		0	0	693
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,351	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	39,186	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,160	492	SH		SOLE		0	0	492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,058,045	47,247	SH		SOLE		0	0	47,247
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,728,502	235,705	SH		SOLE		0	0	235,705
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,680,545	28,216	SH		SOLE		0	0	28,216
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,906,752	31,289	SH		SOLE		0	0	31,289
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,394,862	78,117	SH		SOLE		0	0	78,117
BIONTECH SE	SPONSORED ADS	09075V102	47,525	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	30,357	900	SH		SOLE		0	0	900
USCF ETF TR	MIDSTREAM ENERGY	90290T882	1,808	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,692	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	18,841	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	11,471	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	261,098	4,650	SH		SOLE		0	0	4,650
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,412,051	273,110	SH		SOLE		0	0	273,110
IAC INC	COM NEW	44891N208	21,525	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	31,547	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	290,886	6,880	SH		SOLE		0	0	6,880
ISHARES TR	ESG EAFE ETF	46436E759	30,301	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,518	171	SH		SOLE		0	0	171
QUANTUMSCAPE CORP	COM CL A	74767V109	15	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	436	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	80,405	3,407	SH		SOLE		0	0	3,407
LUCID GROUP INC	COM	549498103	14	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	325	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	259,032	6,275	SH		SOLE		0	0	6,275
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	175,712	3,800	SH		SOLE		0	0	3,800
EASTERN BANKSHARES INC	COM	27627N105	134,000	10,000	SH		SOLE		0	0	10,000
STEM INC	COM	85859N102	39,428	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	3,025	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,646,296	366,666	SH		SOLE		0	0	366,666
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,260,645	149,812	SH		SOLE		0	0	149,812
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,663,240	153,402	SH		SOLE		0	0	153,402
NUVATION BIO INC	COM CL A	67080N101	22,553	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	229	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	186,017	4,000	SH		SOLE		0	0	4,000
AFFIRM HLDGS INC	COM CL A	00827B106	4,907	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	13,932	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COM NEW	25703A203	7,155	1,720	SH		SOLE		0	0	1,720
ENOVIX CORPORATION	COM	293594107	4,860	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,168,584	25,185	SH		SOLE		0	0	25,185
OLO INC	CL A	68134L109	46,203	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	6	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	2,441	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	2,561	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	3,266	201	SH		SOLE		0	0	201
SOFI TECHNOLOGIES INC	COM	83406F102	30,173	3,939	SH		SOLE		0	0	3,939
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,107,589	57,516	SH		SOLE		0	0	57,516
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,892,363	197,069	SH		SOLE		0	0	197,069
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,537,878	26,653	SH		SOLE		0	0	26,653
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	274,088	5,473	SH		SOLE		0	0	5,473
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,677,120	49,663	SH		SOLE		1,898	0	47,765
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	788,917	32,708	SH		SOLE		0	0	32,708
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,700	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	24,771	3,081	SH		SOLE		0	0	3,081
CLEAR SECURE INC	COM CL A	18467V109	7,660	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,219	196	SH		SOLE		0	0	196
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,760	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	12	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108	1,562	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	79,389	3,014	SH		SOLE		0	0	3,014
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,154,372	19,559	SH		SOLE		0	0	19,559
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	161,239	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,305,047	49,984	SH		SOLE		1,026	0	48,958
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	3,143,709	62,237	SH		SOLE		0	0	62,237
SYLVAMO CORP	COMMON STOCK	871332102	1,588	34	SH		SOLE		0	0	34
PIMCO ETF TR	MUNI INCOME OPP	72201R635	14,075	310	SH		SOLE		0	0	310
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,393	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	226,005	5,515	SH		SOLE		0	0	5,515
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,655,195	120,221	SH		SOLE		0	0	120,221
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	253,773	6,025	SH		SOLE		0	0	6,025
IMMIX BIOPHARMA INC	COM	45258H106	3,939	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	650,839	13,461	SH		SOLE		0	0	13,461
CONSTELLATION ENERGY CORP	COM	21037T109	75,260	568	SH		SOLE		0	0	568
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,550,779	85,367	SH		SOLE		0	0	85,367
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	250,928	11,644	SH		SOLE		0	0	11,644
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,204,915	43,436	SH		SOLE		0	0	43,436
ZIMVIE INC	COM	98888T107	305	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	226,624	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	239,844	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,776,604	69,480	SH		SOLE		0	0	69,480
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	511,230	20,303	SH		SOLE		0	0	20,303
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	28,329	1,126	SH		SOLE		0	0	1,126
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	113,209	4,797	SH		SOLE		0	0	4,797
EMBECTA CORP	COMMON STOCK	29082K105	1,013	58	SH		SOLE		0	0	58
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	22,910	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	524,823	20,847	SH		SOLE		0	0	20,847
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	373,889	15,143	SH		SOLE		0	0	15,143
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	825,829	34,467	SH		SOLE		0	0	34,467
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	80,636	2,148	SH		SOLE		0	0	2,148
HALEON PLC	SPON ADS	405552100	10,044	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	1,022,968	34,866	SH		SOLE		0	0	34,866
ISHARES TR	20+ YEAR TR BD	46436E338	10,570,573	396,942	SH		SOLE		0	0	396,942
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	243	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	10,781	340	SH		SOLE		0	0	340
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	10,250	330	SH		SOLE		0	0	330
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	355,630	11,000	SH		SOLE		0	0	11,000
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	275,315	10,037	SH		SOLE		0	0	10,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,987	232	SH		SOLE		0	0	232
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	11,281,782	232,231	SH		SOLE		0	0	232,231
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	45,972	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	534	600	SH	Put	SOLE		0	0	600
BANK NEW YORK MELLON CORP	COM	064058100	9,672	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	497,892	9,837	SH		SOLE		0	0	9,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,392	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	730	1,000	SH	Put	SOLE		0	0	1,000
VERALTO CORP	COM SHS	92338C103	1,542	19	SH		SOLE		0	0	19
WK KELLOGG CO	COM SHS	92942W107	73	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	611	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	131	6	SH		SOLE		0	0	6
ELI LILLY & CO	COM	532457108	575	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	434	6,200	SH	Put	SOLE		0	0	6,200
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	17,938	671	SH		SOLE		0	0	671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387	4,300	SH	Put	SOLE		0	0	4,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	19,690	11,000	SH	Put	SOLE		0	0	11,000
WORTHINGTON STL INC	COM SHS	982104101	15,055	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	250	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,160	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,794	1,400	SH	Put	SOLE		0	0	1,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,700	1,500	SH	Put	SOLE		0	0	1,500