Tortoise Investment Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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	4,368,677	11,592	SH		SOLE		0	0	11,592
ISHARES TR	CORE S&P MCP ETF	464287507	1,275,167	4,601	SH		SOLE		0	0	4,601
ISHARES TR	S&P MC 400VL ETF	464287705	74,810	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	14,260	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,449,731	87,295	SH		SOLE		0	0	87,295
ISHARES TR	SP SMCP600VL ETF	464287879	2,947,111	28,593	SH		SOLE		0	0	28,593
ISHARES TR	S&P SML 600 GWT	464287887	15,517	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,682,713	32,680	SH		SOLE		0	0	32,680
ISHARES TR	CORE S&P500 ETF	464287200	70,327,544	147,243	SH		SOLE		0	0	147,243
ISHARES TR	S&P 500 GRWT ETF	464287309	236,039	3,143	SH		SOLE		0	0	3,143
ISHARES TR	RUS 1000 ETF	464287622	13,289,239	50,672	SH		SOLE		0	0	50,672
ISHARES TR	RUS 1000 VAL ETF	464287598	388,007	2,348	SH		SOLE		0	0	2,348
ISHARES TR	RUS 1000 GRW ETF	464287614	776,722	2,562	SH		SOLE		0	0	2,562
ISHARES TR	RUSSELL 2000 ETF	464287655	1,138,511	5,672	SH		SOLE		0	0	5,672
ISHARES TR	RUS 2000 VAL ETF	464287630	85,432	550	SH		SOLE		0	0	550
ISHARES TR	RUSSELL 3000 ETF	464287689	50,642	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P US VLU	464287663	11,470,319	136,017	SH		SOLE		0	0	136,017
ISHARES TR	CORE S&P US GWT	464287671	69,851	671	SH		SOLE		0	0	671
ISHARES TR	U.S. REAL ES ETF	464287739	27,423	300	SH		SOLE		0	0	300
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	89,806	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,260,674	27,899	SH		SOLE		0	0	27,899
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	78,783	1,244	SH		SOLE		0	0	1,244
ADOBE INC	COM	00724F101	170,628	286	SH		SOLE		0	0	286
AUTODESK INC	COM	052769106	2,922	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	587,248	3,865	SH		SOLE		0	0	3,865
BLACKROCK FLOATING RATE INC	COM	091941104	1,238	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	70,555	1,375	SH		SOLE		0	0	1,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,360,318	17,833	SH		SOLE		0	0	17,833
HOWMET AEROSPACE INC	COM	443201108	433	8	SH		SOLE		0	0	8
EMERSON ELEC CO	COM	291011104	346,269	3,558	SH		SOLE		0	0	3,558
EXPEDITORS INTL WASH INC	COM	302130109	67,289	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	228,078	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	104,593	561	SH		SOLE		0	0	561
IRON MTN INC DEL	COM	46284V101	350	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	14,617	605	SH		SOLE		0	0	605
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	942,995	105,245	SH		SOLE		0	0	105,245
EVERSOURCE ENERGY	COM	30040W108	42,278	685	SH		SOLE		0	0	685
REALTY INCOME CORP	COM	756109104	23,427	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	38,112	543	SH		SOLE		0	0	543
PERRIGO CO PLC	SHS	G97822103	9,654	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	40,678	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	828,459	2,023	SH		SOLE		0	0	2,023
MORGAN STANLEY EMERGING MKTS	COM	617477104	643,632	138,119	SH		SOLE		0	0	138,119
AMGEN INC	COM	031162100	98,215	341	SH		SOLE		0	0	341
ABBOTT LABS	COM	002824100	164,995	1,499	SH		SOLE		0	0	1,499
ADVANCED MICRO DEVICES INC	COM	007903107	65,155	442	SH		SOLE		0	0	442
DISH NETWORK CORPORATION	CL A	25470M109	2,885	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	10,992	252	SH		SOLE		0	0	252
ALTRIA GROUP INC	COM	02209S103	28,595	709	SH		SOLE		0	0	709
GSK PLC	SPONSORED ADR	37733W204	35,578	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	227,976	4,537	SH		SOLE		0	0	4,537
ILLINOIS TOOL WKS INC	COM	452308109	80,154	306	SH		SOLE		0	0	306
ISHARES TR	RUS 2000 GRW ETF	464287648	62,803	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	33,518	2,328	SH		SOLE		0	0	2,328
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,989	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	64,312	610	SH		SOLE		0	0	610
QUALCOMM INC	COM	747525103	68,600	474	SH		SOLE		0	0	474
DISNEY WALT CO	COM	254687106	195,951	2,170	SH		SOLE		0	0	2,170
HONEYWELL INTL INC	COM	438516106	193,909	925	SH		SOLE		0	0	925
SHERWIN WILLIAMS CO	COM	824348106	12,788	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	1,755	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	48,777	1,127	SH		SOLE		0	0	1,127
JOHNSON & JOHNSON	COM	478160104	466,458	2,976	SH		SOLE		0	0	2,976
MEDTRONIC PLC	SHS	G5960L103	12,749	155	SH		SOLE		0	0	155
PFIZER INC	COM	717081103	99,140	3,444	SH		SOLE		0	0	3,444
EXELON CORP	COM	30161N101	61,210	1,705	SH		SOLE		0	0	1,705
KROGER CO	COM	501044101	50,626	1,108	SH		SOLE		0	0	1,108
LOWES COS INC	COM	548661107	119,287	536	SH		SOLE		0	0	536
ISHARES TR	MSCI EAFE ETF	464287465	1,304,761	17,316	SH		SOLE		0	0	17,316
CHEVRON CORP NEW	COM	166764100	459,235	3,079	SH		SOLE		0	0	3,079
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,039	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	3,313,028	8,810	SH		SOLE		0	0	8,810
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,555	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	12,893	82	SH		SOLE		0	0	82
AT&T INC	COM	00206R102	132,903	7,920	SH		SOLE		0	0	7,920
PRUDENTIAL FINL INC	COM	744320102	17,008	164	SH		SOLE		0	0	164
NCR VOYIX CORPORATION	COM	62886E108	203	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	22,068	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	548,735	10,862	SH		SOLE		0	0	10,862
DNP SELECT INCOME FD INC	COM	23325P104	500,674	59,042	SH		SOLE		0	0	59,042
INTERNATIONAL BUSINESS MACHS	COM	459200101	424,781	2,597	SH		SOLE		0	0	2,597
COCA COLA CO	COM	191216100	118,626	2,013	SH		SOLE		0	0	2,013
LOCKHEED MARTIN CORP	COM	539830109	87,070	192	SH		SOLE		0	0	192
PEPSICO INC	COM	713448108	846,891	4,986	SH		SOLE		0	0	4,986
PPG INDS INC	COM	693506107	30,658	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	423,920	1,416	SH		SOLE		0	0	1,416
JOHNSON CTLS INTL PLC	SHS	G51502105	48,262	837	SH		SOLE		0	0	837
VERIZON COMMUNICATIONS INC	COM	92343V104	172,795	4,583	SH		SOLE		0	0	4,583
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,091,884	37,113	SH		SOLE		0	0	37,113
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,181	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	264,282	3,400	SH		SOLE		0	0	3,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,971	1,435	SH		SOLE		0	0	1,435
SELECT SECTOR SPDR TR	INDL	81369Y704	9,005	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	35,801	186	SH		SOLE		0	0	186
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,830	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,801	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	81,918	603	SH		SOLE		0	0	603
SPDR SER TR	NYSE TECH ETF	78464A102	31,352	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202	9	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296,326	1,739	SH		SOLE		0	0	1,739
SCHWAB CHARLES CORP	COM	808513105	8,875	129	SH		SOLE		0	0	129
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,284	624	SH		SOLE		0	0	624
DEERE & CO	COM	244199105	1,200	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104	95,724	2,843	SH		SOLE		0	0	2,843
STARBUCKS CORP	COM	855244109	116,236	1,211	SH		SOLE		0	0	1,211
ANALOG DEVICES INC	COM	032654105	41,896	211	SH		SOLE		0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,076	524	SH		SOLE		0	0	524
EXXON MOBIL CORP	COM	30231G102	382,542	3,826	SH		SOLE		0	0	3,826
AFLAC INC	COM	001055102	23,969	291	SH		SOLE		0	0	291
WEST PHARMACEUTICAL SVSC INC	COM	955306105	57,043	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	8,513	54	SH		SOLE		0	0	54
APPLIED MATLS INC	COM	038222105	68,231	421	SH		SOLE		0	0	421
ELEVANCE HEALTH INC	COM	036752103	13,204	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	3,553	28	SH		SOLE		0	0	28
UNION PAC CORP	COM	907818108	649,419	2,644	SH		SOLE		0	0	2,644
UNILEVER PLC	SPON ADR NEW	904767704	23,125	477	SH		SOLE		0	0	477
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,356	228	SH		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	185,120	1,086	SH		SOLE		0	0	1,086
BAXTER INTL INC	COM	071813109	21,151	547	SH		SOLE		0	0	547
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,808	402	SH		SOLE		0	0	402
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,540	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	10,189	101	SH		SOLE		0	0	101
COMMERCE BANCSHARES INC	COM	200525103	19,601	367	SH		SOLE		0	0	367
TARGET CORP	COM	87612E106	34,750	244	SH		SOLE		0	0	244
CULLEN FROST BANKERS INC	COM	229899109	1,844	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COM	194162103	450,170	5,648	SH		SOLE		0	0	5,648
CAPITAL ONE FINL CORP	COM	14040H105	35,534	271	SH		SOLE		0	0	271
COTERRA ENERGY INC	COM	127097103	2,475	97	SH		SOLE		0	0	97
COSTCO WHSL CORP NEW	COM	22160K105	1,157,120	1,753	SH		SOLE		0	0	1,753
ELI LILLY & CO	COM	532457108	1,076,006	1,846	SH		SOLE		0	0	1,846
CVS HEALTH CORP	COM	126650100	190,007	2,406	SH		SOLE		0	0	2,406
DOMINION ENERGY INC	COM	25746U109	2,068	44	SH		SOLE		0	0	44
STATE STR CORP	COM	857477103	7,746	100	SH		SOLE		0	0	100
DIAGEO PLC	SPON ADR NEW	25243Q205	71,519	491	SH		SOLE		0	0	491
SCHLUMBERGER LTD	COM STK	806857108	12,386	238	SH		SOLE		0	0	238
DANAHER CORPORATION	COM	235851102	30,537	132	SH		SOLE		0	0	132
MCKESSON CORP	COM	58155Q103	1,389	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	410,833	3,768	SH		SOLE		0	0	3,768
MORGAN STANLEY	COM NEW	617446448	37,896	406	SH		SOLE		0	0	406
PROCTER AND GAMBLE CO	COM	742718109	705,638	4,815	SH		SOLE		0	0	4,815
GENERAL ELECTRIC CO	COM NEW	369604301	103,914	814	SH		SOLE		0	0	814
KIMBERLY-CLARK CORP	COM	494368103	120,781	994	SH		SOLE		0	0	994
GILEAD SCIENCES INC	COM	375558103	3,645	45	SH		SOLE		0	0	45
GOLDMAN SACHS GROUP INC	COM	38141G104	666,611	1,728	SH		SOLE		0	0	1,728
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,554	433	SH		SOLE		0	0	433
HOME DEPOT INC	COM	437076102	855,285	2,468	SH		SOLE		0	0	2,468
TRANE TECHNOLOGIES PLC	SHS	G8994E103	92,682	380	SH		SOLE		0	0	380
MCDONALDS CORP	COM	580135101	347,340	1,171	SH		SOLE		0	0	1,171
NIKE INC	CL B	654106103	93,804	864	SH		SOLE		0	0	864
JPMORGAN CHASE & CO	COM	46625H100	1,459,045	8,578	SH		SOLE		0	0	8,578
TJX COS INC NEW	COM	872540109	3,846	41	SH		SOLE		0	0	41
MONDELEZ INTL INC	CL A	609207105	175,847	2,428	SH		SOLE		0	0	2,428
MATTEL INC	COM	577081102	283	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	41,496	15,312	SH		SOLE		0	0	15,312
BOOKING HOLDINGS INC	COM	09857L108	7,094	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	7,454	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	39,376	800	SH		SOLE		0	0	800
ISHARES TR	1 3 YR TREAS BD	464287457	93,115	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	165,116	1,713	SH		SOLE		0	0	1,713
ISHARES TR	20 YR TR BD ETF	464287432	616,319	6,233	SH		SOLE		0	0	6,233
ROLLINS INC	COM	775711104	48,255	1,105	SH		SOLE		0	0	1,105
CORNING INC	COM	219350105	11,129	365	SH		SOLE		0	0	365
PROGRESSIVE CORP	COM	743315103	5,586,190	35,072	SH		SOLE		0	0	35,072
XCEL ENERGY INC	COM	98389B100	2,414	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	6,376	48	SH		SOLE		0	0	48
FORD MTR CO DEL	COM	345370860	13,701	1,124	SH		SOLE		0	0	1,124
UNITEDHEALTH GROUP INC	COM	91324P102	254,285	483	SH		SOLE		0	0	483
OVINTIV INC	COM	69047Q102	2,328	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437,585	1,247	SH		SOLE		0	0	1,247
AMERICAN TOWER CORP NEW	COM	03027X100	34,541	160	SH		SOLE		0	0	160
CROWN CASTLE INC	COM	22822V101	48,163	418	SH		SOLE		0	0	418
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,081	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	143,950	1,711	SH		SOLE		0	0	1,711
INTUIT	COM	461202103	16,876	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	7,950	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	58,925	311	SH		SOLE		0	0	311
3M CO	COM	88579Y101	39,137	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	284	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	42	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	254,384	5,801	SH		SOLE		0	0	5,801
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,958,478	37,764	SH		SOLE		232	0	37,532
WASTE MGMT INC DEL	COM	94106L109	49,969	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	14,635	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	68,314	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	116,285	9,142	SH		SOLE		0	0	9,142
FIRSTENERGY CORP	COM	337932107	10,961	299	SH		SOLE		0	0	299
NEXTERA ENERGY INC	COM	65339F101	94,540	1,556	SH		SOLE		0	0	1,556
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,411	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,176	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	182,346	1,571	SH		SOLE		0	0	1,571
CSX CORP	COM	126408103	34,843	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	13,958,082	72,498	SH		SOLE		0	0	72,498
AMERICAN AIRLS GROUP INC	COM	02376R102	4,823	351	SH		SOLE		0	0	351
ALLIANT ENERGY CORP	COM	018802108	69,255	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM	512807108	2,350	3	SH		SOLE		0	0	3
RPM INTL INC	COM	749685103	59,115	530	SH		SOLE		0	0	530
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,546	239	SH		SOLE		0	0	239
CAMPBELL SOUP CO	COM	134429109	8,646	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	10,208	3,180	SH		SOLE		0	0	3,180
SPDR SER TR	PRTFLO S&P500 VL	78464A508	41,967	900	SH		SOLE		0	0	900
CATERPILLAR INC	COM	149123101	370,789	1,254	SH		SOLE		0	0	1,254
KINDER MORGAN INC DEL	COM	49456B101	187,085	10,606	SH		SOLE		0	0	10,606
APA CORPORATION	COM	03743Q108	72	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	963,552	23,963	SH		SOLE		0	0	23,963
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	145,512	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	27,499	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	15,828	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	43,332	393	SH		SOLE		0	0	393
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	268,260	1,700	SH		SOLE		0	0	1,700
CHUBB LIMITED	COM	H1467J104	23,730	105	SH		SOLE		0	0	105
BATH & BODY WORKS INC	COM	070830104	662,247	15,344	SH		SOLE		0	0	15,344
ELME COMMUNITIES	SH BEN INT	939653101	47,450	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	951	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	170,081	1,229	SH		SOLE		0	0	1,229
ECOLAB INC	COM	278865100	30,546	154	SH		SOLE		0	0	154
ISHARES TR	S&P 100 ETF	464287101	1,899,262	8,502	SH		SOLE		0	0	8,502
VERISIGN INC	COM	92343E102	3,707	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	12,514	43	SH		SOLE		0	0	43
AMERICAN EXPRESS CO	COM	025816109	219,937	1,174	SH		SOLE		0	0	1,174
GENERAL MLS INC	COM	370334104	78,500	1,205	SH		SOLE		0	0	1,205
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	82,844	11,920	SH		SOLE		0	0	11,920
SONY GROUP CORP	SPONSORED ADR	835699307	2,746	29	SH		SOLE		0	0	29
AMEREN CORP	COM	023608102	1,524	21	SH		SOLE		0	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	3,250	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	14,004	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	109,876	1,441	SH		SOLE		0	0	1,441
HAWAIIAN ELEC INDUSTRIES	COM	419870100	13,268	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	6,734	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	33,125	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	138,323	314	SH		SOLE		0	0	314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,877	218	SH		SOLE		0	0	218
GENERAL DYNAMICS CORP	COM	369550108	2,597	10	SH		SOLE		0	0	10
INVESCO BD FD	COM	46132L107	34,998	2,301	SH		SOLE		0	0	2,301
EOG RES INC	COM	26875P101	7,136	59	SH		SOLE		0	0	59
WORTHINGTON ENTERPRISES INC	COM	981811102	28,775	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	3,488	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	34,359	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,481,697	182,036	SH		SOLE		0	0	182,036
PAYCHEX INC	COM	704326107	15,603	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	93,260	199	SH		SOLE		0	0	199
THE CIGNA GROUP	COM	125523100	14,673	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	7,686	186	SH		SOLE		0	0	186
VALERO ENERGY CORP	COM	91913Y100	5,850	45	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	35,122	84	SH		SOLE		0	0	84
TORO CO	COM	891092108	24,381	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	3,415	11	SH		SOLE		0	0	11
PINNACLE WEST CAP CORP	COM	723484101	14,368	200	SH		SOLE		0	0	200
PNM RES INC	COM	69349H107	71,885	1,728	SH		SOLE		0	0	1,728
PNC FINL SVCS GROUP INC	COM	693475105	2,168	14	SH		SOLE		0	0	14
OREILLY AUTOMOTIVE INC	COM	67103H107	2,850	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	183,067	376	SH		SOLE		0	0	376
ICU MED INC	COM	44930G107	11,969	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	760	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	30,795	310	SH		SOLE		0	0	310
BOSTON SCIENTIFIC CORP	COM	101137107	2,486	43	SH		SOLE		0	0	43
JETBLUE AWYS CORP	COM	477143101	11	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	92,110	691	SH		SOLE		0	0	691
WP CAREY INC	COM	92936U109	45,173	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	10,635	121	SH		SOLE		0	0	121
BIOGEN INC	COM	09062X103	10,351	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	14,652	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,327	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	128,708	1,098	SH		SOLE		0	0	1,098
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,854	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	45,275	598	SH		SOLE		0	0	598
DARDEN RESTAURANTS INC	COM	237194105	16,715	102	SH		SOLE		0	0	102
WD 40 CO	COM	929236107	20,321	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	151,685	554	SH		SOLE		0	0	554
MOHAWK INDS INC	COM	608190104	7,452	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,624	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	5,859	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	9,924	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	171,532	3,638	SH		SOLE		0	0	3,638
LENNAR CORP	CL A	526057104	176,761	1,186	SH		SOLE		0	0	1,186
CONSOLIDATED EDISON INC	COM	209115104	42,392	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,482	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	952	520	SH		SOLE		0	0	520
SEI INVTS CO	COM	784117103	6,355	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30,864	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	319,639	645	SH		SOLE		0	0	645
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,034	5	SH		SOLE		0	0	5
FREEPORT-MCMORAN INC	CL B	35671D857	24,128	567	SH		SOLE		0	0	567
V F CORP	COM	918204108	5,640	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	183,560	964	SH		SOLE		0	0	964
NUCOR CORP	COM	670346105	8,758	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	2,666	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	43,371	534	SH		SOLE		0	0	534
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,151	506	SH		SOLE		0	0	506
BAKER HUGHES COMPANY	CL A	05722G100	3,862	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,856	1,060	SH		SOLE		0	0	1,060
MASCO CORP	COM	574599106	6,698	100	SH		SOLE		0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	43,770	4,279	SH		SOLE		0	0	4,279
L3HARRIS TECHNOLOGIES INC	COM	502431109	36,859	175	SH		SOLE		0	0	175
EATON CORP PLC	SHS	G29183103	80,434	334	SH		SOLE		0	0	334
EATON VANCE CALIF MUN BD FD	COM	27828A100	109,800	12,000	SH		SOLE		0	0	12,000
KB HOME	COM	48666K109	9,600	154	SH		SOLE		0	0	154
VORNADO RLTY TR	SH BEN INT	929042109	47,912	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,638	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	45,228	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,085	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	16,673	114	SH		SOLE		0	0	114
JACOBS SOLUTIONS INC	COM	46982L108	13,629	105	SH		SOLE		0	0	105
PRICE T ROWE GROUP INC	COM	74144T108	317,039	2,944	SH		SOLE		0	0	2,944
STANLEY BLACK & DECKER INC	COM	854502101	62,490	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	66,722	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	34,336	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	92,763	981	SH		SOLE		0	0	981
FACTSET RESH SYS INC	COM	303075105	10,018	21	SH		SOLE		0	0	21
STEEL DYNAMICS INC	COM	858119100	11,810	100	SH		SOLE		0	0	100
DOVER CORP	COM	260003108	4,614	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	10,322	100	SH		SOLE		0	0	100
NOVO-NORDISK A S	ADR	670100205	47,173	456	SH		SOLE		0	0	456
HARTFORD FINL SVCS GROUP INC	COM	416515104	643	8	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	83,036	341	SH		SOLE		0	0	341
ENTERPRISE PRODS PARTNERS L	COM	293792107	76,837	2,916	SH		SOLE		0	0	2,916
METLIFE INC	COM	59156R108	42,519	643	SH		SOLE		0	0	643
YUM BRANDS INC	COM	988498101	193,488	1,481	SH		SOLE		0	0	1,481
LEONARDO DRS INC	COM	52661A108	14,028	700	SH		SOLE		0	0	700
AMPHENOL CORP NEW	CL A	032095101	121,533	1,226	SH		SOLE		0	0	1,226
TC ENERGY CORP	COM	87807B107	5,082	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	122,220	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1,830	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	33,276	369	SH		SOLE		0	0	369
BALL CORP	COM	058498106	5,637	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	10,476	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	808,665	5,789	SH		SOLE		0	0	5,789
SPDR GOLD TR	GOLD SHS	78463V107	29,058	152	SH		SOLE		0	0	152
WEC ENERGY GROUP INC	COM	92939U106	9,259	110	SH		SOLE		0	0	110
DENTSPLY SIRONA INC	COM	24906P109	32,031	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	36,015	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	32,762	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	3,485	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	8,561,865	57,270	SH		SOLE		183	0	57,087
CELANESE CORP DEL	COM	150870103	14,760	95	SH		SOLE		0	0	95
REGENERON PHARMACEUTICALS	COM	75886F107	131,744	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,081	116	SH		SOLE		0	0	116
VANGUARD INDEX FDS	MID CAP ETF	922908629	81,889	352	SH		SOLE		0	0	352
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,913,396	32,858	SH		SOLE		0	0	32,858
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	901,369	10,201	SH		SOLE		0	0	10,201
NUVEEN MUN INCOME FD INC	COM	67062J102	9,200	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	84,340	250	SH		SOLE		0	0	250
CHENIERE ENERGY INC	COM NEW	16411R208	8,877	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	34,096	42	SH		SOLE		0	0	42
OLIN CORP	COM PAR $1	680665205	4,694	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	33,034	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,325,364	10,900	SH		SOLE		0	0	10,900
VANGUARD INDEX FDS	GROWTH ETF	922908736	173,471	558	SH		SOLE		0	0	558
ASHLAND INC	COM	044186104	16,862	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	384,977	32,570	SH		SOLE		0	0	32,570
OSHKOSH CORP	COM	688239201	2,060	19	SH		SOLE		0	0	19
REPUBLIC SVCS INC	COM	760759100	5,937	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109	1,135	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	167,184	440	SH		SOLE		0	0	440
HALOZYME THERAPEUTICS INC	COM	40637H109	11,088	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	11,070	879	SH		SOLE		0	0	879
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,169,769	364,172	SH		SOLE		0	0	364,172
NUVEEN MUN VALUE FD INC	COM	670928100	13,854,626	1,611,003	SH		SOLE		0	0	1,611,003
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,252	600	SH		SOLE		0	0	600
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,723	819	SH		SOLE		0	0	819
WESTERN ASSET HIGH INCOME OP	COM	95766K109	502,665	130,224	SH		SOLE		0	0	130,224
CANADIAN NAT RES LTD	COM	136385101	22,277	340	SH		SOLE		0	0	340
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	29,012	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	476,303	4,105	SH		SOLE		0	0	4,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,127	110	SH		SOLE		0	0	110
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,780	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	3,907	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	266,257	578	SH		SOLE		0	0	578
ATI INC	COM	01741R102	2,274	50	SH		SOLE		0	0	50
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,923	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	150,777	1,100	SH		SOLE		0	0	1,100
UFP INDUSTRIES INC	COM	90278Q108	43,691	348	SH		SOLE		0	0	348
LINCOLN ELEC HLDGS INC	COM	533900106	120,397	554	SH		SOLE		0	0	554
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,863	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	108,160	2,000	SH		SOLE		0	0	2,000
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,309	629	SH		SOLE		0	0	629
SPDR SER TR	S&P DIVID ETF	78464A763	102,225	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	64,956	179	SH		SOLE		0	0	179
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,287	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,642	167	SH		SOLE		0	0	167
ISHARES TR	EAFE VALUE ETF	464288877	103,419	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	9,685	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,984	1,420	SH		SOLE		0	0	1,420
SALESFORCE INC	COM	79466L302	51,312	195	SH		SOLE		0	0	195
TELLURIAN INC NEW	COM	87968A104	9	12	SH		SOLE		0	0	12
NOVAVAX INC	COM NEW	670002401	120	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	7,289	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,636	2,188	SH		SOLE		0	0	2,188
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,225	891	SH		SOLE		0	0	891
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,005,863	97,373	SH		SOLE		0	0	97,373
TEXAS ROADHOUSE INC	COM	882681109	51,214	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,285,958	263,663	SH		SOLE		0	0	263,663
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,491	214	SH		SOLE		0	0	214
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	17,267	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	1,017,724	132,172	SH		SOLE		0	0	132,172
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	683,502	64,910	SH		SOLE		0	0	64,910
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	396,350	35,611	SH		SOLE		0	0	35,611
ROPER TECHNOLOGIES INC	COM	776696106	5,997	11	SH		SOLE		0	0	11
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54,666	200	SH		SOLE		0	0	200
NUVEEN N Y MUN VALUE FD	COM	67062M105	6,439,994	777,777	SH		SOLE		0	0	777,777
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,521	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,086,987	98,459	SH		SOLE		0	0	98,459
VANGUARD WORLD FDS	INF TECH ETF	92204A702	143,748	297	SH		SOLE		0	0	297
SPDR SER TR	S&P BIOTECH	78464A870	24,555	275	SH		SOLE		0	0	275
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	10,190	880	SH		SOLE		0	0	880
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	90,691	8,629	SH		SOLE		0	0	8,629
HESS CORP	COM	42809H107	32,436	225	SH		SOLE		0	0	225
QURATE RETAIL INC	COM SER A	74915M100	243	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,326	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	15,486	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	11,597	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	365,884	30,389	SH		SOLE		0	0	30,389
MASTERCARD INCORPORATED	CL A	57636Q104	78,051	183	SH		SOLE		0	0	183
MEDIFAST INC	COM	58470H101	1,681	25	SH		SOLE		0	0	25
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,276	156	SH		SOLE		0	0	156
BCE INC	COM NEW	05534B760	1,969	50	SH		SOLE		0	0	50
TRAVEL PLUS LEISURE CO	COM	894164102	18,763	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,013,164	15,869	SH		SOLE		0	0	15,869
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,133,279	21,950	SH		SOLE		0	0	21,950
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,046	29	SH		SOLE		0	0	29
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,420	900	SH		SOLE		0	0	900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,614	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	16,183,002	153,787	SH		SOLE		0	0	153,787
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	8,635	806	SH		SOLE		0	0	806
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	346,352	31,231	SH		SOLE		0	0	31,231
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,040,325	88,014	SH		SOLE		0	0	88,014
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,652,539	332,049	SH		SOLE		0	0	332,049
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	3,317,423	376,125	SH		SOLE		0	0	376,125
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,061,080	23,200	SH		SOLE		0	0	23,200
HEICO CORP NEW	CL A	422806208	484,627	3,402	SH		SOLE		0	0	3,402
GARTNER INC	COM	366651107	131,273	291	SH		SOLE		0	0	291
HEICO CORP NEW	COM	422806109	53,773	301	SH		SOLE		0	0	301
MARTIN MARIETTA MATLS INC	COM	573284106	41,410	83	SH		SOLE		0	0	83
METTLER TOLEDO INTERNATIONAL	COM	592688105	242,592	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	6,155,047	958,730	SH		SOLE		0	0	958,730
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,033	18	SH		SOLE		0	0	18
TRANSDIGM GROUP INC	COM	893641100	4,046	4	SH		SOLE		0	0	4
INVESCO TR INVT GRADE NEW YO	COM	46131T101	27,722	2,663	SH		SOLE		0	0	2,663
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,488	209	SH		SOLE		0	0	209
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	1,142,306	97,218	SH		SOLE		0	0	97,218
SL GREEN RLTY CORP	COM	78440X887	316	7	SH		SOLE		0	0	7
CAMBRIDGE BANCORP	COM	132152109	34,700	500	SH		SOLE		0	0	500
EATON VANCE SHORT DURATION D	COM	27828V104	4,924	474	SH		SOLE		0	0	474
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,086	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	83,671	577	SH		SOLE		0	0	577
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,008	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	28,574	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,803,800	49,943	SH		SOLE		0	0	49,943
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	85,490	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SHORT TREAS BD	464288679	1,872,871	17,006	SH		SOLE		0	0	17,006
ISHARES TR	IBOXX HI YD ETF	464288513	13,930	180	SH		SOLE		0	0	180
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	368,304	4,782	SH		SOLE		0	0	4,782
DELTA AIR LINES INC DEL	COM NEW	247361702	113,610	2,824	SH		SOLE		0	0	2,824
MARKETAXESS HLDGS INC	COM	57060D108	2,050	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,499	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	129,946	1,767	SH		SOLE		0	0	1,767
ISHARES TR	MSCI KLD400 SOC	464288570	4,097	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	180,578	1,607	SH		SOLE		0	0	1,607
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	95,414	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,787,332	219,919	SH		SOLE		0	0	219,919
BLACKSTONE INC	COM	09260D107	62,318	476	SH		SOLE		0	0	476
ISHARES TR	MBS ETF	464288588	21,615,944	229,761	SH		SOLE		0	0	229,761
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	16,973	520	SH		SOLE		0	0	520
TE CONNECTIVITY LTD	SHS	H84989104	14,176	101	SH		SOLE		0	0	101
ISHARES TR	3 7 YR TREAS BD	464288661	25,769	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,746	420	SH		SOLE		0	0	420
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,763,954	162,087	SH		SOLE		0	0	162,087
ISHARES TR	NATIONAL MUN ETF	464288414	2,571,267	23,718	SH		SOLE		0	0	23,718
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,523,834	32,422	SH		SOLE		0	0	32,422
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,726,078	49,779	SH		SOLE		0	0	49,779
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,839	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	12,271	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	197,716	16,784	SH		SOLE		0	0	16,784
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,189	212	SH		SOLE		0	0	212
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	8,317,701	166,621	SH		SOLE		0	0	166,621
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,507,914	145,075	SH		SOLE		0	0	145,075
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,903	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,185,942	19,159	SH		SOLE		0	0	19,159
ISHARES TR	CRE U S REIT ETF	464288521	112,380	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	254,102	976	SH		SOLE		0	0	976
PHILIP MORRIS INTL INC	COM	718172109	90,821	965	SH		SOLE		0	0	965
NORTHERN OIL & GAS INC	COM	665531307	20,389	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	46,124	1,615	SH		SOLE		0	0	1,615
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,198	68	SH		SOLE		0	0	68
ISHARES TR	MSCI ACWI EX US	464288240	271,022	5,310	SH		SOLE		0	0	5,310
SPDR SER TR	PORTFOLIO LN TSR	78464A664	722,946	24,912	SH		SOLE		0	0	24,912
WISDOMTREE TR	INDIA ERNGS FD	97717W422	38,540	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	2,799	84	SH		SOLE		0	0	84
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,544,964	27,638	SH		SOLE		0	0	27,638
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,152,955	122,110	SH		SOLE		0	0	122,110
ISHARES TR	NEW YORK MUN ETF	464288323	215,951	3,992	SH		SOLE		0	0	3,992
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	19,392	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,927,399	83,365	SH		SOLE		0	0	83,365
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,872	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,439,430	60,918	SH		SOLE		0	0	60,918
PURE CYCLE CORP	COM NEW	746228303	105	10	SH		SOLE		0	0	10
MOLECULAR TEMPLATES INC	COM NEW	608550208	22	6	SH		SOLE		0	0	6
PDF SOLUTIONS INC	COM	693282105	2,893	90	SH		SOLE		0	0	90
LIGHTWAVE LOGIC INC	COM	532275104	2,415	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	63,912	628	SH		SOLE		0	0	628
AGNC INVT CORP	COM	00123Q104	12,329	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	3,610	500	SH		SOLE		0	0	500
BLACKROCK CAP INVT CORP	COM	092533108	360	93	SH		SOLE		0	0	93
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	15,943	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174	462,109	5,684	SH		SOLE		0	0	5,684
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,769,845	17,203	SH		SOLE		0	0	17,203
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,427,596	242,608	SH		SOLE		0	0	242,608
LENDINGTREE INC NEW	COM	52603B107	849	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,990	1,932	SH		SOLE		0	0	1,932
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	948	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,543	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11,194,455	821,310	SH		SOLE		0	0	821,310
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,748	366	SH		SOLE		0	0	366
BROADCOM INC	COM	11135F101	171,903	154	SH		SOLE		0	0	154
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,106	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	56,680	1,000	SH		SOLE		0	0	1,000
FORTINET INC	COM	34959E109	1,756	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,087,458	55,460	SH		SOLE		0	0	55,460
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,969,836	80,353	SH		SOLE		0	0	80,353
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,203,710	180,917	SH		SOLE		0	0	180,917
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,356,248	69,229	SH		SOLE		0	0	69,229
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,887,423	82,291	SH		SOLE		0	0	82,291
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,401,400	19,991	SH		SOLE		0	0	19,991
PIMCO ETF TR	INTER MUN BD ACT	72201R866	10,560	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,122,294	18,919	SH		SOLE		0	0	18,919
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,603,606	164,643	SH		SOLE		344	0	164,299
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,207,493	26,046	SH		SOLE		0	0	26,046
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,991,449	200,385	SH		SOLE		0	0	200,385
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,383,906	96,164	SH		SOLE		0	0	96,164
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8,988	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,802	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,922,971	226,279	SH		SOLE		371	0	225,908
CARDIFF ONCOLOGY INC	COM	14147L108	22,200	15,000	SH		SOLE		0	0	15,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,312,154	234,565	SH		SOLE		0	0	234,565
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,613	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	62,718	3,972	SH		SOLE		0	0	3,972
TESLA INC	COM	88160R101	1,186,244	4,774	SH		SOLE		0	0	4,774
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,322,971	89,225	SH		SOLE		0	0	89,225
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	683,505	13,747	SH		SOLE		0	0	13,747
NXP SEMICONDUCTORS N V	COM	N6596X109	2,067	9	SH		SOLE		0	0	9
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	42,845	2,635	SH		SOLE		0	0	2,635
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,871,304	93,320	SH		SOLE		0	0	93,320
PIMCO ETF TR	INV GRD CRP BD	72201R817	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	90,191	1,156	SH		SOLE		1,156	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,258,449	5,170	SH		SOLE		0	0	5,170
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	166,165	3,902	SH		SOLE		0	0	3,902
SABRA HEALTH CARE REIT INC	COM	78573L106	1,427	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	109,216	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747	33,533,014	340,126	SH		SOLE		207	0	339,919
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,044,453	485,005	SH		SOLE		0	0	485,005
VANGUARD STAR FDS	VG TL INTL STK F	921909768	950,292	16,396	SH		SOLE		0	0	16,396
SPDR SER TR	BLOOMBERG EMERGI	78464A391	540,877	25,465	SH		SOLE		0	0	25,465
HCA HEALTHCARE INC	COM	40412C101	812	3	SH		SOLE		0	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	13,128	51	SH		SOLE		0	0	51
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,096,249	43,330	SH		SOLE		0	0	43,330
MARATHON PETE CORP	COM	56585A102	125,665	847	SH		SOLE		0	0	847
ISHARES INC	EM MKT SM-CP ETF	464286475	146,086	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,328	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,727	732	SH		SOLE		0	0	732
ISHARES TR	MSCI USA MIN VOL	46429B697	178,142	2,283	SH		SOLE		0	0	2,283
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,292	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	36,710	321	SH		SOLE		0	0	321
ISHARES INC	MSCI EMERG MRKT	464286533	953,480	17,152	SH		SOLE		0	0	17,152
ISHARES INC	JP MORGAN EM ETF	464286517	735,869	20,040	SH		SOLE		0	0	20,040
ISHARES INC	FRONTIER AND SEL	464286145	1,578	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	26,761	201	SH		SOLE		0	0	201
EPAM SYS INC	COM	29414B104	32,707	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	968	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	15,716,808	335,901	SH		SOLE		0	0	335,901
META PLATFORMS INC	CL A	30303M102	390,064	1,102	SH		SOLE		0	0	1,102
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,885	120	SH		SOLE		0	0	120
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	575	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102	36,737	52	SH		SOLE		0	0	52
PALO ALTO NETWORKS INC	COM	697435105	9,731	33	SH		SOLE		0	0	33
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	672,422	32,328	SH		SOLE		0	0	32,328
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,648	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	426	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	17,010,890	336,317	SH		SOLE		0	0	336,317
ISHARES TR	CORE MSCI TOTAL	46432F834	4,429,104	68,214	SH		SOLE		0	0	68,214
ISHARES TR	CORE MSCI EAFE	46432F842	12,095,622	171,935	SH		SOLE		0	0	171,935
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	46,778	985	SH		SOLE		0	0	985
ISHARES TR	GNMA BOND ETF	46429B333	146,822	3,318	SH		SOLE		0	0	3,318
ABBVIE INC	COM	00287Y109	159,778	1,031	SH		SOLE		0	0	1,031
ZOETIS INC	CL A	98978V103	41,842	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	70,385	439	SH		SOLE		0	0	439
IQVIA HLDGS INC	COM	46266C105	6,941	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	681	11	SH		SOLE		0	0	11
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,180	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12,027	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	27,710	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,263,785	8,589	SH		SOLE		0	0	8,589
PRECIGEN INC	COM	74017N105	4,020	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	177,632	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	10,589	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,377	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	535,001	10,874	SH		SOLE		0	0	10,874
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,729,675	41,007	SH		SOLE		0	0	41,007
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	353,350	15,967	SH		SOLE		0	0	15,967
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	40,408	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	129,990	2,667	SH		SOLE		0	0	2,667
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39,951	775	SH		SOLE		0	0	775
ISHARES TR	HDG MSCI EAFE	46434V803	150,208	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	625,447	4,438	SH		SOLE		0	0	4,438
ISHARES TR	CORE MSCI EURO	46434V738	11,004	200	SH		SOLE		0	0	200
RELMADA THERAPEUTICS INC	COM	75955J402	89,739	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	764	20	SH		SOLE		0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,876	50	SH		SOLE		0	0	50
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,462	60	SH		SOLE		0	0	60
AVANOS MED INC	COM	05350V106	2,098	94	SH		SOLE		0	0	94
ARK ETF TR	INNOVATION ETF	00214Q104	10,474	200	SH		SOLE		0	0	200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	7,076	532	SH		SOLE		0	0	532
URBAN EDGE PPTYS	COM	91704F104	6,222	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	858,956	32,231	SH		SOLE		0	0	32,231
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	261,142	6,488	SH		SOLE		0	0	6,488
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	36,004	1,000	SH		SOLE		0	0	1,000
ETSY INC	COM	29786A106	162	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	79,880	866	SH		SOLE		0	0	866
CHEMOURS CO	COM	163851108	946	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	16,119	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	17,016	460	SH		SOLE		0	0	460
PAYPAL HLDGS INC	COM	70450Y103	3,071	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,972,864	77,823	SH		SOLE		420	0	77,403
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,618	401	SH		SOLE		0	0	401
PJT PARTNERS INC	COM CL A	69343T107	1,528	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,527	687	SH		SOLE		0	0	687
AXSOME THERAPEUTICS INC	COM	05464T104	169,925	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	217,142	5,595	SH		SOLE		0	0	5,595
FORTIVE CORP	COM	34959J108	1,693	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	210,057	6,552	SH		SOLE		0	0	6,552
ISHARES TR	ESG AW MSCI EAFE	46435G516	19,716	261	SH		SOLE		0	0	261
VALVOLINE INC	COM	92047W101	20,631	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,228	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,713	91	SH		SOLE		0	0	91
YUM CHINA HLDGS INC	COM	98850P109	61,618	1,452	SH		SOLE		0	0	1,452
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	35,889	920	SH		SOLE		0	0	920
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,297	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	148,942	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,988	102	SH		SOLE		0	0	102
SNAP INC	CL A	83304A106	16,930	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	181	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	194,102	1,850	SH		SOLE		0	0	1,850
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	386,531	12,549	SH		SOLE		0	0	12,549
JBG SMITH PPTYS	COM	46590V100	5,800	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	370	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	102,970	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,231	42	SH		SOLE		0	0	42
VICI PPTYS INC	COM	925652109	12,316	386	SH		SOLE		0	0	386
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	61,578	2,200	SH		SOLE		0	0	2,200
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	217,794	6,065	SH		SOLE		0	0	6,065
ISHARES TR	BROAD USD HIGH	46435U853	109	3	SH		SOLE		0	0	3
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	146,743	5,445	SH		SOLE		0	0	5,445
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	66,304	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	2,532	231	SH		SOLE		0	0	231
INSPIRE MED SYS INC	COM	457730109	1,017	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,597	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	162,949	4,287	SH		SOLE		0	0	4,287
EVERGY INC	COM	30034W106	16,286	312	SH		SOLE		0	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	133	2	SH		SOLE		0	0	2
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	61,570	1,088	SH		SOLE		0	0	1,088
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	34,176	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	13,580	250	SH		SOLE		0	0	250
NIO INC	SPON ADS	62914V106	780	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	21,880	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,069,630	12,575	SH		SOLE		0	0	12,575
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	187,068	3,384	SH		SOLE		0	0	3,384
LINDE PLC	SHS	G54950103	62,839	153	SH		SOLE		0	0	153
NIKOLA CORP	COM	654110105	2	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	166,280	1,672	SH		SOLE		0	0	1,672
DELL TECHNOLOGIES INC	CL C	24703L202	32,589	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	2,303	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	3	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	75	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	2,187	28	SH		SOLE		0	0	28
UBER TECHNOLOGIES INC	COM	90353T100	123	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	28,147	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	8,242	172	SH		SOLE		0	0	172
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,304	262	SH		SOLE		0	0	262
DATADOG INC	CL A COM	23804L103	36,414	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,996	492	SH		SOLE		0	0	492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,683,865	41,023	SH		SOLE		0	0	41,023
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,309,634	212,258	SH		SOLE		0	0	212,258
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,674,576	27,711	SH		SOLE		0	0	27,711
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,944,939	31,124	SH		SOLE		0	0	31,124
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,008,540	71,086	SH		SOLE		0	0	71,086
BIONTECH SE	SPONSORED ADS	09075V102	52,770	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	84,192	2,400	SH		SOLE		0	0	2,400
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,464	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	20,108	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	11,184	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,749	50	SH		SOLE		0	0	50
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,615,297	225,544	SH		SOLE		0	0	225,544
IAC INC	COM NEW	44891N208	22,000	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	33,069	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	271,572	6,820	SH		SOLE		0	0	6,820
ISHARES TR	ESG EAFE ETF	46436E759	30,024	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,923	171	SH		SOLE		0	0	171
QUANTUMSCAPE CORP	COM CL A	74767V109	14	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	398	2	SH		SOLE		0	0	2
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,340	2,000	SH		SOLE		0	0	2,000
LUCID GROUP INC	COM	549498103	17	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	311	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	274,823	6,570	SH		SOLE		0	0	6,570
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	176,339	3,800	SH		SOLE		0	0	3,800
STEM INC	COM	85859N102	49,831	12,843	SH		SOLE		0	0	12,843
VIATRIS INC	COM	92556V106	2,791	258	SH		SOLE		0	0	258
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,543,256	347,166	SH		SOLE		0	0	347,166
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,798,715	132,637	SH		SOLE		0	0	132,637
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,342,297	138,627	SH		SOLE		0	0	138,627
NUVATION BIO INC	COM CL A	67080N101	20,766	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	198	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	187,520	4,000	SH		SOLE		0	0	4,000
AFFIRM HLDGS INC	COM CL A	00827B106	5,405	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	14,008	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COM NEW	25703A203	7,964	1,720	SH		SOLE		0	0	1,720
ENOVIX CORPORATION	COM	293594107	6,260	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,172,337	25,185	SH		SOLE		0	0	25,185
OLO INC	CL A	68134L109	47,791	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	8	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	3,478	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	2,670	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	2,898	201	SH		SOLE		0	0	201
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,929,224	56,516	SH		SOLE		0	0	56,516
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,929,318	168,639	SH		SOLE		0	0	168,639
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,315,217	22,060	SH		SOLE		0	0	22,060
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	286,402	5,473	SH		SOLE		0	0	5,473
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,562,040	45,461	SH		SOLE		1,898	0	43,563
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	798,729	32,708	SH		SOLE		0	0	32,708
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,410	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	17,870	3,081	SH		SOLE		0	0	3,081
CLEAR SECURE INC	COM CL A	18467V109	8,260	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,741	196	SH		SOLE		0	0	196
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10,390	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	14	2	SH		SOLE		0	0	2
BLEND LABS INC	CL A	09352U108	1,459	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	79,992	3,014	SH		SOLE		0	0	3,014
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,089,873	18,869	SH		SOLE		0	0	18,869
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	169,992	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,211,958	48,117	SH		SOLE		1,026	0	47,091
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	3,140,126	60,997	SH		SOLE		0	0	60,997
SYLVAMO CORP	COMMON STOCK	871332102	1,670	34	SH		SOLE		0	0	34
PIMCO ETF TR	MUNI INCOME OPP	72201R635	14,080	310	SH		SOLE		0	0	310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	600	SH	Put	SOLE		0	0	600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,434	454	SH		SOLE		0	0	454
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	227,659	5,515	SH		SOLE		0	0	5,515
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	5,554,510	118,156	SH		SOLE		0	0	118,156
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	246,726	5,819	SH		SOLE		0	0	5,819
IMMIX BIOPHARMA INC	COM	45258H106	8,996	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	570,647	11,176	SH		SOLE		0	0	11,176
CONSTELLATION ENERGY CORP	COM	21037T109	66,394	568	SH		SOLE		0	0	568
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,439,930	85,282	SH		SOLE		0	0	85,282
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	257,508	11,324	SH		SOLE		0	0	11,324
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,249,627	42,913	SH		SOLE		0	0	42,913
ZIMVIE INC	COM	98888T107	284	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	219,703	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	242,478	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,684,451	65,645	SH		SOLE		0	0	65,645
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	523,513	20,303	SH		SOLE		0	0	20,303
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	28,734	1,126	SH		SOLE		0	0	1,126
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	115,943	4,797	SH		SOLE		0	0	4,797
EMBECTA CORP	COMMON STOCK	29082K105	1,098	58	SH		SOLE		0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,140	2,000	SH	Put	SOLE		0	0	2,000
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	23,128	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	432,860	17,177	SH		SOLE		0	0	17,177
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	309,213	12,388	SH		SOLE		0	0	12,388
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	769,071	31,717	SH		SOLE		0	0	31,717
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	59,850	1,608	SH		SOLE		0	0	1,608
HALEON PLC	SPON ADS	405552100	9,876	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	1,099,674	37,076	SH		SOLE		0	0	37,076
ISHARES TR	20+ YEAR TR BD	46436E338	10,599,115	385,843	SH		SOLE		0	0	385,843
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	406	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	10,891	340	SH		SOLE		0	0	340
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	10,436	330	SH		SOLE		0	0	330
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	337,449	10,840	SH		SOLE		0	0	10,840
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	600	SH	Put	SOLE		0	0	600
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	271,501	10,037	SH		SOLE		0	0	10,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,941	232	SH		SOLE		0	0	232
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	600	SH	Put	SOLE		0	0	600
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	10,377,410	209,687	SH		SOLE		0	0	209,687
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	45,803	900	SH		SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,490	600	SH	Put	SOLE		0	0	600
BANK NEW YORK MELLON CORP	COM	064058100	9,109	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	888	3,700	SH	Put	SOLE		0	0	3,700
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	499,129	9,837	SH		SOLE		0	0	9,837
VERALTO CORP	COM SHS	92338C103	1,810	22	SH		SOLE		0	0	22
WK KELLOGG CO	COM SHS	92942W107	78	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	960	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	146	6	SH		SOLE		0	0	6
NET LEASE OFFICE PROPERTIES	COM	64110Y108	850	46	SH		SOLE		0	0	46
ELI LILLY & CO	COM	532457108	13,275	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,408	6,200	SH	Put	SOLE		0	0	6,200
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	17,784	671	SH		SOLE		0	0	671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,976	4,300	SH	Put	SOLE		0	0	4,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316	400	SH	Put	SOLE		0	0	400
APPLE INC	COM	037833100	29,040	11,000	SH	Put	SOLE		0	0	11,000
WORTHINGTON STL INC	COM SHS	982104101	14,050	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,990	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,010	1,000	SH	Put	SOLE		0	0	1,000