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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	4,447,930	11,372	SH		SOLE		0	0	11,372
ISHARES TR	CORE S&P MCP ETF	464287507	1,302,655	22,260	SH		SOLE		0	0	22,260
ISHARES TR	S&P MC 400VL ETF	464287705	74,430	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	15,860	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,758,052	91,487	SH		SOLE		135	0	91,352
ISHARES TR	SP SMCP600VL ETF	464287879	2,705,371	27,813	SH		SOLE		0	0	27,813
ISHARES TR	S&P SML 600 GWT	464287887	15,925	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	5,767,156	31,686	SH		SOLE		0	0	31,686
ISHARES TR	CORE S&P500 ETF	464287200	83,652,930	152,866	SH		SOLE		50	0	152,816
ISHARES TR	S&P 500 GRWT ETF	464287309	290,853	3,143	SH		SOLE		0	0	3,143
ISHARES TR	RUS 1000 ETF	464287622	14,994,528	50,395	SH		SOLE		0	0	50,395
ISHARES TR	RUS 1000 VAL ETF	464287598	407,039	2,333	SH		SOLE		0	0	2,333
ISHARES TR	RUS 1000 GRW ETF	464287614	930,594	2,553	SH		SOLE		0	0	2,553
ISHARES TR	RUSSELL 2000 ETF	464287655	1,196,730	5,898	SH		SOLE		0	0	5,898
ISHARES TR	RUS 2000 VAL ETF	464287630	97,015	637	SH		SOLE		0	0	637
ISHARES TR	CORE S&P US VLU	464287663	12,524,601	142,115	SH		SOLE		0	0	142,115
ISHARES TR	CORE S&P US GWT	464287671	183,316	1,438	SH		SOLE		0	0	1,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	94,709	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,006,322	27,574	SH		SOLE		0	0	27,574
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	60,236	884	SH		SOLE		0	0	884
ADOBE INC	COM	00724F101	171,662	309	SH		SOLE		0	0	309
AUTODESK INC	COM	052769106	2,969	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	6,682	90	SH		SOLE		0	0	90
AMAZON COM INC	COM	023135106	765,077	3,959	SH		SOLE		0	0	3,959
BLACKROCK FLOATING RATE INC	COM	091941104	1,276	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	5	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	52,772	1,271	SH		SOLE		0	0	1,271
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,550,615	18,561	SH		SOLE		0	0	18,561
HOWMET AEROSPACE INC	COM	443201108	621	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	5,268	13	SH		SOLE		0	0	13
TCW STRATEGIC INCOME FD INC	COM	872340104	489,618	103,295	SH		SOLE		0	0	103,295
EMERSON ELEC CO	COM	291011104	395,144	3,587	SH		SOLE		0	0	3,587
EXPEDITORS INTL WASH INC	COM	302130109	66,014	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	159,259	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	100,739	548	SH		SOLE		0	0	548
IRON MTN INC DEL	COM	46284V101	448	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	17,492	610	SH		SOLE		0	0	610
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,652	12	SH		SOLE		0	0	12
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	565,373	65,210	SH		SOLE		0	0	65,210
EVERSOURCE ENERGY	COM	30040W108	56,143	990	SH		SOLE		0	0	990
REALTY INCOME CORP	COM	756109104	21,551	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	45,439	557	SH		SOLE		0	0	557
PERRIGO CO PLC	SHS	G97822103	7,704	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	47,010	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	1,381,274	2,883	SH		SOLE		0	0	2,883
MORGAN STANLEY EMERGING MKTS	COM	617477104	264,827	58,076	SH		SOLE		0	0	58,076
AMGEN INC	COM	031162100	97,484	312	SH		SOLE		0	0	312
ABBOTT LABS	COM	002824100	169,789	1,634	SH		SOLE		0	0	1,634
ADVANCED MICRO DEVICES INC	COM	007903107	95,704	590	SH		SOLE		0	0	590
EBAY INC.	COM	278642103	27,773	517	SH		SOLE		0	0	517
ALTRIA GROUP INC	COM	02209S103	32,730	719	SH		SOLE		0	0	719
GSK PLC	SPONSORED ADR	37733W204	36,960	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	136,913	4,421	SH		SOLE		0	0	4,421
ILLINOIS TOOL WKS INC	COM	452308109	48,340	204	SH		SOLE		0	0	204
ISHARES TR	RUS 2000 GRW ETF	464287648	65,370	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	31,403	2,210	SH		SOLE		0	0	2,210
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,025	701	SH		SOLE		0	0	701
ORACLE CORP	COM	68389X105	132,587	939	SH		SOLE		0	0	939
QUALCOMM INC	COM	747525103	85,286	428	SH		SOLE		0	0	428
DISNEY WALT CO	COM	254687106	196,618	1,980	SH		SOLE		0	0	1,980
HONEYWELL INTL INC	COM	438516106	178,147	834	SH		SOLE		0	0	834
SHERWIN WILLIAMS CO	COM	824348106	18,503	62	SH		SOLE		0	0	62
US BANCORP DEL	COM NEW	902973304	45,298	1,141	SH		SOLE		0	0	1,141
JOHNSON & JOHNSON	COM	478160104	430,587	2,946	SH		SOLE		0	0	2,946
MEDTRONIC PLC	SHS	G5960L103	12,471	158	SH		SOLE		0	0	158
PFIZER INC	COM	717081103	114,170	4,080	SH		SOLE		0	0	4,080
EXELON CORP	COM	30161N101	58,422	1,688	SH		SOLE		0	0	1,688
KROGER CO	COM	501044101	55,050	1,103	SH		SOLE		0	0	1,103
LOWES COS INC	COM	548661107	91,932	417	SH		SOLE		0	0	417
ISHARES TR	MSCI EAFE ETF	464287465	1,305,839	16,671	SH		SOLE		0	0	16,671
CHEVRON CORP NEW	COM	166764100	482,568	3,085	SH		SOLE		0	0	3,085
MOTOROLA SOLUTIONS INC	COM NEW	620076307	48,399	125	SH		SOLE		0	0	125
MICROSOFT CORP	COM	594918104	4,127,378	9,235	SH		SOLE		0	0	9,235
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,585	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	33,802	247	SH		SOLE		0	0	247
AT&T INC	COM	00206R102	173,983	9,104	SH		SOLE		0	0	9,104
PRUDENTIAL FINL INC	COM	744320102	19,219	164	SH		SOLE		0	0	164
NCR VOYIX CORPORATION	COM	62886E108	148	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	27,224	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	445,060	9,368	SH		SOLE		0	0	9,368
DNP SELECT INCOME FD INC	COM	23325P104	484,508	58,943	SH		SOLE		0	0	58,943
INTERNATIONAL BUSINESS MACHS	COM	459200101	449,519	2,599	SH		SOLE		0	0	2,599
COCA COLA CO	COM	191216100	183,821	2,888	SH		SOLE		0	0	2,888
LOCKHEED MARTIN CORP	COM	539830109	90,709	194	SH		SOLE		0	0	194
PEPSICO INC	COM	713448108	785,642	4,763	SH		SOLE		0	0	4,763
PPG INDS INC	COM	693506107	25,807	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	430,966	1,267	SH		SOLE		0	0	1,267
JOHNSON CTLS INTL PLC	SHS	G51502105	58,133	875	SH		SOLE		0	0	875
VERIZON COMMUNICATIONS INC	COM	92343V104	188,750	4,577	SH		SOLE		0	0	4,577
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,112,901	39,751	SH		SOLE		0	0	39,751
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,612	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	236,348	2,915	SH		SOLE		0	0	2,915
ISHARES TR	RUS MDCP VAL ETF	464287473	31,755	263	SH		SOLE		0	0	263
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,922	135	SH		SOLE		0	0	135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,053	220	SH		SOLE		0	0	220
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	166,174	4,042	SH		SOLE		0	0	4,042
SELECT SECTOR SPDR TR	INDL	81369Y704	51,064	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528,021	2,334	SH		SOLE		0	0	2,334
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	103,483	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	125,309	687	SH		SOLE		0	0	687
ISHARES TR	ISHARES BIOTECH	464287556	82,768	603	SH		SOLE		0	0	603
ISHARES TR	EXPND TEC SC ETF	464287549	104,684	1,110	SH		SOLE		0	0	1,110
SPDR SER TR	NYSE TECH ETF	78464A102	37,293	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202	5	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	322,018	1,764	SH		SOLE		0	0	1,764
SCHWAB CHARLES CORP	COM	808513105	13,485	183	SH		SOLE		0	0	183
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,509	538	SH		SOLE		0	0	538
BANK AMERICA CORP	COM	060505104	97,556	2,453	SH		SOLE		0	0	2,453
STARBUCKS CORP	COM	855244109	68,430	879	SH		SOLE		0	0	879
ANALOG DEVICES INC	COM	032654105	82,630	362	SH		SOLE		0	0	362
AUTOMATIC DATA PROCESSING IN	COM	053015103	142,498	597	SH		SOLE		0	0	597
EXXON MOBIL CORP	COM	30231G102	460,292	3,998	SH		SOLE		0	0	3,998
AFLAC INC	COM	001055102	20,196	226	SH		SOLE		0	0	226
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,361	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	19,094	282	SH		SOLE		0	0	282
APPLIED MATLS INC	COM	038222105	101,948	432	SH		SOLE		0	0	432
ELEVANCE HEALTH INC	COM	036752103	15,172	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	7,270	46	SH		SOLE		0	0	46
UNION PAC CORP	COM	907818108	604,340	2,671	SH		SOLE		0	0	2,671
UNILEVER PLC	SPON ADR NEW	904767704	26,230	477	SH		SOLE		0	0	477
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,979	269	SH		SOLE		0	0	269
TEXAS INSTRS INC	COM	882508104	167,879	863	SH		SOLE		0	0	863
BAXTER INTL INC	COM	071813109	18,494	553	SH		SOLE		0	0	553
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	301,213	1,733	SH		SOLE		0	0	1,733
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,084	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	10,032	102	SH		SOLE		0	0	102
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,934	44	SH		SOLE		0	0	44
COMMERCE BANCSHARES INC	COM	200525103	1,562	28	SH		SOLE		0	0	28
TARGET CORP	COM	87612E106	29,164	197	SH		SOLE		0	0	197
CULLEN FROST BANKERS INC	COM	229899109	1,829	18	SH		SOLE		0	0	18
COLGATE PALMOLIVE CO	COM	194162103	547,363	5,641	SH		SOLE		0	0	5,641
CAPITAL ONE FINL CORP	COM	14040H105	56,765	410	SH		SOLE		0	0	410
COTERRA ENERGY INC	COM	127097103	3,094	116	SH		SOLE		0	0	116
COSTCO WHSL CORP NEW	COM	22160K105	1,339,584	1,576	SH		SOLE		0	0	1,576
ELI LILLY & CO	COM	532457108	1,630,207	1,801	SH		SOLE		0	0	1,801
CVS HEALTH CORP	COM	126650100	143,468	2,429	SH		SOLE		0	0	2,429
DIAGEO PLC	SPON ADR NEW	25243Q205	72,537	575	SH		SOLE		0	0	575
SCHLUMBERGER LTD	COM STK	806857108	9,436	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	40,975	164	SH		SOLE		0	0	164
MCKESSON CORP	COM	58155Q103	1,752	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	461,950	3,731	SH		SOLE		0	0	3,731
MICRON TECHNOLOGY INC	COM	595112103	5,130	39	SH		SOLE		0	0	39
MORGAN STANLEY	COM NEW	617446448	75,067	772	SH		SOLE		0	0	772
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,284	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	732,321	4,440	SH		SOLE		0	0	4,440
GE AEROSPACE	COM NEW	369604301	133,427	839	SH		SOLE		0	0	839
KIMBERLY-CLARK CORP	COM	494368103	117,194	848	SH		SOLE		0	0	848
GOLDMAN SACHS GROUP INC	COM	38141G104	673,957	1,490	SH		SOLE		0	0	1,490
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,836	433	SH		SOLE		0	0	433
IDEX CORP	COM	45167R104	2,414	12	SH		SOLE		0	0	12
HOME DEPOT INC	COM	437076102	1,218,610	3,540	SH		SOLE		0	0	3,540
ING GROEP N.V.	SPONSORED ADR	456837103	463	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	140,453	427	SH		SOLE		0	0	427
MCDONALDS CORP	COM	580135101	297,012	1,165	SH		SOLE		0	0	1,165
NIKE INC	CL B	654106103	55,623	738	SH		SOLE		0	0	738
JPMORGAN CHASE & CO.	COM	46625H100	1,744,320	8,624	SH		SOLE		0	0	8,624
TJX COS INC NEW	COM	872540109	49,875	453	SH		SOLE		0	0	453
MONDELEZ INTL INC	CL A	609207105	134,784	2,060	SH		SOLE		0	0	2,060
MATTEL INC	COM	577081102	244	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	11,556	4,312	SH		SOLE		0	0	4,312
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	9,095	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	52,263	880	SH		SOLE		0	0	880
ISHARES TR	1 3 YR TREAS BD	464287457	92,673	1,135	SH		SOLE		0	0	1,135
ISHARES TR	7-10 YR TRSY BD	464287440	81,663	872	SH		SOLE		0	0	872
ISHARES TR	20 YR TR BD ETF	464287432	727,357	7,925	SH		SOLE		0	0	7,925
ROLLINS INC	COM	775711104	84,309	1,728	SH		SOLE		0	0	1,728
CORNING INC	COM	219350105	14,364	370	SH		SOLE		0	0	370
PROGRESSIVE CORP	COM	743315103	7,299,266	35,142	SH		SOLE		0	0	35,142
XCEL ENERGY INC	COM	98389B100	2,350	44	SH		SOLE		0	0	44
FISERV INC	COM	337738108	11,923	80	SH		SOLE		0	0	80
FORD MTR CO DEL	COM	345370860	14,555	1,161	SH		SOLE		0	0	1,161
UNITEDHEALTH GROUP INC	COM	91324P102	249,537	490	SH		SOLE		0	0	490
SAIA INC	COM	78709Y105	26,560	56	SH		SOLE		0	0	56
OVINTIV INC	COM	69047Q102	2,484	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	357,720	1,179	SH		SOLE		0	0	1,179
AMERICAN TOWER CORP NEW	COM	03027X100	17,689	91	SH		SOLE		0	0	91
CROWN CASTLE INC	COM	22822V101	20,163	206	SH		SOLE		0	0	206
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,907	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	171,999	1,713	SH		SOLE		0	0	1,713
INTUIT	COM	461202103	26,288	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	8,462	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	81,127	385	SH		SOLE		0	0	385
3M CO	COM	88579Y101	36,584	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	214	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	48	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	188,345	4,810	SH		SOLE		0	0	4,810
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,007,821	37,411	SH		SOLE		232	0	37,179
WASTE MGMT INC DEL	COM	94106L109	59,522	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	12,627	116	SH		SOLE		0	0	116
NORFOLK SOUTHN CORP	COM	655844108	62,045	289	SH		SOLE		0	0	289
HUNTINGTON BANCSHARES INC	COM	446150104	117,255	8,896	SH		SOLE		0	0	8,896
FIRSTENERGY CORP	COM	337932107	10,792	282	SH		SOLE		0	0	282
NEXTERA ENERGY INC	COM	65339F101	100,909	1,425	SH		SOLE		0	0	1,425
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,477	334	SH		SOLE		0	0	334
CONSTELLATION BRANDS INC	CL A	21036P108	2,573	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	182,745	1,598	SH		SOLE		0	0	1,598
CSX CORP	COM	126408103	33,617	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	14,372,872	68,241	SH		SOLE		0	0	68,241
AMERICAN AIRLS GROUP INC	COM	02376R102	3,977	351	SH		SOLE		0	0	351
ALLIANT ENERGY CORP	COM	018802108	68,715	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM	512807108	13,843	13	SH		SOLE		0	0	13
RPM INTL INC	COM	749685103	59,965	557	SH		SOLE		0	0	557
SERVICE CORP INTL	COM	817565104	782	11	SH		SOLE		0	0	11
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,454	19	SH		SOLE		0	0	19
CAMPBELL SOUP CO	COM	134429109	9,038	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	10,717	3,180	SH		SOLE		0	0	3,180
THE ODP CORP	COM	88337F105	589	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	64,824	1,330	SH		SOLE		0	0	1,330
CATERPILLAR INC	COM	149123101	391,080	1,174	SH		SOLE		0	0	1,174
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	65,782	324	SH		SOLE		0	0	324
UNIVERSAL DISPLAY CORP	COM	91347P105	46,940	223	SH		SOLE		0	0	223
KINDER MORGAN INC DEL	COM	49456B101	211,851	10,662	SH		SOLE		0	0	10,662
APA CORPORATION	COM	03743Q108	59	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	997,373	23,418	SH		SOLE		0	0	23,418
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	149,379	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	28,005	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	18,400	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	81,481	734	SH		SOLE		0	0	734
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279,276	1,700	SH		SOLE		0	0	1,700
LANDSTAR SYS INC	COM	515098101	2,029	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	46,680	183	SH		SOLE		0	0	183
EQUIFAX INC	COM	294429105	30,308	125	SH		SOLE		0	0	125
BATH & BODY WORKS INC	COM	070830104	583,563	14,944	SH		SOLE		0	0	14,944
ELME COMMUNITIES	SH BEN INT	939653101	51,773	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	995	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	164,066	1,129	SH		SOLE		0	0	1,129
ECOLAB INC	COM	278865100	6,426	27	SH		SOLE		0	0	27
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,187	14	SH		SOLE		0	0	14
TERADYNE INC	COM	880770102	40,483	273	SH		SOLE		0	0	273
ISHARES TR	ISHARES SEMICDTR	464287523	43,654	177	SH		SOLE		0	0	177
ISHARES TR	EXPANDED TECH	464287515	32,588	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	2,078,191	7,863	SH		SOLE		0	0	7,863
VERISIGN INC	COM	92343E102	3,200	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	13,798	47	SH		SOLE		0	0	47
AMERICAN EXPRESS CO	COM	025816109	266,051	1,149	SH		SOLE		0	0	1,149
BROWN & BROWN INC	COM	115236101	2,951	33	SH		SOLE		0	0	33
GENERAL MLS INC	COM	370334104	71,260	1,126	SH		SOLE		0	0	1,126
HUNT J B TRANS SVCS INC	COM	445658107	1,280	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	882	14	SH		SOLE		0	0	14
SONY GROUP CORP	SPONSORED ADR	835699307	2,888	34	SH		SOLE		0	0	34
AMEREN CORP	COM	023608102	1,526	21	SH		SOLE		0	0	21
CHEESECAKE FACTORY INC	COM	163072101	15,716	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	120,635	1,306	SH		SOLE		0	0	1,306
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,434	935	SH		SOLE		0	0	935
KIMCO RLTY CORP	COM	49446R109	6,149	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	35,576	476	SH		SOLE		0	0	476
S&P GLOBAL INC	COM	78409V104	109,716	246	SH		SOLE		0	0	246
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,398	222	SH		SOLE		0	0	222
CHEMED CORP NEW	COM	16359R103	21,161	39	SH		SOLE		0	0	39
GENERAL DYNAMICS CORP	COM	369550108	2,901	10	SH		SOLE		0	0	10
MANHATTAN ASSOCIATES INC	COM	562750109	1,233	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	2,643	21	SH		SOLE		0	0	21
WORTHINGTON ENTERPRISES INC	COM	981811102	23,665	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	4,947	6	SH		SOLE		0	0	6
SOUTHERN CO	COM	842587107	38,009	490	SH		SOLE		0	0	490
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,305,324	189,793	SH		SOLE		0	0	189,793
PAYCHEX INC	COM	704326107	15,531	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	87,410	201	SH		SOLE		0	0	201
DECKERS OUTDOOR CORP	COM	243537107	1,936	2	SH		SOLE		0	0	2
BERKLEY W R CORP	COM	084423102	36,461	464	SH		SOLE		0	0	464
THE CIGNA GROUP	COM	125523100	16,198	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	6,942	186	SH		SOLE		0	0	186
VALERO ENERGY CORP	COM	91913Y100	7,054	45	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	42,234	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	26,633	285	SH		SOLE		0	0	285
TORO CO	COM	891092108	23,752	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	1,652	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	15,276	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	2,643	17	SH		SOLE		0	0	17
OREILLY AUTOMOTIVE INC	COM	67103H107	10,561	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	50,616	75	SH		SOLE		0	0	75
LENNOX INTL INC	COM	526107107	47,078	88	SH		SOLE		0	0	88
ICU MED INC	COM	44930G107	14,250	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	705	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	977	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	10,242	133	SH		SOLE		0	0	133
JETBLUE AWYS CORP	COM	477143101	12	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	97,597	869	SH		SOLE		0	0	869
WP CAREY INC	COM	92936U109	38,370	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	9,549	121	SH		SOLE		0	0	121
BIOGEN INC	COM	09062X103	9,273	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	14,100	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9,709	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	155,484	1,285	SH		SOLE		0	0	1,285
ROYCE SMALL CAP TRUST INC	COM	780910105	3,256	225	SH		SOLE		0	0	225
LKQ CORP	COM	501889208	832	20	SH		SOLE		0	0	20
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,744	200	SH		SOLE		0	0	200
HENRY SCHEIN INC	COM	806407102	38,716	604	SH		SOLE		0	0	604
DARDEN RESTAURANTS INC	COM	237194105	15,648	103	SH		SOLE		0	0	103
WD 40 CO	COM	929236107	18,669	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	152,929	593	SH		SOLE		0	0	593
MOHAWK INDS INC	COM	608190104	8,178	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,725	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	8,244	58	SH		SOLE		0	0	58
DOLLAR GEN CORP NEW	COM	256677105	9,653	73	SH		SOLE		0	0	73
MUELLER INDS INC	COM	624756102	207,148	3,638	SH		SOLE		0	0	3,638
LENNAR CORP	CL A	526057104	205,008	1,368	SH		SOLE		0	0	1,368
CONSOLIDATED EDISON INC	COM	209115104	41,670	466	SH		SOLE		0	0	466
REDWOOD TRUST INC	COM	758075402	1,298	200	SH		SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	525	477	SH		SOLE		0	0	477
BIO-TECHNE CORP	COM	09073M104	860	12	SH		SOLE		0	0	12
SEI INVTS CO	COM	784117103	8,345	129	SH		SOLE		0	0	129
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,330	202	SH		SOLE		0	0	202
NVIDIA CORPORATION	COM	67066G104	836,366	6,770	SH		SOLE		0	0	6,770
FREEPORT-MCMORAN INC	CL B	35671D857	27,579	567	SH		SOLE		0	0	567
TRAVELERS COMPANIES INC	COM	89417E109	196,041	964	SH		SOLE		0	0	964
NUCOR CORP	COM	670346105	8,003	51	SH		SOLE		0	0	51
ATMOS ENERGY CORP	COM	049560105	3,033	26	SH		SOLE		0	0	26
AMERICAN ELEC PWR CO INC	COM	025537101	72,298	824	SH		SOLE		0	0	824
MONSTER BEVERAGE CORP NEW	COM	61174X109	19,281	386	SH		SOLE		0	0	386
BAKER HUGHES COMPANY	CL A	05722G100	3,974	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,085	320	SH		SOLE		0	0	320
NEW YORK CMNTY BANCORP INC	COM	649445103	13,837	4,297	SH		SOLE		0	0	4,297
ISHARES TR	MORNINGSTR US EQ	464287127	100,728	1,340	SH		SOLE		0	0	1,340
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,394	73	SH		SOLE		0	0	73
EATON CORP PLC	SHS	G29183103	89,048	284	SH		SOLE		0	0	284
EATON VANCE CALIF MUN BD FD	COM	27828A100	42,795	4,500	SH		SOLE		0	0	4,500
ISHARES TR	MRGSTR SM CP GR	464288604	132,893	2,922	SH		SOLE		0	0	2,922
KB HOME	COM	48666K109	78,391	1,117	SH		SOLE		0	0	1,117
UNITED RENTALS INC	COM	911363109	64,673	100	SH		SOLE		0	0	100
VORNADO RLTY TR	SH BEN INT	929042109	44,588	1,696	SH		SOLE		0	0	1,696
SOUTHWESTERN ENERGY CO	COM	845467109	1,683	250	SH		SOLE		0	0	250
GALLAGHER ARTHUR J & CO	COM	363576109	52,152	201	SH		SOLE		0	0	201
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,880	160	SH		SOLE		0	0	160
LAUDER ESTEE COS INC	CL A	518439104	9,470	89	SH		SOLE		0	0	89
FAIR ISAAC CORP	COM	303250104	29,773	20	SH		SOLE		0	0	20
JACOBS SOLUTIONS INC	COM	46982L108	14,670	105	SH		SOLE		0	0	105
PRICE T ROWE GROUP INC	COM	74144T108	325,059	2,819	SH		SOLE		0	0	2,819
STANLEY BLACK & DECKER INC	COM	854502101	50,890	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	60,381	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	28,024	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	101,710	981	SH		SOLE		0	0	981
FACTSET RESH SYS INC	COM	303075105	9,390	23	SH		SOLE		0	0	23
HENRY JACK & ASSOC INC	COM	426281101	27,227	164	SH		SOLE		0	0	164
STEEL DYNAMICS INC	COM	858119100	12,950	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	34,280	74	SH		SOLE		0	0	74
DOVER CORP	COM	260003108	5,414	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	69,800	489	SH		SOLE		0	0	489
GRACO INC	COM	384109104	872	11	SH		SOLE		0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	804	8	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	72,673	311	SH		SOLE		0	0	311
ENTERPRISE PRODS PARTNERS L	COM	293792107	78,826	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	44,255	631	SH		SOLE		0	0	631
CACI INTL INC	CL A	127190304	3,011	7	SH		SOLE		0	0	7
COOPER COS INC	COM	216648501	34,309	393	SH		SOLE		0	0	393
YUM BRANDS INC	COM	988498101	196,666	1,485	SH		SOLE		0	0	1,485
LEONARDO DRS INC	COM	52661A108	17,857	700	SH		SOLE		0	0	700
TOLL BROTHERS INC	COM	889478103	5,759	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	169,503	2,516	SH		SOLE		0	0	2,516
TC ENERGY CORP	COM	87807B107	4,927	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	125,340	2,000	SH		SOLE		0	0	2,000
NORDSON CORP	COM	655663102	32,472	140	SH		SOLE		0	0	140
PENTAIR PLC	SHS	G7S00T104	1,941	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104	76,220	833	SH		SOLE		0	0	833
BALL CORP	COM	058498106	9,183	153	SH		SOLE		0	0	153
DAVITA INC	COM	23918K108	13,857	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,037,162	5,694	SH		SOLE		0	0	5,694
SPDR GOLD TR	GOLD SHS	78463V107	32,682	152	SH		SOLE		0	0	152
DENTSPLY SIRONA INC	COM	24906P109	22,419	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,090	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	ENERGY ETF	92204A306	27,172	213	SH		SOLE		0	0	213
RIO TINTO PLC	SPONSORED ADR	767204100	29,009	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	3,625	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	10,540,441	65,709	SH		SOLE		183	0	65,526
CELANESE CORP DEL	COM	150870103	12,815	95	SH		SOLE		0	0	95
REGENERON PHARMACEUTICALS	COM	75886F107	157,655	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	161,728	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,028	756	SH		SOLE		0	0	756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,902,846	26,862	SH		SOLE		0	0	26,862
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	978,438	11,681	SH		SOLE		0	0	11,681
PACKAGING CORP AMER	COM	695156109	33,226	182	SH		SOLE		0	0	182
VANGUARD WORLD FD	MATERIALS ETF	92204A801	13,677	71	SH		SOLE		0	0	71
NUVEEN MUN INCOME FD INC	COM	67062J102	9,805	1,000	SH		SOLE		0	0	1,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	118,330	266	SH		SOLE		0	0	266
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23,007	209	SH		SOLE		0	0	209
CHENIERE ENERGY INC	COM NEW	16411R208	9,091	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09247X101	70,071	89	SH		SOLE		0	0	89
OLIN CORP	COM PAR $1	680665205	4,102	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	36,384	504	SH		SOLE		0	0	504
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,566,937	11,773	SH		SOLE		0	0	11,773
EXPONENT INC	COM	30214U102	20,926	220	SH		SOLE		0	0	220
VANGUARD INDEX FDS	GROWTH ETF	922908736	201,591	539	SH		SOLE		0	0	539
MARKEL GROUP INC	COM	570535104	3,151	2	SH		SOLE		0	0	2
ASHLAND INC	COM	044186104	18,898	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	286,580	23,000	SH		SOLE		0	0	23,000
OSHKOSH CORP	COM	688239201	1,948	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	12,438	64	SH		SOLE		0	0	64
VULCAN MATLS CO	COM	929160109	1,243	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	27,062	131	SH		SOLE		0	0	131
AMERIPRISE FINL INC	COM	03076C106	191,020	447	SH		SOLE		0	0	447
HALOZYME THERAPEUTICS INC	COM	40637H109	15,708	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,730	457	SH		SOLE		0	0	457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	11,286	919	SH		SOLE		0	0	919
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,940,893	250,502	SH		SOLE		0	0	250,502
NUVEEN MUN VALUE FD INC	COM	670928100	17,256,660	1,999,613	SH		SOLE		0	0	1,999,613
MORNINGSTAR INC	COM	617700109	2,663	9	SH		SOLE		0	0	9
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,328	859	SH		SOLE		0	0	859
CANADIAN NAT RES LTD	COM	136385101	24,208	680	SH		SOLE		0	0	680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,016	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	454,290	3,985	SH		SOLE		0	0	3,985
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,519	296	SH		SOLE		0	0	296
PACCAR INC	COM	693718108	1,853	18	SH		SOLE		0	0	18
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	90,491	906	SH		SOLE		106	0	800
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	12,825	2,196	SH		SOLE		0	0	2,196
ALASKA AIR GROUP INC	COM	011659109	4,040	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	299,586	592	SH		SOLE		0	0	592
ATI INC	COM	01741R102	2,773	50	SH		SOLE		0	0	50
JONES LANG LASALLE INC	COM	48020Q107	1,437	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,841	37	SH		SOLE		0	0	37
VANGUARD WORLD FD	UTILITIES ETF	92204A876	186,823	1,263	SH		SOLE		0	0	1,263
UFP INDUSTRIES INC	COM	90278Q108	38,976	348	SH		SOLE		0	0	348
CASEYS GEN STORES INC	COM	147528103	1,908	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	105,102	557	SH		SOLE		0	0	557
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,903	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	133,498	2,101	SH		SOLE		0	0	2,101
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,590	634	SH		SOLE		0	0	634
SPDR SER TR	S&P DIVID ETF	78464A763	104,033	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	57,549	179	SH		SOLE		0	0	179
CHOICE HOTELS INTL INC	COM	169905106	29,750	250	SH		SOLE		0	0	250
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,518	950	SH		SOLE		0	0	950
THERMO FISHER SCIENTIFIC INC	COM	883556102	97,328	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,631	210	SH		SOLE		0	0	210
ISHARES TR	EAFE VALUE ETF	464288877	105,284	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	10,230	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	115,850	3,053	SH		SOLE		0	0	3,053
SALESFORCE INC	COM	79466L302	16,197	63	SH		SOLE		0	0	63
NOVAVAX INC	COM NEW	670002401	317	25	SH		SOLE		0	0	25
WYNN RESORTS LTD	COM	983134107	7,160	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	18,887	2,246	SH		SOLE		0	0	2,246
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	10,506	941	SH		SOLE		0	0	941
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	98,813	715	SH		SOLE		0	0	715
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	734,628	70,165	SH		SOLE		0	0	70,165
TEXAS ROADHOUSE INC	COM	882681109	71,946	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	890,963	104,696	SH		SOLE		0	0	104,696
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,703	219	SH		SOLE		0	0	219
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	17,496	1,350	SH		SOLE		0	0	1,350
PIMCO CALIF MUN INCOME FD II	COM	72200M108	57,389	9,810	SH		SOLE		0	0	9,810
WESTERN ASSET INTER MUNI FD	COM	958435109	567,901	72,252	SH		SOLE		0	0	72,252
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	182,652	16,470	SH		SOLE		0	0	16,470
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	350,882	31,611	SH		SOLE		0	0	31,611
ROPER TECHNOLOGIES INC	COM	776696106	6,200	11	SH		SOLE		0	0	11
POOL CORP	COM	73278L105	31,655	103	SH		SOLE		0	0	103
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	308,930	1,000	SH		SOLE		0	0	1,000
NUVEEN N Y MUN VALUE FD	COM	67062M105	7,539,407	909,458	SH		SOLE		0	0	909,458
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,129	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	893,869	79,455	SH		SOLE		0	0	79,455
VANGUARD WORLD FD	INF TECH ETF	92204A702	171,247	297	SH		SOLE		0	0	297
SPDR SER TR	S&P BIOTECH	78464A870	25,495	275	SH		SOLE		0	0	275
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	51,748	220	SH		SOLE		0	0	220
RELX PLC	SPONSORED ADR	759530108	2,569	56	SH		SOLE		0	0	56
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	65,516	5,897	SH		SOLE		0	0	5,897
HESS CORP	COM	42809H107	14,162	96	SH		SOLE		0	0	96
QURATE RETAIL INC	COM SER A	74915M100	175	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,545	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	17,348	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	9,956	1,593	SH		SOLE		0	0	1,593
WESTERN ASSET INVESTMENT GRA	COM	95766T100	178,687	14,792	SH		SOLE		0	0	14,792
MASTERCARD INCORPORATED	CL A	57636Q104	92,202	209	SH		SOLE		0	0	209
KIRBY CORP	COM	497266106	2,275	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO	CL A	810186106	16,851	259	SH		SOLE		0	0	259
MEDIFAST INC	COM	58470H101	546	25	SH		SOLE		0	0	25
DOLBY LABORATORIES INC	COM CL A	25659T107	18,302	231	SH		SOLE		0	0	231
ISHARES TR	U.S. INSRNCE ETF	464288786	35,457	314	SH		SOLE		0	0	314
TEJON RANCH CO	COM	879080109	158,658	9,300	SH		SOLE		0	0	9,300
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,515	162	SH		SOLE		0	0	162
TRAVEL PLUS LEISURE CO	COM	894164102	21,590	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	917,913	14,469	SH		SOLE		0	0	14,469
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,042,297	20,180	SH		SOLE		0	0	20,180
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,280	35	SH		SOLE		0	0	35
APTARGROUP INC	COM	038336103	2,253	16	SH		SOLE		0	0	16
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14,598	900	SH		SOLE		0	0	900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21,249	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	17,826,990	150,084	SH		SOLE		0	0	150,084
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,345	210	SH		SOLE		0	0	210
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	391,224	33,931	SH		SOLE		0	0	33,931
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	639,841	51,809	SH		SOLE		0	0	51,809
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,952,600	257,644	SH		SOLE		0	0	257,644
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	5,410,594	598,517	SH		SOLE		0	0	598,517
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,395,015	25,619	SH		SOLE		0	0	25,619
HEICO CORP NEW	CL A	422806208	551,054	3,104	SH		SOLE		0	0	3,104
GARTNER INC	COM	366651107	114,061	254	SH		SOLE		0	0	254
HEICO CORP NEW	COM	422806109	67,262	301	SH		SOLE		0	0	301
ISHARES TR	US HOME CONS ETF	464288752	33,855	335	SH		SOLE		0	0	335
MARTIN MARIETTA MATLS INC	COM	573284106	36,301	67	SH		SOLE		0	0	67
METTLER TOLEDO INTERNATIONAL	COM	592688105	279,518	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,621,418	681,625	SH		SOLE		0	0	681,625
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,711	74	SH		SOLE		0	0	74
TRANSDIGM GROUP INC	COM	893641100	12,776	10	SH		SOLE		0	0	10
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,967	28	SH		SOLE		0	0	28
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,582	214	SH		SOLE		0	0	214
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	895,430	76,533	SH		SOLE		0	0	76,533
SL GREEN RLTY CORP	COM	78440X887	396	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104	1,771	10	SH		SOLE		0	0	10
CAMBRIDGE BANCORP	COM	132152109	34,500	500	SH		SOLE		0	0	500
EATON VANCE SHORT DURATION D	COM	27828V104	5,356	496	SH		SOLE		0	0	496
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,274	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	99,585	662	SH		SOLE		0	0	662
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,808	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	24,426	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,765,932	47,168	SH		SOLE		0	0	47,168
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	97,860	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,379	7	SH		SOLE		0	0	7
ISHARES TR	SHORT TREAS BD	464288679	1,535,398	13,895	SH		SOLE		0	0	13,895
ISHARES TR	IBOXX HI YD ETF	464288513	3,857	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	403,389	5,259	SH		SOLE		0	0	5,259
DELTA AIR LINES INC DEL	COM NEW	247361702	67,555	1,424	SH		SOLE		0	0	1,424
MARKETAXESS HLDGS INC	COM	57060D108	1,404	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	31,386	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,731	67	SH		SOLE		0	0	67
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,751	1,815	SH		SOLE		0	0	1,815
ISHARES TR	MSCI KLD400 SOC	464288570	4,673	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	79,506	608	SH		SOLE		0	0	608
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	99,522	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,509,290	278,983	SH		SOLE		0	0	278,983
BLACKSTONE INC	COM	09260D107	101,764	822	SH		SOLE		0	0	822
ISHARES TR	MBS ETF	464288588	20,046,136	218,344	SH		SOLE		305	0	218,039
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,063	520	SH		SOLE		0	0	520
TE CONNECTIVITY LTD	SHS	H84989104	16,511	110	SH		SOLE		0	0	110
ISHARES TR	3 7 YR TREAS BD	464288661	25,403	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,019	420	SH		SOLE		0	0	420
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,531,141	172,625	SH		SOLE		0	0	172,625
ISHARES TR	NATIONAL MUN ETF	464288414	1,716,720	16,112	SH		SOLE		0	0	16,112
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,160,540	25,367	SH		SOLE		0	0	25,367
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,617,592	39,302	SH		SOLE		0	0	39,302
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	21,233	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	7,169	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	204,933	16,784	SH		SOLE		0	0	16,784
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,382	222	SH		SOLE		0	0	222
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,755,655	209,091	SH		SOLE		0	0	209,091
ECHOSTAR CORP	CL A	278768106	3,117	175	SH		SOLE		0	0	175
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	551	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,210,061	135,560	SH		SOLE		0	0	135,560
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	566	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	1,616	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,958	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,108,534	17,984	SH		SOLE		0	0	17,984
ISHARES TR	CRE U S REIT ETF	464288521	110,869	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	266,407	1,015	SH		SOLE		0	0	1,015
PHILIP MORRIS INTL INC	COM	718172109	133,360	1,316	SH		SOLE		0	0	1,316
NORTHERN OIL & GAS INC	COM	665531307	20,444	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,252	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI ACWI EX US	464288240	282,120	5,310	SH		SOLE		0	0	5,310
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,180,041	43,352	SH		SOLE		0	0	43,352
WISDOMTREE TR	INDIA ERNGS FD	97717W422	45,383	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	6,146	184	SH		SOLE		0	0	184
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,372,928	52,702	SH		SOLE		0	0	52,702
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,419,670	183,001	SH		SOLE		0	0	183,001
ISHARES TR	NEW YORK MUN ETF	464288323	192,311	3,602	SH		SOLE		0	0	3,602
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	21,500	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,894,223	82,501	SH		SOLE		0	0	82,501
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,137	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,630,310	62,678	SH		SOLE		0	0	62,678
PURE CYCLE CORP	COM NEW	746228303	96	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	772	2	SH		SOLE		0	0	2
MOLECULAR TEMPLATES INC	COM NEW	608550208	7	6	SH		SOLE		0	0	6
PDF SOLUTIONS INC	COM	693282105	3,274	90	SH		SOLE		0	0	90
LIGHTWAVE LOGIC INC	COM	532275104	1,450	485	SH		SOLE		0	0	485
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,463	654	SH		SOLE		0	0	654
ISHARES TR	MSCI ACWI ETF	464288257	59,909	533	SH		SOLE		0	0	533
AGNC INVT CORP	COM	00123Q104	11,990	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	4,150	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	18,149	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174	435,502	5,557	SH		SOLE		0	0	5,557
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,360,908	12,083	SH		SOLE		0	0	12,083
VANECK ETF TRUST	LONG MUNI ETF	92189F536	4,133,626	231,446	SH		SOLE		0	0	231,446
LENDINGTREE INC NEW	COM	52603B107	1,165	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,418	2,072	SH		SOLE		0	0	2,072
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	480	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,455	100	SH		SOLE		0	0	100
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	14,680,515	1,057,674	SH		SOLE		0	0	1,057,674
BROADCOM INC	COM	11135F101	317,948	198	SH		SOLE		0	0	198
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	1,101	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	54,070	1,000	SH		SOLE		0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	4,043	15	SH		SOLE		0	0	15
FORTINET INC	COM	34959E109	1,808	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,468,035	55,162	SH		SOLE		0	0	55,162
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,201,793	83,337	SH		SOLE		0	0	83,337
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,199,544	221,005	SH		SOLE		0	0	221,005
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,623,348	46,889	SH		SOLE		0	0	46,889
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,950,082	104,322	SH		SOLE		0	0	104,322
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,609,913	21,732	SH		SOLE		0	0	21,732
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	576,908	9,907	SH		SOLE		0	0	9,907
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,310,912	177,805	SH		SOLE		272	0	177,533
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,298,258	28,596	SH		SOLE		0	0	28,596
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,696,456	272,525	SH		SOLE		75	0	272,450
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,476,029	93,224	SH		SOLE		0	0	93,224
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8,385	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO SHORT	78464A474	26,730	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	21,088,408	365,610	SH		SOLE		636	0	364,974
CARDIFF ONCOLOGY INC	COM	14147L108	22,200	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,245,462	236,750	SH		SOLE		0	0	236,750
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,635	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	41,443	2,672	SH		SOLE		0	0	2,672
TESLA INC	COM	88160R101	256,057	1,294	SH		SOLE		0	0	1,294
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,650,757	96,629	SH		SOLE		0	0	96,629
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	355,797	7,295	SH		SOLE		0	0	7,295
NXP SEMICONDUCTORS N V	COM	N6596X109	2,422	9	SH		SOLE		0	0	9
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	43,082	2,635	SH		SOLE		0	0	2,635
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,968,976	95,539	SH		SOLE		555	0	94,984
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	108,444	1,156	SH		SOLE		1,156	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,622,330	5,243	SH		SOLE		0	0	5,243
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	103,920	2,562	SH		SOLE		0	0	2,562
SABRA HEALTH CARE REIT INC	COM	78573L106	3,080	200	SH		SOLE		0	0	200
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,770	18	SH		SOLE		0	0	18
LPL FINL HLDGS INC	COM	50212V100	36,588	131	SH		SOLE		0	0	131
SHOPIFY INC	CL A	82509L107	92,602	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747	44,811,695	450,414	SH		SOLE		447	0	449,967
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,989,814	500,241	SH		SOLE		0	0	500,241
VANGUARD STAR FDS	VG TL INTL STK F	921909768	927,067	15,374	SH		SOLE		0	0	15,374
SPDR SER TR	BLOOMBERG EMERGI	78464A391	120,335	6,050	SH		SOLE		0	0	6,050
HUNTINGTON INGALLS INDS INC	COM	446413106	14,794	60	SH		SOLE		0	0	60
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,043,803	41,030	SH		SOLE		0	0	41,030
NEW MTN FIN CORP	COM	647551100	2,588	211	SH		SOLE		0	0	211
MARATHON PETE CORP	COM	56585A102	148,002	853	SH		SOLE		0	0	853
ISHARES INC	EM MKT SM-CP ETF	464286475	154,437	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	4,951	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	183,669	2,362	SH		SOLE		0	0	2,362
ISHARES TR	MSCI USA MIN VOL	46429B697	186,559	2,222	SH		SOLE		0	0	2,222
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,358	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	46,114	340	SH		SOLE		0	0	340
ISHARES INC	MSCI GBL MIN VOL	464286525	86,537	827	SH		SOLE		0	0	827
ISHARES INC	MSCI EMERG MRKT	464286533	968,851	16,935	SH		SOLE		0	0	16,935
ISHARES INC	JP MORGAN EM ETF	464286517	294,030	8,250	SH		SOLE		0	0	8,250
ISHARES INC	FRONTIER AND SEL	464286145	1,648	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	54,492	386	SH		SOLE		0	0	386
EPAM SYS INC	COM	29414B104	20,692	110	SH		SOLE		0	0	110
ISHARES TR	US TREAS BD ETF	46429B267	948	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	16,038,590	341,610	SH		SOLE		0	0	341,610
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	25,255	859	SH		SOLE		0	0	859
META PLATFORMS INC	CL A	30303M102	558,092	1,107	SH		SOLE		0	0	1,107
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,828	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	40,907	52	SH		SOLE		0	0	52
PALO ALTO NETWORKS INC	COM	697435105	13,221	39	SH		SOLE		0	0	39
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,270,053	398,173	SH		SOLE		965	0	397,208
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,574	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	218	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	18,552,555	346,582	SH		SOLE		0	0	346,582
ISHARES TR	CORE MSCI TOTAL	46432F834	4,103,326	60,736	SH		SOLE		0	0	60,736
ISHARES TR	CORE MSCI EAFE	46432F842	14,150,401	194,802	SH		SOLE		230	0	194,572
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,969	535	SH		SOLE		0	0	535
ISHARES TR	GNMA BOND ETF	46429B333	36,394	845	SH		SOLE		0	0	845
ABBVIE INC	COM	00287Y109	189,525	1,105	SH		SOLE		0	0	1,105
ZOETIS INC	CL A	98978V103	36,752	212	SH		SOLE		0	0	212
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	355,509	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	66,772	379	SH		SOLE		0	0	379
IQVIA HLDGS INC	COM	46266C105	6,343	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	150	2	SH		SOLE		0	0	2
GLOBAL X FDS	GLOBX SUPDV US	37950E291	17,250	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	11,992	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	30,191	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,420,552	8,319	SH		SOLE		0	0	8,319
BURLINGTON STORES INC	COM	122017106	2,160	9	SH		SOLE		0	0	9
PRECIGEN INC	COM	74017N105	4,740	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	172,246	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	10,066	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,478	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	535,545	10,874	SH		SOLE		0	0	10,874
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,852,863	92,773	SH		SOLE		0	0	92,773
ALLEGION PLC	ORD SHS	G0176J109	22,685	192	SH		SOLE		0	0	192
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	439,906	19,665	SH		SOLE		0	0	19,665
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	34,730	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	169,051	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	44,381	775	SH		SOLE		0	0	775
ISHARES TR	HDG MSCI EAFE	46434V803	169,491	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	745,052	4,062	SH		SOLE		0	0	4,062
ISHARES TR	CORE MSCI EURO	46434V738	15,661	275	SH		SOLE		0	0	275
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,764	100	SH		SOLE		0	0	100
RELMADA THERAPEUTICS INC	COM	75955J402	65,028	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	944	20	SH		SOLE		0	0	20
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,305	60	SH		SOLE		0	0	60
ARK ETF TR	INNOVATION ETF	00214Q104	8,790	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	89	3	SH		SOLE		0	0	3
URBAN EDGE PPTYS	COM	91704F104	6,280	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,348,063	53,199	SH		SOLE		0	0	53,199
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	48,379	1,218	SH		SOLE		0	0	1,218
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	37,658	1,000	SH		SOLE		0	0	1,000
GODADDY INC	CL A	380237107	3,632	26	SH		SOLE		0	0	26
ETSY INC	COM	29786A106	118	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	66,392	616	SH		SOLE		0	0	616
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,662	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	1,557	21	SH		SOLE		0	0	21
CHEMOURS CO	COM	163851108	677	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	7,315	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	14,864	461	SH		SOLE		0	0	461
PAYPAL HLDGS INC	COM	70450Y103	29,885	515	SH		SOLE		0	0	515
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,615,687	72,155	SH		SOLE		420	0	71,735
ADVANCED DRAIN SYS INC DEL	COM	00790R104	321	2	SH		SOLE		0	0	2
PJT PARTNERS INC	COM CL A	69343T107	2,374	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,647	694	SH		SOLE		0	0	694
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	10,804,288	524,480	SH		SOLE		0	0	524,480
AXSOME THERAPEUTICS INC	COM	05464T104	171,868	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	249,537	5,595	SH		SOLE		0	0	5,595
ORGANIGRAM HLDGS INC	COM	68620P705	693	450	SH		SOLE		0	0	450
AURORA CANNABIS INC	COM	05156X850	1,224	265	SH		SOLE		0	0	265
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17,726	146	SH		SOLE		0	0	146
FORTIVE CORP	COM	34959J108	1,704	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	281,954	8,409	SH		SOLE		0	0	8,409
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,955	266	SH		SOLE		0	0	266
VALVOLINE INC	COM	92047W101	23,717	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,678	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,090	91	SH		SOLE		0	0	91
YUM CHINA HLDGS INC	COM	98850P109	44,898	1,456	SH		SOLE		0	0	1,456
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	68,199	1,672	SH		SOLE		0	0	1,672
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	371,341	12,037	SH		SOLE		0	0	12,037
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,380	25	SH		SOLE		0	0	25
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	149,836	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,013	102	SH		SOLE		0	0	102
FLUTTER ENTMT PLC	SHS	G3643J108	14,042	77	SH		SOLE		0	0	77
SNAP INC	CL A	83304A106	16,610	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	187	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR MSCI USA	46435G425	177,190	1,485	SH		SOLE		0	0	1,485
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	408,636	12,616	SH		SOLE		0	0	12,616
JBG SMITH PPTYS	COM	46590V100	5,193	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	303	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	108,955	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,381	42	SH		SOLE		0	0	42
VICI PPTYS INC	COM	925652109	11,286	394	SH		SOLE		0	0	394
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	126,544	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	206,522	5,465	SH		SOLE		0	0	5,465
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	149,256	5,206	SH		SOLE		0	0	5,206
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	56,352	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	2,363	231	SH		SOLE		0	0	231
INSPIRE MED SYS INC	COM	457730109	669	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,520	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	167,552	4,352	SH		SOLE		0	0	4,352
EVERGY INC	COM	30034W106	35,967	679	SH		SOLE		0	0	679
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	68,528	800	SH		SOLE		0	0	800
BJS WHSL CLUB HLDGS INC	COM	05550J101	22,926	261	SH		SOLE		0	0	261
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	64,061	1,088	SH		SOLE		0	0	1,088
TILRAY BRANDS INC	COM	88688T100	872	525	SH		SOLE		0	0	525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	34,629	533	SH		SOLE		0	0	533
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	15,698	250	SH		SOLE		0	0	250
NIO INC	SPON ADS	62914V106	358	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	25,040	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,240,504	12,839	SH		SOLE		0	0	12,839
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	198,727	3,470	SH		SOLE		0	0	3,470
LINDE PLC	SHS	G54950103	93,467	213	SH		SOLE		0	0	213
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	786,548	15,500	SH		SOLE		0	0	15,500
MODERNA INC	COM	60770K107	198,550	1,672	SH		SOLE		0	0	1,672
DELL TECHNOLOGIES INC	CL C	24703L202	58,750	426	SH		SOLE		0	0	426
DOW INC	COM	260557103	2,228	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	1	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	71	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	3,029	34	SH		SOLE		0	0	34
UBER TECHNOLOGIES INC	COM	90353T100	145	2	SH		SOLE		0	0	2
POSTAL REALTY TRUST INC	CL A	73757R102	1,333	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	30,051	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	9,062	168	SH		SOLE		0	0	168
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,365	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105	26,452	693	SH		SOLE		0	0	693
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,357	262	SH		SOLE		0	0	262
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,663	492	SH		SOLE		0	0	492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,696,861	63,496	SH		SOLE		0	0	63,496
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,299,614	258,339	SH		SOLE		0	0	258,339
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,835,923	29,488	SH		SOLE		0	0	29,488
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,179,202	33,552	SH		SOLE		0	0	33,552
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,112,866	83,694	SH		SOLE		0	0	83,694
BIONTECH SE	SPONSORED ADS	09075V102	40,180	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	31,498	960	SH		SOLE		0	0	960
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,101	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,884	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	22,078	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	12,033	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	264,129	4,660	SH		SOLE		0	0	4,660
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,104,435	318,781	SH		SOLE		0	0	318,781
IAC INC	COM NEW	44891N208	19,677	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	27,524	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	321,495	6,902	SH		SOLE		0	0	6,902
ISHARES TR	ESG EAFE ETF	46436E759	31,691	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,853	171	SH		SOLE		0	0	171
NANO X IMAGING LTD	ORD SHS	M70700105	14,680	2,000	SH		SOLE		0	0	2,000
QUANTUMSCAPE CORP	COM CL A	74767V109	10	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	270	2	SH		SOLE		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	41,117	833	SH		SOLE		0	0	833
PALANTIR TECHNOLOGIES INC	CL A	69608A108	136,959	5,407	SH		SOLE		0	0	5,407
LUCID GROUP INC	COM	549498103	10	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	344	9	SH		SOLE		0	0	9
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	170,257	4,175	SH		SOLE		0	0	4,175
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	151,890	3,290	SH		SOLE		0	0	3,290
EASTERN BANKSHARES INC	COM	27627N105	139,800	10,000	SH		SOLE		0	0	10,000
VIATRIS INC	COM	92556V106	2,487	234	SH		SOLE		0	0	234
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,435,596	385,052	SH		SOLE		0	0	385,052
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,969,131	167,480	SH		SOLE		0	0	167,480
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,404,419	170,252	SH		SOLE		0	0	170,252
NUVATION BIO INC	COM CL A	67080N101	40,156	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	218	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	196,552	4,260	SH		SOLE		0	0	4,260
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,020	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	3,323	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	26,404	1,536	SH		SOLE		0	0	1,536
DOMA HOLDINGS INC	COM NEW	25703A203	10,440	1,720	SH		SOLE		0	0	1,720
ENOVIX CORPORATION	COM	293594107	7,730	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	673,328	14,515	SH		SOLE		0	0	14,515
OSCAR HEALTH INC	CL A	687793109	1,582	100	SH		SOLE		0	0	100
OLO INC	CL A	68134L109	36,929	8,355	SH		SOLE		0	0	8,355
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	14	250	SH		SOLE		0	0	250
COINBASE GLOBAL INC	COM CL A	19260Q107	4,445	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	2,540	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	4,161	201	SH		SOLE		0	0	201
SOFI TECHNOLOGIES INC	COM	83406F102	29,342	4,439	SH		SOLE		0	0	4,439
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	3,956,839	67,236	SH		SOLE		0	0	67,236
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,158,054	222,024	SH		SOLE		0	0	222,024
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,706,572	28,405	SH		SOLE		0	0	28,405
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	188,599	3,636	SH		SOLE		0	0	3,636
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,043,615	84,686	SH		SOLE		1,898	0	82,788
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	831,437	32,708	SH		SOLE		0	0	32,708
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,330	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	20,766	1,781	SH		SOLE		0	0	1,781
CLEAR SECURE INC	COM CL A	18467V109	7,484	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,347	385	SH		SOLE		0	0	385
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,530	1,000	SH		SOLE		0	0	1,000
BLEND LABS INC	CL A	09352U108	1,350	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44,422	2,514	SH		SOLE		0	0	2,514
DUTCH BROS INC	CL A	26701L100	8,280	200	SH		SOLE		0	0	200
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,367,964	21,769	SH		SOLE		0	0	21,769
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	161,789	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,674,571	54,863	SH		SOLE		1,026	0	53,837
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	3,772,148	71,933	SH		SOLE		0	0	71,933
SYLVAMO CORP	COMMON STOCK	871332102	2,332	34	SH		SOLE		0	0	34
PIMCO ETF TR	MUNI INCOME OPP	72201R635	10,906	240	SH		SOLE		0	0	240
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,787	448	SH		SOLE		0	0	448
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	158,848	3,890	SH		SOLE		0	0	3,890
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	10,351,170	220,238	SH		SOLE		0	0	220,238
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	191,084	4,600	SH		SOLE		0	0	4,600
IMMIX BIOPHARMA INC	COM	45258H106	2,574	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	900,676	18,046	SH		SOLE		0	0	18,046
CONSTELLATION ENERGY CORP	COM	21037T109	113,753	568	SH		SOLE		0	0	568
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,005,485	93,951	SH		SOLE		0	0	93,951
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	265,023	11,992	SH		SOLE		0	0	11,992
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,187,558	110,756	SH		SOLE		0	0	110,756
ZIMVIE INC	COM	98888T107	292	16	SH		SOLE		0	0	16
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	241,443	3,910	SH		SOLE		0	0	3,910
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	249,911	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,140,211	81,315	SH		SOLE		0	0	81,315
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	556,826	20,696	SH		SOLE		0	0	20,696
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	221,104	8,977	SH		SOLE		0	0	8,977
EMBECTA CORP	COMMON STOCK	29082K105	650	52	SH		SOLE		0	0	52
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	18,160	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,572,065	57,166	SH		SOLE		0	0	57,166
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	633,991	23,718	SH		SOLE		0	0	23,718
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	1,036,949	39,852	SH		SOLE		0	0	39,852
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	999	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	84,352	2,148	SH		SOLE		0	0	2,148
ASPEN TECHNOLOGY INC	COM	29109X106	25,425	128	SH		SOLE		0	0	128
HALEON PLC	SPON ADS	405552100	9,912	1,200	SH		SOLE		0	0	1,200
ISHARES TR	INVT GRD CORP BD	46436E288	426,082	15,120	SH		SOLE		0	0	15,120
ISHARES TR	20+ YEAR TR BD	46436E338	9,467,300	368,664	SH		SOLE		0	0	368,664
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	190	1,000	SH		SOLE		0	0	1,000
SHF HOLDINGS INC	CLASS A COM	824430102	13,732	25,625	SH		SOLE		0	0	25,625
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	41,834	1,270	SH		SOLE		0	0	1,270
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	32,456	970	SH		SOLE		0	0	970
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	383,460	11,000	SH		SOLE		0	0	11,000
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	290,170	10,037	SH		SOLE		0	0	10,037
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,083	232	SH		SOLE		0	0	232
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	13,947,628	289,070	SH		SOLE		0	0	289,070
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	46,250	900	SH		SOLE		0	0	900
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	3,801,126	35,256	SH		SOLE		0	0	35,256
APPLE INC	COM	037833100	7,850	5,000	SH	Put	SOLE		0	0	5,000
BANK NEW YORK MELLON CORP	COM	064058100	10,481	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	305,588	6,102	SH		SOLE		0	0	6,102
VERALTO CORP	COM SHS	92338C103	2,482	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107	99	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	402	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	162	6	SH		SOLE		0	0	6
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	107,519	2,135	SH		SOLE		0	0	2,135
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	19,018	671	SH		SOLE		0	0	671
APPLE INC	COM	037833100	330	11,000	SH	Put	SOLE		0	0	11,000
WORTHINGTON STL INC	COM SHS	982104101	16,680	500	SH		SOLE		0	0	500
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	94,743	1,806	SH		SOLE		0	0	1,806
ISHARES BITCOIN TR	SHS	46438F101	23,898	700	SH		SOLE		0	0	700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	125	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	525	500	SH	Put	SOLE		0	0	500
HOST HOTELS & RESORTS INC	COM	44107P104	50	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	310	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,645	500	SH	Put	SOLE		0	0	500
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	100	500	SH	Call	SOLE		0	0	500
GE VERNOVA INC	COM	36828A101	35,139	205	SH		SOLE		0	0	205
SOLVENTUM CORP	COM SHS	83444M101	4,706	89	SH		SOLE		0	0	89
SUPER MICRO COMPUTER INC	COM	86800U104	11,040	100	SH	Put	SOLE		0	0	100
SENTINELONE INC	CL A	81730H109	10,010	100,100	SH	Put	SOLE		0	0	100,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,850	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2,500	1,000	SH	Put	SOLE		0	0	1,000
IBOTTA INC	CLASS A COM SHS	451051106	85,382	1,136	SH		SOLE		0	0	1,136
NEW YORK CMNTY BANCORP INC	COM	649445103	25	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	490	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,790	3,000	SH	Put	SOLE		0	0	3,000
OSCAR HEALTH INC	CL A	687793109	3,200	3,200	SH	Put	SOLE		0	0	3,200
TEJON RANCH CO	COM	879080109	2,400	12,000	SH	Call	SOLE		0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,048	6,600	SH	Put	SOLE		0	0	6,600
APPLE INC	COM	037833100	1,670	1,000	SH	Put	SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	18,000	600	SH	Put	SOLE		0	0	600
ISHARES INC	MSCI MEXICO ETF	464286822	1,870	1,700	SH	Put	SOLE		0	0	1,700