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

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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	4,736,666	11,132	SH		SOLE		0	0	11,132
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,965	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P MCP ETF	464287507	1,338,730	21,485	SH		SOLE		725	0	20,760
ISHARES TR	S&P MC 400VL ETF	464287705	81,974	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	16,367	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	10,869,157	94,334	SH		SOLE		413	0	93,921
ISHARES TR	SP SMCP600VL ETF	464287879	2,998,288	27,606	SH		SOLE		92	0	27,514
ISHARES TR	S&P SML 600 GWT	464287887	16,786	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	6,052,099	31,706	SH		SOLE		59	0	31,647
ISHARES TR	CORE S&P500 ETF	464287200	88,284,346	149,970	SH		SOLE		205	0	149,765
ISHARES TR	S&P 500 GRWT ETF	464287309	579,766	5,710	SH		SOLE		0	0	5,710
ISHARES TR	RUS 1000 ETF	464287622	15,987,512	49,626	SH		SOLE		0	0	49,626
ISHARES TR	RUS 1000 VAL ETF	464287598	406,731	2,197	SH		SOLE		0	0	2,197
ISHARES TR	RUS 1000 GRW ETF	464287614	1,175,826	2,928	SH		SOLE		0	0	2,928
ISHARES TR	RUSSELL 2000 ETF	464287655	1,303,314	5,898	SH		SOLE		0	0	5,898
ISHARES TR	RUS 2000 VAL ETF	464287630	104,576	637	SH		SOLE		0	0	637
ISHARES TR	CORE S&P US VLU	464287663	12,733,347	137,524	SH		SOLE		0	0	137,524
ISHARES TR	CORE S&P US GWT	464287671	200,385	1,438	SH		SOLE		0	0	1,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100,816	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,646,725	24,991	SH		SOLE		0	0	24,991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66,910	884	SH		SOLE		0	0	884
ADOBE INC	COM	00724F101	164,087	369	SH		SOLE		0	0	369
AMERICAN INTL GROUP INC	COM NEW	026874784	2,839	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106	1,120,205	5,106	SH		SOLE		0	0	5,106
BLACKROCK FLOATING RATE INC	COM	091941104	1,286	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	3	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,122	1,275	SH		SOLE		0	0	1,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,396,139	18,523	SH		SOLE		0	0	18,523
HOWMET AEROSPACE INC	COM	443201108	875	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	4,795	13	SH		SOLE		0	0	13
TCW STRATEGIC INCOME FD INC	COM	872340104	169,937	35,330	SH		SOLE		0	0	35,330
EMERSON ELEC CO	COM	291011104	448,072	3,616	SH		SOLE		0	0	3,616
EXPEDITORS INTL WASH INC	COM	302130109	58,597	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	154,875	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	76,859	454	SH		SOLE		0	0	454
IRON MTN INC DEL	COM	46284V101	526	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,638	12	SH		SOLE		0	0	12
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	287,834	34,063	SH		SOLE		0	0	34,063
EVERSOURCE ENERGY	COM	30040W108	56,856	990	SH		SOLE		0	0	990
REALTY INCOME CORP	COM	756109104	21,791	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	57,108	569	SH		SOLE		0	0	569
PERRIGO CO PLC	SHS	G97822103	7,713	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	38,343	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	1,473,876	2,883	SH		SOLE		0	0	2,883
MORGAN STANLEY EMERGING MKTS	COM	617477104	23,109	5,090	SH		SOLE		0	0	5,090
AMGEN INC	COM	031162100	78,192	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	245,109	2,167	SH		SOLE		0	0	2,167
ADVANCED MICRO DEVICES INC	COM	007903107	101,101	837	SH		SOLE		0	0	837
EBAY INC.	COM	278642103	32,028	517	SH		SOLE		0	0	517
ALTRIA GROUP INC	COM	02209S103	38,050	728	SH		SOLE		0	0	728
GSK PLC	SPONSORED ADR	37733W204	32,467	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	15,255	761	SH		SOLE		0	0	761
ILLINOIS TOOL WKS INC	COM	452308109	51,726	204	SH		SOLE		0	0	204
ISHARES TR	RUS 2000 GRW ETF	464287648	71,667	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	38,299	2,234	SH		SOLE		0	0	2,234
ORACLE CORP	COM	68389X105	239,128	1,435	SH		SOLE		0	0	1,435
QUALCOMM INC	COM	747525103	64,252	418	SH		SOLE		0	0	418
DISNEY WALT CO	COM	254687106	220,500	1,980	SH		SOLE		0	0	1,980
HONEYWELL INTL INC	COM	438516106	170,059	753	SH		SOLE		0	0	753
SHERWIN WILLIAMS CO	COM	824348106	50,310	148	SH		SOLE		0	0	148
US BANCORP DEL	COM NEW	902973304	50,987	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	472,329	3,266	SH		SOLE		0	0	3,266
MEDTRONIC PLC	SHS	G5960L103	10,799	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	109,038	4,110	SH		SOLE		0	0	4,110
EXELON CORP	COM	30161N101	45,319	1,204	SH		SOLE		0	0	1,204
KROGER CO	COM	501044101	66,687	1,091	SH		SOLE		0	0	1,091
LOWES COS INC	COM	548661107	96,499	391	SH		SOLE		0	0	391
ISHARES TR	MSCI EAFE ETF	464287465	1,252,933	16,571	SH		SOLE		0	0	16,571
CHEVRON CORP NEW	COM	166764100	449,163	3,101	SH		SOLE		0	0	3,101
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,194	126	SH		SOLE		0	0	126
MICROSOFT CORP	COM	594918104	4,338,508	10,293	SH		SOLE		0	0	10,293
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,517	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	3,279	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	198,425	8,714	SH		SOLE		0	0	8,714
PRUDENTIAL FINL INC	COM	744320102	19,439	164	SH		SOLE		0	0	164
NCR VOYIX CORPORATION	COM	62886E108	166	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	30,197	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	534,855	9,035	SH		SOLE		0	0	9,035
DNP SELECT INCOME FD INC	COM	23325P104	541,894	61,439	SH		SOLE		0	0	61,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	596,076	2,712	SH		SOLE		0	0	2,712
COCA COLA CO	COM	191216100	187,776	3,016	SH		SOLE		0	0	3,016
LOCKHEED MARTIN CORP	COM	539830109	95,283	196	SH		SOLE		0	0	196
PEPSICO INC	COM	713448108	654,873	4,307	SH		SOLE		0	0	4,307
PPG INDS INC	COM	693506107	24,487	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	426,161	1,184	SH		SOLE		0	0	1,184
JOHNSON CTLS INTL PLC	SHS	G51502105	68,165	864	SH		SOLE		0	0	864
VERIZON COMMUNICATIONS INC	COM	92343V104	160,912	4,024	SH		SOLE		0	0	4,024
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,274,842	37,534	SH		SOLE		0	0	37,534
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,351	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	238,680	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUS MDCP VAL ETF	464287473	34,016	263	SH		SOLE		0	0	263
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,022	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,817	745	SH		SOLE		0	0	745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	248,174	5,135	SH		SOLE		0	0	5,135
SELECT SECTOR SPDR TR	INDL	81369Y704	10,409	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	778,490	3,348	SH		SOLE		0	0	3,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,675	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,807	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	79,723	603	SH		SOLE		0	0	603
ISHARES TR	EXPND TEC SC ETF	464287549	307,291	3,010	SH		SOLE		0	0	3,010
SPDR SER TR	NYSE TECH ETF	78464A102	38,548	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202	4	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304,320	1,554	SH		SOLE		0	0	1,554
SCHWAB CHARLES CORP	COM	808513105	9,547	129	SH		SOLE		0	0	129
BANK AMERICA CORP	COM	060505104	109,040	2,481	SH		SOLE		0	0	2,481
STARBUCKS CORP	COM	855244109	80,209	879	SH		SOLE		0	0	879
ANALOG DEVICES INC	COM	032654105	110,904	522	SH		SOLE		0	0	522
AUTOMATIC DATA PROCESSING IN	COM	053015103	224,817	768	SH		SOLE		0	0	768
EXXON MOBIL CORP	COM	30231G102	453,253	4,214	SH		SOLE		0	0	4,214
AFLAC INC	COM	001055102	23,439	227	SH		SOLE		0	0	227
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,065	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	29,725	329	SH		SOLE		0	0	329
APPLIED MATLS INC	COM	038222105	65,052	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	10,329	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	8,721	46	SH		SOLE		0	0	46
UNION PAC CORP	COM	907818108	657,895	2,885	SH		SOLE		0	0	2,885
UNILEVER PLC	SPON ADR NEW	904767704	23,304	411	SH		SOLE		0	0	411
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,625	269	SH		SOLE		0	0	269
TEXAS INSTRS INC	COM	882508104	234,012	1,248	SH		SOLE		0	0	1,248
BAXTER INTL INC	COM	071813109	16,318	560	SH		SOLE		0	0	560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	428,356	2,169	SH		SOLE		0	0	2,169
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,266	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	12,187	103	SH		SOLE		0	0	103
TARGET CORP	COM	87612E106	26,630	197	SH		SOLE		0	0	197
COLGATE PALMOLIVE CO	COM	194162103	492,541	5,418	SH		SOLE		0	0	5,418
CAPITAL ONE FINL CORP	COM	14040H105	68,832	386	SH		SOLE		0	0	386
COSTCO WHSL CORP NEW	COM	22160K105	1,444,958	1,577	SH		SOLE		0	0	1,577
ELI LILLY & CO	COM	532457108	1,453,884	1,883	SH		SOLE		0	0	1,883
CVS HEALTH CORP	COM	126650100	98,850	2,202	SH		SOLE		0	0	2,202
DIAGEO PLC	SPON ADR NEW	25243Q205	41,271	325	SH		SOLE		0	0	325
SCHLUMBERGER LTD	COM STK	806857108	7,668	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	21,578	94	SH		SOLE		0	0	94
MCKESSON CORP	COM	58155Q103	1,710	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	366,228	3,681	SH		SOLE		0	0	3,681
MICRON TECHNOLOGY INC	COM	595112103	3,282	39	SH		SOLE		0	0	39
MORGAN STANLEY	COM NEW	617446448	128,097	1,019	SH		SOLE		0	0	1,019
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,418	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	666,184	3,974	SH		SOLE		0	0	3,974
GE AEROSPACE	COM NEW	369604301	138,917	833	SH		SOLE		0	0	833
KIMBERLY-CLARK CORP	COM	494368103	99,110	756	SH		SOLE		0	0	756
GOLDMAN SACHS GROUP INC	COM	38141G104	775,900	1,355	SH		SOLE		0	0	1,355
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,674	418	SH		SOLE		0	0	418
IDEX CORP	COM	45167R104	1,884	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1,438,096	3,697	SH		SOLE		0	0	3,697
ING GROEP N.V.	SPONSORED ADR	456837103	423	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	198,341	537	SH		SOLE		0	0	537
MCDONALDS CORP	COM	580135101	361,272	1,246	SH		SOLE		0	0	1,246
NIKE INC	CL B	654106103	50,245	664	SH		SOLE		0	0	664
JPMORGAN CHASE & CO.	COM	46625H100	2,061,036	8,598	SH		SOLE		0	0	8,598
TJX COS INC NEW	COM	872540109	169,617	1,404	SH		SOLE		0	0	1,404
MONDELEZ INTL INC	CL A	609207105	98,536	1,650	SH		SOLE		0	0	1,650
MATTEL INC	COM	577081102	266	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	10,569	718	SH		SOLE		0	0	718
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	11,582	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	59,704	850	SH		SOLE		0	0	850
ISHARES TR	1 3 YR TREAS BD	464287457	60,255	735	SH		SOLE		0	0	735
ISHARES TR	7-10 YR TRSY BD	464287440	64,715	700	SH		SOLE		0	0	700
ISHARES TR	20 YR TR BD ETF	464287432	1,709,485	19,575	SH		SOLE		0	0	19,575
ROLLINS INC	COM	775711104	109,386	2,360	SH		SOLE		0	0	2,360
CORNING INC	COM	219350105	17,723	373	SH		SOLE		0	0	373
PROGRESSIVE CORP	COM	743315103	7,816,633	32,622	SH		SOLE		0	0	32,622
FISERV INC	COM	337738108	17,872	87	SH		SOLE		0	0	87
FORD MTR CO	COM	345370860	11,748	1,187	SH		SOLE		0	0	1,187
UNITEDHEALTH GROUP INC	COM	91324P102	332,350	657	SH		SOLE		0	0	657
SAIA INC	COM	78709Y105	51,497	113	SH		SOLE		0	0	113
OVINTIV INC	COM	69047Q102	2,147	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,598	1,116	SH		SOLE		0	0	1,116
AMERICAN TOWER CORP NEW	COM	03027X100	37,782	206	SH		SOLE		0	0	206
CROWN CASTLE INC	COM	22822V101	19,031	210	SH		SOLE		0	0	210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,429	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	198,516	1,715	SH		SOLE		0	0	1,715
INTUIT	COM	461202103	53,423	85	SH		SOLE		0	0	85
MARRIOTT INTL INC NEW	CL A	571903202	9,763	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	118,100	556	SH		SOLE		0	0	556
3M CO	COM	88579Y101	46,214	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	150	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	47	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	177,197	4,721	SH		SOLE		0	0	4,721
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,858,695	37,468	SH		SOLE		232	0	37,236
WASTE MGMT INC DEL	COM	94106L109	56,299	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	12,642	115	SH		SOLE		0	0	115
NORFOLK SOUTHN CORP	COM	655844108	68,767	293	SH		SOLE		0	0	293
HUNTINGTON BANCSHARES INC	COM	446150104	136,246	8,374	SH		SOLE		0	0	8,374
FIRSTENERGY CORP	COM	337932107	11,218	282	SH		SOLE		0	0	282
NEXTERA ENERGY INC	COM	65339F101	139,324	1,943	SH		SOLE		0	0	1,943
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,002	362	SH		SOLE		0	0	362
CONOCOPHILLIPS	COM	20825C104	175,001	1,765	SH		SOLE		0	0	1,765
CSX CORP	COM	126408103	32,431	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	17,142,299	68,454	SH		SOLE		0	0	68,454
AMERICAN AIRLS GROUP INC	COM	02376R102	5,229	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	79,839	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM NEW	512807306	2,167	30	SH		SOLE		0	0	30
RPM INTL INC	COM	749685103	64,958	528	SH		SOLE		0	0	528
SERVICE CORP INTL	COM	817565104	878	11	SH		SOLE		0	0	11
THE CAMPBELLS COMPANY	COM	134429109	8,376	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	332,500	70,296	SH		SOLE		0	0	70,296
THE ODP CORP	COM	88337F105	341	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,016	1,330	SH		SOLE		0	0	1,330
CATERPILLAR INC	COM	149123101	338,115	932	SH		SOLE		0	0	932
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	101,674	481	SH		SOLE		0	0	481
UNIVERSAL DISPLAY CORP	COM	91347P105	71,384	488	SH		SOLE		0	0	488
KINDER MORGAN INC DEL	COM	49456B101	305,671	11,156	SH		SOLE		0	0	11,156
APA CORPORATION	COM	03743Q108	46	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	954,249	22,818	SH		SOLE		0	0	22,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	168,132	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	29,406	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	28,092	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	123,890	1,026	SH		SOLE		0	0	1,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	297,891	1,700	SH		SOLE		0	0	1,700
LANDSTAR SYS INC	COM	515098101	1,375	8	SH		SOLE		0	0	8
CHUBB LIMITED	COM	H1467J104	87,587	317	SH		SOLE		0	0	317
EQUIFAX INC	COM	294429105	64,732	254	SH		SOLE		0	0	254
BATH & BODY WORKS INC	COM	070830104	571,625	14,744	SH		SOLE		0	0	14,744
ELME COMMUNITIES	SH BEN INT	939653101	49,628	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	687	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	116,327	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	2,812	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,479	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	49,109	390	SH		SOLE		0	0	390
ISHARES TR	ISHARES SEMICDTR	464287523	38,142	177	SH		SOLE		0	0	177
ISHARES TR	EXPANDED TECH	464287515	37,545	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	2,202,770	7,626	SH		SOLE		0	0	7,626
VERISIGN INC	COM	92343E102	3,725	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	16,521	46	SH		SOLE		0	0	46
AMERICAN EXPRESS CO	COM	025816109	379,001	1,277	SH		SOLE		0	0	1,277
BROWN & BROWN INC	COM	115236101	3,367	33	SH		SOLE		0	0	33
GENERAL MLS INC	COM	370334104	67,338	1,056	SH		SOLE		0	0	1,056
HUNT J B TRANS SVCS INC	COM	445658107	1,365	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	692	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	1,942	22	SH		SOLE		0	0	22
CHEESECAKE FACTORY INC	COM	163072101	18,976	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,683	1,306	SH		SOLE		0	0	1,306
KIMCO RLTY CORP	COM	49446R109	7,404	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	38,097	450	SH		SOLE		0	0	450
S&P GLOBAL INC	COM	78409V104	140,444	282	SH		SOLE		0	0	282
CHEMED CORP NEW	COM	16359R103	41,324	78	SH		SOLE		0	0	78
MANHATTAN ASSOCIATES INC	COM	562750109	1,351	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	2,574	21	SH		SOLE		0	0	21
WORTHINGTON ENTERPRISES INC	COM	981811102	20,055	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	30,246	48	SH		SOLE		0	0	48
SOUTHERN CO	COM	842587107	41,325	502	SH		SOLE		0	0	502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,099,906	183,922	SH		SOLE		0	0	183,922
PAYCHEX INC	COM	704326107	18,369	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	94,667	202	SH		SOLE		0	0	202
DECKERS OUTDOOR CORP	COM	243537107	2,437	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	76,837	1,313	SH		SOLE		0	0	1,313
THE CIGNA GROUP	COM	125523100	13,531	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	9,341	186	SH		SOLE		0	0	186
VALERO ENERGY CORP	COM	91913Y100	5,517	45	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	48,438	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	55,129	576	SH		SOLE		0	0	576
TORO CO	COM	891092108	20,345	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	1,715	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	16,954	200	SH		SOLE		0	0	200
TXNM ENERGY INC	COM	69349H107	84,966	1,728	SH		SOLE		0	0	1,728
OREILLY AUTOMOTIVE INC	COM	67103H107	36,760	31	SH		SOLE		0	0	31
NETFLIX INC	COM	64110L106	66,849	75	SH		SOLE		0	0	75
LENNOX INTL INC	COM	526107107	104,190	171	SH		SOLE		0	0	171
ICU MED INC	COM	44930G107	18,620	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	699	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	1,438	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	43,856	491	SH		SOLE		0	0	491
JETBLUE AWYS CORP	COM	477143101	16	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	147,029	1,391	SH		SOLE		0	0	1,391
WP CAREY INC	COM	92936U109	37,973	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	10,302	121	SH		SOLE		0	0	121
BIOGEN INC	COM	09062X103	6,117	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	15,831	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15,386	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	202,196	1,540	SH		SOLE		64	0	1,476
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	41,382	598	SH		SOLE		0	0	598
DARDEN RESTAURANTS INC	COM	237194105	19,659	105	SH		SOLE		0	0	105
WD 40 CO	COM	929236107	20,628	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	171,888	593	SH		SOLE		0	0	593
MOHAWK INDS INC	COM	608190104	8,577	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,758	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	8,440	58	SH		SOLE		0	0	58
MUELLER INDS INC	COM	624756102	288,712	3,638	SH		SOLE		0	0	3,638
LENNAR CORP	CL A	526057104	144,539	1,060	SH		SOLE		0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	41,581	466	SH		SOLE		0	0	466
LUMEN TECHNOLOGIES INC	COM	550241103	2,931	552	SH		SOLE		0	0	552
SAP SE	SPON ADR	803054204	985	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	864	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,979	182	SH		SOLE		0	0	182
NVIDIA CORPORATION	COM	67066G104	1,164,966	8,675	SH		SOLE		0	0	8,675
FREEPORT-MCMORAN INC	CL B	35671D857	21,635	568	SH		SOLE		0	0	568
TRAVELERS COMPANIES INC	COM	89417E109	231,388	961	SH		SOLE		0	0	961
NUCOR CORP	COM	670346105	5,950	51	SH		SOLE		0	0	51
AMERICAN ELEC PWR CO INC	COM	025537101	76,643	831	SH		SOLE		0	0	831
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,024	400	SH		SOLE		0	0	400
FRONTLINE PLC	COM	M46528101	738	52	SH		SOLE		0	0	52
BAKER HUGHES COMPANY	CL A	05722G100	4,635	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,008	320	SH		SOLE		0	0	320
FLAGSTAR FINANCIAL INC	COM NEW	649445400	15,087	1,617	SH		SOLE		0	0	1,617
ISHARES TR	MORNINGSTR US EQ	464287127	108,754	1,340	SH		SOLE		0	0	1,340
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,350	73	SH		SOLE		0	0	73
EATON CORP PLC	SHS	G29183103	121,796	367	SH		SOLE		0	0	367
ISHARES TR	MRGSTR SM CP GR	464288604	144,522	2,922	SH		SOLE		0	0	2,922
KB HOME	COM	48666K109	73,471	1,118	SH		SOLE		0	0	1,118
UNITED RENTALS INC	COM	911363109	70,444	100	SH		SOLE		0	0	100
VORNADO RLTY TR	SH BEN INT	929042109	71,300	1,696	SH		SOLE		0	0	1,696
GALLAGHER ARTHUR J & CO	COM	363576109	57,905	204	SH		SOLE		0	0	204
LAUDER ESTEE COS INC	CL A	518439104	4,649	62	SH		SOLE		0	0	62
FAIR ISAAC CORP	COM	303250104	33,846	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	6,681	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	318,801	2,819	SH		SOLE		0	0	2,819
STANLEY BLACK & DECKER INC	COM	854502101	51,145	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	78,420	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	19,028	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	88,585	846	SH		SOLE		0	0	846
FACTSET RESH SYS INC	COM	303075105	10,566	22	SH		SOLE		0	0	22
HENRY JACK & ASSOC INC	COM	426281101	57,674	329	SH		SOLE		0	0	329
STEEL DYNAMICS INC	COM	858119100	11,407	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	70,136	148	SH		SOLE		0	0	148
DOVER CORP	COM	260003108	5,628	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	42,064	489	SH		SOLE		0	0	489
GRACO INC	COM	384109104	927	11	SH		SOLE		0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	166,583	1,523	SH		SOLE		0	0	1,523
BECTON DICKINSON & CO	COM	075887109	57,033	251	SH		SOLE		0	0	251
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,299	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	51,333	627	SH		SOLE		0	0	627
CACI INTL INC	CL A	127190304	2,424	6	SH		SOLE		0	0	6
COOPER COS INC	COM	216648501	72,625	790	SH		SOLE		0	0	790
YUM BRANDS INC	COM	988498101	199,729	1,489	SH		SOLE		0	0	1,489
LEONARDO DRS INC	COM	52661A108	22,617	700	SH		SOLE		0	0	700
TOLL BROTHERS INC	COM	889478103	6,298	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	95,563	1,376	SH		SOLE		0	0	1,376
TC ENERGY CORP	COM	87807B107	6,049	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,560	2,000	SH		SOLE		0	0	2,000
NORDSON CORP	COM	655663102	56,704	271	SH		SOLE		0	0	271
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,922	452	SH		SOLE		0	0	452
INDIA FD INC	COM	454089103	8,820	560	SH		SOLE		0	0	560
BALL CORP	COM	058498106	5,403	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	14,955	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,163,627	6,147	SH		SOLE		0	0	6,147
SPDR GOLD TR	GOLD SHS	78463V107	36,804	152	SH		SOLE		0	0	152
DENTSPLY SIRONA INC	COM	24906P109	17,082	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,520	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	25,876	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	3,436	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	12,903,818	76,219	SH		SOLE		183	0	76,036
CELANESE CORP DEL	COM	150870103	6,575	95	SH		SOLE		0	0	95
REGENERON PHARMACEUTICALS	COM	75886F107	107,562	151	SH		SOLE		0	0	151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	216,905	855	SH		SOLE		0	0	855
VANGUARD INDEX FDS	MID CAP ETF	922908629	199,682	756	SH		SOLE		0	0	756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,357,736	21,989	SH		SOLE		0	0	21,989
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,267,184	14,225	SH		SOLE		0	0	14,225
PACKAGING CORP AMER	COM	695156109	40,974	182	SH		SOLE		0	0	182
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,857	335	SH		SOLE		0	0	335
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	46,224	417	SH		SOLE		0	0	417
CHENIERE ENERGY INC	COM NEW	16411R208	11,173	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09290D101	135,315	132	SH		SOLE		0	0	132
OLIN CORP	COM PAR $1	680665205	2,941	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	31,719	506	SH		SOLE		0	0	506
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,834,921	11,798	SH		SOLE		0	0	11,798
EXPONENT INC	COM	30214U102	39,204	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	GROWTH ETF	922908736	221,227	539	SH		SOLE		0	0	539
MARKEL GROUP INC	COM	570535104	1,726	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	14,292	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	128,117	10,450	SH		SOLE		0	0	10,450
REPUBLIC SVCS INC	COM	760759100	26,958	134	SH		SOLE		0	0	134
VULCAN MATLS CO	COM	929160109	1,286	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	48,550	263	SH		SOLE		0	0	263
AMERIPRISE FINL INC	COM	03076C106	252,986	475	SH		SOLE		0	0	475
HALOZYME THERAPEUTICS INC	COM	40637H109	14,343	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,661	457	SH		SOLE		0	0	457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,171	964	SH		SOLE		0	0	964
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,088,426	93,347	SH		SOLE		0	0	93,347
NUVEEN MUN VALUE FD INC	COM	670928100	15,788,935	1,838,060	SH		SOLE		0	0	1,838,060
MORNINGSTAR INC	COM	617700109	3,031	9	SH		SOLE		0	0	9
CANADIAN NAT RES LTD	COM	136385101	20,992	680	SH		SOLE		0	0	680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,607	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	457,373	3,508	SH		SOLE		0	0	3,508
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,107	296	SH		SOLE		0	0	296
PACCAR INC	COM	693718108	1,872	18	SH		SOLE		0	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	135,308	1,146	SH		SOLE		106	0	1,040
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,892	2,196	SH		SOLE		0	0	2,196
ALASKA AIR GROUP INC	COM	011659109	6,475	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	398,916	627	SH		SOLE		0	0	627
ATI INC	COM	01741R102	2,752	50	SH		SOLE		0	0	50
JONES LANG LASALLE INC	COM	48020Q107	1,772	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,912	85	SH		SOLE		0	0	85
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,714	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	UTILITIES ETF	92204A876	224,376	1,373	SH		SOLE		0	0	1,373
UFP INDUSTRIES INC	COM	90278Q108	39,202	348	SH		SOLE		0	0	348
CASEYS GEN STORES INC	COM	147528103	1,981	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	105,208	561	SH		SOLE		0	0	561
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,167	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	693,828	10,351	SH		SOLE		0	0	10,351
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,697	640	SH		SOLE		0	0	640
SPDR SER TR	S&P DIVID ETF	78464A763	108,058	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	57,009	169	SH		SOLE		0	0	169
CHOICE HOTELS INTL INC	COM	169905106	61,051	430	SH		SOLE		0	0	430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,591	1,436	SH		SOLE		0	0	1,436
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,682	182	SH		SOLE		0	0	182
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,816	210	SH		SOLE		0	0	210
ISHARES TR	EAFE VALUE ETF	464288877	104,153	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	9,683	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	103,985	2,578	SH		SOLE		0	0	2,578
SALESFORCE INC	COM	79466L302	64,526	193	SH		SOLE		0	0	193
WYNN RESORTS LTD	COM	983134107	6,893	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	19,420	2,309	SH		SOLE		0	0	2,309
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12,050	993	SH		SOLE		0	0	993
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	156,665	1,011	SH		SOLE		0	0	1,011
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	520,380	51,625	SH		SOLE		0	0	51,625
TEXAS ROADHOUSE INC	COM	882681109	75,600	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	350,813	42,420	SH		SOLE		0	0	42,420
PIMCO CALIF MUN INCOME FD II	COM	72200M108	56,113	9,810	SH		SOLE		0	0	9,810
WESTERN ASSET INTER MUNI FD	COM	958435109	327,363	42,295	SH		SOLE		0	0	42,295
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	66,944	6,400	SH		SOLE		0	0	6,400
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	258,426	24,311	SH		SOLE		0	0	24,311
POOL CORP	COM	73278L105	70,916	208	SH		SOLE		0	0	208
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	364,205	943	SH		SOLE		0	0	943
NUVEEN N Y MUN VALUE FD	COM	67062M105	8,168,526	1,015,670	SH		SOLE		0	0	1,015,670
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,541	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	171,889	15,078	SH		SOLE		0	0	15,078
VANGUARD WORLD FD	INF TECH ETF	92204A702	166,021	267	SH		SOLE		0	0	267
SPDR SER TR	S&P BIOTECH	78464A870	24,767	275	SH		SOLE		0	0	275
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	187,315	499	SH		SOLE		0	0	499
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	152,634	600	SH		SOLE		0	0	600
RELX PLC	SPONSORED ADR	759530108	3,361	74	SH		SOLE		0	0	74
HESS CORP	COM	42809H107	12,769	96	SH		SOLE		0	0	96
QURATE RETAIL INC	COM SER A	74915M100	92	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,543	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	13,304	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	9,462	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	171,662	326	SH		SOLE		0	0	326
KIRBY CORP	COM	497266106	2,010	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,231	516	SH		SOLE		0	0	516
MEDIFAST INC	COM	58470H101	441	25	SH		SOLE		0	0	25
ISHARES TR	U.S. INSRNCE ETF	464288786	39,712	314	SH		SOLE		0	0	314
TEJON RANCH CO	COM	879080109	138,330	8,700	SH		SOLE		0	0	8,700
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,798	168	SH		SOLE		0	0	168
TRAVEL PLUS LEISURE CO	COM	894164102	24,216	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	910,824	14,469	SH		SOLE		0	0	14,469
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,047,544	20,180	SH		SOLE		0	0	20,180
APTARGROUP INC	COM	038336103	1,571	10	SH		SOLE		0	0	10
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,221	1,900	SH		SOLE		0	0	1,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22,759	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	17,514,732	136,174	SH		SOLE		0	0	136,174
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,496	219	SH		SOLE		0	0	219
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	239,664	21,228	SH		SOLE		0	0	21,228
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	127,968	10,515	SH		SOLE		0	0	10,515
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,027,213	91,065	SH		SOLE		0	0	91,065
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6,544,128	751,335	SH		SOLE		0	0	751,335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,969,587	25,842	SH		SOLE		0	0	25,842
HEICO CORP NEW	CL A	422806208	559,292	3,006	SH		SOLE		0	0	3,006
GARTNER INC	COM	366651107	76,062	157	SH		SOLE		0	0	157
HEICO CORP NEW	COM	422806109	71,547	301	SH		SOLE		0	0	301
ISHARES TR	US HOME CONS ETF	464288752	34,636	335	SH		SOLE		0	0	335
MARTIN MARIETTA MATLS INC	COM	573284106	29,957	58	SH		SOLE		0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,736	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	723,574	106,408	SH		SOLE		0	0	106,408
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,552	124	SH		SOLE		0	0	124
TRANSDIGM GROUP INC	COM	893641100	36,751	29	SH		SOLE		0	0	29
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,498	28	SH		SOLE		0	0	28
IPERIONX LTD	SPONSORED ADS	44916E100	18,060	525	SH		SOLE		0	0	525
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	668,714	58,918	SH		SOLE		0	0	58,918
SL GREEN RLTY CORP	COM	78440X887	475	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104	1,052	6	SH		SOLE		0	0	6
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	20,760	4,000	SH		SOLE		0	0	4,000
LEIDOS HOLDINGS INC	COM	525327102	7,223	50	SH		SOLE		0	0	50
EATON VANCE SHORT DURATION D	COM	27828V104	5,653	518	SH		SOLE		0	0	518
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,571	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,092	662	SH		SOLE		0	0	662
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,564	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	21,472	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,615,772	45,563	SH		SOLE		0	0	45,563
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	107,610	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,583	7	SH		SOLE		0	0	7
ISHARES TR	SHORT TREAS BD	464288679	839,038	7,620	SH		SOLE		0	0	7,620
ISHARES TR	IBOXX HI YD ETF	464288513	3,933	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	421,822	5,459	SH		SOLE		0	0	5,459
MARKETAXESS HLDGS INC	COM	57060D108	1,582	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,102	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,292	67	SH		SOLE		0	0	67
SPDR SER TR	PORTFOLIO S&P400	78464A847	219	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135,040	1,878	SH		SOLE		0	0	1,878
TFS FINL CORP	COM	87240R107	5,024	400	SH		SOLE		0	0	400
ISHARES TR	MSCI KLD400 SOC	464288570	4,961	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	105,459	609	SH		SOLE		0	0	609
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	97,560	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,603,302	302,406	SH		SOLE		0	0	302,406
BLACKSTONE INC	COM	09260D107	139,315	808	SH		SOLE		0	0	808
ISHARES TR	MBS ETF	464288588	10,694,351	116,649	SH		SOLE		735	0	115,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,458	520	SH		SOLE		0	0	520
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,818	111	SH		SOLE		0	0	111
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,579	39	SH		SOLE		0	0	39
ISHARES TR	3 7 YR TREAS BD	464288661	25,421	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,476	420	SH		SOLE		0	0	420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,908	399	SH		SOLE		0	0	399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,251,482	172,553	SH		SOLE		0	0	172,553
ISHARES TR	NATIONAL MUN ETF	464288414	1,653,990	15,523	SH		SOLE		0	0	15,523
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,098,940	24,089	SH		SOLE		0	0	24,089
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,321,162	37,746	SH		SOLE		0	0	37,746
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,583	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	9,178	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	8,945	735	SH		SOLE		0	0	735
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,720,096	239,577	SH		SOLE		0	0	239,577
ECHOSTAR CORP	CL A	278768106	4,008	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,085,378	130,681	SH		SOLE		0	0	130,681
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	573	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	1,378	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,935	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,064,219	17,518	SH		SOLE		0	0	17,518
ISHARES TR	CRE U S REIT ETF	464288521	118,632	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	347,328	1,099	SH		SOLE		0	0	1,099
PHILIP MORRIS INTL INC	COM	718172109	159,608	1,326	SH		SOLE		0	0	1,326
NORTHERN OIL & GAS INC	COM	665531307	20,438	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,026	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI ACWI EX US	464288240	272,275	5,220	SH		SOLE		0	0	5,220
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,102,206	42,085	SH		SOLE		1,525	0	40,560
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42,554	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	5,910	184	SH		SOLE		0	0	184
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,058,445	87,880	SH		SOLE		0	0	87,880
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,536,321	220,812	SH		SOLE		0	0	220,812
ISHARES TR	NEW YORK MUN ETF	464288323	181,587	3,412	SH		SOLE		0	0	3,412
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	22,821	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,800,859	79,333	SH		SOLE		0	0	79,333
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,270	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,704,914	63,213	SH		SOLE		0	0	63,213
PURE CYCLE CORP	COM NEW	746228303	127	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	870	2	SH		SOLE		0	0	2
LIGHTWAVE LOGIC INC	COM	532275104	1,019	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	61,923	527	SH		SOLE		0	0	527
AGNC INVT CORP	COM	00123Q104	11,575	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	4,530	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,637	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174	370,783	4,857	SH		SOLE		0	0	4,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,270,899	10,818	SH		SOLE		0	0	10,818
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,563,898	311,180	SH		SOLE		0	0	311,180
LENDINGTREE INC NEW	COM	52603B107	1,085	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,165	2,002	SH		SOLE		0	0	2,002
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	393	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,548	100	SH		SOLE		0	0	100
ICL GROUP LTD	SHS	M53213100	4,940	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	13,366,631	984,288	SH		SOLE		1,100	0	983,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,613	344	SH		SOLE		0	0	344
WASTE CONNECTIONS INC	COM	94106B101	686	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	712,882	3,075	SH		SOLE		0	0	3,075
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	1,235	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	307,372	5,903	SH		SOLE		0	0	5,903
VERISK ANALYTICS INC	COM	92345Y106	4,131	15	SH		SOLE		0	0	15
FORTINET INC	COM	34959E109	2,834	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,754,081	165,378	SH		SOLE		0	0	165,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,803,122	151,520	SH		SOLE		0	0	151,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,840,001	640,207	SH		SOLE		0	0	640,207
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,643,827	21,072	SH		SOLE		0	0	21,072
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,181,145	200,354	SH		SOLE		0	0	200,354
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,744,199	66,904	SH		SOLE		0	0	66,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	259,644	4,477	SH		SOLE		0	0	4,477
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,960,308	102,446	SH		SOLE		272	0	102,174
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,154,356	25,460	SH		SOLE		0	0	25,460
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,029,550	321,280	SH		SOLE		75	0	321,205
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,106,513	79,103	SH		SOLE		0	0	79,103
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,845	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25,068,724	452,913	SH		SOLE		636	0	452,277
ISHARES TR	MSCI EURO FL ETF	464289180	839	36	SH		SOLE		0	0	36
CARDIFF ONCOLOGY INC	COM	14147L108	43,400	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,665,717	254,903	SH		SOLE		0	0	254,903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,822	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	929	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	522,569	1,294	SH		SOLE		0	0	1,294
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,699,613	153,766	SH		SOLE		0	0	153,766
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	852,964	35,116	SH		SOLE		0	0	35,116
NXP SEMICONDUCTORS N V	COM	N6596X109	2,079	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,062,135	466,982	SH		SOLE		600	0	466,382
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,662	655	SH		SOLE		655	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,354,850	4,370	SH		SOLE		0	0	4,370
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	118,086	640	SH		SOLE		0	0	640
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,560	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	12,124	700	SH		SOLE		0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,544	12	SH		SOLE		0	0	12
LPL FINL HLDGS INC	COM	50212V100	86,852	266	SH		SOLE		0	0	266
SHOPIFY INC	CL A	82509L107	149,075	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,542,909	462,653	SH		SOLE		647	0	462,006
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,875,722	516,416	SH		SOLE		0	0	516,416
VANGUARD STAR FDS	VG TL INTL STK F	921909768	841,030	14,272	SH		SOLE		0	0	14,272
SPDR SER TR	BLOOMBERG EMERGI	78464A391	118,157	6,050	SH		SOLE		0	0	6,050
HUNTINGTON INGALLS INDS INC	COM	446413106	9,765	52	SH		SOLE		0	0	52
ISHARES TR	CORE HIGH DV ETF	46429B663	7,409	66	SH		SOLE		66	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,171,104	45,782	SH		SOLE		0	0	45,782
MARATHON PETE CORP	COM	56585A102	120,024	860	SH		SOLE		0	0	860
ISHARES INC	EM MKT SM-CP ETF	464286475	146,920	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	5,068	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	188,016	6,882	SH		SOLE		0	0	6,882
ISHARES TR	MSCI USA MIN VOL	46429B697	197,291	2,222	SH		SOLE		0	0	2,222
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,425	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	35,850	309	SH		SOLE		0	0	309
ISHARES INC	MSCI GBL MIN VOL	464286525	90,308	827	SH		SOLE		0	0	827
ISHARES INC	MSCI EMERG MRKT	464286533	942,627	16,255	SH		SOLE		0	0	16,255
ISHARES INC	JP MORGAN EM ETF	464286517	207,512	5,750	SH		SOLE		0	0	5,750
ISHARES INC	FRONTIER AND SEL	464286145	1,628	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	72,118	633	SH		SOLE		0	0	633
EPAM SYS INC	COM	29414B104	24,785	106	SH		SOLE		0	0	106
ISHARES TR	US TREAS BD ETF	46429B267	965	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	16,262,964	344,554	SH		SOLE		0	0	344,554
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	64,566	1,731	SH		SOLE		0	0	1,731
META PLATFORMS INC	CL A	30303M102	762,927	1,303	SH		SOLE		0	0	1,303
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,809	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	55,126	52	SH		SOLE		0	0	52
PALO ALTO NETWORKS INC	COM	697435105	48,037	264	SH		SOLE		0	0	264
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	16,447,333	798,802	SH		SOLE		2,865	0	795,937
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,496	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	210	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	17,134,053	328,113	SH		SOLE		131	0	327,982
ISHARES TR	CORE MSCI TOTAL	46432F834	3,769,056	56,986	SH		SOLE		0	0	56,986
ISHARES TR	CORE MSCI EAFE	46432F842	12,125,142	172,526	SH		SOLE		336	0	172,190
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,905	535	SH		SOLE		0	0	535
ISHARES TR	GNMA BOND ETF	46429B333	34,344	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	232,053	1,306	SH		SOLE		0	0	1,306
ZOETIS INC	CL A	98978V103	34,541	212	SH		SOLE		0	0	212
TAYLOR MORRISON HOME CORP	COM	87724P106	6,121	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	354,914	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	88,513	401	SH		SOLE		0	0	401
IQVIA HLDGS INC	COM	46266C105	5,895	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,462	356	SH		SOLE		0	0	356
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,333	116	SH		SOLE		0	0	116
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,031	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	11,778	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	29,660	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,545,556	8,679	SH		SOLE		0	0	8,679
BURLINGTON STORES INC	COM	122017106	2,566	9	SH		SOLE		0	0	9
PRECIGEN INC	COM	74017N105	3,360	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	192,404	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	11,564	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,851	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	224,079	4,505	SH		SOLE		0	0	4,505
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,961,297	154,971	SH		SOLE		0	0	154,971
ALLEGION PLC	ORD SHS	G0176J109	50,704	388	SH		SOLE		0	0	388
HILTON WORLDWIDE HLDGS INC	COM	43300A203	989	4	SH		SOLE		0	0	4
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	442,069	19,665	SH		SOLE		0	0	19,665
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35,549	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	164,810	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,772	775	SH		SOLE		0	0	775
ISHARES TR	HDG MSCI EAFE	46434V803	165,653	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	822,510	4,319	SH		SOLE		0	0	4,319
ISHARES TR	MSCI UAE ETF	46434V761	3,294	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	12,268	200	SH		SOLE		200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,456	416	SH		SOLE		141	0	275
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,780	100	SH		SOLE		0	0	100
RELMADA THERAPEUTICS INC	COM	75955J402	11,272	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	1,300	20	SH		SOLE		0	0	20
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,635	60	SH		SOLE		0	0	60
ARK ETF TR	INNOVATION ETF	00214Q104	11,354	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	91	3	SH		SOLE		0	0	3
URBAN EDGE PPTYS	COM	91704F104	7,310	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,417,847	52,474	SH		SOLE		0	0	52,474
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,755	730	SH		SOLE		0	0	730
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	38,220	1,000	SH		SOLE		0	0	1,000
SUMMIT THERAPEUTICS INC	COM	86627T108	26,054	1,460	SH		SOLE		0	0	1,460
GODADDY INC	CL A	380237107	5,132	26	SH		SOLE		0	0	26
ETSY INC	COM	29786A106	106	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,539	396	SH		SOLE		0	0	396
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,701	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	1,298	14	SH		SOLE		0	0	14
CHEMOURS CO	COM	163851108	507	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	6,799	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	14,208	463	SH		SOLE		0	0	463
PAYPAL HLDGS INC	COM	70450Y103	43,955	515	SH		SOLE		0	0	515
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	45,318	413	SH		SOLE		0	0	413
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,560,584	71,027	SH		SOLE		420	0	70,607
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	2	SH		SOLE		0	0	2
PJT PARTNERS INC	COM CL A	69343T107	3,472	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO	COM CL A	92537N108	11,365	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,502	701	SH		SOLE		0	0	701
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	11,742,562	570,304	SH		SOLE		0	0	570,304
AXSOME THERAPEUTICS INC	COM	05464T104	180,642	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	230,879	4,795	SH		SOLE		0	0	4,795
ORGANIGRAM HLDGS INC	COM	68620P705	725	450	SH		SOLE		0	0	450
AURORA CANNABIS INC	COM	05156X850	1,126	265	SH		SOLE		0	0	265
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,136	297	SH		SOLE		0	0	297
FORTIVE CORP	COM	34959J108	1,725	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	278,773	8,349	SH		SOLE		0	0	8,349
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,253	266	SH		SOLE		0	0	266
VALVOLINE INC	COM	92047W101	19,863	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,994	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,613	92	SH		SOLE		0	0	92
VISTRA CORP	COM	92840M102	13,809	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	70,283	1,459	SH		SOLE		0	0	1,459
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	126,078	3,167	SH		SOLE		0	0	3,167
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	527,271	16,503	SH		SOLE		0	0	16,503
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,562	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	149,687	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,272	102	SH		SOLE		0	0	102
FLUTTER ENTMT PLC	SHS	G3643J108	19,981	77	SH		SOLE		0	0	77
SNAP INC	CL A	83304A106	10,770	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	158	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	633	7	SH		SOLE		0	0	7
ISHARES TR	ESG AWR MSCI USA	46435G425	209,333	1,625	SH		SOLE		0	0	1,625
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	407,975	12,631	SH		SOLE		0	0	12,631
JBG SMITH PPTYS	COM	46590V100	5,241	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	336	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	105,210	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,203	42	SH		SOLE		0	0	42
VICI PPTYS INC	COM	925652109	11,754	402	SH		SOLE		0	0	402
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	125,884	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	284,055	7,215	SH		SOLE		0	0	7,215
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	151,078	5,206	SH		SOLE		0	0	5,206
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	46,004	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	2,959	231	SH		SOLE		0	0	231
INSPIRE MED SYS INC	COM	457730109	927	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,379	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	189,940	4,517	SH		SOLE		0	0	4,517
EVERGY INC	COM	30034W106	41,629	676	SH		SOLE		0	0	676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77,448	800	SH		SOLE		0	0	800
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,266	529	SH		SOLE		0	0	529
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,143	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	84,128	1,518	SH		SOLE		0	0	1,518
TILRAY BRANDS INC	COM	88688T100	698	525	SH		SOLE		0	0	525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	62,331	883	SH		SOLE		0	0	883
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,213	230	SH		SOLE		0	0	230
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	52,748	650	SH		SOLE		0	0	650
NIO INC	SPON ADS	62914V106	375	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	37,328	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,323,922	12,622	SH		SOLE		0	0	12,622
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321,829	5,676	SH		SOLE		0	0	5,676
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,660	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	109,273	261	SH		SOLE		0	0	261
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,017,755	98,950	SH		SOLE		0	0	98,950
MODERNA INC	COM	60770K107	27,942	672	SH		SOLE		0	0	672
DELL TECHNOLOGIES INC	CL C	24703L202	61,653	535	SH		SOLE		0	0	535
DOW INC	COM	260557103	1,685	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	4	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	65	5	SH		SOLE		0	0	5
UBER TECHNOLOGIES INC	COM	90353T100	121	2	SH		SOLE		0	0	2
POSTAL REALTY TRUST INC	CL A	73757R102	1,305	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	26,772	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	6,038	106	SH		SOLE		0	0	106
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,790	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105	25,780	693	SH		SOLE		0	0	693
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,054	262	SH		SOLE		0	0	262
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,280	492	SH		SOLE		0	0	492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,730,458	69,724	SH		SOLE		200	0	69,524
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29,125,487	300,480	SH		SOLE		100	0	300,380
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,867,673	30,433	SH		SOLE		0	0	30,433
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,391,115	36,741	SH		SOLE		0	0	36,741
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,818,098	98,964	SH		SOLE		0	0	98,964
BIONTECH SE	SPONSORED ADS	09075V102	56,975	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	99,162	3,155	SH		SOLE		0	0	3,155
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,483	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,784	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	23,891	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	11,576	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,452	60	SH		SOLE		0	0	60
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,135,647	280,459	SH		SOLE		100	0	280,359
IAC INC	COM NEW	44891N208	18,119	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	29,635	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	394,876	7,942	SH		SOLE		0	0	7,942
ISHARES TR	ESG EAFE ETF	46436E759	30,371	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,219	261	SH		SOLE		0	0	261
ROCKET COS INC	COM CL A	77311W101	2,252	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	10	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	78,223	1,675	SH		SOLE		0	0	1,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	431,620	5,707	SH		SOLE		0	0	5,707
LUCID GROUP INC	COM	549498103	12	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,694	165	SH		SOLE		0	0	165
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	94,126	2,040	SH		SOLE		0	0	2,040
EASTERN BANKSHARES INC	COM	27627N105	215,246	12,478	SH		SOLE		0	0	12,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,602,830	149,928	SH		SOLE		400	0	149,528
VIATRIS INC	COM	92556V106	237	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,172,355	399,416	SH		SOLE		0	0	399,416
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,105,668	243,345	SH		SOLE		0	0	243,345
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,363,262	250,818	SH		SOLE		0	0	250,818
NUVATION BIO INC	COM CL A	67080N101	36,580	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	336	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	186,616	4,045	SH		SOLE		0	0	4,045
HIMS & HERS HEALTH INC	COM CL A	433000106	991	41	SH		SOLE		0	0	41
ARDAGH METAL PACKAGING S A	SHS	L02235106	903	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	6,699	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	41,119	1,536	SH		SOLE		0	0	1,536
EXPAND ENERGY CORPORATION	COM	165167735	2,091	21	SH		SOLE		0	0	21
ENOVIX CORPORATION	COM	293594107	5,435	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	488,916	10,485	SH		SOLE		0	0	10,485
OLO INC	CL A	68134L109	64,166	8,355	SH		SOLE		0	0	8,355
COINBASE GLOBAL INC	COM CL A	19260Q107	4,966	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	4,358	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	2,999	201	SH		SOLE		0	0	201
SOFI TECHNOLOGIES INC	COM	83406F102	68,361	4,439	SH		SOLE		0	0	4,439
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,533,964	71,121	SH		SOLE		0	0	71,121
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,577,112	219,055	SH		SOLE		0	0	219,055
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,903,720	29,252	SH		SOLE		0	0	29,252
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	182,064	3,271	SH		SOLE		0	0	3,271
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,780,331	162,918	SH		SOLE		2,313	0	160,605
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	813,121	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	12,467	1,781	SH		SOLE		0	0	1,781
CLEAR SECURE INC	COM CL A	18467V109	10,656	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	43,351	436	SH		SOLE		0	0	436
BLEND LABS INC	CL A	09352U108	2,408	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	95,846	2,314	SH		SOLE		0	0	2,314
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,542,387	23,100	SH		SOLE		0	0	23,100
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	164,536	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,926,587	63,346	SH		SOLE		1,551	0	61,795
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,340,511	83,632	SH		SOLE		190	0	83,442
SYLVAMO CORP	COMMON STOCK	871332102	2,687	34	SH		SOLE		0	0	34
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,802	40	SH		SOLE		0	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,089	465	SH		SOLE		0	0	465
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	754,851	18,643	SH		SOLE		0	0	18,643
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,795,351	144,952	SH		SOLE		0	0	144,952
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	135,943	3,294	SH		SOLE		0	0	3,294
IMMIX BIOPHARMA INC	COM	45258H106	2,860	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,181,569	21,736	SH		SOLE		0	0	21,736
CONSTELLATION ENERGY CORP	COM	21037T109	117,671	526	SH		SOLE		0	0	526
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,347,948	99,081	SH		SOLE		0	0	99,081
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	279,403	12,007	SH		SOLE		0	0	12,007
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,196,341	168,822	SH		SOLE		0	0	168,822
ZIMVIE INC	COM	98888T107	223	16	SH		SOLE		0	0	16
NOVONIX LIMITED	SPONSORED ADS	67010L100	450	250	SH		SOLE		0	0	250
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	312,756	4,730	SH		SOLE		0	0	4,730
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	337,978	6,070	SH		SOLE		0	0	6,070
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,187,819	86,715	SH		SOLE		0	0	86,715
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	827,815	31,156	SH		SOLE		0	0	31,156
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	320,124	13,037	SH		SOLE		0	0	13,037
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	35,302	700	SH		SOLE		0	0	700
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	18,115	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,547,261	135,340	SH		SOLE		0	0	135,340
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	631,004	24,093	SH		SOLE		0	0	24,093
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	878,691	35,517	SH		SOLE		0	0	35,517
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,015	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,896	2,148	SH		SOLE		0	0	2,148
ASPEN TECHNOLOGY INC	COM	29109X106	63,656	255	SH		SOLE		0	0	255
HALEON PLC	SPON ADS	405552100	11,448	1,200	SH		SOLE		0	0	1,200
ISHARES TR	20+ YEAR TR BD	46436E338	4,816,614	204,788	SH		SOLE		0	0	204,788
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	51	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	79,497	2,420	SH		SOLE		0	0	2,420
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	56,986	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	416,900	11,000	SH		SOLE		0	0	11,000
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	353,964	11,787	SH		SOLE		0	0	11,787
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,614	238	SH		SOLE		0	0	238
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	14,033,709	291,761	SH		SOLE		0	0	291,761
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	46,314	900	SH		SOLE		0	0	900
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	10,572,102	95,866	SH		SOLE		0	0	95,866
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	33,736	1,014	SH		SOLE		0	0	1,014
BANK NEW YORK MELLON CORP	COM	064058100	13,445	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	194,144	3,879	SH		SOLE		0	0	3,879
DBX ETF TR	XTRACKERS MSCI	23306X605	29,652	800	SH		SOLE		0	0	800
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	812	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103	2,648	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107	110	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	446	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	204	6	SH		SOLE		0	0	6
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	17,291	709	SH		SOLE		0	0	709
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	14,980,315	301,475	SH		SOLE		600	0	300,875
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141	152,822	2,867	SH		SOLE		0	0	2,867
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	18,475	671	SH		SOLE		0	0	671
WORTHINGTON STL INC	COM SHS	982104101	15,910	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	812	15	SH		SOLE		0	0	15
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	113,294	1,389	SH		SOLE		0	0	1,389
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	70,557	1,330	SH		SOLE		0	0	1,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	1,000	SH	Put	SOLE		0	0	1,000
GE VERNOVA INC	COM	36828A101	66,773	203	SH		SOLE		0	0	203
SOLVENTUM CORP	COM SHS	83444M101	5,879	89	SH		SOLE		0	0	89
SENTINELONE INC	CL A	81730H109	5,005	100,100	SH	Put	SOLE		0	0	100,100
IBOTTA INC	CLASS A COM SHS	451051106	73,931	1,136	SH		SOLE		0	0	1,136
ELI LILLY & CO	COM	532457108	20,964	600	SH	Put	SOLE		0	0	600
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	7	250	SH		SOLE		0	0	250
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	419	10	SH		SOLE		0	0	10
TEJON RANCH CO	COM	879080109	825	5,500	SH	Call	SOLE		0	0	5,500
APOLLO GLOBAL MGMT INC	COM	03769M106	3,630	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,612	3,600	SH	Put	SOLE		0	0	3,600
SOUTH BOW CORP	COM	83671M105	613	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	18,265	6,500	SH	Put	SOLE		0	0	6,500
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	72	200	SH	Call	SOLE		0	0	200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	158	200	SH	Put	SOLE		0	0	200
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	1,996	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,300	1,000	SH	Put	SOLE		0	0	1,000
ICL GROUP LTD	SHS	M53213100	150	1,500	SH	Call	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,760	500	SH	Put	SOLE		0	0	500