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0001580642-23-002631.txt : 20230509 0001580642-23-002631.hdr.sgml : 20230509 20230509112956 ACCESSION NUMBER: 0001580642-23-002631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tortoise Investment Management, LLC CENTRAL INDEX KEY: 0001599511 IRS NUMBER: 201723529 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15827 FILM NUMBER: 23900838 BUSINESS ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 914-686-0024 MAIL ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599511 XXXXXXXX 03-31-2023 03-31-2023 false Tortoise Investment Management, LLC

2 Westchester Park Drive Suite 215 White Plains NY 10604

13F HOLDINGS REPORT 028-15827 N Mike Mattern CCO 914-686-0024 /s/ Mike Mattern White Plains NY 05-04-2023 0 785 627532301 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3951193 11879 SH SOLE 0 0 11879 ISHARES TR CORE S&P MCP ETF 464287507 627401 2508 SH SOLE 0 0 2508 ISHARES TR S&P MC 400VL ETF 464287705 67417 656 SH SOLE 0 0 656 ISHARES TR S&P MC 400GR ETF 464287606 12872 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 8855863 91581 SH SOLE 0 0 91581 ISHARES TR SP SMCP600VL ETF 464287879 2770573 29603 SH SOLE 0 0 29603 ISHARES TR S&P SML 600 GWT 464287887 13633 124 SH SOLE 0 0 124 ISHARES TR S&P 500 VAL ETF 464287408 5233129 34483 SH SOLE 0 0 34483 ISHARES TR CORE S&P500 ETF 464287200 62861840 152919 SH SOLE 0 0 152919 ISHARES TR S&P 500 GRWT ETF 464287309 196015 3068 SH SOLE 0 0 3068 ISHARES TR RUS 1000 ETF 464287622 11601372 51509 SH SOLE 0 0 51509 ISHARES TR RUS 1000 VAL ETF 464287598 368165 2418 SH SOLE 0 0 2418 ISHARES TR RUS 1000 GRW ETF 464287614 623774 2553 SH SOLE 0 0 2553 ISHARES TR RUSSELL 2000 ETF 464287655 1009818 5660 SH SOLE 0 0 5660 ISHARES TR RUS 2000 VAL ETF 464287630 75361 550 SH SOLE 0 0 550 ISHARES TR CORE S&P US VLU 464287663 11167051 151356 SH SOLE 0 0 151356 ISHARES TR CORE S&P US GWT 464287671 61873 697 SH SOLE 0 0 697 ISHARES TR U.S. REAL ES ETF 464287739 26998 318 SH SOLE 0 0 318 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100850 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 12003315 29320 SH SOLE 0 0 29320 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90095 1331 SH SOLE 0 0 1331 ADOBE SYSTEMS INCORPORATED COM 00724F101 43161 112 SH SOLE 0 0 112 AUTODESK INC COM 052769106 2498 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 457471 4429 SH SOLE 0 0 4429 BLACKROCK FLOATING RATE INC COM 091941104 1121 100 SH SOLE 0 0 100 BLACK HILLS CORP COM 092113109 18993 301 SH SOLE 0 0 301 BALLARD PWR SYS INC NEW COM 058586108 11 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 133630 1928 SH SOLE 0 0 1928 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5507530 17837 SH SOLE 0 0 17837 EMERSON ELEC CO COM 291011104 45661 524 SH SOLE 0 0 524 EQT CORP COM 26884L109 1596 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 58253 529 SH SOLE 0 0 529 BOEING CO COM 097023105 37175 175 SH SOLE 0 0 175 HERSHEY CO COM 427866108 142724 561 SH SOLE 0 0 561 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1756300 199353 SH SOLE 0 0 199353 EVERSOURCE ENERGY COM 30040W108 53608 685 SH SOLE 0 0 685 REALTY INCOME CORP COM 756109104 25835 408 SH SOLE 0 0 408 ONEOK INC NEW COM 682680103 32994 519 SH SOLE 0 0 519 PERRIGO CO PLC SHS G97822103 10761 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 29355 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 659832 2056 SH SOLE 0 0 2056 MORGAN STANLEY EMERGING MKTS COM 617477104 4104969 908179 SH SOLE 0 0 908179 AMGEN INC COM 031162100 79052 327 SH SOLE 0 0 327 ABBOTT LABS COM 002824100 123031 1215 SH SOLE 0 0 1215 ADVANCED MICRO DEVICES INC COM 007903107 42634 435 SH SOLE 0 0 435 DISH NETWORK CORPORATION CL A 25470M109 4665 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 2307 52 SH SOLE 0 0 52 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13737 139 SH SOLE 0 0 139 ALTRIA GROUP INC COM 02209S103 29271 656 SH SOLE 0 0 656 GSK PLC SPONSORED ADR 37733W204 34157 960 SH SOLE 0 0 960 INTEL CORP COM 458140100 147173 4505 SH SOLE 0 0 4505 ILLINOIS TOOL WKS INC COM 452308109 79365 326 SH SOLE 0 0 326 ISHARES TR RUS 2000 GRW ETF 464287648 56478 249 SH SOLE 0 0 249 KEYCORP COM 493267108 26217 2094 SH SOLE 0 0 2094 BLACKROCK MUNIVEST FD INC COM 09253R105 4849 701 SH SOLE 0 0 701 ORACLE CORP COM 68389X105 60212 648 SH SOLE 0 0 648 QUALCOMM INC COM 747525103 45674 358 SH SOLE 0 0 358 DISNEY WALT CO COM 254687106 231024 2307 SH SOLE 0 0 2307 HONEYWELL INTL INC COM 438516106 110658 579 SH SOLE 0 0 579 SHERWIN WILLIAMS CO COM 824348106 9440 42 SH SOLE 0 0 42 SEMPRA COM 816851109 137556 910 SH SOLE 0 0 910 SYSCO CORP COM 871829107 1854 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 38429 1066 SH SOLE 0 0 1066 JOHNSON & JOHNSON COM 478160104 494760 3192 SH SOLE 0 0 3192 MEDTRONIC PLC SHS G5960L103 16047 199 SH SOLE 0 0 199 PFIZER INC COM 717081103 242759 5950 SH SOLE 0 0 5950 EXELON CORP COM 30161N101 44864 1071 SH SOLE 0 0 1071 KROGER CO COM 501044101 54680 1108 SH SOLE 0 0 1108 LOWES COS INC COM 548661107 87187 436 SH SOLE 0 0 436 ISHARES TR MSCI EAFE ETF 464287465 1193383 16686 SH SOLE 0 0 16686 CHEVRON CORP NEW COM 166764100 611197 3746 SH SOLE 0 0 3746 MOTOROLA SOLUTIONS INC COM NEW 620076307 2861 10 SH SOLE 0 0 10 MICROSOFT CORP COM 594918104 2664864 9243 SH SOLE 0 0 9243 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3132 284 SH SOLE 0 0 284 UNITED PARCEL SERVICE INC CL B 911312106 16683 86 SH SOLE 0 0 86 AT&T INC COM 00206R102 169362 8798 SH SOLE 0 0 8798 PRUDENTIAL FINL INC COM 744320102 13569 164 SH SOLE 0 0 164 NCR CORP NEW COM 62886E108 283 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 20231 431 SH SOLE 0 0 431 CISCO SYS INC COM 17275R102 579979 11095 SH SOLE 0 0 11095 DNP SELECT INCOME FD INC COM 23325P104 625806 56788 SH SOLE 0 0 56788 INTERNATIONAL BUSINESS MACHS COM 459200101 327081 2495 SH SOLE 0 0 2495 COCA COLA CO COM 191216100 117237 1890 SH SOLE 0 0 1890 LOCKHEED MARTIN CORP COM 539830109 18909 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 716257 3929 SH SOLE 0 0 3929 PPG INDS INC COM 693506107 27384 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 404116 1416 SH SOLE 0 0 1416 JOHNSON CTLS INTL PLC SHS G51502105 43840 728 SH SOLE 0 0 728 VERIZON COMMUNICATIONS INC COM 92343V104 111983 2879 SH SOLE 0 0 2879 SPDR SER TR S&P 600 SMCP VAL 78464A300 3041867 39930 SH SOLE 0 0 39930 ISHARES TR RUS MID CAP ETF 464287499 237728 3400 SH SOLE 0 0 3400 ISHARES TR US CONSM STAPLES 464287812 10958 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22312 694 SH SOLE 0 0 694 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7993 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35034 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6276 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39356 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9870 66 SH SOLE 0 0 66 ISHARES TR ISHARES BIOTECH 464287556 77883 603 SH SOLE 0 0 603 PLUG POWER INC COM NEW 72919P202 23 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222390 1444 SH SOLE 0 0 1444 SCHWAB CHARLES CORP COM 808513105 6757 129 SH SOLE 0 0 129 WALGREENS BOOTS ALLIANCE INC COM 931427108 6916 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 32404 1133 SH SOLE 0 0 1133 STARBUCKS CORP COM 855244109 100485 965 SH SOLE 0 0 965 ANALOG DEVICES INC COM 032654105 51869 263 SH SOLE 0 0 263 AUTOMATIC DATA PROCESSING IN COM 053015103 105527 474 SH SOLE 0 0 474 EXXON MOBIL CORP COM 30231G102 342359 3122 SH SOLE 0 0 3122 AFLAC INC COM 001055102 11291 175 SH SOLE 0 0 175 WEST PHARMACEUTICAL SVSC INC COM 955306105 56128 162 SH SOLE 0 0 162 WALMART INC COM 931142103 7373 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 52817 430 SH SOLE 0 0 430 ELEVANCE HEALTH INC COM 036752103 12875 28 SH SOLE 0 0 28 WABTEC COM 929740108 2830 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 536358 2665 SH SOLE 0 0 2665 UNILEVER PLC SPON ADR NEW 904767704 26588 512 SH SOLE 0 0 512 ASTRAZENECA PLC SPONSORED ADR 046353108 15825 228 SH SOLE 0 0 228 TEXAS INSTRS INC COM 882508104 157178 845 SH SOLE 0 0 845 BED BATH & BEYOND INC COM 075896100 9 20 SH SOLE 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25394 273 SH SOLE 0 0 273 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15014 225 SH SOLE 0 0 225 COMMERCE BANCSHARES INC COM 200525103 21356 366 SH SOLE 0 0 366 TARGET CORP COM 87612E106 40414 244 SH SOLE 0 0 244 CULLEN FROST BANKERS INC COM 229899109 1791 17 SH SOLE 0 0 17 COLGATE PALMOLIVE CO COM 194162103 426671 5678 SH SOLE 0 0 5678 CAPITAL ONE FINL CORP COM 14040H105 18367 191 SH SOLE 0 0 191 COTERRA ENERGY INC COM 127097103 2380 97 SH SOLE 0 0 97 COSTCO WHSL CORP NEW COM 22160K105 892875 1797 SH SOLE 0 0 1797 LILLY ELI & CO COM 532457108 501050 1459 SH SOLE 0 0 1459 CVS HEALTH CORP COM 126650100 136160 1832 SH SOLE 0 0 1832 STATE STR CORP COM 857477103 7569 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 94938 524 SH SOLE 0 0 524 SCHLUMBERGER LTD COM STK 806857108 11882 242 SH SOLE 0 0 242 DANAHER CORPORATION COM 235851102 34025 135 SH SOLE 0 0 135 MERCK & CO INC COM 58933Y105 401135 3770 SH SOLE 0 0 3770 MORGAN STANLEY COM NEW 617446448 12994 148 SH SOLE 0 0 148 PROCTER AND GAMBLE CO COM 742718109 595090 4002 SH SOLE 0 0 4002 GENERAL ELECTRIC CO COM NEW 369604301 65104 681 SH SOLE 0 0 681 KIMBERLY-CLARK CORP COM 494368103 133415 994 SH SOLE 0 0 994 GILEAD SCIENCES INC COM 375558103 20328 245 SH SOLE 0 0 245 GOLDMAN SACHS GROUP INC COM 38141G104 630014 1926 SH SOLE 0 0 1926 HSBC HLDGS PLC SPON ADR NEW 404280406 14778 433 SH SOLE 0 0 433 HOME DEPOT INC COM 437076102 998981 3385 SH SOLE 0 0 3385 TRANE TECHNOLOGIES PLC SHS G8994E103 2944 16 SH SOLE 0 0 16 VIAVI SOLUTIONS INC COM 925550105 22 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 218655 782 SH SOLE 0 0 782 NIKE INC CL B 654106103 81678 666 SH SOLE 0 0 666 JPMORGAN CHASE & CO COM 46625H100 676153 5189 SH SOLE 0 0 5189 TJX COS INC NEW COM 872540109 3213 41 SH SOLE 0 0 41 FLEX LTD ORD Y2573F102 2301 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 158683 2276 SH SOLE 0 0 2276 MATTEL INC COM 577081102 276 15 SH SOLE 0 0 15 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1922518 722751 SH SOLE 0 0 722751 BOOKING HOLDINGS INC COM 09857L108 5305 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 5972 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 29904 800 SH SOLE 0 0 800 ISHARES TR 1 3 YR TREAS BD 464287457 93252 1135 SH SOLE 0 0 1135 ISHARES TR 7-10 YR TRSY BD 464287440 195465 1972 SH SOLE 0 0 1972 ISHARES TR 20 YR TR BD ETF 464287432 143174 1346 SH SOLE 0 0 1346 ROLLINS INC COM 775711104 41471 1105 SH SOLE 0 0 1105 CORNING INC COM 219350105 12647 358 SH SOLE 0 0 358 PROGRESSIVE CORP COM 743315103 2404820 16810 SH SOLE 0 0 16810 XCEL ENERGY INC COM 98389B100 2630 39 SH SOLE 0 0 39 FISERV INC COM 337738108 5425 48 SH SOLE 0 0 48 FORD MTR CO DEL COM 345370860 2520 200 SH SOLE 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 156427 331 SH SOLE 0 0 331 SOUTHWEST AIRLS CO COM 844741108 3254 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 112332 550 SH SOLE 0 0 550 OVINTIV INC COM 69047Q102 1912 53 SH SOLE 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330111 1155 SH SOLE 0 0 1155 AMERICAN TOWER CORP NEW COM 03027X100 31060 152 SH SOLE 0 0 152 CROWN CASTLE INC COM 22822V101 22084 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21318 165 SH SOLE 0 0 165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 156002 1593 SH SOLE 0 0 1593 INTUIT COM 461202103 9808 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 5854 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 51797 311 SH SOLE 0 0 311 3M CO COM 88579Y101 40257 383 SH SOLE 0 0 383 DOLLAR TREE INC COM 256746108 287 2 SH SOLE 0 0 2 GAP INC COM 364760108 20 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 177184 4674 SH SOLE 0 0 4674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6979206 34195 SH SOLE 0 0 34195 WASTE MGMT INC DEL COM 94106L109 43893 269 SH SOLE 0 0 269 SMUCKER J M CO COM NEW 832696405 18224 116 SH SOLE 0 0 116 NORFOLK SOUTHN CORP COM 655844108 61268 289 SH SOLE 0 0 289 HUNTINGTON BANCSHARES INC COM 446150104 29644 2647 SH SOLE 0 0 2647 FIRSTENERGY CORP COM 337932107 11978 299 SH SOLE 0 0 299 NEXTERA ENERGY INC COM 65339F101 125178 1624 SH SOLE 0 0 1624 DUKE ENERGY CORP NEW COM NEW 26441C204 32221 334 SH SOLE 0 0 334 CONSTELLATION BRANDS INC CL A 21036P108 2033 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 184035 1855 SH SOLE 0 0 1855 APPLE INC COM 037833100 12032738 72970 SH SOLE 0 0 72970 AMERICAN AIRLS GROUP INC COM 02376R102 4425 300 SH SOLE 0 0 300 ALLIANT ENERGY CORP COM 018802108 72090 1350 SH SOLE 0 0 1350 RPM INTL INC COM 749685103 2181 25 SH SOLE 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 20362 139 SH SOLE 0 0 139 CAMPBELL SOUP CO COM 134429109 10996 200 SH SOLE 0 0 200 LIGHTBRIDGE CORP COM 53224K302 13038 3180 SH SOLE 0 0 3180 THE ODP CORP COM 88337F105 675 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 47846 1175 SH SOLE 0 0 1175 CATERPILLAR INC COM 149123101 281945 1232 SH SOLE 0 0 1232 INTERNATIONAL PAPER CO COM 460146103 5409 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 184240 10522 SH SOLE 0 0 10522 APA CORPORATION COM 03743Q108 4580 127 SH SOLE 0 0 127 ISHARES TR MSCI EMG MKT ETF 464287234 942029 23873 SH SOLE 0 0 23873 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 124077 885 SH SOLE 0 0 885 ELECTRONIC ARTS INC COM 285512109 24210 201 SH SOLE 0 0 201 TAPESTRY INC COM 876030107 18537 430 SH SOLE 0 0 430 DTE ENERGY CO COM 233331107 108226 988 SH SOLE 0 0 988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245854 1700 SH SOLE 0 0 1700 CHUBB LIMITED COM H1467J104 20971 108 SH SOLE 0 0 108 BATH & BODY WORKS INC COM 070830104 572258 15644 SH SOLE 0 0 15644 ELME COMMUNITIES SH BEN INT 939653101 58045 3250 SH SOLE 0 0 3250 ROSS STORES INC COM 778296103 130434 1229 SH SOLE 0 0 1229 ECOLAB INC COM 278865100 19698 119 SH SOLE 0 0 119 ISHARES TR S&P 100 ETF 464287101 1750694 9360 SH SOLE 0 0 9360 VERISIGN INC COM 92343E102 3804 18 SH SOLE 0 0 18 AON PLC SHS CL A G0403H108 13557 43 SH SOLE 0 0 43 AMERICAN EXPRESS CO COM 025816109 214270 1299 SH SOLE 0 0 1299 GENERAL MLS INC COM 370334104 77940 912 SH SOLE 0 0 912 HUNT J B TRANS SVCS INC COM 445658107 6667 38 SH SOLE 0 0 38 MORGAN STANLEY EMKT DBT FD I COM 61744H105 131241 20379 SH SOLE 0 0 20379 SONY GROUP CORPORATION SPONSORED ADR 835699307 2629 29 SH SOLE 0 0 29 AMEREN CORP COM 023608102 1775 21 SH SOLE 0 0 21 ARCHER DANIELS MIDLAND CO COM 039483102 3585 45 SH SOLE 0 0 45 CHEESECAKE FACTORY INC COM 163072101 14020 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 35904 935 SH SOLE 0 0 935 KIMCO RLTY CORP COM 49446R109 6171 316 SH SOLE 0 0 316 LOEWS CORP COM 540424108 27618 476 SH SOLE 0 0 476 S&P GLOBAL INC COM 78409V104 108258 314 SH SOLE 0 0 314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1393 218 SH SOLE 0 0 218 GENERAL DYNAMICS CORP COM 369550108 2282 10 SH SOLE 0 0 10 INVESCO BD FD COM 46132L107 35458 2301 SH SOLE 0 0 2301 EOG RES INC COM 26875P101 6419 56 SH SOLE 0 0 56 WORTHINGTON INDS INC COM 981811102 32325 500 SH SOLE 0 0 500 KLA CORP COM NEW 482480100 2395 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 34094 490 SH SOLE 0 0 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6809753 168558 SH SOLE 0 0 168558 PAYCHEX INC COM 704326107 15011 131 SH SOLE 0 0 131 NORTHROP GRUMMAN CORP COM 666807102 24471 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 519 27 SH SOLE 0 0 27 THE CIGNA GROUP COM 125523100 12521 49 SH SOLE 0 0 49 GLACIER BANCORP INC NEW COM 37637Q105 7814 186 SH SOLE 0 0 186 TYLER TECHNOLOGIES INC COM 902252105 29790 84 SH SOLE 0 0 84 TORO CO COM 891092108 28235 254 SH SOLE 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 3228 11 SH SOLE 0 0 11 PINNACLE WEST CAP CORP COM 723484101 15848 200 SH SOLE 0 0 200 PNM RES INC COM 69349H107 84119 1728 SH SOLE 0 0 1728 PNC FINL SVCS GROUP INC COM 693475105 1779 14 SH SOLE 0 0 14 OREILLY AUTOMOTIVE INC COM 67103H107 2547 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 127828 370 SH SOLE 0 0 370 ICU MED INC COM 44930G107 19795 120 SH SOLE 0 0 120 CME GROUP INC COM 12572Q105 2490 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 31610 317 SH SOLE 0 0 317 BOSTON SCIENTIFIC CORP COM 101137107 2502 50 SH SOLE 0 0 50 JETBLUE AWYS CORP COM 477143101 15 2 SH SOLE 0 0 2 PROLOGIS INC. COM 74340W103 86216 691 SH SOLE 0 0 691 WP CAREY INC COM 92936U109 53983 697 SH SOLE 0 0 697 AMDOCS LTD SHS G02602103 19686 205 SH SOLE 0 0 205 BIOGEN INC COM 09062X103 11121 40 SH SOLE 0 0 40 WPP PLC NEW ADR 92937A102 18332 308 SH SOLE 0 0 308 AIR TRANSPORT SERVICES GRP I COM 00922R105 14581 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF 464287168 128664 1098 SH SOLE 0 0 1098 CARNIVAL CORP COMMON STOCK 143658300 1015 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 48761 598 SH SOLE 0 0 598 ACTIVISION BLIZZARD INC COM 00507V109 171 2 SH SOLE 0 0 2 WD 40 CO COM 929236107 15134 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 159114 554 SH SOLE 0 0 554 MOHAWK INDS INC COM 608190104 7216 72 SH SOLE 0 0 72 PTC INC COM 69370C100 1923 15 SH SOLE 0 0 15 SPX TECHNOLOGIES INC COM 78473E103 4094 58 SH SOLE 0 0 58 DOLLAR GEN CORP NEW COM 256677105 17258 82 SH SOLE 0 0 82 MUELLER INDS INC COM 624756102 133660 1819 SH SOLE 0 0 1819 LENNAR CORP CL A 526057104 124660 1186 SH SOLE 0 0 1186 CONSOLIDATED EDISON INC COM 209115104 44582 466 SH SOLE 0 0 466 REDWOOD TRUST INC COM 758075402 1348 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 1378 520 SH SOLE 0 0 520 CHECK POINT SOFTWARE TECH LT ORD M22465104 26260 202 SH SOLE 0 0 202 NVIDIA CORPORATION COM 67066G104 99566 358 SH SOLE 0 0 358 FREEPORT-MCMORAN INC CL B 35671D857 8182 200 SH SOLE 0 0 200 V F CORP COM 918204108 6873 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 155255 906 SH SOLE 0 0 906 NUCOR CORP COM 670346105 238811 1546 SH SOLE 0 0 1546 ATMOS ENERGY CORP COM 049560105 2584 23 SH SOLE 0 0 23 AMERICAN ELEC PWR CO INC COM 025537101 51136 562 SH SOLE 0 0 562 MONSTER BEVERAGE CORP NEW COM 61174X109 5509 102 SH SOLE 0 0 102 BAKER HUGHES COMPANY CL A 05722G100 3261 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 31938 1060 SH SOLE 0 0 1060 NEW YORK CMNTY BANCORP INC COM 649445103 31003 3430 SH SOLE 0 0 3430 L3HARRIS TECHNOLOGIES INC COM 502431109 44154 225 SH SOLE 0 0 225 EATON CORP PLC SHS G29183103 11994 70 SH SOLE 0 0 70 EATON VANCE CALIF MUN BD FD COM 27828A100 108240 12000 SH SOLE 0 0 12000 KB HOME COM 48666K109 6109 152 SH SOLE 0 0 152 VORNADO RLTY TR SH BEN INT 929042109 26068 1696 SH SOLE 0 0 1696 SOUTHWESTERN ENERGY CO COM 845467109 1250 250 SH SOLE 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 38476 201 SH SOLE 0 0 201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9749 160 SH SOLE 0 0 160 LAUDER ESTEE COS INC CL A 518439104 26125 106 SH SOLE 0 0 106 PRICE T ROWE GROUP INC COM 74144T108 318265 2819 SH SOLE 0 0 2819 PENN ENTERTAINMENT INC COM 707569109 1483 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 51329 637 SH SOLE 0 0 637 SNAP ON INC COM 833034101 81721 331 SH SOLE 0 0 331 HUMANA INC COM 444859102 36410 75 SH SOLE 0 0 75 CHURCH & DWIGHT CO INC COM 171340102 106622 1206 SH SOLE 0 0 1206 FACTSET RESH SYS INC COM 303075105 8717 21 SH SOLE 0 0 21 STEEL DYNAMICS INC COM 858119100 11306 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 4558 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 36284 228 SH SOLE 0 0 228 CINCINNATI FINL CORP COM 172062101 2578 23 SH SOLE 0 0 23 BECTON DICKINSON & CO COM 075887109 64360 260 SH SOLE 0 0 260 ENTERPRISE PRODS PARTNERS L COM 293792107 76509 2954 SH SOLE 0 0 2954 METLIFE INC COM 59156R108 38493 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 138948 1052 SH SOLE 0 0 1052 LEONARDO DRS INC COM 52661A108 9079 700 SH SOLE 0 0 700 AMPHENOL CORP NEW CL A 032095101 112447 1376 SH SOLE 0 0 1376 TC ENERGY CORP COM 87807B107 5058 130 SH SOLE 0 0 130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112940 2000 SH SOLE 0 0 2000 MICROCHIP TECHNOLOGY INC. COM 595017104 40801 487 SH SOLE 0 0 487 BALL CORP COM 058498106 5401 98 SH SOLE 0 0 98 DAVITA INC COM 23918K108 8111 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 551844 5320 SH SOLE 0 0 5320 CBRE GBL REAL ESTATE INC FD COM 12504G100 21240 4000 SH SOLE 0 0 4000 SPDR GOLD TR GOLD SHS 78463V107 27849 152 SH SOLE 0 0 152 DENTSPLY SIRONA INC COM 24906P109 35352 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33910 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 30184 440 SH SOLE 0 0 440 LENNAR CORP CL B 526057302 2322 26 SH SOLE 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 8475681 61369 SH SOLE 0 0 61369 REGENERON PHARMACEUTICALS COM 75886F107 143792 175 SH SOLE 0 0 175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27661 116 SH SOLE 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 31849 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5160314 32504 SH SOLE 0 0 32504 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225281 2713 SH SOLE 0 0 2713 NUVEEN MUN INCOME FD INC COM 67062J102 9359 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 64634 253 SH SOLE 0 0 253 IMEDIA BRANDS INC COM CL A 452465206 306 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 8195 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 44162 66 SH SOLE 0 0 66 OLIN CORP COM PAR $1 680665205 4829 87 SH SOLE 0 0 87 SHELL PLC SPON ADS 780259305 23016 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SMALL CP ETF 922908751 2148669 11335 SH SOLE 0 0 11335 VANGUARD INDEX FDS GROWTH ETF 922908736 139188 558 SH SOLE 0 0 558 ASHLAND INC COM 044186104 20542 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 342798 29100 SH SOLE 0 0 29100 OSHKOSH CORP COM 688239201 1580 19 SH SOLE 0 0 19 REPUBLIC SVCS INC COM 760759100 4868 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 134294 438 SH SOLE 0 0 438 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2942998 255247 SH SOLE 0 0 255247 NUVEEN MUN VALUE FD INC COM 670928100 4000498 454086 SH SOLE 0 0 454086 CLEVELAND-CLIFFS INC NEW COM 185899101 10998 600 SH SOLE 0 0 600 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3113 357 SH SOLE 0 0 357 WESTERN ASSET HIGH INCOME OP COM 95766K109 835621 219323 SH SOLE 0 0 219323 CANADIAN NAT RES LTD COM 136385101 18819 340 SH SOLE 0 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 28350 131 SH SOLE 0 0 131 ISHARES TR MICRO-CAP ETF 464288869 457963 4382 SH SOLE 0 0 4382 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8256 106 SH SOLE 0 0 106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10695 2196 SH SOLE 0 0 2196 PARKER-HANNIFIN CORP COM 701094104 4706 14 SH SOLE 0 0 14 ATI INC COM 01741R102 1973 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 15656 23 SH SOLE 0 0 23 VANGUARD WORLD FDS UTILITIES ETF 92204A876 162272 1100 SH SOLE 0 0 1100 UFP INDUSTRIES INC COM 90278Q108 27656 348 SH SOLE 0 0 348 LIVE NATION ENTERTAINMENT IN COM 538034109 20090 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 94640 2000 SH SOLE 0 0 2000 ABB LTD SPONSORED ADR 000375204 4836 141 SH SOLE 0 0 141 SPDR SER TR S&P DIVID ETF 78464A763 101195 818 SH SOLE 0 0 818 ANSYS INC COM 03662Q105 80870 243 SH SOLE 0 0 243 THERMO FISHER SCIENTIFIC INC COM 883556102 68012 118 SH SOLE 0 0 118 ISHARES TR EAFE VALUE ETF 464288877 114773 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 44526 284 SH SOLE 0 0 284 WESTERN ASSET MUN PARTNERS F COM 95766P108 19965 1650 SH SOLE 0 0 1650 SALESFORCE INC COM 79466L302 38158 191 SH SOLE 0 0 191 TELLURIAN INC NEW COM 87968A104 15 12 SH SOLE 0 0 12 NOVAVAX INC COM NEW 670002401 173 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 8953 80 SH SOLE 0 0 80 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 17158 2124 SH SOLE 0 0 2124 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8954 820 SH SOLE 0 0 820 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 462333 45550 SH SOLE 0 0 45550 TEXAS ROADHOUSE INC COM 882681109 45277 419 SH SOLE 0 0 419 WESTERN AST INFL LKD OPP & I COM 95766R104 328897 35945 SH SOLE 0 0 35945 BLACKROCK MUNICIPAL INCOME COM 09253X102 2420 207 SH SOLE 0 0 207 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52822 2225 SH SOLE 0 0 2225 PIMCO CALIF MUN INCOME FD II COM 72200M108 46500 7500 SH SOLE 0 0 7500 WESTERN ASSET INTER MUNI FD COM 958435109 1554493 196602 SH SOLE 0 0 196602 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1322931 125159 SH SOLE 0 0 125159 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 77420 7000 SH SOLE 0 0 7000 ROPER TECHNOLOGIES INC COM 776696106 4848 11 SH SOLE 0 0 11 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31800 100 SH SOLE 0 0 100 NUVEEN N Y MUN VALUE FD COM 67062M105 4890136 560474 SH SOLE 0 0 560474 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1274 20 SH SOLE 0 0 20 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1286105 116495 SH SOLE 0 0 116495 VANGUARD WORLD FDS INF TECH ETF 92204A702 16961 44 SH SOLE 0 0 44 SPDR SER TR S&P BIOTECH 78464A870 20958 275 SH SOLE 0 0 275 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 10058 880 SH SOLE 0 0 880 SPDR SER TR NUVEEN BLMBRG SH 78468R739 150258 3160 SH SOLE 0 0 3160 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 86120 8094 SH SOLE 0 0 8094 HESS CORP COM 42809H107 53598 405 SH SOLE 0 0 405 QURATE RETAIL INC COM SER A 74915M100 275 278 SH SOLE 0 0 278 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2426 75 SH SOLE 0 0 75 COGNEX CORP COM 192422103 18383 371 SH SOLE 0 0 371 RPC INC COM 749660106 12250 1593 SH SOLE 0 0 1593 WESTERN ASSET INVESTMENT GRA COM 95766T100 274035 22951 SH SOLE 0 0 22951 MASTERCARD INCORPORATED CL A 57636Q104 60689 167 SH SOLE 0 0 167 MATIV HOLDINGS INC COM 808541106 2147 100 SH SOLE 0 0 100 MEDIFAST INC COM 58470H101 2592 25 SH SOLE 0 0 25 BCE INC COM NEW 05534B760 2240 50 SH SOLE 0 0 50 TRAVEL PLUS LEISURE CO COM 894164102 18816 480 SH SOLE 0 0 480 WISDOMTREE TR INTL SMCAP DIV 97717W760 982292 16119 SH SOLE 0 0 16119 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2708796 52354 SH SOLE 0 0 52354 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1611 24 SH SOLE 0 0 24 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 111852 9560 SH SOLE 0 0 9560 BLACKSTONE MTG TR INC COM CL A 09257W100 7140 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8106 650 SH SOLE 0 0 650 F N B CORP COM 302520101 3527 304 SH SOLE 0 0 304 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18177 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 14103253 155751 SH SOLE 0 0 155751 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 9040 800 SH SOLE 0 0 800 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 533622 48467 SH SOLE 0 0 48467 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 818001 68452 SH SOLE 0 0 68452 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6573099 591106 SH SOLE 0 0 591106 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 758752 82205 SH SOLE 0 0 82205 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4173335 22340 SH SOLE 0 0 22340 HEICO CORP NEW CL A 422806208 501272 3689 SH SOLE 0 0 3689 GARTNER INC COM 366651107 111088 341 SH SOLE 0 0 341 HEICO CORP NEW COM 422806109 60113 351 SH SOLE 0 0 351 MARTIN MARIETTA MATLS INC COM 573284106 33021 93 SH SOLE 0 0 93 METTLER TOLEDO INTERNATIONAL COM 592688105 306042 200 SH SOLE 0 0 200 WESTERN ASSET MUN HIGH INCOM COM 95766N103 2480653 371912 SH SOLE 0 0 371912 TELEDYNE TECHNOLOGIES INC COM 879360105 5816 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 2948 4 SH SOLE 0 0 4 INVESCO TR INVT GRADE NEW YO COM 46131T101 455423 43540 SH SOLE 0 0 43540 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2014748 167199 SH SOLE 0 0 167199 SL GREEN RLTY CORP COM 78440X887 165 7 SH SOLE 0 0 7 CAMBRIDGE BANCORP COM 132152109 32405 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42681 219 SH SOLE 0 0 219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57248 427 SH SOLE 0 0 427 RICEBRAN TECHNOLOGIES COM 762831303 4 4 SH SOLE 0 0 4 POWER INTEGRATIONS INC COM 739276103 29455 348 SH SOLE 0 0 348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2691519 50337 SH SOLE 0 0 50337 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 75970 1000 SH SOLE 0 0 1000 ISHARES TR SHORT TREAS BD 464288679 421558 3815 SH SOLE 0 0 3815 ISHARES TR IBOXX HI YD ETF 464288513 21154 280 SH SOLE 0 0 280 ISHARES TR USD INV GRDE ETF 464288620 101 2 SH SOLE 0 0 2 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276983 3621 SH SOLE 0 0 3621 DELTA AIR LINES INC DEL COM NEW 247361702 115655 3312 SH SOLE 0 0 3312 MARKETAXESS HLDGS INC COM 57060D108 2739 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9906 67 SH SOLE 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113565 1538 SH SOLE 0 0 1538 ISHARES TR MSCI KLD400 SOC 464288570 3510 45 SH SOLE 0 0 45 DISCOVER FINL SVCS COM 254709108 150533 1523 SH SOLE 0 0 1523 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 89748 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6869823 201284 SH SOLE 0 0 201284 BLACKSTONE INC COM 09260D107 37244 424 SH SOLE 0 0 424 ISHARES TR MBS ETF 464288588 18621929 196579 SH SOLE 0 0 196579 ISHARES TR PFD AND INCM SEC 464288687 49952 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14351 52 SH SOLE 0 0 52 BANK NEW YORK MELLON CORP COM 064058100 7952 175 SH SOLE 0 0 175 ISHARES TR 3 7 YR TREAS BD 464288661 166475 1415 SH SOLE 0 0 1415 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13820 84 SH SOLE 0 0 84 VMWARE INC CL A COM 928563402 15981 128 SH SOLE 0 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21206 201 SH SOLE 0 0 201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7070741 156536 SH SOLE 0 0 156536 ISHARES TR NATIONAL MUN ETF 464288414 4612565 42812 SH SOLE 0 0 42812 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2311129 49362 SH SOLE 0 0 49362 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5873507 53767 SH SOLE 0 0 53767 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19400 650 SH SOLE 0 0 650 LULULEMON ATHLETICA INC COM 550021109 8741 24 SH SOLE 0 0 24 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 154982 13235 SH SOLE 0 0 13235 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6413439 140062 SH SOLE 0 0 140062 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 92 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4394002 185558 SH SOLE 0 0 185558 CHIMERA INVT CORP COM NEW 16934Q208 876 155 SH SOLE 0 0 155 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6129 57 SH SOLE 0 0 57 ISHARES TR EAFE SML CP ETF 464288273 1118431 18794 SH SOLE 0 0 18794 ISHARES TR CRE U S REIT ETF 464288521 64512 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 176535 783 SH SOLE 0 0 783 PHILIP MORRIS INTL INC COM 718172109 73910 760 SH SOLE 0 0 760 NORTHERN OIL AND GAS INC MN COM 665531307 13202 435 SH SOLE 0 0 435 ISHARES TR MSCI ACWI EX US 464288240 258969 5310 SH SOLE 0 0 5310 WISDOMTREE TR INDIA ERNGS FD 97717W422 29648 940 SH SOLE 0 0 940 KEURIG DR PEPPER INC COM 49271V100 2964 84 SH SOLE 0 0 84 SPDR SER TR PORTFOLIO S&P500 78464A854 82577 1715 SH SOLE 0 0 1715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2723470 84790 SH SOLE 0 0 84790 ISHARES TR NEW YORK MUN ETF 464288323 204271 3817 SH SOLE 0 0 3817 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2570590 112844 SH SOLE 0 0 112844 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1734 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3244791 64063 SH SOLE 0 0 64063 PURE CYCLE CORP COM NEW 746228303 95 10 SH SOLE 0 0 10 MOLECULAR TEMPLATES INC COM 608550109 34 90 SH SOLE 0 0 90 PDF SOLUTIONS INC COM 693282105 5512 130 SH SOLE 0 0 130 LIGHTWAVE LOGIC INC COM 532275104 2537 485 SH SOLE 0 0 485 ISHARES TR MSCI ACWI ETF 464288257 57248 628 SH SOLE 0 0 628 AGNC INVT CORP COM 00123Q104 12668 1257 SH SOLE 0 0 1257 BGC PARTNERS INC CL A 05541T101 2615 500 SH SOLE 0 0 500 BLACKROCK CAP INVT CORP COM 092533108 322 93 SH SOLE 0 0 93 ISHARES TR GL TIMB FORE ETF 464288174 415866 5809 SH SOLE 0 0 5809 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1793453 19475 SH SOLE 0 0 19475 VANECK ETF TRUST LONG MUNI ETF 92189F536 6005453 333451 SH SOLE 0 0 333451 LENDINGTREE INC NEW COM 52603B107 746 28 SH SOLE 0 0 28 WARNER BROS DISCOVERY INC COM SER A 934423104 30804 2040 SH SOLE 0 0 2040 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3264 150 SH SOLE 0 0 150 ISHARES TR SHRT NAT MUN ETF 464288158 10468 100 SH SOLE 0 0 100 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 6078353 441420 SH SOLE 0 0 441420 CARISMA THERAPEUTICS INC COM 14216R101 620 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201272 2509 SH SOLE 0 0 2509 STARWOOD PPTY TR INC COM 85571B105 10614 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 14114 22 SH SOLE 0 0 22 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1108 24 SH SOLE 0 0 24 SPDR SER TR ICE PFD SEC ETF 78464A292 27168 800 SH SOLE 0 0 800 FORTINET INC COM 34959E109 1994 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2645674 55291 SH SOLE 0 0 55291 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2790226 80179 SH SOLE 0 0 80179 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8152429 168543 SH SOLE 0 0 168543 NUVEEN MORTGAGE AND INCOME F COM 670735109 433250 27146 SH SOLE 0 0 27146 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4229164 55479 SH SOLE 0 0 55479 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3055945 72882 SH SOLE 0 0 72882 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1470430 22422 SH SOLE 0 0 22422 PIMCO ETF TR INTER MUN BD ACT 72201R866 77136 1476 SH SOLE 0 0 1476 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1243107 20732 SH SOLE 0 0 20732 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7432707 126968 SH SOLE 0 0 126968 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1544110 33171 SH SOLE 0 0 33171 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5767950 171105 SH SOLE 0 0 171105 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2314467 94391 SH SOLE 0 0 94391 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11648 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 26667 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7199746 109903 SH SOLE 0 0 109903 CARDIFF ONCOLOGY INC COM 14147L108 24750 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15721491 584877 SH SOLE 0 0 584877 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3568 38 SH SOLE 0 0 38 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 35335 2192 SH SOLE 0 0 2192 TESLA INC COM 88160R101 988132 4763 SH SOLE 0 0 4763 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2581532 52911 SH SOLE 0 0 52911 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 875587 17362 SH SOLE 0 0 17362 NXP SEMICONDUCTORS N V COM N6596X109 1678 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8078734 150695 SH SOLE 0 0 150695 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 72701 1156 SH SOLE 0 0 1156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1221367 3248 SH SOLE 0 0 3248 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 182220 4492 SH SOLE 0 0 4492 SHOPIFY INC CL A 82509L107 86388 1802 SH SOLE 0 0 1802 ISHARES TR 0-5 YR TIPS ETF 46429B747 30771669 310104 SH SOLE 0 0 310104 SCHWAB STRATEGIC TR US REIT ETF 808524847 730936 37484 SH SOLE 0 0 37484 VANGUARD STAR FDS VG TL INTL STK F 921909768 881781 15971 SH SOLE 0 0 15971 SPDR SER TR BLOOMBERG EMERGI 78464A391 896757 42260 SH SOLE 0 0 42260 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20800 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 853113 34070 SH SOLE 0 0 34070 NEW MTN FIN CORP COM 647551100 17038 1400 SH SOLE 0 0 1400 MARATHON PETE CORP COM 56585A102 13483 100 SH SOLE 0 0 100 ISHARES INC EM MKT SM-CP ETF 464286475 127304 2527 SH SOLE 0 0 2527 AIR LEASE CORP CL A 00912X302 4001 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70160 959 SH SOLE 0 0 959 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3641 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 27746 265 SH SOLE 0 0 265 ISHARES INC MSCI EMERG MRKT 464286533 942206 17266 SH SOLE 0 0 17266 ISHARES INC JP MORGAN EM ETF 464286517 871689 24180 SH SOLE 0 0 24180 ISHARES INC MSCI FRONTIER 464286145 14330 560 SH SOLE 0 0 560 PHILLIPS 66 COM 718546104 22304 220 SH SOLE 0 0 220 EPAM SYS INC COM 29414B104 32890 110 SH SOLE 0 0 110 ISHARES TR US TREAS BD ETF 46429B267 5541 237 SH SOLE 0 0 237 ISHARES TR CMBS ETF 46429B366 15365262 332670 SH SOLE 0 0 332670 META PLATFORMS INC CL A 30303M102 219146 1034 SH SOLE 0 0 1034 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2788 120 SH SOLE 0 0 120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11667 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 24165 52 SH SOLE 0 0 52 ALEXANDER & BALDWIN INC NEW COM 014491104 901 48 SH SOLE 0 0 48 PALO ALTO NETWORKS INC COM 697435105 9188 46 SH SOLE 0 0 46 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 156384 7200 SH SOLE 0 0 7200 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3542 50 SH SOLE 0 0 50 FIVE BELOW INC COM 33829M101 412 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 16535325 338908 SH SOLE 0 0 338908 ISHARES TR CORE MSCI TOTAL 46432F834 4653786 75122 SH SOLE 0 0 75122 ISHARES TR CORE MSCI EAFE 46432F842 11949932 178757 SH SOLE 0 0 178757 ISHARES TR GNMA BOND ETF 46429B333 124577 2802 SH SOLE 0 0 2802 ABBVIE INC COM 00287Y109 187897 1179 SH SOLE 0 0 1179 ZOETIS INC CL A 98978V103 33621 202 SH SOLE 0 0 202 NUVEEN INT DUR QUAL MUN TRM COM 670677103 35501 2780 SH SOLE 0 0 2780 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 352617 8505 SH SOLE 0 0 8505 T-MOBILE US INC COM 872590104 63585 439 SH SOLE 0 0 439 IQVIA HLDGS INC COM 46266C105 5967 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10371 166 SH SOLE 0 0 166 GLOBAL X FDS GLOBX SUPDV US 37950E291 17450 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11430 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2872 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26597 1021 SH SOLE 0 0 1021 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3064 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3899 71 SH SOLE 0 0 71 ISHARES TR MSCI USA QLT FCT 46432F339 968700 7808 SH SOLE 0 0 7808 PRECIGEN INC COM 74017N105 3180 3000 SH SOLE 0 0 3000 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 122453 18897 SH SOLE 0 0 18897 VEEVA SYS INC CL A COM 922475108 10108 55 SH SOLE 0 0 55 PROSHARES TR S&P 500 DV ARIST 74348A467 9945 109 SH SOLE 0 0 109 ISHARES TR 0-5YR INVT GR CP 46434V100 616569 12718 SH SOLE 0 0 12718 SPDR SER TR PORTFOLIO S&P600 78468R853 87362 2313 SH SOLE 0 0 2313 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1027168 46082 SH SOLE 0 0 46082 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 33885 845 SH SOLE 0 0 845 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 160796 3527 SH SOLE 0 0 3527 ISHARES TR HDG MSCI EAFE 46434V803 140483 4767 SH SOLE 0 0 4767 ALPHABET INC CAP STK CL C 02079K107 457184 4396 SH SOLE 0 0 4396 2U INC COM 90214J101 3425 500 SH SOLE 0 0 500 ISHARES TR CORE DIV GRWTH 46434V621 10248 205 SH SOLE 0 0 205 ISHARES TR CORE MSCI EURO 46434V738 10476 200 SH SOLE 0 0 200 RELMADA THERAPEUTICS INC COM 75955J402 28388 12561 SH SOLE 0 0 12561 SYNCHRONY FINANCIAL COM 87165B103 582 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5109 50 SH SOLE 0 0 50 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3017 60 SH SOLE 0 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7913 49 SH SOLE 0 0 49 AVANOS MED INC COM 05350V106 2960 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 8068 200 SH SOLE 0 0 200 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7565 532 SH SOLE 0 0 532 ACUITYADS HLDGS INC COM 00510L106 33390 21000 SH SOLE 0 0 21000 URBAN EDGE PPTYS COM 91704F104 5120 340 SH SOLE 0 0 340 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 185281 7438 SH SOLE 0 0 7438 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 364223 8877 SH SOLE 0 0 8877 WISDOMTREE TR EUR HDG SMLCAP 97717X552 33850 1000 SH SOLE 0 0 1000 GOLDMAN SACHS BDC INC SHS 38147U107 10238 750 SH SOLE 0 0 750 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12158 40 SH SOLE 0 0 40 ETSY INC COM 29786A106 223 2 SH SOLE 0 0 2 ENVIVA INC COM 29415B103 5352 185 SH SOLE 0 0 185 BLUEPRINT MEDICINES CORP COM 09627Y109 38961 866 SH SOLE 0 0 866 ZEVRA THERAPEUTICS INC COM NEW 488445206 6600 1200 SH SOLE 0 0 1200 CHEMOURS CO COM 163851108 898 30 SH SOLE 0 0 30 TELADOC HEALTH INC COM 87918A105 19373 748 SH SOLE 0 0 748 KRAFT HEINZ CO COM 500754106 15816 409 SH SOLE 0 0 409 PAYPAL HLDGS INC COM 70450Y103 3797 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3607347 71207 SH SOLE 0 0 71207 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85362 1051 SH SOLE 0 0 1051 PJT PARTNERS INC COM CL A 69343T107 1083 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9644 258 SH SOLE 0 0 258 BLOCK INC CL A 852234103 892 13 SH SOLE 0 0 13 AXSOME THERAPEUTICS INC COM 05464T104 131687 2135 SH SOLE 0 0 2135 SPDR SER TR SPDR S&P 500 ETF 78468R796 185978 5595 SH SOLE 0 0 5595 ISHARES TR U S EQUITY FACTR 46434V282 53706 1296 SH SOLE 0 0 1296 EDITAS MEDICINE INC COM 28106W103 4966 685 SH SOLE 0 0 685 FORTIVE CORP COM 34959J108 1568 23 SH SOLE 0 0 23 ISHARES INC ESG AWR MSCI EM 46434G863 191524 6084 SH SOLE 0 0 6084 ISHARES TR ESG AW MSCI EAFE 46435G516 18750 261 SH SOLE 0 0 261 VALVOLINE INC COM 92047W101 19182 549 SH SOLE 0 0 549 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3808 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 1837 48 SH SOLE 0 0 48 YUM CHINA HLDGS INC COM 98850P109 66560 1050 SH SOLE 0 0 1050 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34077 920 SH SOLE 0 0 920 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 246213 9960 SH SOLE 0 0 9960 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3612 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 11210 1000 SH SOLE 0 0 1000 OKTA INC CL A 679295105 172 2 SH SOLE 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 280395 3100 SH SOLE 0 0 3100 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 375288 12465 SH SOLE 0 0 12465 JBG SMITH PPTYS COM 46590V100 5135 341 SH SOLE 0 0 341 BRIGHTHOUSE FINL INC COM 10922N103 309 7 SH SOLE 0 0 7 G1 THERAPEUTICS INC COM 3621LQ109 8008 2988 SH SOLE 0 0 2988 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 98420 3500 SH SOLE 0 0 3500 DUPONT DE NEMOURS INC COM 26614N102 3014 42 SH SOLE 0 0 42 ROKU INC COM CL A 77543R102 10531 160 SH SOLE 0 0 160 VICI PPTYS INC COM 925652109 7863 241 SH SOLE 0 0 241 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5817 117 SH SOLE 0 0 117 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 217537 6385 SH SOLE 0 0 6385 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 146307 5445 SH SOLE 0 0 5445 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 58677 2000 SH SOLE 0 0 2000 NEWMARK GROUP INC CL A 65158N102 1635 231 SH SOLE 0 0 231 DOCUSIGN INC COM 256163106 76490 1312 SH SOLE 0 0 1312 INSPIRE MED SYS INC COM 457730109 1170 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32568 480 SH SOLE 0 0 480 ISHARES TR ESG AWARE MSCI 46435U663 120325 3540 SH SOLE 0 0 3540 EVERGY INC COM 30034W106 19069 312 SH SOLE 0 0 312 BJS WHSL CLUB HLDGS INC COM 05550J101 152 2 SH SOLE 0 0 2 NIO INC SPON ADS 62914V106 904 86 SH SOLE 0 0 86 BANK7 CORP COM 06652N107 19640 800 SH SOLE 0 0 800 VANGUARD WORLD FD ESG US STK ETF 921910733 1004299 14005 SH SOLE 0 0 14005 VANGUARD WORLD FD ESG INTL STK ETF 921910725 168494 3218 SH SOLE 0 0 3218 ALPS ETF TR CLEAN ENERGY 00162Q460 36287 781 SH SOLE 0 0 781 LIVENT CORP COM 53814L108 1086 50 SH SOLE 0 0 50 LINDE PLC SHS G54950103 39454 111 SH SOLE 0 0 111 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 392607 7730 SH SOLE 0 0 7730 NIKOLA CORP COM 654110105 2 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 103206 672 SH SOLE 0 0 672 DELL TECHNOLOGIES INC CL C 24703L202 17129 426 SH SOLE 0 0 426 DOW INC COM 260557103 5811 106 SH SOLE 0 0 106 MICROVAST HOLDINGS INC COM 59516C106 2 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 46 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 1975 28 SH SOLE 0 0 28 UBER TECHNOLOGIES INC COM 90353T100 3233 102 SH SOLE 0 0 102 FASTLY INC CL A 31188V100 1776 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 24721 350 SH SOLE 0 0 350 CORTEVA INC COM 22052L104 10373 172 SH SOLE 0 0 172 ENVISTA HOLDINGS CORPORATION COM 29415F104 10711 262 SH SOLE 0 0 262 DATADOG INC CL A COM 23804L103 21798 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 3459 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2506264 33841 SH SOLE 0 0 33841 AMERICAN CENTY ETF TR US EQT ETF 025072885 11921165 168188 SH SOLE 0 0 168188 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1423298 24957 SH SOLE 0 0 24957 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1566855 26793 SH SOLE 0 0 26793 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2842256 53739 SH SOLE 0 0 53739 BIONTECH SE SPONSORED ADS 09075V102 62285 500 SH SOLE 0 0 500 MIND MEDICINE MINDMED INC COM NEW 60255C885 1268 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 16013 350 SH SOLE 0 0 350 OTIS WORLDWIDE CORP COM 68902V107 10550 125 SH SOLE 0 0 125 KEROS THERAPEUTICS INC COM 492327101 13322 312 SH SOLE 0 0 312 WARNER MUSIC GROUP CORP COM CL A 934550203 4338 130 SH SOLE 0 0 130 ISHARES TR 0-3 MNTH TREASRY 46436E718 20689708 205704 SH SOLE 0 0 205704 IAC INC COM NEW 44891N208 21672 420 SH SOLE 0 0 420 MATCH GROUP INC NEW COM 57667L107 34781 906 SH SOLE 0 0 906 ISHARES TR ESG MSCI USA ETF 46436E767 223553 6760 SH SOLE 0 0 6760 ISHARES TR ESG EAFE ETF 46436E759 28007 470 SH SOLE 0 0 470 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5976 171 SH SOLE 0 0 171 QUANTUMSCAPE CORP COM CL A 74767V109 16 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 309 2 SH SOLE 0 0 2 LUCID GROUP INC COM 549498103 32 4 SH SOLE 0 0 4 C4 THERAPEUTICS INC COM STK 12529R107 4710 1500 SH SOLE 0 0 1500 VONTIER CORPORATION COM 928881101 246 9 SH SOLE 0 0 9 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 392647 9320 SH SOLE 0 0 9320 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 141326 3050 SH SOLE 0 0 3050 STEM INC COM 85859N102 72820 12843 SH SOLE 0 0 12843 VIATRIS INC COM 92556V106 3191 332 SH SOLE 0 0 332 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9932468 345237 SH SOLE 0 0 345237 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2737204 101566 SH SOLE 0 0 101566 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2933254 127422 SH SOLE 0 0 127422 NUVATION BIO INC COM CL A 67080N101 22828 13752 SH SOLE 0 0 13752 DOORDASH INC CL A 25809K105 127 2 SH SOLE 0 0 2 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 214171 4597 SH SOLE 0 0 4597 AFFIRM HLDGS INC COM CL A 00827B106 1240 110 SH SOLE 0 0 110 HIPPO HLDGS INC COM NEW 433539202 24929 1536 SH SOLE 0 0 1536 DOMA HOLDINGS INC COMMON STOCK 25703A104 17523 43000 SH SOLE 0 0 43000 ENOVIX CORPORATION COM 293594107 7455 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1316776 28452 SH SOLE 0 0 28452 OLO INC CL A 68134L109 68177 8355 SH SOLE 0 0 8355 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 25 250 SH SOLE 0 0 250 COINBASE GLOBAL INC COM CL A 19260Q107 1351 20 SH SOLE 0 0 20 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 2 SH SOLE 0 0 2 VIMEO INC COMMON STOCK 92719V100 2608 681 SH SOLE 0 0 681 ORGANON & CO COMMON STOCK 68622V106 5555 236 SH SOLE 0 0 236 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2418369 54431 SH SOLE 0 0 54431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3993684 156738 SH SOLE 0 0 156738 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 889629 16881 SH SOLE 0 0 16881 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321424 7223 SH SOLE 0 0 7223 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1267348 39322 SH SOLE 0 0 39322 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 979427 42473 SH SOLE 0 0 42473 ATAI LIFE SCIENCES NV SHS N0731H103 1810 1000 SH SOLE 0 0 1000 GH RESEARCH PLC ORDINARY SHARES G3855L106 24617 3081 SH SOLE 0 0 3081 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5115 500 SH SOLE 0 0 500 DT MIDSTREAM INC COMMON STOCK 23345M107 24339 493 SH SOLE 0 0 493 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16290 1000 SH SOLE 0 0 1000 GLOBAL X FDS GBL X HYDROGEN 37954Y152 22 2 SH SOLE 0 0 2 BLEND LABS INC CL A 09352U108 570 572 SH SOLE 0 0 572 VICTORIAS SECRET AND CO COMMON STOCK 926400102 131956 3864 SH SOLE 0 0 3864 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 859926 16825 SH SOLE 0 0 16825 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 179107 4320 SH SOLE 0 0 4320 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1775008 41579 SH SOLE 0 0 41579 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2638981 54762 SH SOLE 0 0 54762 SYLVAMO CORP COMMON STOCK 871332102 1989 43 SH SOLE 0 0 43 PIMCO ETF TR MUNI INCOME OPP 72201R635 274417 6175 SH SOLE 0 0 6175 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6701 454 SH SOLE 0 0 454 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 462542 10800 SH SOLE 0 0 10800 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 3892937 83432 SH SOLE 0 0 83432 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 288533 6789 SH SOLE 0 0 6789 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 8880 598 SH SOLE 0 0 598 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 354599 8040 SH SOLE 0 0 8040 CONSTELLATION ENERGY CORP COM 21037T109 27946 356 SH SOLE 0 0 356 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1790597 71225 SH SOLE 0 0 71225 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 496132 19901 SH SOLE 0 0 19901 ZIMVIE INC COM 98888T107 116 16 SH SOLE 0 0 16 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 188853 3910 SH SOLE 0 0 3910 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 227543 4500 SH SOLE 0 0 4500 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1480662 61235 SH SOLE 0 0 61235 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 490097 20588 SH SOLE 0 0 20588 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 89408 3889 SH SOLE 0 0 3889 EMBECTA CORP COMMON STOCK 29082K105 1462 52 SH SOLE 0 0 52 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 276289 11819 SH SOLE 0 0 11819 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 283080 12000 SH SOLE 0 0 12000 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 447779 18950 SH SOLE 0 0 18950 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 53836 1608 SH SOLE 0 0 1608 HALEON PLC SPON ADS 405552100 9768 1200 SH SOLE 0 0 1200 ISHARES TR INVT GRD CORP BD 46436E288 1285049 37237 SH SOLE 0 0 37237 ISHARES TR 20+ YEAR TR BD 46436E338 5095319 147434 SH SOLE 0 0 147434 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 240 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 90508 3400 SH SOLE 0 0 3400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1590 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 7440 600 SH Put SOLE 0 0 600 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 196552 8000 SH SOLE 0 0 8000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17226 210 SH SOLE 0 0 210 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 124 4000 SH SOLE 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 414 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 455 500 SH Put SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2057 1700 SH Put SOLE 0 0 1700 SPDR S&P 500 ETF TR TR UNIT 78462F103 9338 5800 SH Put SOLE 0 0 5800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3255 1500 SH Put SOLE 0 0 1500