The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,874 12,585 SH   SOLE   0 0 12,585
ISHARES TR CORE S&P MCP ETF 464287507 559 2,473 SH   SOLE   0 0 2,473
ISHARES TR S&P MC 400VL ETF 464287705 62 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 11 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 7,478 80,917 SH   SOLE   0 0 80,917
ISHARES TR SP SMCP600VL ETF 464287879 2,804 31,495 SH   SOLE   0 0 31,495
ISHARES TR S&P SML 600 GWT 464287887 13 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 4,903 35,667 SH   SOLE   0 0 35,667
ISHARES TR CORE S&P500 ETF 464287200 59,828 157,795 SH   SOLE   0 0 157,795
ISHARES TR S&P 500 GRWT ETF 464287309 185 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUS 1000 ETF 464287622 10,874 52,340 SH   SOLE   0 0 52,340
ISHARES TR RUS 1000 VAL ETF 464287598 360 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 482 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 955 5,637 SH   SOLE   0 0 5,637
ISHARES TR RUS 2000 VAL ETF 464287630 75 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 121 555 SH   SOLE   0 0 555
ISHARES TR CORE S&P US VLU 464287663 9,835 147,059 SH   SOLE   0 0 147,059
ISHARES TR U.S. REAL ES ETF 464287739 29 318 SH   SOLE   0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 91 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,545 33,254 SH   SOLE   0 0 33,254
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93 1,331 SH   SOLE   0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 85 SH   SOLE   0 0 85
AUTODESK INC COM 052769106 5 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 467 4,400 SH   SOLE   0 0 4,400
BLACK HILLS CORP COM 092113109 22 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 140 1,821 SH   SOLE   0 0 1,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,867 17,828 SH   SOLE   0 0 17,828
EMERSON ELEC CO COM 291011104 20 254 SH   SOLE   0 0 254
EQT CORP COM 26884L109 2 50 SH   SOLE   0 0 50
ERICSSON ADR B SEK 10 294821608 1 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 52 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 24 175 SH   SOLE   0 0 175
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,011 230,386 SH   SOLE   0 0 230,386
EVERSOURCE ENERGY COM 30040W108 46 544 SH   SOLE   0 0 544
REALTY INCOME CORP COM 756109104 28 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 28 497 SH   SOLE   0 0 497
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 26 84 SH   SOLE   0 0 84
INVESCO QQQ TR UNIT SER 1 46090E103 567 2,024 SH   SOLE   0 0 2,024
MORGAN STANLEY EMERGING MKTS COM 617477104 4,451 991,316 SH   SOLE   0 0 991,316
AMGEN INC COM 031162100 84 346 SH   SOLE   0 0 346
ABBOTT LABS COM 002824100 97 889 SH   SOLE   0 0 889
ADVANCED MICRO DEVICES INC COM 007903107 33 435 SH   SOLE   0 0 435
DISH NETWORK CORPORATION CL A 25470M109 9 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103 2 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 20 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 27 656 SH   SOLE   0 0 656
GSK PLC SPONSORED ADR 37733W105 52 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 59 1,571 SH   SOLE   0 0 1,571
ILLINOIS TOOL WKS INC COM 452308109 68 374 SH   SOLE   0 0 374
ISHARES TR RUS 2000 GRW ETF 464287648 51 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 38 2,194 SH   SOLE   0 0 2,194
BLACKROCK MUNIVEST FD INC COM 09253R105 5 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105 37 532 SH   SOLE   0 0 532
QUALCOMM INC COM 747525103 31 242 SH   SOLE   0 0 242
DISNEY WALT CO COM 254687106 242 2,568 SH   SOLE   0 0 2,568
HONEYWELL INTL INC COM 438516106 101 582 SH   SOLE   0 0 582
SHERWIN WILLIAMS CO COM 824348106 7 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 62 1,338 SH   SOLE   0 0 1,338
JOHNSON & JOHNSON COM 478160104 620 3,491 SH   SOLE   0 0 3,491
MEDTRONIC PLC SHS G5960L103 32 357 SH   SOLE   0 0 357
PFIZER INC COM 717081103 227 4,325 SH   SOLE   0 0 4,325
EXELON CORP COM 30161N101 49 1,071 SH   SOLE   0 0 1,071
KROGER CO COM 501044101 4 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 74 422 SH   SOLE   0 0 422
ISHARES TR MSCI EAFE ETF 464287465 1,218 19,493 SH   SOLE   0 0 19,493
CHEVRON CORP NEW COM 166764100 319 2,206 SH   SOLE   0 0 2,206
MICROSOFT CORP COM 594918104 2,169 8,447 SH   SOLE   0 0 8,447
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH   SOLE   0 0 74
AT&T INC COM 00206R102 165 7,857 SH   SOLE   0 0 7,857
PRUDENTIAL FINL INC COM 744320102 28 289 SH   SOLE   0 0 289
TRUIST FINL CORP COM 89832Q109 8 159 SH   SOLE   0 0 159
CITIGROUP INC COM NEW 172967424 20 445 SH   SOLE   0 0 445
CISCO SYS INC COM 17275R102 200 4,698 SH   SOLE   0 0 4,698
DNP SELECT INCOME FD INC COM 23325P104 585 53,938 SH   SOLE   0 0 53,938
INTERNATIONAL BUSINESS MACHS COM 459200101 259 1,836 SH   SOLE   0 0 1,836
COCA COLA CO COM 191216100 55 875 SH   SOLE   0 0 875
LOCKHEED MARTIN CORP COM 539830109 17 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 514 3,083 SH   SOLE   0 0 3,083
STRYKER CORPORATION COM 863667101 77 389 SH   SOLE   0 0 389
JOHNSON CTLS INTL PLC SHS G51502105 35 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 160 3,152 SH   SOLE   0 0 3,152
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,735 37,775 SH   SOLE   0 0 37,775
ISHARES TR RUS MID CAP ETF 464287499 220 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556 71 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207 1,444 SH   SOLE   0 0 1,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 38 1,233 SH   SOLE   0 0 1,233
STARBUCKS CORP COM 855244109 75 985 SH   SOLE   0 0 985
ANALOG DEVICES INC COM 032654105 86 589 SH   SOLE   0 0 589
AUTOMATIC DATA PROCESSING IN COM 053015103 83 395 SH   SOLE   0 0 395
EXXON MOBIL CORP COM 30231G102 265 3,090 SH   SOLE   0 0 3,090
AFLAC INC COM 001055102 10 175 SH   SOLE   0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105 49 163 SH   SOLE   0 0 163
WALMART INC COM 931142103 13 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105 31 345 SH   SOLE   0 0 345
ELEVANCE HEALTH INC COM 036752103 14 28 SH   SOLE   0 0 28
WABTEC COM 929740108 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 565 2,648 SH   SOLE   0 0 2,648
UNILEVER PLC SPON ADR NEW 904767704 27 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 15 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 139 902 SH   SOLE   0 0 902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 225 SH   SOLE   0 0 225
TOTALENERGIES SE SPONSORED ADS 89151E109 3 50 SH   SOLE   0 0 50
COMMERCE BANCSHARES INC COM 200525103 26 389 SH   SOLE   0 0 389
TARGET CORP COM 87612E106 43 301 SH   SOLE   0 0 301
CULLEN FROST BANKERS INC COM 229899109 4 37 SH   SOLE   0 0 37
COLGATE PALMOLIVE CO COM 194162103 345 4,300 SH   SOLE   0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105 23 218 SH   SOLE   0 0 218
KOHLS CORP COM 500255104 4 100 SH   SOLE   0 0 100
COTERRA ENERGY INC COM 127097103 5 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 880 1,837 SH   SOLE   0 0 1,837
LILLY ELI & CO COM 532457108 89 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100 159 1,714 SH   SOLE   0 0 1,714
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 91 523 SH   SOLE   0 0 523
SCHLUMBERGER LTD COM STK 806857108 7 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 35 138 SH   SOLE   0 0 138
MERCK & CO INC COM 58933Y105 292 3,206 SH   SOLE   0 0 3,206
MORGAN STANLEY COM NEW 617446448 14 178 SH   SOLE   0 0 178
FIFTH THIRD BANCORP COM 316773100 3 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 257 1,784 SH   SOLE   0 0 1,784
GENERAL ELECTRIC CO COM NEW 369604301 36 562 SH   SOLE   0 0 562
GILEAD SCIENCES INC COM 375558103 15 245 SH   SOLE   0 0 245
GOLDMAN SACHS GROUP INC COM 38141G104 391 1,317 SH   SOLE   0 0 1,317
HSBC HLDGS PLC SPON ADR NEW 404280406 3 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 1,188 4,332 SH   SOLE   0 0 4,332
TRANE TECHNOLOGIES PLC SHS G8994E103 2 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 201 816 SH   SOLE   0 0 816
NIKE INC CL B 654106103 46 452 SH   SOLE   0 0 452
JPMORGAN CHASE & CO COM 46625H100 486 4,315 SH   SOLE   0 0 4,315
MONDELEZ INTL INC CL A 609207105 235 3,791 SH   SOLE   0 0 3,791
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107 252 86,302 SH   SOLE   0 0 86,302
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 6 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 31 800 SH   SOLE   0 0 800
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,498 SH   SOLE   0 0 2,498
ISHARES TR 7-10 YR TRSY BD 464287440 12 113 SH   SOLE   0 0 113
ISHARES TR IBOXX INV CP ETF 464287242 48 433 SH   SOLE   0 0 433
ROLLINS INC COM 775711104 39 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105 11 352 SH   SOLE   0 0 352
PROGRESSIVE CORP COM 743315103 1,964 16,891 SH   SOLE   0 0 16,891
XCEL ENERGY INC COM 98389B100 5 74 SH   SOLE   0 0 74
FISERV INC COM 337738108 4 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 156 303 SH   SOLE   0 0 303
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102 2 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,112 SH   SOLE   0 0 1,112
AMERICAN TOWER CORP NEW COM 03027X100 21 82 SH   SOLE   0 0 82
CROWN CASTLE INTL CORP NEW COM 22822V101 31 184 SH   SOLE   0 0 184
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 156 1,623 SH   SOLE   0 0 1,623
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 270 SH   SOLE   0 0 270
INTUIT COM 461202103 8 20 SH   SOLE   0 0 20
MARSH & MCLENNAN COS INC COM 571748102 47 305 SH   SOLE   0 0 305
3M CO COM 88579Y101 104 807 SH   SOLE   0 0 807
COMCAST CORP NEW CL A 20030N101 196 4,997 SH   SOLE   0 0 4,997
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,325 33,535 SH   SOLE   0 0 33,535
WASTE MGMT INC DEL COM 94106L109 12 81 SH   SOLE   0 0 81
TEXTRON INC COM 883203101 21 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 13 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 70 308 SH   SOLE   0 0 308
HUNTINGTON BANCSHARES INC COM 446150104 31 2,600 SH   SOLE   0 0 2,600
FIRSTENERGY CORP COM 337932107 10 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 131 1,695 SH   SOLE   0 0 1,695
DUKE ENERGY CORP NEW COM NEW 26441C204 38 350 SH   SOLE   0 0 350
CONSTELLATION BRANDS INC CL A 21036P108 4 18 SH   SOLE   0 0 18
APPLE INC COM 037833100 7,677 56,154 SH   SOLE   0 0 56,154
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108 197 3,360 SH   SOLE   0 0 3,360
RPM INTL INC COM 749685103 4 52 SH   SOLE   0 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 21 139 SH   SOLE   0 0 139
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 15 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105 0 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 43 1,178 SH   SOLE   0 0 1,178
CATERPILLAR INC COM 149123101 19 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 66 1,200 SH   SOLE   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 30 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 6 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 197 11,747 SH   SOLE   0 0 11,747
APA CORPORATION COM 03743Q108 4 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,033 25,755 SH   SOLE   0 0 25,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 116 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 24 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107 13 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 125 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 228 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 78 395 SH   SOLE   0 0 395
BATH & BODY WORKS INC COM 070830104 443 16,444 SH   SOLE   0 0 16,444
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 69 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 101 1,438 SH   SOLE   0 0 1,438
ECOLAB INC COM 278865100 21 134 SH   SOLE   0 0 134
TERADYNE INC COM 880770102 4 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101 1,244 7,210 SH   SOLE   0 0 7,210
VERISIGN INC COM 92343E102 3 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 9 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 188 1,355 SH   SOLE   0 0 1,355
GENERAL MLS INC COM 370334104 19 250 SH   SOLE   0 0 250
MORGAN STANLEY EMKT DBT FD I COM 61744H105 44 6,645 SH   SOLE   0 0 6,645
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 67 SH   SOLE   0 0 67
AMEREN CORP COM 023608102 2 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 3 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101 11 400 SH   SOLE   0 0 400
HAWAIIAN ELEC INDUSTRIES COM 419870100 65 1,587 SH   SOLE   0 0 1,587
KIMCO RLTY CORP COM 49446R109 6 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108 28 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104 127 376 SH   SOLE   0 0 376
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 465 SH   SOLE   0 0 465
GENERAL DYNAMICS CORP COM 369550108 13 57 SH   SOLE   0 0 57
INVESCO BD FD COM 46132L107 640 39,335 SH   SOLE   0 0 39,335
EOG RES INC COM 26875P101 8 75 SH   SOLE   0 0 75
WORTHINGTON INDS INC COM 981811102 26 600 SH   SOLE   0 0 600
SOUTHERN CO COM 842587107 50 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,302 175,316 SH   SOLE   0 0 175,316
PAYCHEX INC COM 704326107 25 219 SH   SOLE   0 0 219
NORTHROP GRUMMAN CORP COM 666807102 25 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 14 53 SH   SOLE   0 0 53
GLACIER BANCORP INC NEW COM 37637Q105 9 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 28 84 SH   SOLE   0 0 84
TORO CO COM 891092108 19 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 15 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107 102 2,134 SH   SOLE   0 0 2,134
PNC FINL SVCS GROUP INC COM 693475105 5 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 64 368 SH   SOLE   0 0 368
ICU MED INC COM 44930G107 20 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 57 559 SH   SOLE   0 0 559
PROLOGIS INC. COM 74340W103 6 47 SH   SOLE   0 0 47
WP CAREY INC COM 92936U109 40 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 17 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103 8 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102 16 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 129 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300 1 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   0 0 30
HENRY SCHEIN INC COM 806407102 65 848 SH   SOLE   0 0 848
WD 40 CO COM 929236107 17 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 145 602 SH   SOLE   0 0 602
MOHAWK INDS INC COM 608190104 9 72 SH   SOLE   0 0 72
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 18 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102 97 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 101 1,429 SH   SOLE   0 0 1,429
CONSOLIDATED EDISON INC COM 209115104 44 466 SH   SOLE   0 0 466
REDWOOD TR INC COM 758075402 2 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 6 520 SH   SOLE   0 0 520
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 80 7,070 SH   SOLE   0 0 7,070
CHECK POINT SOFTWARE TECH LT ORD M22465104 26 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 28 183 SH   SOLE   0 0 183
FREEPORT-MCMORAN INC CL B 35671D857 6 200 SH   SOLE   0 0 200
V F CORP COM 918204108 13 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 134 795 SH   SOLE   0 0 795
ATMOS ENERGY CORP COM 049560105 5 48 SH   SOLE   0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 52 540 SH   SOLE   0 0 540
MONSTER BEVERAGE CORP NEW COM 61174X109 5 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 3 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 56 1,700 SH   SOLE   0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 28 3,104 SH   SOLE   0 0 3,104
L3HARRIS TECHNOLOGIES INC COM 502431109 54 225 SH   SOLE   0 0 225
EATON CORP PLC SHS G29183103 14 112 SH   SOLE   0 0 112
KB HOME COM 48666K109 4 150 SH   SOLE   0 0 150
VORNADO RLTY TR SH BEN INT 929042109 48 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109 2 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 33 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 29 115 SH   SOLE   0 0 115
PRICE T ROWE GROUP INC COM 74144T108 320 2,819 SH   SOLE   0 0 2,819
PENN NATL GAMING INC COM 707569109 2 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 67 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 65 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 35 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102 112 1,206 SH   SOLE   0 0 1,206
FACTSET RESH SYS INC COM 303075105 8 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100 7 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108 4 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205 25 228 SH   SOLE   0 0 228
CINCINNATI FINL CORP COM 172062101 5 43 SH   SOLE   0 0 43
BECTON DICKINSON & CO COM 075887109 72 293 SH   SOLE   0 0 293
ENTERPRISE PRODS PARTNERS L COM 293792107 66 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108 19 304 SH   SOLE   0 0 304
AMEDISYS INC COM 023436108 2 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 119 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 153 2,376 SH   SOLE   0 0 2,376
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107 7 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 116 2,000 SH   SOLE   0 0 2,000
TYSON FOODS INC CL A 902494103 4 48 SH   SOLE   0 0 48
HASBRO INC COM 418056107 8 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 24 417 SH   SOLE   0 0 417
BALL CORP COM 058498106 7 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108 8 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 493 226 SH   SOLE   0 0 226
CBRE GBL REAL ESTATE INC FD COM 12504G100 29 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 25 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 4,130 SH   SOLE   0 0 4,130
DENTSPLY SIRONA INC COM 24906P109 32 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 500 SH   SOLE   0 0 500
RIO TINTO PLC SPONSORED ADR 767204100 27 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 6,805 51,603 SH   SOLE   0 0 51,603
REGENERON PHARMACEUTICALS COM 75886F107 103 175 SH   SOLE   0 0 175
VANGUARD INDEX FDS MID CAP ETF 922908629 30 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,944 32,999 SH   SOLE   0 0 32,999
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3,198 SH   SOLE   0 0 3,198
NUVEEN MUN INCOME FD INC COM 67062J102 10 1,050 SH   SOLE   0 0 1,050
INTUITIVE SURGICAL INC COM NEW 46120E602 49 243 SH   SOLE   0 0 243
IMEDIA BRANDS INC COM CL A 452465206 1 600 SH   SOLE   0 0 600
CHENIERE ENERGY INC COM NEW 16411R208 7 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 104 170 SH   SOLE   0 0 170
OLIN CORP COM PAR $1 680665205 4 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305 21 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,931 10,964 SH   SOLE   0 0 10,964
VANGUARD INDEX FDS GROWTH ETF 922908736 124 558 SH   SOLE   0 0 558
ACCO BRANDS CORP COM 00081T108 0 11 SH   SOLE   0 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 21 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 53 4,077 SH   SOLE   0 0 4,077
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 4,086 298,487 SH   SOLE   0 0 298,487
OSHKOSH CORP COM 688239201 3 39 SH   SOLE   0 0 39
REPUBLIC SVCS INC COM 760759100 6 43 SH   SOLE   0 0 43
AMERIPRISE FINL INC COM 03076C106 41 172 SH   SOLE   0 0 172
NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 18,113 SH   SOLE   0 0 18,113
NUVEEN MUN VALUE FD INC COM 670928100 2,316 259,380 SH   SOLE   0 0 259,380
CLEVELAND-CLIFFS INC NEW COM 185899101 9 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 357 SH   SOLE   0 0 357
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,242 313,607 SH   SOLE   0 0 313,607
CANADIAN NAT RES LTD COM 136385101 18 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 11 SH   SOLE   0 0 11
ISHARES TR MICRO-CAP ETF 464288869 464 4,461 SH   SOLE   0 0 4,461
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH   SOLE   0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 2,196 SH   SOLE   0 0 2,196
PARKER-HANNIFIN CORP COM 701094104 5 21 SH   SOLE   0 0 21
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 168 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108 24 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 28 337 SH   SOLE   0 0 337
SPDR SER TR S&P DIVID ETF 78464A763 97 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105 62 259 SH   SOLE   0 0 259
MERIDIAN BIOSCIENCE INC COM 589584101 5 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 28 51 SH   SOLE   0 0 51
FIDELITY NATL INFORMATION SV COM 31620M106 1 15 SH   SOLE   0 0 15
ISHARES TR EAFE VALUE ETF 464288877 11 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 46 3,650 SH   SOLE   0 0 3,650
SALESFORCE INC COM 79466L302 51 306 SH   SOLE   0 0 306
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401 1 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107 5 80 SH   SOLE   0 0 80
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 17 2,056 SH   SOLE   0 0 2,056
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 757 SH   SOLE   0 0 757
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 94 8,835 SH   SOLE   0 0 8,835
ENBRIDGE INC COM 29250N105 1 24 SH   SOLE   0 0 24
TEXAS ROADHOUSE INC COM 882681109 31 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104 20 1,924 SH   SOLE   0 0 1,924
BLACKROCK MUNICIPAL INCOME COM 09253X102 2 200 SH   SOLE   0 0 200
WESTERN ASSET INTER MUNI FD COM 958435109 158 19,620 SH   SOLE   0 0 19,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,763 159,528 SH   SOLE   0 0 159,528
ROPER TECHNOLOGIES INC COM 776696106 5 13 SH   SOLE   0 0 13
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105 2,918 342,870 SH   SOLE   0 0 342,870
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,225 104,472 SH   SOLE   0 0 104,472
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 55 SH   SOLE   0 0 55
SPDR SER TR S&P BIOTECH 78464A870 20 275 SH   SOLE   0 0 275
SPDR SER TR NUVEEN BLMBRG SH 78468R739 347 7,340 SH   SOLE   0 0 7,340
QURATE RETAIL INC COM SER A 74915M100 1 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 16 371 SH   SOLE   0 0 371
RPC INC COM 749660106 11 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100 261 21,626 SH   SOLE   0 0 21,626
MASTERCARD INCORPORATED CL A 57636Q104 70 222 SH   SOLE   0 0 222
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 400 SH   SOLE   0 0 400
MEDIFAST INC COM 58470H101 5 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 2 50 SH   SOLE   0 0 50
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 4 370 SH   SOLE   0 0 370
TRAVEL PLUS LEISURE CO COM 894164102 19 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,032 17,679 SH   SOLE   0 0 17,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,643 67,646 SH   SOLE   0 0 67,646
SUN CMNTYS INC COM 866674104 3 16 SH   SOLE   0 0 16
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 36 SH   SOLE   0 0 36
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 360 31,810 SH   SOLE   0 0 31,810
BLACKSTONE MTG TR INC COM CL A 09257W100 11 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 375 SH   SOLE   0 0 375
F N B CORP COM 302520101 3 301 SH   SOLE   0 0 301
WISDOMTREE TR INTL EQUITY FD 97717W703 23 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 13,606 162,398 SH   SOLE   0 0 162,398
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 92 7,500 SH   SOLE   0 0 7,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 172 13,716 SH   SOLE   0 0 13,716
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 372 40,501 SH   SOLE   0 0 40,501
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,343 13,596 SH   SOLE   0 0 13,596
HEICO CORP NEW CL A 422806208 388 3,684 SH   SOLE   0 0 3,684
GARTNER INC COM 366651107 174 721 SH   SOLE   0 0 721
HEICO CORP NEW COM 422806109 46 351 SH   SOLE   0 0 351
MARTIN MARIETTA MATLS INC COM 573284106 31 102 SH   SOLE   0 0 102
METTLER TOLEDO INTERNATIONAL COM 592688105 230 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103 1,182 179,840 SH   SOLE   0 0 179,840
TELEDYNE TECHNOLOGIES INC COM 879360105 5 13 SH   SOLE   0 0 13
TRANSDIGM GROUP INC COM 893641100 2 4 SH   SOLE   0 0 4
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,580 146,688 SH   SOLE   0 0 146,688
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,010 172,575 SH   SOLE   0 0 172,575
SL GREEN RLTY CORP COM 78440X887 9 204 SH   SOLE   0 0 204
CAMBRIDGE BANCORP COM 132152109 41 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH   SOLE   0 0 50
EXACT SCIENCES CORP COM 30063P105 19 474 SH   SOLE   0 0 474
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 26 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,671 53,454 SH   SOLE   0 0 53,454
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241 3,141 SH   SOLE   0 0 3,141
DELTA AIR LINES INC DEL COM NEW 247361702 96 3,312 SH   SOLE   0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108 1,441 SH   SOLE   0 0 1,441
ISHARES TR MSCI KLD400 SOC 464288570 6 89 SH   SOLE   0 0 89
DISCOVER FINL SVCS COM 254709108 148 1,568 SH   SOLE   0 0 1,568
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 79 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,415 155,734 SH   SOLE   0 0 155,734
BLACKSTONE INC COM 09260D107 42 455 SH   SOLE   0 0 455
ISHARES TR MBS ETF 464288588 12,014 123,234 SH   SOLE   0 0 123,234
ISHARES TR PFD AND INCM SEC 464288687 53 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 7 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 243 2,040 SH   SOLE   0 0 2,040
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402 14 123 SH   SOLE   0 0 123
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,058 148,487 SH   SOLE   0 0 148,487
ISHARES TR NATIONAL MUN ETF 464288414 6,840 64,311 SH   SOLE   0 0 64,311
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,851 62,159 SH   SOLE   0 0 62,159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,076 49,183 SH   SOLE   0 0 49,183
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 245 19,422 SH   SOLE   0 0 19,422
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,893 132,020 SH   SOLE   0 0 132,020
ISHARES TR JPMORGAN USD EMG 464288281 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,468 233,278 SH   SOLE   0 0 233,278
B & G FOODS INC NEW COM 05508R106 2 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 1 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 61 SH   SOLE   0 0 61
ISHARES TR EAFE SML CP ETF 464288273 1,030 18,863 SH   SOLE   0 0 18,863
ISHARES TR CRE U S REIT ETF 464288521 68 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 149 758 SH   SOLE   0 0 758
PHILIP MORRIS INTL INC COM 718172109 78 792 SH   SOLE   0 0 792
NORTHERN OIL AND GAS INC MN COM 665531307 8 320 SH   SOLE   0 0 320
ISHARES TR MSCI ACWI EX US 464288240 239 5,310 SH   SOLE   0 0 5,310
WISDOMTREE TR INDIA ERNGS FD 97717W422 28 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100 3 84 SH   SOLE   0 0 84
SPDR SER TR S&P 600 SML CAP 78464A813 22 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 76 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,256 43,555 SH   SOLE   0 0 43,555
ISHARES TR NEW YORK MUN ETF 464288323 75 1,431 SH   SOLE   0 0 1,431
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 26 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,316 147,201 SH   SOLE   0 0 147,201
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,251 46,265 SH   SOLE   0 0 46,265
PURE CYCLE CORP COM NEW 746228303 0 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 5 250 SH   SOLE   0 0 250
LIGHTWAVE LOGIC INC COM 532275104 3 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257 53 636 SH   SOLE   0 0 636
AGNC INVT CORP COM 00123Q104 14 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101 2 500 SH   SOLE   0 0 500
BLACKROCK CAP INVT CORP COM 092533108 0 93 SH   SOLE   0 0 93
ISHARES TR GL TIMB FORE ETF 464288174 539 7,244 SH   SOLE   0 0 7,244
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,909 22,367 SH   SOLE   0 0 22,367
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,393 248,761 SH   SOLE   0 0 248,761
LENDINGTREE INC NEW COM 52603B107 1 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104 25 1,895 SH   SOLE   0 0 1,895
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 10 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 4,297 303,663 SH   SOLE   0 0 303,663
SESEN BIO INC COM 817763105 3 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,217 27,708 SH   SOLE   0 0 27,708
STARWOOD PPTY TR INC COM 85571B105 13 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101 9 18 SH   SOLE   0 0 18
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SPDR SER TR ICE PFD SEC ETF 78464A292 29 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,355 53,284 SH   SOLE   0 0 53,284
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,757 87,651 SH   SOLE   0 0 87,651
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,362 142,448 SH   SOLE   0 0 142,448
NUVEEN MORTGAGE AND INCOME F COM 670735109 261 15,821 SH   SOLE   0 0 15,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,748 114,713 SH   SOLE   0 0 114,713
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,109 54,101 SH   SOLE   0 0 54,101
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,728 27,689 SH   SOLE   0 0 27,689
PIMCO ETF TR INTER MUN BD ACT 72201R866 105 2,041 SH   SOLE   0 0 2,041
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,893 47,300 SH   SOLE   0 0 47,300
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,117 171,890 SH   SOLE   0 0 171,890
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 640 13,380 SH   SOLE   0 0 13,380
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,881 156,280 SH   SOLE   0 0 156,280
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,071 81,593 SH   SOLE   0 0 81,593
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474 52 1,750 SH   SOLE   0 0 1,750
CARDIFF ONCOLOGY INC COM 14147L108 33 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,719 603,139 SH   SOLE   0 0 603,139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101 1,372 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,213 126,309 SH   SOLE   0 0 126,309
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,608 50,541 SH   SOLE   0 0 50,541
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 82 4,275 SH   SOLE   0 0 4,275
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,075 19,266 SH   SOLE   0 0 19,266
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 707 2,037 SH   SOLE   0 0 2,037
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 190 4,302 SH   SOLE   0 0 4,302
SHOPIFY INC CL A 82509L107 56 1,800 SH   SOLE   0 0 1,800
ISHARES TR 0-5 YR TIPS ETF 46429B747 955 9,415 SH   SOLE   0 0 9,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 423 20,058 SH   SOLE   0 0 20,058
VANGUARD STAR FDS VG TL INTL STK F 921909768 891 17,260 SH   SOLE   0 0 17,260
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,022 49,970 SH   SOLE   0 0 49,970
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,555 49,725 SH   SOLE   0 0 49,725
NEW MTN FIN CORP COM 647551100 17 1,400 SH   SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102 8 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 40 SH   SOLE   0 0 40
ISHARES INC EM MKT SM-CP ETF 464286475 121 2,527 SH   SOLE   0 0 2,527
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH   SOLE   0 0 50
AIR LEASE CORP CL A 00912X302 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 959 SH   SOLE   0 0 959
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100 23 295 SH   SOLE   0 0 295
ISHARES INC MSCI EMERG MRKT 464286533 1,097 19,785 SH   SOLE   0 0 19,785
ISHARES INC JP MORGAN EM ETF 464286517 958 28,025 SH   SOLE   0 0 28,025
ISHARES INC MSCI FRONTIER 464286145 17 635 SH   SOLE   0 0 635
PHILLIPS 66 COM 718546104 22 267 SH   SOLE   0 0 267
EPAM SYS INC COM 29414B104 31 106 SH   SOLE   0 0 106
ISHARES TR CMBS ETF 46429B366 16,751 348,189 SH   SOLE   0 0 348,189
META PLATFORMS INC CL A 30303M102 188 1,168 SH   SOLE   0 0 1,168
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102 29 62 SH   SOLE   0 0 62
ALEXANDER & BALDWIN INC NEW COM 014491104 1 46 SH   SOLE   0 0 46
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 126 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 14,929 304,292 SH   SOLE   0 0 304,292
ISHARES TR CORE MSCI TOTAL 46432F834 4,429 77,669 SH   SOLE   0 0 77,669
ISHARES TR CORE MSCI EAFE 46432F842 9,709 164,981 SH   SOLE   0 0 164,981
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 23 SH   SOLE   0 0 23
ISHARES TR GNMA BOND ETF 46429B333 106 2,322 SH   SOLE   0 0 2,322
NUVEEN INTER DURATION MUN TE COM 670671106 380 29,198 SH   SOLE   0 0 29,198
ABBVIE INC COM 00287Y109 104 679 SH   SOLE   0 0 679
ZOETIS INC CL A 98978V103 115 667 SH   SOLE   0 0 667
NUVEEN INT DUR QUAL MUN TRM COM 670677103 419 32,968 SH   SOLE   0 0 32,968
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 354 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104 83 619 SH   SOLE   0 0 619
IQVIA HLDGS INC COM 46266C105 7 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 74 SH   SOLE   0 0 74
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9 147 SH   SOLE   0 0 147
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 398 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,130 SH   SOLE   0 0 1,130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 71 SH   SOLE   0 0 71
ISHARES TR MSCI USA QLT FCT 46432F339 650 5,815 SH   SOLE   0 0 5,815
RADA ELECTR INDS LTD COM PAR NEW M81863124 6 700 SH   SOLE   0 0 700
PRECIGEN INC COM 74017N105 4 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 153 21,599 SH   SOLE   0 0 21,599
VEEVA SYS INC CL A COM 922475108 11 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 9 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 1,837 37,905 SH   SOLE   0 0 37,905
TWITTER INC COM 90184L102 52 1,386 SH   SOLE   0 0 1,386
SPDR SER TR PORTFOLIO S&P600 78468R853 74 2,048 SH   SOLE   0 0 2,048
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3,819 170,017 SH   SOLE   0 0 170,017
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 145 3,527 SH   SOLE   0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803 152 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 444 203 SH   SOLE   0 0 203
2U INC COM 90214J101 5 500 SH   SOLE   0 0 500
ISHARES TR CORE DIV GRWTH 46434V621 10 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 9 200 SH   SOLE   0 0 200
RELMADA THERAPEUTICS INC COM 75955J402 115 6,081 SH   SOLE   0 0 6,081
SYNCHRONY FINANCIAL COM 87165B103 1 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   0 0 200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10 532 SH   SOLE   0 0 532
ACUITYADS HLDGS INC COM 00510L106 49 21,000 SH   SOLE   0 0 21,000
URBAN EDGE PPTYS COM 91704F104 5 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 344 12,683 SH   SOLE   0 0 12,683
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 422 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR EUR HDG SMLCAP 97717X552 31 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 13 750 SH   SOLE   0 0 750
BLUEPRINT MEDICINES CORP COM 09627Y109 44 866 SH   SOLE   0 0 866
KEMPHARM INC COM NEW 488445206 5 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 25 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106 16 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 6 93 SH   SOLE   0 0 93
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,663 53,337 SH   SOLE   0 0 53,337
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30 401 SH   SOLE   0 0 401
PJT PARTNERS INC COM CL A 69343T107 1 15 SH   SOLE   0 0 15
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 258 SH   SOLE   0 0 258
AXSOME THERAPEUTICS INC COM 05464T104 50 1,310 SH   SOLE   0 0 1,310
SPDR SER TR SPDR S&P 500 ETF 78468R796 172 1,865 SH   SOLE   0 0 1,865
EDITAS MEDICINE INC COM 28106W103 8 685 SH   SOLE   0 0 685
FORTIVE CORP COM 34959J108 1 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 293 9,068 SH   SOLE   0 0 9,068
ISHARES TR ESG AW MSCI EAFE 46435G516 4 61 SH   SOLE   0 0 61
VALVOLINE INC COM 92047W101 16 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 2 48 SH   SOLE   0 0 48
YUM CHINA HLDGS INC COM 98850P109 51 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 29 447 SH   SOLE   0 0 447
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 246 9,960 SH   SOLE   0 0 9,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 102 SH   SOLE   0 0 102
SNAP INC CL A 83304A106 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWR MSCI USA 46435G425 260 3,100 SH   SOLE   0 0 3,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 374 6,119 SH   SOLE   0 0 6,119
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 657 13,111 SH   SOLE   0 0 13,111
JBG SMITH PPTYS COM 46590V100 8 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 15 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 90 3,550 SH   SOLE   0 0 3,550
DUPONT DE NEMOURS INC COM 26614N102 2 42 SH   SOLE   0 0 42
ISHARES TR ESG AWRE USD ETF 46435G193 2 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102 13 160 SH   SOLE   0 0 160
VICI PPTYS INC COM 925652109 4 136 SH   SOLE   0 0 136
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 5 800 SH   SOLE   0 0 800
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106 29 500 SH   SOLE   0 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 56 1,770 SH   SOLE   0 0 1,770
EVERGY INC COM 30034W106 20 312 SH   SOLE   0 0 312
BANK7 CORP COM 06652N107 18 800 SH   SOLE   0 0 800
ELANCO ANIMAL HEALTH INC COM 28414H103 3 163 SH   SOLE   0 0 163
VANGUARD WORLD FD ESG US STK ETF 921910733 839 12,629 SH   SOLE   0 0 12,629
VANGUARD WORLD FD ESG INTL STK ETF 921910725 350 7,142 SH   SOLE   0 0 7,142
LINDE PLC SHS G5494J103 44 153 SH   SOLE   0 0 153
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,978 39,045 SH   SOLE   0 0 39,045
MODERNA INC COM 60770K107 106 740 SH   SOLE   0 0 740
DELL TECHNOLOGIES INC CL C 24703L202 19 416 SH   SOLE   0 0 416
DOW INC COM 260557103 11 206 SH   SOLE   0 0 206
LYFT INC CL A COM 55087P104 0 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128 5 65 SH   SOLE   0 0 65
FASTLY INC CL A 31188V100 1 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 13 248 SH   SOLE   0 0 248
CHANGE HEALTHCARE INC COM 15912K100 26 1,129 SH   SOLE   0 0 1,129
ENVISTA HOLDINGS CORPORATION COM 29415F104 10 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103 29 300 SH   SOLE   0 0 300
PELOTON INTERACTIVE INC CL A COM 70614W100 3 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,342 19,634 SH   SOLE   0 0 19,634
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,372 67,218 SH   SOLE   0 0 67,218
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,006 19,740 SH   SOLE   0 0 19,740
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,143 21,656 SH   SOLE   0 0 21,656
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 697 13,399 SH   SOLE   0 0 13,399
FREQUENCY THERAPEUTICS INC COM 35803L108 15 10,000 SH   SOLE   0 0 10,000
BIONTECH SE SPONSORED ADS 09075V102 75 500 SH   SOLE   0 0 500
NATURA &CO HLDG S A ADS 63884N108 0 75 SH   SOLE   0 0 75
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 4 6,000 SH   SOLE   0 0 6,000
CARRIER GLOBAL CORPORATION COM 14448C104 12 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107 12 175 SH   SOLE   0 0 175
KEROS THERAPEUTICS INC COM 492327101 9 312 SH   SOLE   0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203 3 130 SH   SOLE   0 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718 7,404 73,950 SH   SOLE   0 0 73,950
REPARE THERAPEUTICS INC COM 760273102 3 210 SH   SOLE   0 0 210
IAC INTERACTIVECORP NEW COM NEW 44891N208 32 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107 63 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767 62 2,090 SH   SOLE   0 0 2,090
ISHARES TR ESG EAFE ETF 46436E759 10 195 SH   SOLE   0 0 195
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103 0 4 SH   SOLE   0 0 4
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 20 2,000 SH   SOLE   0 0 2,000
C4 THERAPEUTICS INC COM STK 12529R107 11 1,500 SH   SOLE   0 0 1,500
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 558 13,025 SH   SOLE   0 0 13,025
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 319 6,810 SH   SOLE   0 0 6,810
STEM INC COM 85859N102 164 22,843 SH   SOLE   0 0 22,843
VIATRIS INC COM 92556V106 3 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,391 355,319 SH   SOLE   0 0 355,319
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,853 76,743 SH   SOLE   0 0 76,743
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 775 33,448 SH   SOLE   0 0 33,448
NUVATION BIO INC COM CL A 67080N101 45 13,752 SH   SOLE   0 0 13,752
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 435 9,522 SH   SOLE   0 0 9,522
AFFIRM HLDGS INC COM CL A 00827B106 2 110 SH   SOLE   0 0 110
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 1,200 SH Put SOLE   0 0 1,200
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 9 650 SH   SOLE   0 0 650
HIPPO HLDGS INC COMMON STOCK 433539103 34 38,407 SH   SOLE   0 0 38,407
DOMA HOLDINGS INC COMMON STOCK 25703A104 44 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107 4 445 SH   SOLE   0 0 445
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3,217 69,256 SH   SOLE   0 0 69,256
BITE ACQUISITION CORP COMMON STOCK 09175K105 5 500 SH   SOLE   0 0 500
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 0 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107 1 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100 4 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106 10 292 SH   SOLE   0 0 292
SOFI TECHNOLOGIES INC COM 83406F102 3 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 639 15,686 SH   SOLE   0 0 15,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,804 77,418 SH   SOLE   0 0 77,418
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 690 14,381 SH   SOLE   0 0 14,381
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 26 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,229 42,530 SH   SOLE   0 0 42,530
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 939 43,798 SH   SOLE   0 0 43,798
ATAI LIFE SCIENCES NV SHS N0731H103 4 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106 41 4,081 SH   SOLE   0 0 4,081
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 24 493 SH   SOLE   0 0 493
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16 1,000 SH   SOLE   0 0 1,000
BLEND LABS INC CL A 09352U108 1 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102 126 4,517 SH   SOLE   0 0 4,517
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 50 1,085 SH   SOLE   0 0 1,085
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,606 37,997 SH   SOLE   0 0 37,997
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,183 27,828 SH   SOLE   0 0 27,828
SYLVAMO CORP COMMON STOCK 871332102 1 40 SH   SOLE   0 0 40
PIMCO ETF TR MUNI INCOME OPP 72201R635 519 11,760 SH   SOLE   0 0 11,760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 365 SH   SOLE   0 0 365
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,477 116,840 SH   SOLE   0 0 116,840
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 462 10,596 SH   SOLE   0 0 10,596
APPLE INC COM 037833100 19 1,000 SH Put SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 8 200 SH Put SOLE   0 0 200
HOME DEPOT INC COM 437076102 56 600 SH Put SOLE   0 0 600
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 96 2,350 SH   SOLE   0 0 2,350
CONSTELLATION ENERGY CORP COM 21037T109 20 356 SH   SOLE   0 0 356
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 2,300 SH Put SOLE   0 0 2,300
ZIMVIE INC COM 98888T107 0 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 138 3,110 SH   SOLE   0 0 3,110
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 500 SH Put SOLE   0 0 500
EMBECTA CORP COMMON STOCK 29082K105 1 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 24 3,000 SH Put SOLE   0 0 3,000
STEM INC COM 85859N102 24 10,000 SH Put SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 4 400 SH Put SOLE   0 0 400
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 51 1,608 SH   SOLE   0 0 1,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 1,200 SH Put SOLE   0 0 1,200