0001580642-22-005589.txt : 20221104 0001580642-22-005589.hdr.sgml : 20221104 20221104130634 ACCESSION NUMBER: 0001580642-22-005589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 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: 221361379 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 13F-HR LIVE false false false 0001599511 XXXXXXXX 09-30-2022 09-30-2022 false Tortoise Investment Management, LLC

2 Westchester Park Drive Suite 215 White Plains NY 10604

13F HOLDINGS REPORT 028-15827 N Mike Mattern 914-686-0024 /s/ Mike Mattern White Plains NY 11-03-2022 0 767 514303 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3607 12556 SH SOLE 0 0 12556 ISHARES TR CORE S&P MCP ETF 464287507 539 2456 SH SOLE 0 0 2456 ISHARES TR S&P MC 400VL ETF 464287705 59 656 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 7301 83739 SH SOLE 0 0 83739 ISHARES TR SP SMCP600VL ETF 464287879 2603 31570 SH SOLE 0 0 31570 ISHARES TR S&P SML 600 GWT 464287887 13 124 SH SOLE 0 0 124 ISHARES TR S&P 500 VAL ETF 464287408 4564 35510 SH SOLE 0 0 35510 ISHARES TR CORE S&P500 ETF 464287200 56040 156251 SH SOLE 0 0 156251 ISHARES TR S&P 500 GRWT ETF 464287309 177 3068 SH SOLE 0 0 3068 ISHARES TR RUS 1000 ETF 464287622 10318 52288 SH SOLE 0 0 52288 ISHARES TR RUS 1000 VAL ETF 464287598 338 2483 SH SOLE 0 0 2483 ISHARES TR RUS 1000 GRW ETF 464287614 607 2885 SH SOLE 0 0 2885 ISHARES TR RUSSELL 2000 ETF 464287655 941 5703 SH SOLE 0 0 5703 ISHARES TR RUS 2000 VAL ETF 464287630 110 857 SH SOLE 0 0 857 ISHARES TR RUSSELL 3000 ETF 464287689 115 555 SH SOLE 0 0 555 ISHARES TR CORE S&P US VLU 464287663 9438 150741 SH SOLE 0 0 150741 ISHARES TR U.S. REAL ES ETF 464287739 26 318 SH SOLE 0 0 318 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 88 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 11557 32356 SH SOLE 0 0 32356 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1331 SH SOLE 0 0 1331 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 70 SH SOLE 0 0 70 AUTODESK INC COM 052769106 2 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 475 4207 SH SOLE 0 0 4207 BLACKROCK FLOATING RATE INC COM 091941104 1 100 SH SOLE 0 0 100 BLACK HILLS CORP COM 092113109 20 301 SH SOLE 0 0 301 BRISTOL-MYERS SQUIBB CO COM 110122108 129 1821 SH SOLE 0 0 1821 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4785 17920 SH SOLE 0 0 17920 EMERSON ELEC CO COM 291011104 13 184 SH SOLE 0 0 184 EQT CORP COM 26884L109 2 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 47 529 SH SOLE 0 0 529 BOEING CO COM 097023105 21 175 SH SOLE 0 0 175 HERSHEY CO COM 427866108 123 559 SH SOLE 0 0 559 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1869 226386 SH SOLE 0 0 226386 EVERSOURCE ENERGY COM 30040W108 53 685 SH SOLE 0 0 685 REALTY INCOME CORP COM 756109104 24 408 SH SOLE 0 0 408 ONEOK INC NEW COM 682680103 26 505 SH SOLE 0 0 505 PERRIGO CO PLC SHS G97822103 11 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 23 76 SH SOLE 0 0 76 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 711 SH SOLE 0 0 711 INVESCO QQQ TR UNIT SER 1 46090E103 549 2056 SH SOLE 0 0 2056 MORGAN STANLEY EMERGING MKTS COM 617477104 3873 963521 SH SOLE 0 0 963521 AMGEN INC COM 031162100 174 772 SH SOLE 0 0 772 ABBOTT LABS COM 002824100 128 1321 SH SOLE 0 0 1321 ADVANCED MICRO DEVICES INC COM 007903107 28 435 SH SOLE 0 0 435 DISH NETWORK CORPORATION CL A 25470M109 7 500 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 18 204 SH SOLE 0 0 204 ALTRIA GROUP INC COM 02209S103 26 656 SH SOLE 0 0 656 GSK PLC SPONSORED ADR 37733W204 28 960 SH SOLE 0 0 960 INTEL CORP COM 458140100 133 5151 SH SOLE 0 0 5151 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 35 2194 SH SOLE 0 0 2194 BLACKROCK MUNIVEST FD INC COM 09253R105 5 701 SH SOLE 0 0 701 ORACLE CORP COM 68389X105 39 636 SH SOLE 0 0 636 QUALCOMM INC COM 747525103 33 288 SH SOLE 0 0 288 DISNEY WALT CO COM 254687106 233 2468 SH SOLE 0 0 2468 HONEYWELL INTL INC COM 438516106 97 582 SH SOLE 0 0 582 SHERWIN WILLIAMS CO COM 824348106 8 39 SH SOLE 0 0 39 SEMPRA COM 816851109 244 1625 SH SOLE 0 0 1625 SYSCO CORP COM 871829107 4 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 51 1277 SH SOLE 0 0 1277 JOHNSON & JOHNSON COM 478160104 570 3487 SH SOLE 0 0 3487 MEDTRONIC PLC SHS G5960L103 24 303 SH SOLE 0 0 303 PFIZER INC COM 717081103 253 5780 SH SOLE 0 0 5780 EXELON CORP COM 30161N101 40 1071 SH SOLE 0 0 1071 KROGER CO COM 501044101 48 1108 SH SOLE 0 0 1108 LOWES COS INC COM 548661107 79 422 SH SOLE 0 0 422 ISHARES TR MSCI EAFE ETF 464287465 1046 18673 SH SOLE 0 0 18673 CHEVRON CORP NEW COM 166764100 685 4771 SH SOLE 0 0 4771 MICROSOFT CORP COM 594918104 2327 9991 SH SOLE 0 0 9991 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 284 SH SOLE 0 0 284 UNITED PARCEL SERVICE INC CL B 911312106 13 80 SH SOLE 0 0 80 AT&T INC COM 00206R102 135 8798 SH SOLE 0 0 8798 PRUDENTIAL FINL INC COM 744320102 14 164 SH SOLE 0 0 164 TRUIST FINL CORP COM 89832Q109 7 152 SH SOLE 0 0 152 NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 18 431 SH SOLE 0 0 431 CISCO SYS INC COM 17275R102 457 11428 SH SOLE 0 0 11428 DNP SELECT INCOME FD INC COM 23325P104 568 54862 SH SOLE 0 0 54862 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2442 SH SOLE 0 0 2442 COCA COLA CO COM 191216100 104 1850 SH SOLE 0 0 1850 LOCKHEED MARTIN CORP COM 539830109 247 640 SH SOLE 0 0 640 PEPSICO INC COM 713448108 659 4037 SH SOLE 0 0 4037 PPG INDS INC COM 693506107 23 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 287 1416 SH SOLE 0 0 1416 JOHNSON CTLS INTL PLC SHS G51502105 36 728 SH SOLE 0 0 728 VERIZON COMMUNICATIONS INC COM 92343V104 162 4273 SH SOLE 0 0 4273 SPDR SER TR S&P 600 SMCP VAL 78464A300 2774 41310 SH SOLE 0 0 41310 ISHARES TR RUS MID CAP ETF 464287499 211 3400 SH SOLE 0 0 3400 ISHARES TR US CONSM STAPLES 464287812 10 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21 694 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 28 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 304 SH SOLE 0 0 304 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 ISHARES TR NORTH AMERN NAT 464287374 6 165 SH SOLE 0 0 165 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 195 1444 SH SOLE 0 0 1444 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM 060505104 37 1233 SH SOLE 0 0 1233 STARBUCKS CORP COM 855244109 83 980 SH SOLE 0 0 980 ANALOG DEVICES INC COM 032654105 37 263 SH SOLE 0 0 263 AUTOMATIC DATA PROCESSING IN COM 053015103 75 333 SH SOLE 0 0 333 EXXON MOBIL CORP COM 30231G102 270 3090 SH SOLE 0 0 3090 AFLAC INC COM 001055102 10 175 SH SOLE 0 0 175 WEST PHARMACEUTICAL SVSC INC COM 955306105 40 162 SH SOLE 0 0 162 WALMART INC COM 931142103 6 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 35 432 SH SOLE 0 0 432 ELEVANCE HEALTH INC COM 036752103 13 28 SH SOLE 0 0 28 WABTEC COM 929740108 2 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 518 2658 SH SOLE 0 0 2658 UNILEVER PLC SPON ADR NEW 904767704 22 510 SH SOLE 0 0 510 ASTRAZENECA PLC SPONSORED ADR 046353108 13 228 SH SOLE 0 0 228 TEXAS INSTRS INC COM 882508104 144 933 SH SOLE 0 0 933 BED BATH & BEYOND INC COM 075896100 0 20 SH SOLE 0 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 249 SH SOLE 0 0 249 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 225 SH SOLE 0 0 225 COMMERCE BANCSHARES INC COM 200525103 24 365 SH SOLE 0 0 365 TARGET CORP COM 87612E106 45 301 SH SOLE 0 0 301 CULLEN FROST BANKERS INC COM 229899109 2 17 SH SOLE 0 0 17 COLGATE PALMOLIVE CO COM 194162103 402 5724 SH SOLE 0 0 5724 CAPITAL ONE FINL CORP COM 14040H105 18 191 SH SOLE 0 0 191 COTERRA ENERGY INC COM 127097103 3 97 SH SOLE 0 0 97 COSTCO WHSL CORP NEW COM 22160K105 850 1800 SH SOLE 0 0 1800 LILLY ELI & CO COM 532457108 494 1528 SH SOLE 0 0 1528 CVS HEALTH CORP COM 126650100 174 1826 SH SOLE 0 0 1826 STATE STR CORP COM 857477103 6 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 88 521 SH SOLE 0 0 521 SCHLUMBERGER LTD COM STK 806857108 9 242 SH SOLE 0 0 242 DANAHER CORPORATION COM 235851102 31 121 SH SOLE 0 0 121 MERCK & CO INC COM 58933Y105 339 3931 SH SOLE 0 0 3931 MORGAN STANLEY COM NEW 617446448 13 159 SH SOLE 0 0 159 FIFTH THIRD BANCORP COM 316773100 3 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 510 4036 SH SOLE 0 0 4036 GENERAL ELECTRIC CO COM NEW 369604301 40 640 SH SOLE 0 0 640 KIMBERLY-CLARK CORP COM 494368103 112 994 SH SOLE 0 0 994 GILEAD SCIENCES INC COM 375558103 15 245 SH SOLE 0 0 245 GOLDMAN SACHS GROUP INC COM 38141G104 383 1308 SH SOLE 0 0 1308 HSBC HLDGS PLC SPON ADR NEW 404280406 11 433 SH SOLE 0 0 433 HOME DEPOT INC COM 437076102 1032 3739 SH SOLE 0 0 3739 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 201 873 SH SOLE 0 0 873 NIKE INC CL B 654106103 61 730 SH SOLE 0 0 730 JPMORGAN CHASE & CO COM 46625H100 542 5187 SH SOLE 0 0 5187 TJX COS INC NEW COM 872540109 3 41 SH SOLE 0 0 41 MONDELEZ INTL INC CL A 609207105 208 3791 SH SOLE 0 0 3791 MATTEL INC COM 577081102 0 15 SH SOLE 0 0 15 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1327 526497 SH SOLE 0 0 526497 BOOKING HOLDINGS INC COM 09857L108 5 3 SH SOLE 0 0 3 WILLIAMS COS INC COM 969457100 214 7475 SH SOLE 0 0 7475 WELLS FARGO CO NEW COM 949746101 32 800 SH SOLE 0 0 800 ISHARES TR 1 3 YR TREAS BD 464287457 26 320 SH SOLE 0 0 320 ISHARES TR 7-10 YR TRSY BD 464287440 6 59 SH SOLE 0 0 59 ISHARES TR 20 YR TR BD ETF 464287432 3 26 SH SOLE 0 0 26 ISHARES TR IBOXX INV CP ETF 464287242 42 410 SH SOLE 0 0 410 ROLLINS INC COM 775711104 38 1105 SH SOLE 0 0 1105 CORNING INC COM 219350105 10 354 SH SOLE 0 0 354 PROGRESSIVE CORP COM 743315103 1962 16884 SH SOLE 0 0 16884 XCEL ENERGY INC COM 98389B100 2 39 SH SOLE 0 0 39 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 343 680 SH SOLE 0 0 680 SOUTHWEST AIRLS CO COM 844741108 3 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 238 1100 SH SOLE 0 0 1100 OVINTIV INC COM 69047Q102 2 53 SH SOLE 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1189 SH SOLE 0 0 1189 AMERICAN TOWER CORP NEW COM 03027X100 31 145 SH SOLE 0 0 145 CROWN CASTLE INC COM 22822V101 24 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 165 SH SOLE 0 0 165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1594 SH SOLE 0 0 1594 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 270 SH SOLE 0 0 270 INTUIT COM 461202103 7 17 SH SOLE 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 45 303 SH SOLE 0 0 303 3M CO COM 88579Y101 42 383 SH SOLE 0 0 383 COMCAST CORP NEW CL A 20030N101 137 4672 SH SOLE 0 0 4672 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6260 34880 SH SOLE 0 0 34880 WASTE MGMT INC DEL COM 94106L109 43 269 SH SOLE 0 0 269 TEXTRON INC COM 883203101 20 350 SH SOLE 0 0 350 SMUCKER J M CO COM NEW 832696405 16 116 SH SOLE 0 0 116 NORFOLK SOUTHN CORP COM 655844108 65 308 SH SOLE 0 0 308 HUNTINGTON BANCSHARES INC COM 446150104 34 2617 SH SOLE 0 0 2617 FIRSTENERGY CORP COM 337932107 9 249 SH SOLE 0 0 249 NEXTERA ENERGY INC COM 65339F101 135 1727 SH SOLE 0 0 1727 DUKE ENERGY CORP NEW COM NEW 26441C204 31 334 SH SOLE 0 0 334 CONSTELLATION BRANDS INC CL A 21036P108 2 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 205 2000 SH SOLE 0 0 2000 APPLE INC COM 037833100 11460 82924 SH SOLE 0 0 82924 AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH SOLE 0 0 300 ALLIANT ENERGY CORP COM 018802108 178 3360 SH SOLE 0 0 3360 RPM INTL INC COM 749685103 2 25 SH SOLE 0 0 25 AMERICAN WTR WKS CO INC NEW COM 030420103 18 139 SH SOLE 0 0 139 CAMPBELL SOUP CO COM 134429109 9 200 SH SOLE 0 0 200 LIGHTBRIDGE CORP COM 53224K302 15 3180 SH SOLE 0 0 3180 THE ODP CORP COM 88337F105 1 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1175 SH SOLE 0 0 1175 CATERPILLAR INC COM 149123101 202 1232 SH SOLE 0 0 1232 DUKE REALTY CORP COM NEW 264411505 58 1200 SH SOLE 0 0 1200 INTERNATIONAL PAPER CO COM 460146103 5 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 189 11342 SH SOLE 0 0 11342 APA CORPORATION COM 03743Q108 4 127 SH SOLE 0 0 127 ISHARES TR MSCI EMG MKT ETF 464287234 874 25055 SH SOLE 0 0 25055 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 112 885 SH SOLE 0 0 885 ELECTRONIC ARTS INC COM 285512109 23 201 SH SOLE 0 0 201 TAPESTRY INC COM 876030107 12 430 SH SOLE 0 0 430 DTE ENERGY CO COM 233331107 114 988 SH SOLE 0 0 988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 216 1700 SH SOLE 0 0 1700 CHUBB LIMITED COM H1467J104 64 350 SH SOLE 0 0 350 BATH & BODY WORKS INC COM 070830104 536 16444 SH SOLE 0 0 16444 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 3250 SH SOLE 0 0 3250 ROSS STORES INC COM 778296103 121 1438 SH SOLE 0 0 1438 ECOLAB INC COM 278865100 17 119 SH SOLE 0 0 119 ISHARES TR S&P 100 ETF 464287101 1172 7210 SH SOLE 0 0 7210 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 183 1355 SH SOLE 0 0 1355 GENERAL MLS INC COM 370334104 70 912 SH SOLE 0 0 912 HUNT J B TRANS SVCS INC COM 445658107 6 38 SH SOLE 0 0 38 MORGAN STANLEY EMKT DBT FD I COM 61744H105 53 8645 SH SOLE 0 0 8645 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 29 SH SOLE 0 0 29 AMEREN CORP COM 023608102 2 20 SH SOLE 0 0 20 ARCHER DANIELS MIDLAND CO COM 039483102 4 45 SH SOLE 0 0 45 CHEESECAKE FACTORY INC COM 163072101 12 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 55 1587 SH SOLE 0 0 1587 KIMCO RLTY CORP COM 49446R109 6 316 SH SOLE 0 0 316 LOEWS CORP COM 540424108 24 476 SH SOLE 0 0 476 S&P GLOBAL INC COM 78409V104 116 381 SH SOLE 0 0 381 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 218 SH SOLE 0 0 218 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 0 0 10 INVESCO BD FD COM 46132L107 409 28379 SH SOLE 0 0 28379 EOG RES INC COM 26875P101 9 85 SH SOLE 0 0 85 WORTHINGTON INDS INC COM 981811102 23 600 SH SOLE 0 0 600 SOUTHERN CO COM 842587107 48 700 SH SOLE 0 0 700 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6490 177859 SH SOLE 0 0 177859 PAYCHEX INC COM 704326107 25 219 SH SOLE 0 0 219 NORTHROP GRUMMAN CORP COM 666807102 25 53 SH SOLE 0 0 53 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 0 25 SH SOLE 0 0 25 CIGNA CORP NEW COM 125523100 14 49 SH SOLE 0 0 49 GLACIER BANCORP INC NEW COM 37637Q105 9 186 SH SOLE 0 0 186 TYLER TECHNOLOGIES INC COM 902252105 29 84 SH SOLE 0 0 84 TORO CO COM 891092108 22 254 SH SOLE 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 13 200 SH SOLE 0 0 200 PNM RES INC COM 69349H107 98 2134 SH SOLE 0 0 2134 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH SOLE 0 0 14 OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 87 368 SH SOLE 0 0 368 ICU MED INC COM 44930G107 18 120 SH SOLE 0 0 120 CME GROUP INC COM 12572Q105 2 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 49 508 SH SOLE 0 0 508 BOSTON SCIENTIFIC CORP COM 101137107 3 79 SH SOLE 0 0 79 PROLOGIS INC. COM 74340W103 10 96 SH SOLE 0 0 96 WP CAREY INC COM 92936U109 33 477 SH SOLE 0 0 477 AMDOCS LTD SHS G02602103 16 205 SH SOLE 0 0 205 BIOGEN INC COM 09062X103 11 40 SH SOLE 0 0 40 WPP PLC NEW ADR 92937A102 13 308 SH SOLE 0 0 308 AIR TRANSPORT SERVICES GRP I COM 00922R105 17 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF 464287168 118 1098 SH SOLE 0 0 1098 CARNIVAL CORP COMMON STOCK 143658300 1 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 56 848 SH SOLE 0 0 848 WD 40 CO COM 929236107 15 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 140 602 SH SOLE 0 0 602 MOHAWK INDS INC COM 608190104 7 72 SH SOLE 0 0 72 SPX TECHNOLOGIES INC COM 78473E103 3 58 SH SOLE 0 0 58 DOLLAR GEN CORP NEW COM 256677105 19 81 SH SOLE 0 0 81 MUELLER INDS INC COM 624756102 108 1819 SH SOLE 0 0 1819 LENNAR CORP CL A 526057104 104 1390 SH SOLE 0 0 1390 CONSOLIDATED EDISON INC COM 209115104 40 466 SH SOLE 0 0 466 REDWOOD TR INC COM 758075402 1 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 4 520 SH SOLE 0 0 520 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 210 SH SOLE 0 0 210 NVIDIA CORPORATION COM 67066G104 22 180 SH SOLE 0 0 180 FREEPORT-MCMORAN INC CL B 35671D857 5 200 SH SOLE 0 0 200 V F CORP COM 918204108 9 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 139 906 SH SOLE 0 0 906 NUCOR CORP COM 670346105 230 2146 SH SOLE 0 0 2146 ATMOS ENERGY CORP COM 049560105 2 23 SH SOLE 0 0 23 AMERICAN ELEC PWR CO INC COM 025537101 47 540 SH SOLE 0 0 540 MONSTER BEVERAGE CORP NEW COM 61174X109 4 51 SH SOLE 0 0 51 BAKER HUGHES COMPANY CL A 05722G100 2 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 49 1700 SH SOLE 0 0 1700 NEW YORK CMNTY BANCORP INC COM 649445103 28 3312 SH SOLE 0 0 3312 L3HARRIS TECHNOLOGIES INC COM 502431109 47 225 SH SOLE 0 0 225 EATON CORP PLC SHS G29183103 9 70 SH SOLE 0 0 70 KB HOME COM 48666K109 4 151 SH SOLE 0 0 151 VORNADO RLTY TR SH BEN INT 929042109 39 1696 SH SOLE 0 0 1696 SOUTHWESTERN ENERGY CO COM 845467109 2 250 SH SOLE 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 34 201 SH SOLE 0 0 201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 160 SH SOLE 0 0 160 LAUDER ESTEE COS INC CL A 518439104 27 124 SH SOLE 0 0 124 PRICE T ROWE GROUP INC COM 74144T108 296 2819 SH SOLE 0 0 2819 PENN ENTERTAINMENT INC COM 707569109 1 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INC COM 854502101 48 637 SH SOLE 0 0 637 SNAP ON INC COM 833034101 67 331 SH SOLE 0 0 331 SOUTHERN COPPER CORP COM 84265V105 14 303 SH SOLE 0 0 303 HUMANA INC COM 444859102 36 75 SH SOLE 0 0 75 CHURCH & DWIGHT CO INC COM 171340102 86 1206 SH SOLE 0 0 1206 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 3 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 23 228 SH SOLE 0 0 228 CINCINNATI FINL CORP COM 172062101 2 23 SH SOLE 0 0 23 BECTON DICKINSON & CO COM 075887109 58 260 SH SOLE 0 0 260 ENTERPRISE PRODS PARTNERS L COM 293792107 65 2720 SH SOLE 0 0 2720 METLIFE INC COM 59156R108 40 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 112 1050 SH SOLE 0 0 1050 AMPHENOL CORP NEW CL A 032095101 126 1876 SH SOLE 0 0 1876 TC ENERGY CORP COM 87807B107 5 130 SH SOLE 0 0 130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 2000 SH SOLE 0 0 2000 TYSON FOODS INC CL A 902494103 2 23 SH SOLE 0 0 23 HASBRO INC COM 418056107 7 100 SH SOLE 0 0 100 MICROCHIP TECHNOLOGY INC. COM 595017104 30 492 SH SOLE 0 0 492 BALL CORP COM 058498106 5 98 SH SOLE 0 0 98 DAVITA INC COM 23918K108 8 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 467 4880 SH SOLE 0 0 4880 CBRE GBL REAL ESTATE INC FD COM 12504G100 23 4000 SH SOLE 0 0 4000 SPDR GOLD TR GOLD SHS 78463V107 23 150 SH SOLE 0 0 150 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 21 4130 SH SOLE 0 0 4130 DENTSPLY SIRONA INC COM 24906P109 26 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 24 440 SH SOLE 0 0 440 LENNAR CORP CL B 526057302 2 26 SH SOLE 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 7097 57471 SH SOLE 0 0 57471 REGENERON PHARMACEUTICALS COM 75886F107 121 175 SH SOLE 0 0 175 VANGUARD INDEX FDS MID CAP ETF 922908629 28 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4785 33366 SH SOLE 0 0 33366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3208 SH SOLE 0 0 3208 NUVEEN MUN INCOME FD INC COM 67062J102 9 1050 SH SOLE 0 0 1050 INTUITIVE SURGICAL INC COM NEW 46120E602 48 254 SH SOLE 0 0 254 IMEDIA BRANDS INC COM CL A 452465206 0 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 9 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 37 68 SH SOLE 0 0 68 OLIN CORP COM PAR $1 680665205 4 87 SH SOLE 0 0 87 SHELL PLC SPON ADS 780259305 20 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SMALL CP ETF 922908751 1803 10550 SH SOLE 0 0 10550 VANGUARD INDEX FDS GROWTH ETF 922908736 119 558 SH SOLE 0 0 558 ASHLAND INC COM 044186104 19 200 SH SOLE 0 0 200 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2776 212852 SH SOLE 0 0 212852 OSHKOSH CORP COM 688239201 1 19 SH SOLE 0 0 19 REPUBLIC SVCS INC COM 760759100 6 43 SH SOLE 0 0 43 AMERIPRISE FINL INC COM 03076C106 111 441 SH SOLE 0 0 441 NUVEEN QUALITY MUNCP INCOME COM 67066V101 170 15498 SH SOLE 0 0 15498 NUVEEN MUN VALUE FD INC COM 670928100 2016 238310 SH SOLE 0 0 238310 CLEVELAND-CLIFFS INC NEW COM 185899101 8 600 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 1030 279785 SH SOLE 0 0 279785 CANADIAN NAT RES LTD COM 136385101 16 340 SH SOLE 0 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26 131 SH SOLE 0 0 131 ISHARES TR MICRO-CAP ETF 464288869 500 4836 SH SOLE 0 0 4836 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH SOLE 0 0 106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2196 SH SOLE 0 0 2196 PARKER-HANNIFIN CORP COM 701094104 4 17 SH SOLE 0 0 17 ATI INC COM 01741R102 1 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 10 23 SH SOLE 0 0 23 VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 1100 SH SOLE 0 0 1100 UFP INDUSTRIES INC COM 90278Q108 25 348 SH SOLE 0 0 348 LIVE NATION ENTERTAINMENT IN COM 538034109 24 316 SH SOLE 0 0 316 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 397 10000 SH SOLE 0 0 10000 ABB LTD SPONSORED ADR 000375204 10 385 SH SOLE 0 0 385 SPDR SER TR S&P DIVID ETF 78464A763 91 818 SH SOLE 0 0 818 ANSYS INC COM 03662Q105 54 245 SH SOLE 0 0 245 MERIDIAN BIOSCIENCE INC COM 589584101 5 168 SH SOLE 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 56 110 SH SOLE 0 0 110 FIDELITY NATL INFORMATION SV COM 31620M106 3 43 SH SOLE 0 0 43 ISHARES TR EAFE VALUE ETF 464288877 52 1350 SH SOLE 0 0 1350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 284 SH SOLE 0 0 284 WESTERN ASSET MUN PARTNERS F COM 95766P108 30 2650 SH SOLE 0 0 2650 SALESFORCE INC COM 79466L302 47 327 SH SOLE 0 0 327 TELLURIAN INC NEW COM 87968A104 0 12 SH SOLE 0 0 12 NOVAVAX INC COM NEW 670002401 0 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 5 80 SH SOLE 0 0 80 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 15 2078 SH SOLE 0 0 2078 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 777 SH SOLE 0 0 777 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 83 8835 SH SOLE 0 0 8835 TEXAS ROADHOUSE INC COM 882681109 37 419 SH SOLE 0 0 419 WESTERN AST INFL LKD OPP & I COM 95766R104 234 25800 SH SOLE 0 0 25800 BLACKROCK MUNICIPAL INCOME COM 09253X102 2 203 SH SOLE 0 0 203 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 106 4450 SH SOLE 0 0 4450 WESTERN ASSET INTER MUNI FD COM 958435109 144 19620 SH SOLE 0 0 19620 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1547 157578 SH SOLE 0 0 157578 ROPER TECHNOLOGIES INC COM 776696106 4 11 SH SOLE 0 0 11 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 100 SH SOLE 0 0 100 NUVEEN N Y MUN VALUE FD COM 67062M105 2971 364110 SH SOLE 0 0 364110 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH SOLE 0 0 20 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1065 101739 SH SOLE 0 0 101739 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 55 SH SOLE 0 0 55 SPDR SER TR S&P BIOTECH 78464A870 22 275 SH SOLE 0 0 275 SPDR SER TR NUVEEN BLMBRG SH 78468R739 146 3160 SH SOLE 0 0 3160 HESS CORP COM 42809H107 44 405 SH SOLE 0 0 405 QURATE RETAIL INC COM SER A 74915M100 1 311 SH SOLE 0 0 311 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH SOLE 0 0 75 COGNEX CORP COM 192422103 15 371 SH SOLE 0 0 371 RPC INC COM 749660106 11 1593 SH SOLE 0 0 1593 WESTERN ASSET INVESTMENT GRA COM 95766T100 240 21486 SH SOLE 0 0 21486 MASTERCARD INCORPORATED CL A 57636Q104 63 222 SH SOLE 0 0 222 MEDIFAST INC COM 58470H101 3 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 16 480 SH SOLE 0 0 480 WISDOMTREE TR INTL SMCAP DIV 97717W760 884 17179 SH SOLE 0 0 17179 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4106 82235 SH SOLE 0 0 82235 SUN CMNTYS INC COM 866674104 1 7 SH SOLE 0 0 7 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 15 SH SOLE 0 0 15 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 383 37210 SH SOLE 0 0 37210 BLACKSTONE MTG TR INC COM CL A 09257W100 9 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 450 SH SOLE 0 0 450 F N B CORP COM 302520101 4 302 SH SOLE 0 0 302 WISDOMTREE TR INTL EQUITY FD 97717W703 20 500 SH SOLE 0 0 500 WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 12415 156085 SH SOLE 0 0 156085 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 400 SH SOLE 0 0 400 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 156 13716 SH SOLE 0 0 13716 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 433 48864 SH SOLE 0 0 48864 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2958 18087 SH SOLE 0 0 18087 HEICO CORP NEW CL A 422806208 423 3686 SH SOLE 0 0 3686 GARTNER INC COM 366651107 166 600 SH SOLE 0 0 600 HEICO CORP NEW COM 422806109 51 351 SH SOLE 0 0 351 MARTIN MARIETTA MATLS INC COM 573284106 30 93 SH SOLE 0 0 93 METTLER TOLEDO INTERNATIONAL COM 592688105 217 200 SH SOLE 0 0 200 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1517 244692 SH SOLE 0 0 244692 TELEDYNE TECHNOLOGIES INC COM 879360105 4 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 1374 143688 SH SOLE 0 0 143688 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1971 177772 SH SOLE 0 0 177772 SL GREEN RLTY CORP COM 78440X887 8 204 SH SOLE 0 0 204 CAMBRIDGE BANCORP COM 132152109 40 500 SH SOLE 0 0 500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 219 SH SOLE 0 0 219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 427 SH SOLE 0 0 427 EXACT SCIENCES CORP COM 30063P105 15 474 SH SOLE 0 0 474 RICEBRAN TECHNOLOGIES COM 762831303 0 4 SH SOLE 0 0 4 POWER INTEGRATIONS INC COM 739276103 22 348 SH SOLE 0 0 348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2519 56784 SH SOLE 0 0 56784 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 1000 SH SOLE 0 0 1000 ISHARES TR SHORT TREAS BD 464288679 664 6035 SH SOLE 0 0 6035 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 3196 SH SOLE 0 0 3196 DELTA AIR LINES INC DEL COM NEW 247361702 93 3312 SH SOLE 0 0 3312 MARKETAXESS HLDGS INC COM 57060D108 2 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8 67 SH SOLE 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104 1457 SH SOLE 0 0 1457 ISHARES TR MSCI KLD400 SOC 464288570 6 97 SH SOLE 0 0 97 DISCOVER FINL SVCS COM 254709108 141 1549 SH SOLE 0 0 1549 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5479 176530 SH SOLE 0 0 176530 BLACKSTONE INC COM 09260D107 35 424 SH SOLE 0 0 424 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 200 SH SOLE 0 0 200 ISHARES TR MBS ETF 464288588 13656 149114 SH SOLE 0 0 149114 ISHARES TR PFD AND INCM SEC 464288687 51 1600 SH SOLE 0 0 1600 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 185 1615 SH SOLE 0 0 1615 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 84 SH SOLE 0 0 84 VMWARE INC CL A COM 928563402 15 145 SH SOLE 0 0 145 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 201 SH SOLE 0 0 201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5435 149474 SH SOLE 0 0 149474 ISHARES TR NATIONAL MUN ETF 464288414 5689 55462 SH SOLE 0 0 55462 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3727 84717 SH SOLE 0 0 84717 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4672 50340 SH SOLE 0 0 50340 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 650 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 61 5545 SH SOLE 0 0 5545 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5376 135000 SH SOLE 0 0 135000 SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4940 223716 SH SOLE 0 0 223716 B & G FOODS INC NEW COM 05508R106 2 100 SH SOLE 0 0 100 CHIMERA INVT CORP COM NEW 16934Q208 1 152 SH SOLE 0 0 152 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 61 SH SOLE 0 0 61 ISHARES TR EAFE SML CP ETF 464288273 917 18789 SH SOLE 0 0 18789 ISHARES TR CRE U S REIT ETF 464288521 61 1280 SH SOLE 0 0 1280 VISA INC COM CL A 92826C839 140 787 SH SOLE 0 0 787 PHILIP MORRIS INTL INC COM 718172109 66 792 SH SOLE 0 0 792 NORTHERN OIL AND GAS INC MN COM 665531307 10 360 SH SOLE 0 0 360 ISHARES TR MSCI ACWI EX US 464288240 212 5310 SH SOLE 0 0 5310 WISDOMTREE TR INDIA ERNGS FD 97717W422 29 940 SH SOLE 0 0 940 KEURIG DR PEPPER INC COM 49271V100 3 84 SH SOLE 0 0 84 SPDR SER TR PORTFOLIO S&P500 78464A854 72 1715 SH SOLE 0 0 1715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1900 73655 SH SOLE 0 0 73655 ISHARES TR NEW YORK MUN ETF 464288323 72 1431 SH SOLE 0 0 1431 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 2089 SH SOLE 0 0 2089 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2900 135967 SH SOLE 0 0 135967 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2500 54883 SH SOLE 0 0 54883 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 6 250 SH SOLE 0 0 250 LIGHTWAVE LOGIC INC COM 532275104 4 485 SH SOLE 0 0 485 ISHARES TR MSCI ACWI ETF 464288257 49 636 SH SOLE 0 0 636 AGNC INVT CORP COM 00123Q104 11 1257 SH SOLE 0 0 1257 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 474 7244 SH SOLE 0 0 7244 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1665 21109 SH SOLE 0 0 21109 VANECK ETF TRUST LONG MUNI ETF 92189F536 5344 321165 SH SOLE 0 0 321165 LENDINGTREE INC NEW COM 52603B107 1 31 SH SOLE 0 0 31 WARNER BROS DISCOVERY INC COM SER A 934423104 23 2038 SH SOLE 0 0 2038 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 150 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 3948 300665 SH SOLE 0 0 300665 SESEN BIO INC COM 817763105 2 4000 SH SOLE 0 0 4000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1912 25267 SH SOLE 0 0 25267 STARWOOD PPTY TR INC COM 85571B105 11 600 SH SOLE 0 0 600 BROADCOM INC COM 11135F101 8 17 SH SOLE 0 0 17 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH SOLE 0 0 24 PIMCO ETF TR 15+ YR US TIPS 72201R304 129 2300 SH SOLE 0 0 2300 SPDR SER TR ICE PFD SEC ETF 78464A292 28 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1989 47370 SH SOLE 0 0 47370 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2312 82196 SH SOLE 0 0 82196 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6379 150624 SH SOLE 0 0 150624 NUVEEN MORTGAGE AND INCOME F COM 670735109 279 17321 SH SOLE 0 0 17321 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6362 85653 SH SOLE 0 0 85653 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2492 65918 SH SOLE 0 0 65918 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1352 23109 SH SOLE 0 0 23109 PIMCO ETF TR INTER MUN BD ACT 72201R866 83 1661 SH SOLE 0 0 1661 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1232 21129 SH SOLE 0 0 21129 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8683 150253 SH SOLE 0 0 150253 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729 16171 SH SOLE 0 0 16171 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4493 161893 SH SOLE 0 0 161893 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2073 92560 SH SOLE 0 0 92560 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 26 900 SH SOLE 0 0 900 CARDIFF ONCOLOGY INC COM 14147L108 23 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15337 597951 SH SOLE 0 0 597951 VUZIX CORP COM NEW 92921W300 84 14573 SH SOLE 0 0 14573 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH SOLE 0 0 38 TESLA INC COM 88160R101 1224 4614 SH SOLE 0 0 4614 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2604 53955 SH SOLE 0 0 53955 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 964 19627 SH SOLE 0 0 19627 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5805 112066 SH SOLE 0 0 112066 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 1156 SH SOLE 0 0 1156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670 2042 SH SOLE 0 0 2042 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137 3602 SH SOLE 0 0 3602 GENERAL MTRS CO COM 37045V100 4 135 SH SOLE 0 0 135 SHOPIFY INC CL A 82509L107 48 1800 SH SOLE 0 0 1800 ISHARES TR 0-5 YR TIPS ETF 46429B747 14914 155181 SH SOLE 0 0 155181 SCHWAB STRATEGIC TR US REIT ETF 808524847 367 19658 SH SOLE 0 0 19658 VANGUARD STAR FDS VG TL INTL STK F 921909768 744 16261 SH SOLE 0 0 16261 SPDR SER TR BLOOMBERG EMERGI 78464A391 882 46470 SH SOLE 0 0 46470 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 20 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2593 54120 SH SOLE 0 0 54120 NEW MTN FIN CORP COM 647551100 16 1400 SH SOLE 0 0 1400 MARATHON PETE CORP COM 56585A102 10 100 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 115 2527 SH SOLE 0 0 2527 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH SOLE 0 0 50 AIR LEASE CORP CL A 00912X302 3 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 959 SH SOLE 0 0 959 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4 30 SH SOLE 0 0 30 XYLEM INC COM 98419M100 23 265 SH SOLE 0 0 265 ISHARES INC MSCI EMERG MRKT 464286533 982 19385 SH SOLE 0 0 19385 ISHARES INC JP MORGAN EM ETF 464286517 853 26400 SH SOLE 0 0 26400 ISHARES INC MSCI FRONTIER 464286145 15 635 SH SOLE 0 0 635 PHILLIPS 66 COM 718546104 23 282 SH SOLE 0 0 282 EPAM SYS INC COM 29414B104 38 106 SH SOLE 0 0 106 ISHARES TR CMBS ETF 46429B366 15947 347815 SH SOLE 0 0 347815 META PLATFORMS INC CL A 30303M102 139 1026 SH SOLE 0 0 1026 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 12 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 20 52 SH SOLE 0 0 52 ALEXANDER & BALDWIN INC NEW COM 014491104 1 47 SH SOLE 0 0 47 PALO ALTO NETWORKS INC COM 697435105 2 14 SH SOLE 0 0 14 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 117 5700 SH SOLE 0 0 5700 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH SOLE 0 0 50 ISHARES INC CORE MSCI EMKT 46434G103 13303 309508 SH SOLE 0 0 309508 ISHARES TR CORE MSCI TOTAL 46432F834 3958 77727 SH SOLE 0 0 77727 ISHARES TR CORE MSCI EAFE 46432F842 9110 172969 SH SOLE 0 0 172969 ISHARES TR GNMA BOND ETF 46429B333 100 2322 SH SOLE 0 0 2322 NUVEEN INTER DURATION MUN TE COM 670671106 336 27198 SH SOLE 0 0 27198 ABBVIE INC COM 00287Y109 153 1137 SH SOLE 0 0 1137 ZOETIS INC CL A 98978V103 69 467 SH SOLE 0 0 467 NUVEEN INT DUR QUAL MUN TRM COM 670677103 394 32968 SH SOLE 0 0 32968 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 348 8505 SH SOLE 0 0 8505 T-MOBILE US INC COM 872590104 83 619 SH SOLE 0 0 619 IQVIA HLDGS INC COM 46266C105 5 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9 150 SH SOLE 0 0 150 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 398 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 26 1130 SH SOLE 0 0 1130 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 71 SH SOLE 0 0 71 ISHARES TR MSCI USA QLT FCT 46432F339 536 5160 SH SOLE 0 0 5160 RADA ELECTR INDS LTD COM PAR NEW M81863124 7 700 SH SOLE 0 0 700 PRECIGEN INC COM 74017N105 6 3000 SH SOLE 0 0 3000 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 138 21599 SH SOLE 0 0 21599 VEEVA SYS INC CL A COM 922475108 9 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 1563 32967 SH SOLE 0 0 32967 TWITTER INC COM 90184L102 61 1386 SH SOLE 0 0 1386 SPDR SER TR PORTFOLIO S&P600 78468R853 79 2313 SH SOLE 0 0 2313 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7 290 SH SOLE 0 0 290 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2875 132072 SH SOLE 0 0 132072 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35 845 SH SOLE 0 0 845 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 134 3527 SH SOLE 0 0 3527 ISHARES TR HDG MSCI EAFE 46434V803 142 4767 SH SOLE 0 0 4767 ALPHABET INC CAP STK CL C 02079K107 426 4430 SH SOLE 0 0 4430 2U INC COM 90214J101 3 500 SH SOLE 0 0 500 ISHARES TR CORE DIV GRWTH 46434V621 9 205 SH SOLE 0 0 205 ISHARES TR CORE MSCI EURO 46434V738 8 200 SH SOLE 0 0 200 RELMADA THERAPEUTICS INC COM 75955J402 196 5285 SH SOLE 0 0 5285 SYNCHRONY FINANCIAL COM 87165B103 1 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 50 SH SOLE 0 0 50 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 60 SH SOLE 0 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 49 SH SOLE 0 0 49 AVANOS MED INC COM 05350V106 2 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH SOLE 0 0 200 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 9 532 SH SOLE 0 0 532 ACUITYADS HLDGS INC COM 00510L106 36 21000 SH SOLE 0 0 21000 URBAN EDGE PPTYS COM 91704F104 5 340 SH SOLE 0 0 340 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312 13028 SH SOLE 0 0 13028 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 9833 SH SOLE 0 0 9833 WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 1000 SH SOLE 0 0 1000 GOLDMAN SACHS BDC INC SHS 38147U107 11 750 SH SOLE 0 0 750 BLUEPRINT MEDICINES CORP COM 09627Y109 57 866 SH SOLE 0 0 866 KEMPHARM INC COM NEW 488445206 7 1200 SH SOLE 0 0 1200 CHEMOURS CO COM 163851108 1 30 SH SOLE 0 0 30 TELADOC HEALTH INC COM 87918A105 19 748 SH SOLE 0 0 748 KRAFT HEINZ CO COM 500754106 14 407 SH SOLE 0 0 407 PAYPAL HLDGS INC COM 70450Y103 5 60 SH SOLE 0 0 60 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4078 84707 SH SOLE 0 0 84707 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 401 SH SOLE 0 0 401 PJT PARTNERS INC COM CL A 69343T107 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 258 SH SOLE 0 0 258 AXSOME THERAPEUTICS INC COM 05464T104 95 2135 SH SOLE 0 0 2135 SPDR SER TR SPDR S&P 500 ETF 78468R796 163 1865 SH SOLE 0 0 1865 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 136 4903 SH SOLE 0 0 4903 ISHARES TR ESG AW MSCI EAFE 46435G516 3 61 SH SOLE 0 0 61 VALVOLINE INC COM 92047W101 14 549 SH SOLE 0 0 549 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 2 48 SH SOLE 0 0 48 YUM CHINA HLDGS INC COM 98850P109 50 1050 SH SOLE 0 0 1050 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 25 431 SH SOLE 0 0 431 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 245 9960 SH SOLE 0 0 9960 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 10 1000 SH SOLE 0 0 1000 ISHARES TR ESG AWR MSCI USA 46435G425 246 3100 SH SOLE 0 0 3100 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 324 6103 SH SOLE 0 0 6103 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 97 1936 SH SOLE 0 0 1936 JBG SMITH PPTYS COM 46590V100 6 341 SH SOLE 0 0 341 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 G1 THERAPEUTICS INC COM 3621LQ109 37 2988 SH SOLE 0 0 2988 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 78 3500 SH SOLE 0 0 3500 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 9 160 SH SOLE 0 0 160 VICI PPTYS INC COM 925652109 4 138 SH SOLE 0 0 138 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21 665 SH SOLE 0 0 665 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 128 5445 SH SOLE 0 0 5445 BEYOND AIR INC COM 08862L103 6 800 SH SOLE 0 0 800 NEWMARK GROUP INC CL A 65158N102 2 231 SH SOLE 0 0 231 DOCUSIGN INC COM 256163106 27 500 SH SOLE 0 0 500 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 480 SH SOLE 0 0 480 ISHARES TR ESG AWARE MSCI 46435U663 54 1770 SH SOLE 0 0 1770 EVERGY INC COM 30034W106 19 312 SH SOLE 0 0 312 BANK7 CORP COM 06652N107 18 800 SH SOLE 0 0 800 ELANCO ANIMAL HEALTH INC COM 28414H103 1 68 SH SOLE 0 0 68 VANGUARD WORLD FD ESG US STK ETF 921910733 841 13375 SH SOLE 0 0 13375 VANGUARD WORLD FD ESG INTL STK ETF 921910725 333 7663 SH SOLE 0 0 7663 LIVENT CORP COM 53814L108 2 50 SH SOLE 0 0 50 LINDE PLC SHS G5494J103 41 151 SH SOLE 0 0 151 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1915 38065 SH SOLE 0 0 38065 MODERNA INC COM 60770K107 88 740 SH SOLE 0 0 740 DELL TECHNOLOGIES INC CL C 24703L202 16 465 SH SOLE 0 0 465 DOW INC COM 260557103 9 206 SH SOLE 0 0 206 LYFT INC CL A COM 55087P104 0 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 2 28 SH SOLE 0 0 28 FASTLY INC CL A 31188V100 1 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 10 172 SH SOLE 0 0 172 CHANGE HEALTHCARE INC COM 15912K100 31 1129 SH SOLE 0 0 1129 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 262 SH SOLE 0 0 262 DATADOG INC CL A COM 23804L103 27 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 2 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1451 21932 SH SOLE 0 0 21932 AMERICAN CENTY ETF TR US EQT ETF 025072885 5299 84995 SH SOLE 0 0 84995 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1310 28718 SH SOLE 0 0 28718 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1181 24857 SH SOLE 0 0 24857 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1210 26344 SH SOLE 0 0 26344 FREQUENCY THERAPEUTICS INC COM 35803L108 18 10000 SH SOLE 0 0 10000 BIONTECH SE SPONSORED ADS 09075V102 67 500 SH SOLE 0 0 500 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 400 SH SOLE 0 0 400 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 12 350 SH SOLE 0 0 350 OTIS WORLDWIDE CORP COM 68902V107 11 175 SH SOLE 0 0 175 KEROS THERAPEUTICS INC COM 492327101 12 312 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 11168 111377 SH SOLE 0 0 111377 REPARE THERAPEUTICS INC COM 760273102 3 210 SH SOLE 0 0 210 IAC INC COM NEW 44891N208 23 420 SH SOLE 0 0 420 MATCH GROUP INC NEW COM 57667L107 43 906 SH SOLE 0 0 906 ISHARES TR ESG MSCI USA ETF 46436E767 88 3155 SH SOLE 0 0 3155 ISHARES TR ESG EAFE ETF 46436E759 22 470 SH SOLE 0 0 470 LUCID GROUP INC COM 549498103 0 4 SH SOLE 0 0 4 C4 THERAPEUTICS INC COM STK 12529R107 13 1500 SH SOLE 0 0 1500 VONTIER CORPORATION COM 928881101 0 9 SH SOLE 0 0 9 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 514 12709 SH SOLE 0 0 12709 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 308 6760 SH SOLE 0 0 6760 ISHARES TR ESG SCRND S&P SM 46436E544 9 300 SH SOLE 0 0 300 STEM INC COM 85859N102 171 12843 SH SOLE 0 0 12843 VIATRIS INC COM 92556V106 3 316 SH SOLE 0 0 316 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9411 374213 SH SOLE 0 0 374213 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1818 84291 SH SOLE 0 0 84291 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1665 82859 SH SOLE 0 0 82859 NUVATION BIO INC COM CL A 67080N101 31 13752 SH SOLE 0 0 13752 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 265 6022 SH SOLE 0 0 6022 AFFIRM HLDGS INC COM CL A 00827B106 2 110 SH SOLE 0 0 110 HIPPO HLDGS INC COM NEW 433539202 28 1536 SH SOLE 0 0 1536 DOMA HOLDINGS INC COMMON STOCK 25703A104 19 43000 SH SOLE 0 0 43000 ENOVIX CORPORATION COM 293594107 9 480 SH SOLE 0 0 480 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1877 41417 SH SOLE 0 0 41417 OLO INC CL A 68134L109 66 8355 SH SOLE 0 0 8355 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 3 681 SH SOLE 0 0 681 ORGANON & CO COMMON STOCK 68622V106 7 312 SH SOLE 0 0 312 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 816 21016 SH SOLE 0 0 21016 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2965 133333 SH SOLE 0 0 133333 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 726 15603 SH SOLE 0 0 15603 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 638 SH SOLE 0 0 638 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 986 38261 SH SOLE 0 0 38261 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 827 43798 SH SOLE 0 0 43798 ATAI LIFE SCIENCES NV SHS N0731H103 3 1000 SH SOLE 0 0 1000 GH RESEARCH PLC ORDINARY SHARES G3855L106 36 3081 SH SOLE 0 0 3081 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5 500 SH SOLE 0 0 500 DT MIDSTREAM INC COMMON STOCK 23345M107 26 493 SH SOLE 0 0 493 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16 1000 SH SOLE 0 0 1000 BLEND LABS INC CL A 09352U108 1 572 SH SOLE 0 0 572 APPLE INC COM 037833100 36 2500 SH Put SOLE 0 0 2500 VICTORIAS SECRET AND CO COMMON STOCK 926400102 126 4314 SH SOLE 0 0 4314 DUTCH BROS INC CL A 26701L100 3 100 SH SOLE 0 0 100 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 322 7255 SH SOLE 0 0 7255 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 725 19396 SH SOLE 0 0 19396 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1719 45238 SH SOLE 0 0 45238 SYLVAMO CORP COMMON STOCK 871332102 1 40 SH SOLE 0 0 40 PIMCO ETF TR MUNI INCOME OPP 72201R635 419 9830 SH SOLE 0 0 9830 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 444 SH SOLE 0 0 444 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 140 3455 SH SOLE 0 0 3455 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4650 101077 SH SOLE 0 0 101077 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 391 9550 SH SOLE 0 0 9550 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 9 598 SH SOLE 0 0 598 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 109 2745 SH SOLE 0 0 2745 CONSTELLATION ENERGY CORP COM 21037T109 30 356 SH SOLE 0 0 356 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 636 29790 SH SOLE 0 0 29790 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 323 14802 SH SOLE 0 0 14802 ZIMVIE INC COM 98888T107 0 16 SH SOLE 0 0 16 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 166 3910 SH SOLE 0 0 3910 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 376 19700 SH SOLE 0 0 19700 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 338 18205 SH SOLE 0 0 18205 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 59 3207 SH SOLE 0 0 3207 EMBECTA CORP COMMON STOCK 29082K105 1 52 SH SOLE 0 0 52 DELTA AIR LINES INC DEL COM NEW 247361702 23 3000 SH Put SOLE 0 0 3000 STEM INC COM 85859N102 4 10000 SH Put SOLE 0 0 10000 ZOETIS INC CL A 98978V103 6 400 SH Put SOLE 0 0 400 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 223 10882 SH SOLE 0 0 10882 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48 1608 SH SOLE 0 0 1608 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 300 SH Put SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE 0 0 400 HALEON PLC SPON ADS 405552100 7 1200 SH SOLE 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 800 SH Put SOLE 0 0 800 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 800 SH Put SOLE 0 0 800 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 357 SH SOLE 0 0 357 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 0 1000 SH SOLE 0 0 1000 LIVEWIRE GROUP INC COM 53838J105 14 2000 SH SOLE 0 0 2000