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 3,607 12,556 SH   SOLE   0 0 12,556
ISHARES TR CORE S&P MCP ETF 464287507 539 2,456 SH   SOLE   0 0 2,456
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 7,301 83,739 SH   SOLE   0 0 83,739
ISHARES TR SP SMCP600VL ETF 464287879 2,603 31,570 SH   SOLE   0 0 31,570
ISHARES TR S&P SML 600 GWT 464287887 13 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 4,564 35,510 SH   SOLE   0 0 35,510
ISHARES TR CORE S&P500 ETF 464287200 56,040 156,251 SH   SOLE   0 0 156,251
ISHARES TR S&P 500 GRWT ETF 464287309 177 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUS 1000 ETF 464287622 10,318 52,288 SH   SOLE   0 0 52,288
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 607 2,885 SH   SOLE   0 0 2,885
ISHARES TR RUSSELL 2000 ETF 464287655 941 5,703 SH   SOLE   0 0 5,703
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 9,438 150,741 SH   SOLE   0 0 150,741
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 11,557 32,356 SH   SOLE   0 0 32,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1,331 SH   SOLE   0 0 1,331
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 4,207 SH   SOLE   0 0 4,207
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 1,821 SH   SOLE   0 0 1,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,785 17,920 SH   SOLE   0 0 17,920
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 1,869 226,386 SH   SOLE   0 0 226,386
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 2,056 SH   SOLE   0 0 2,056
MORGAN STANLEY EMERGING MKTS COM 617477104 3,873 963,521 SH   SOLE   0 0 963,521
AMGEN INC COM 031162100 174 772 SH   SOLE   0 0 772
ABBOTT LABS COM 002824100 128 1,321 SH   SOLE   0 0 1,321
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 5,151 SH   SOLE   0 0 5,151
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 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 39 636 SH   SOLE   0 0 636
QUALCOMM INC COM 747525103 33 288 SH   SOLE   0 0 288
DISNEY WALT CO COM 254687106 233 2,468 SH   SOLE   0 0 2,468
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 1,625 SH   SOLE   0 0 1,625
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 51 1,277 SH   SOLE   0 0 1,277
JOHNSON & JOHNSON COM 478160104 570 3,487 SH   SOLE   0 0 3,487
MEDTRONIC PLC SHS G5960L103 24 303 SH   SOLE   0 0 303
PFIZER INC COM 717081103 253 5,780 SH   SOLE   0 0 5,780
EXELON CORP COM 30161N101 40 1,071 SH   SOLE   0 0 1,071
KROGER CO COM 501044101 48 1,108 SH   SOLE   0 0 1,108
LOWES COS INC COM 548661107 79 422 SH   SOLE   0 0 422
ISHARES TR MSCI EAFE ETF 464287465 1,046 18,673 SH   SOLE   0 0 18,673
CHEVRON CORP NEW COM 166764100 685 4,771 SH   SOLE   0 0 4,771
MICROSOFT CORP COM 594918104 2,327 9,991 SH   SOLE   0 0 9,991
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 8,798 SH   SOLE   0 0 8,798
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 11,428 SH   SOLE   0 0 11,428
DNP SELECT INCOME FD INC COM 23325P104 568 54,862 SH   SOLE   0 0 54,862
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,442 SH   SOLE   0 0 2,442
COCA COLA CO COM 191216100 104 1,850 SH   SOLE   0 0 1,850
LOCKHEED MARTIN CORP COM 539830109 247 640 SH   SOLE   0 0 640
PEPSICO INC COM 713448108 659 4,037 SH   SOLE   0 0 4,037
PPG INDS INC COM 693506107 23 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101 287 1,416 SH   SOLE   0 0 1,416
JOHNSON CTLS INTL PLC SHS G51502105 36 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 162 4,273 SH   SOLE   0 0 4,273
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,774 41,310 SH   SOLE   0 0 41,310
ISHARES TR RUS MID CAP ETF 464287499 211 3,400 SH   SOLE   0 0 3,400
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 1,444 SH   SOLE   0 0 1,444
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 37 1,233 SH   SOLE   0 0 1,233
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 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 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 2,658 SH   SOLE   0 0 2,658
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 5,724 SH   SOLE   0 0 5,724
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 1,800 SH   SOLE   0 0 1,800
LILLY ELI & CO COM 532457108 494 1,528 SH   SOLE   0 0 1,528
CVS HEALTH CORP COM 126650100 174 1,826 SH   SOLE   0 0 1,826
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 3,931 SH   SOLE   0 0 3,931
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 4,036 SH   SOLE   0 0 4,036
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 1,308 SH   SOLE   0 0 1,308
HSBC HLDGS PLC SPON ADR NEW 404280406 11 433 SH   SOLE   0 0 433
HOME DEPOT INC COM 437076102 1,032 3,739 SH   SOLE   0 0 3,739
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 5,187 SH   SOLE   0 0 5,187
TJX COS INC NEW COM 872540109 3 41 SH   SOLE   0 0 41
MONDELEZ INTL INC CL A 609207105 208 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 1,327 526,497 SH   SOLE   0 0 526,497
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100 214 7,475 SH   SOLE   0 0 7,475
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 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105 10 354 SH   SOLE   0 0 354
PROGRESSIVE CORP COM 743315103 1,962 16,884 SH   SOLE   0 0 16,884
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 1,100 SH   SOLE   0 0 1,100
OVINTIV INC COM 69047Q102 2 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1,189 SH   SOLE   0 0 1,189
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 1,594 SH   SOLE   0 0 1,594
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 4,672 SH   SOLE   0 0 4,672
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,260 34,880 SH   SOLE   0 0 34,880
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 2,617 SH   SOLE   0 0 2,617
FIRSTENERGY CORP COM 337932107 9 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 135 1,727 SH   SOLE   0 0 1,727
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 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 11,460 82,924 SH   SOLE   0 0 82,924
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH   SOLE   0 0 300
ALLIANT ENERGY CORP COM 018802108 178 3,360 SH   SOLE   0 0 3,360
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 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105 1 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 41 1,175 SH   SOLE   0 0 1,175
CATERPILLAR INC COM 149123101 202 1,232 SH   SOLE   0 0 1,232
DUKE REALTY CORP COM NEW 264411505 58 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL PAPER CO COM 460146103 5 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 189 11,342 SH   SOLE   0 0 11,342
APA CORPORATION COM 03743Q108 4 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 874 25,055 SH   SOLE   0 0 25,055
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 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 64 350 SH   SOLE   0 0 350
BATH & BODY WORKS INC COM 070830104 536 16,444 SH   SOLE   0 0 16,444
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 57 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 121 1,438 SH   SOLE   0 0 1,438
ECOLAB INC COM 278865100 17 119 SH   SOLE   0 0 119
ISHARES TR S&P 100 ETF 464287101 1,172 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 183 1,355 SH   SOLE   0 0 1,355
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 8,645 SH   SOLE   0 0 8,645
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 1,587 SH   SOLE   0 0 1,587
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 28,379 SH   SOLE   0 0 28,379
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 6,490 177,859 SH   SOLE   0 0 177,859
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 2,134 SH   SOLE   0 0 2,134
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 1,098 SH   SOLE   0 0 1,098
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 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 104 1,390 SH   SOLE   0 0 1,390
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 2,146 SH   SOLE   0 0 2,146
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 1,700 SH   SOLE   0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 28 3,312 SH   SOLE   0 0 3,312
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 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 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 2,819 SH   SOLE   0 0 2,819
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 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 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 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108 40 664 SH   SOLE   0 0 664
YUM BRANDS INC COM 988498101 112 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 126 1,876 SH   SOLE   0 0 1,876
TC ENERGY CORP COM 87807B107 5 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 2,000 SH   SOLE   0 0 2,000
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 4,880 SH   SOLE   0 0 4,880
CBRE GBL REAL ESTATE INC FD COM 12504G100 23 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 23 150 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 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 7,097 57,471 SH   SOLE   0 0 57,471
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 4,785 33,366 SH   SOLE   0 0 33,366
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 257 3,208 SH   SOLE   0 0 3,208
NUVEEN MUN INCOME FD INC COM 67062J102 9 1,050 SH   SOLE   0 0 1,050
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 1,803 10,550 SH   SOLE   0 0 10,550
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 2,776 212,852 SH   SOLE   0 0 212,852
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 15,498 SH   SOLE   0 0 15,498
NUVEEN MUN VALUE FD INC COM 670928100 2,016 238,310 SH   SOLE   0 0 238,310
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 1,030 279,785 SH   SOLE   0 0 279,785
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 4,836 SH   SOLE   0 0 4,836
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 106 SH   SOLE   0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11 2,196 SH   SOLE   0 0 2,196
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 1,100 SH   SOLE   0 0 1,100
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 10,000 SH   SOLE   0 0 10,000
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 1,350 SH   SOLE   0 0 1,350
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 30 2,650 SH   SOLE   0 0 2,650
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 2,078 SH   SOLE   0 0 2,078
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 777 SH   SOLE   0 0 777
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 83 8,835 SH   SOLE   0 0 8,835
TEXAS ROADHOUSE INC COM 882681109 37 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104 234 25,800 SH   SOLE   0 0 25,800
BLACKROCK MUNICIPAL INCOME COM 09253X102 2 203 SH   SOLE   0 0 203
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 106 4,450 SH   SOLE   0 0 4,450
WESTERN ASSET INTER MUNI FD COM 958435109 144 19,620 SH   SOLE   0 0 19,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,547 157,578 SH   SOLE   0 0 157,578
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 2,971 364,110 SH   SOLE   0 0 364,110
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,065 101,739 SH   SOLE   0 0 101,739
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 3,160 SH   SOLE   0 0 3,160
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 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100 240 21,486 SH   SOLE   0 0 21,486
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 17,179 SH   SOLE   0 0 17,179
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,106 82,235 SH   SOLE   0 0 82,235
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 37,210 SH   SOLE   0 0 37,210
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 12,415 156,085 SH   SOLE   0 0 156,085
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 400 SH   SOLE   0 0 400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 156 13,716 SH   SOLE   0 0 13,716
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 433 48,864 SH   SOLE   0 0 48,864
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,958 18,087 SH   SOLE   0 0 18,087
HEICO CORP NEW CL A 422806208 423 3,686 SH   SOLE   0 0 3,686
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 1,517 244,692 SH   SOLE   0 0 244,692
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 1,374 143,688 SH   SOLE   0 0 143,688
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,971 177,772 SH   SOLE   0 0 177,772
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 2,519 56,784 SH   SOLE   0 0 56,784
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 664 6,035 SH   SOLE   0 0 6,035
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 3,196 SH   SOLE   0 0 3,196
DELTA AIR LINES INC DEL COM NEW 247361702 93 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 8 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 104 1,457 SH   SOLE   0 0 1,457
ISHARES TR MSCI KLD400 SOC 464288570 6 97 SH   SOLE   0 0 97
DISCOVER FINL SVCS COM 254709108 141 1,549 SH   SOLE   0 0 1,549
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 74 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,479 176,530 SH   SOLE   0 0 176,530
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 13,656 149,114 SH   SOLE   0 0 149,114
ISHARES TR PFD AND INCM SEC 464288687 51 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 185 1,615 SH   SOLE   0 0 1,615
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 5,435 149,474 SH   SOLE   0 0 149,474
ISHARES TR NATIONAL MUN ETF 464288414 5,689 55,462 SH   SOLE   0 0 55,462
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,727 84,717 SH   SOLE   0 0 84,717
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,672 50,340 SH   SOLE   0 0 50,340
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 5,545 SH   SOLE   0 0 5,545
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,376 135,000 SH   SOLE   0 0 135,000
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,940 223,716 SH   SOLE   0 0 223,716
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 18,789 SH   SOLE   0 0 18,789
ISHARES TR CRE U S REIT ETF 464288521 61 1,280 SH   SOLE   0 0 1,280
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 5,310 SH   SOLE   0 0 5,310
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 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,900 73,655 SH   SOLE   0 0 73,655
ISHARES TR NEW YORK MUN ETF 464288323 72 1,431 SH   SOLE   0 0 1,431
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,900 135,967 SH   SOLE   0 0 135,967
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,500 54,883 SH   SOLE   0 0 54,883
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 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 474 7,244 SH   SOLE   0 0 7,244
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,665 21,109 SH   SOLE   0 0 21,109
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,344 321,165 SH   SOLE   0 0 321,165
LENDINGTREE INC NEW COM 52603B107 1 31 SH   SOLE   0 0 31
WARNER BROS DISCOVERY INC COM SER A 934423104 23 2,038 SH   SOLE   0 0 2,038
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 3,948 300,665 SH   SOLE   0 0 300,665
SESEN BIO INC COM 817763105 2 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,912 25,267 SH   SOLE   0 0 25,267
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 2,300 SH   SOLE   0 0 2,300
SPDR SER TR ICE PFD SEC ETF 78464A292 28 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,989 47,370 SH   SOLE   0 0 47,370
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,312 82,196 SH   SOLE   0 0 82,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,379 150,624 SH   SOLE   0 0 150,624
NUVEEN MORTGAGE AND INCOME F COM 670735109 279 17,321 SH   SOLE   0 0 17,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,362 85,653 SH   SOLE   0 0 85,653
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,492 65,918 SH   SOLE   0 0 65,918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,352 23,109 SH   SOLE   0 0 23,109
PIMCO ETF TR INTER MUN BD ACT 72201R866 83 1,661 SH   SOLE   0 0 1,661
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,232 21,129 SH   SOLE   0 0 21,129
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,683 150,253 SH   SOLE   0 0 150,253
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729 16,171 SH   SOLE   0 0 16,171
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,493 161,893 SH   SOLE   0 0 161,893
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,073 92,560 SH   SOLE   0 0 92,560
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 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,337 597,951 SH   SOLE   0 0 597,951
VUZIX CORP COM NEW 92921W300 84 14,573 SH   SOLE   0 0 14,573
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101 1,224 4,614 SH   SOLE   0 0 4,614
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,604 53,955 SH   SOLE   0 0 53,955
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 964 19,627 SH   SOLE   0 0 19,627
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,805 112,066 SH   SOLE   0 0 112,066
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670 2,042 SH   SOLE   0 0 2,042
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 137 3,602 SH   SOLE   0 0 3,602
GENERAL MTRS CO COM 37045V100 4 135 SH   SOLE   0 0 135
SHOPIFY INC CL A 82509L107 48 1,800 SH   SOLE   0 0 1,800
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,914 155,181 SH   SOLE   0 0 155,181
SCHWAB STRATEGIC TR US REIT ETF 808524847 367 19,658 SH   SOLE   0 0 19,658
VANGUARD STAR FDS VG TL INTL STK F 921909768 744 16,261 SH   SOLE   0 0 16,261
SPDR SER TR BLOOMBERG EMERGI 78464A391 882 46,470 SH   SOLE   0 0 46,470
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 2,593 54,120 SH   SOLE   0 0 54,120
NEW MTN FIN CORP COM 647551100 16 1,400 SH   SOLE   0 0 1,400
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 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 3 101 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 19,385 SH   SOLE   0 0 19,385
ISHARES INC JP MORGAN EM ETF 464286517 853 26,400 SH   SOLE   0 0 26,400
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 15,947 347,815 SH   SOLE   0 0 347,815
META PLATFORMS INC CL A 30303M102 139 1,026 SH   SOLE   0 0 1,026
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 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 13,303 309,508 SH   SOLE   0 0 309,508
ISHARES TR CORE MSCI TOTAL 46432F834 3,958 77,727 SH   SOLE   0 0 77,727
ISHARES TR CORE MSCI EAFE 46432F842 9,110 172,969 SH   SOLE   0 0 172,969
ISHARES TR GNMA BOND ETF 46429B333 100 2,322 SH   SOLE   0 0 2,322
NUVEEN INTER DURATION MUN TE COM 670671106 336 27,198 SH   SOLE   0 0 27,198
ABBVIE INC COM 00287Y109 153 1,137 SH   SOLE   0 0 1,137
ZOETIS INC CL A 98978V103 69 467 SH   SOLE   0 0 467
NUVEEN INT DUR QUAL MUN TRM COM 670677103 394 32,968 SH   SOLE   0 0 32,968
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 348 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 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 1,000 SH   SOLE   0 0 1,000
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 1,130 SH   SOLE   0 0 1,130
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 5,160 SH   SOLE   0 0 5,160
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 700 SH   SOLE   0 0 700
PRECIGEN INC COM 74017N105 6 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 138 21,599 SH   SOLE   0 0 21,599
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 1,563 32,967 SH   SOLE   0 0 32,967
TWITTER INC COM 90184L102 61 1,386 SH   SOLE   0 0 1,386
SPDR SER TR PORTFOLIO S&P600 78468R853 79 2,313 SH   SOLE   0 0 2,313
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 2,875 132,072 SH   SOLE   0 0 132,072
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 134 3,527 SH   SOLE   0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803 142 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 426 4,430 SH   SOLE   0 0 4,430
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 5,285 SH   SOLE   0 0 5,285
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 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 312 13,028 SH   SOLE   0 0 13,028
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 395 9,833 SH   SOLE   0 0 9,833
WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 1,000 SH   SOLE   0 0 1,000
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 1,200 SH   SOLE   0 0 1,200
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 4,078 84,707 SH   SOLE   0 0 84,707
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 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796 163 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 136 4,903 SH   SOLE   0 0 4,903
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 1,050 SH   SOLE   0 0 1,050
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 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 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWR MSCI USA 46435G425 246 3,100 SH   SOLE   0 0 3,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 324 6,103 SH   SOLE   0 0 6,103
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 97 1,936 SH   SOLE   0 0 1,936
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 2,988 SH   SOLE   0 0 2,988
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 78 3,500 SH   SOLE   0 0 3,500
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 5,445 SH   SOLE   0 0 5,445
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 1,770 SH   SOLE   0 0 1,770
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 13,375 SH   SOLE   0 0 13,375
VANGUARD WORLD FD ESG INTL STK ETF 921910725 333 7,663 SH   SOLE   0 0 7,663
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 1,915 38,065 SH   SOLE   0 0 38,065
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 1,129 SH   SOLE   0 0 1,129
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 1,451 21,932 SH   SOLE   0 0 21,932
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,299 84,995 SH   SOLE   0 0 84,995
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,310 28,718 SH   SOLE   0 0 28,718
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,181 24,857 SH   SOLE   0 0 24,857
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,210 26,344 SH   SOLE   0 0 26,344
FREQUENCY THERAPEUTICS INC COM 35803L108 18 10,000 SH   SOLE   0 0 10,000
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 11,168 111,377 SH   SOLE   0 0 111,377
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 3,155 SH   SOLE   0 0 3,155
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 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 514 12,709 SH   SOLE   0 0 12,709
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 308 6,760 SH   SOLE   0 0 6,760
ISHARES TR ESG SCRND S&P SM 46436E544 9 300 SH   SOLE   0 0 300
STEM INC COM 85859N102 171 12,843 SH   SOLE   0 0 12,843
VIATRIS INC COM 92556V106 3 316 SH   SOLE   0 0 316
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,411 374,213 SH   SOLE   0 0 374,213
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,818 84,291 SH   SOLE   0 0 84,291
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,665 82,859 SH   SOLE   0 0 82,859
NUVATION BIO INC COM CL A 67080N101 31 13,752 SH   SOLE   0 0 13,752
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 265 6,022 SH   SOLE   0 0 6,022
AFFIRM HLDGS INC COM CL A 00827B106 2 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202 28 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COMMON STOCK 25703A104 19 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107 9 480 SH   SOLE   0 0 480
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,877 41,417 SH   SOLE   0 0 41,417
OLO INC CL A 68134L109 66 8,355 SH   SOLE   0 0 8,355
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 21,016 SH   SOLE   0 0 21,016
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,965 133,333 SH   SOLE   0 0 133,333
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 726 15,603 SH   SOLE   0 0 15,603
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 986 38,261 SH   SOLE   0 0 38,261
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 827 43,798 SH   SOLE   0 0 43,798
ATAI LIFE SCIENCES NV SHS N0731H103 3 1,000 SH   SOLE   0 0 1,000
GH RESEARCH PLC ORDINARY SHARES G3855L106 36 3,081 SH   SOLE   0 0 3,081
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 1,000 SH   SOLE   0 0 1,000
BLEND LABS INC CL A 09352U108 1 572 SH   SOLE   0 0 572
APPLE INC COM 037833100 36 2,500 SH Put SOLE   0 0 2,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102 126 4,314 SH   SOLE   0 0 4,314
DUTCH BROS INC CL A 26701L100 3 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 322 7,255 SH   SOLE   0 0 7,255
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 725 19,396 SH   SOLE   0 0 19,396
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,719 45,238 SH   SOLE   0 0 45,238
SYLVAMO CORP COMMON STOCK 871332102 1 40 SH   SOLE   0 0 40
PIMCO ETF TR MUNI INCOME OPP 72201R635 419 9,830 SH   SOLE   0 0 9,830
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 444 SH   SOLE   0 0 444
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 140 3,455 SH   SOLE   0 0 3,455
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,650 101,077 SH   SOLE   0 0 101,077
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 391 9,550 SH   SOLE   0 0 9,550
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 9 598 SH   SOLE   0 0 598
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 109 2,745 SH   SOLE   0 0 2,745
CONSTELLATION ENERGY CORP COM 21037T109 30 356 SH   SOLE   0 0 356
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 636 29,790 SH   SOLE   0 0 29,790
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 323 14,802 SH   SOLE   0 0 14,802
ZIMVIE INC COM 98888T107 0 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 166 3,910 SH   SOLE   0 0 3,910
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 376 19,700 SH   SOLE   0 0 19,700
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 338 18,205 SH   SOLE   0 0 18,205
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 59 3,207 SH   SOLE   0 0 3,207
EMBECTA CORP COMMON STOCK 29082K105 1 52 SH   SOLE   0 0 52
DELTA AIR LINES INC DEL COM NEW 247361702 23 3,000 SH Put SOLE   0 0 3,000
STEM INC COM 85859N102 4 10,000 SH Put SOLE   0 0 10,000
ZOETIS INC CL A 98978V103 6 400 SH Put SOLE   0 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 223 10,882 SH   SOLE   0 0 10,882
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 48 1,608 SH   SOLE   0 0 1,608
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 1,200 SH   SOLE   0 0 1,200
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 1,000 SH   SOLE   0 0 1,000
LIVEWIRE GROUP INC COM 53838J105 14 2,000 SH   SOLE   0 0 2,000