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0001580642-23-004079.txt : 20230807 0001580642-23-004079.hdr.sgml : 20230807 20230807161937 ACCESSION NUMBER: 0001580642-23-004079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231147889 BUSINESS ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 914-686-0024 MAIL ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599511 XXXXXXXX 06-30-2023 06-30-2023 false Tortoise Investment Management, LLC

2 Westchester Park Drive Suite 215 White Plains NY 10604

13F HOLDINGS REPORT 028-15827 N Mike Mattern CCO 914-686-0024 /s/ Mike Mattern White Plains NY 08-03-2023 0 782 673593004 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4076686 11856 SH SOLE 0 0 11856 ISHARES TR CORE S&P MCP ETF 464287507 655792 2508 SH SOLE 0 0 2508 ISHARES TR S&P MC 400VL ETF 464287705 70277 656 SH SOLE 0 0 656 ISHARES TR S&P MC 400GR ETF 464287606 13500 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 9503107 95365 SH SOLE 0 0 95365 ISHARES TR SP SMCP600VL ETF 464287879 2795484 29398 SH SOLE 0 0 29398 ISHARES TR S&P SML 600 GWT 464287887 14251 124 SH SOLE 0 0 124 ISHARES TR S&P 500 VAL ETF 464287408 5449016 33805 SH SOLE 0 0 33805 ISHARES TR CORE S&P500 ETF 464287200 67218512 150812 SH SOLE 0 0 150812 ISHARES TR S&P 500 GRWT ETF 464287309 216233 3068 SH SOLE 0 0 3068 ISHARES TR RUS 1000 ETF 464287622 12543835 51464 SH SOLE 0 0 51464 ISHARES TR RUS 1000 VAL ETF 464287598 384790 2438 SH SOLE 0 0 2438 ISHARES TR RUS 1000 GRW ETF 464287614 705562 2564 SH SOLE 0 0 2564 ISHARES TR RUSSELL 2000 ETF 464287655 1060026 5660 SH SOLE 0 0 5660 ISHARES TR RUS 2000 VAL ETF 464287630 77440 550 SH SOLE 0 0 550 ISHARES TR CORE S&P US VLU 464287663 11541008 147470 SH SOLE 0 0 147470 ISHARES TR CORE S&P US GWT 464287671 65516 671 SH SOLE 0 0 671 ISHARES TR U.S. REAL ES ETF 464287739 26654 308 SH SOLE 0 0 308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105360 220 SH SOLE 0 0 220 SPDR S&P 500 ETF TR TR UNIT 78462F103 12868862 29031 SH SOLE 0 0 29031 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87101 1331 SH SOLE 0 0 1331 ADOBE SYSTEMS INCORPORATED COM 00724F101 54767 112 SH SOLE 0 0 112 AUTODESK INC COM 052769106 2455 12 SH SOLE 0 0 12 AMAZON COM INC COM 023135106 538256 4129 SH SOLE 0 0 4129 BLACKROCK FLOATING RATE INC COM 091941104 1166 100 SH SOLE 0 0 100 BLACK HILLS CORP COM 092113109 18138 301 SH SOLE 0 0 301 BALLARD PWR SYS INC NEW COM 058586108 9 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 129691 2028 SH SOLE 0 0 2028 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6117199 17939 SH SOLE 0 0 17939 EMERSON ELEC CO COM 291011104 318534 3524 SH SOLE 0 0 3524 EQT CORP COM 26884L109 2057 50 SH SOLE 0 0 50 EXPEDITORS INTL WASH INC COM 302130109 64078 529 SH SOLE 0 0 529 BOEING CO COM 097023105 184765 875 SH SOLE 0 0 875 HERSHEY CO COM 427866108 140082 561 SH SOLE 0 0 561 MARATHON OIL CORP COM 565849106 13812 600 SH SOLE 0 0 600 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1434912 167826 SH SOLE 0 0 167826 EVERSOURCE ENERGY COM 30040W108 48580 685 SH SOLE 0 0 685 REALTY INCOME CORP COM 756109104 24394 408 SH SOLE 0 0 408 ONEOK INC NEW COM 682680103 32534 527 SH SOLE 0 0 527 PERRIGO CO PLC SHS G97822103 10185 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 33091 76 SH SOLE 0 0 76 INVESCO QQQ TR UNIT SER 1 46090E103 747706 2024 SH SOLE 0 0 2024 MORGAN STANLEY EMERGING MKTS COM 617477104 3598473 767265 SH SOLE 0 0 767265 AMGEN INC COM 031162100 69048 311 SH SOLE 0 0 311 ABBOTT LABS COM 002824100 134095 1230 SH SOLE 0 0 1230 ADVANCED MICRO DEVICES INC COM 007903107 58094 510 SH SOLE 0 0 510 DISH NETWORK CORPORATION CL A 25470M109 3295 500 SH SOLE 0 0 500 EBAY INC. COM 278642103 2324 52 SH SOLE 0 0 52 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 13451 139 SH SOLE 0 0 139 ALTRIA GROUP INC COM 02209S103 38777 856 SH SOLE 0 0 856 GSK PLC SPONSORED ADR 37733W204 34214 960 SH SOLE 0 0 960 INTEL CORP COM 458140100 150641 4505 SH SOLE 0 0 4505 ILLINOIS TOOL WKS INC COM 452308109 81552 326 SH SOLE 0 0 326 ISHARES TR RUS 2000 GRW ETF 464287648 60422 249 SH SOLE 0 0 249 KEYCORP COM 493267108 28589 3094 SH SOLE 0 0 3094 BLACKROCK MUNIVEST FD INC COM 09253R105 4716 701 SH SOLE 0 0 701 NEWELL BRANDS INC COM 651229106 1740 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 77170 648 SH SOLE 0 0 648 QUALCOMM INC COM 747525103 54520 458 SH SOLE 0 0 458 DISNEY WALT CO COM 254687106 205991 2307 SH SOLE 0 0 2307 HONEYWELL INTL INC COM 438516106 152928 737 SH SOLE 0 0 737 SHERWIN WILLIAMS CO COM 824348106 11152 42 SH SOLE 0 0 42 SEMPRA COM 816851109 132487 910 SH SOLE 0 0 910 SYSCO CORP COM 871829107 1781 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 35221 1066 SH SOLE 0 0 1066 JOHNSON & JOHNSON COM 478160104 530657 3206 SH SOLE 0 0 3206 MEDTRONIC PLC SHS G5960L103 26346 299 SH SOLE 0 0 299 PFIZER INC COM 717081103 231083 6300 SH SOLE 0 0 6300 EXELON CORP COM 30161N101 43633 1071 SH SOLE 0 0 1071 KROGER CO COM 501044101 52055 1108 SH SOLE 0 0 1108 LOWES COS INC COM 548661107 125489 556 SH SOLE 0 0 556 ISHARES TR MSCI EAFE ETF 464287465 1209735 16686 SH SOLE 0 0 16686 CHEVRON CORP NEW COM 166764100 688564 4376 SH SOLE 0 0 4376 MOTOROLA SOLUTIONS INC COM NEW 620076307 36367 124 SH SOLE 0 0 124 MICROSOFT CORP COM 594918104 3077691 9038 SH SOLE 0 0 9038 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5516 584 SH SOLE 0 0 584 UNITED PARCEL SERVICE INC CL B 911312106 15416 86 SH SOLE 0 0 86 AT&T INC COM 00206R102 172228 10798 SH SOLE 0 0 10798 PRUDENTIAL FINL INC COM 744320102 14468 164 SH SOLE 0 0 164 NCR CORP NEW COM 62886E108 302 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 19864 431 SH SOLE 0 0 431 CISCO SYS INC COM 17275R102 574153 11097 SH SOLE 0 0 11097 DNP SELECT INCOME FD INC COM 23325P104 669915 63923 SH SOLE 0 0 63923 INTERNATIONAL BUSINESS MACHS COM 459200101 347249 2595 SH SOLE 0 0 2595 COCA COLA CO COM 191216100 114117 1895 SH SOLE 0 0 1895 LOCKHEED MARTIN CORP COM 539830109 87472 190 SH SOLE 0 0 190 PEPSICO INC COM 713448108 931471 5029 SH SOLE 0 0 5029 PPG INDS INC COM 693506107 30402 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 442568 1451 SH SOLE 0 0 1451 JOHNSON CTLS INTL PLC SHS G51502105 56420 828 SH SOLE 0 0 828 VERIZON COMMUNICATIONS INC COM 92343V104 147997 3979 SH SOLE 0 0 3979 SPDR SER TR S&P 600 SMCP VAL 78464A300 3189800 41324 SH SOLE 0 0 41324 ISHARES TR RUS MID CAP ETF 464287499 248302 3400 SH SOLE 0 0 3400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26781 794 SH SOLE 0 0 794 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8478 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40336 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6230 84 SH SOLE 0 0 84 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9955 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11207 66 SH SOLE 0 0 66 ISHARES TR ISHARES BIOTECH 464287556 76557 603 SH SOLE 0 0 603 PLUG POWER INC COM NEW 72919P202 21 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234549 1444 SH SOLE 0 0 1444 SCHWAB CHARLES CORP COM 808513105 7312 129 SH SOLE 0 0 129 WALGREENS BOOTS ALLIANCE INC COM 931427108 21368 750 SH SOLE 0 0 750 BANK AMERICA CORP COM 060505104 92755 3233 SH SOLE 0 0 3233 STARBUCKS CORP COM 855244109 112037 1131 SH SOLE 0 0 1131 ANALOG DEVICES INC COM 032654105 37404 192 SH SOLE 0 0 192 AUTOMATIC DATA PROCESSING IN COM 053015103 104180 474 SH SOLE 0 0 474 EXXON MOBIL CORP COM 30231G102 415272 3872 SH SOLE 0 0 3872 AFLAC INC COM 001055102 15705 225 SH SOLE 0 0 225 WEST PHARMACEUTICAL SVSC INC COM 955306105 61960 162 SH SOLE 0 0 162 WALMART INC COM 931142103 7859 50 SH SOLE 0 0 50 APPLIED MATLS INC COM 038222105 60851 421 SH SOLE 0 0 421 ELEVANCE HEALTH INC COM 036752103 12440 28 SH SOLE 0 0 28 WABTEC COM 929740108 3071 28 SH SOLE 0 0 28 UNION PAC CORP COM 907818108 563319 2753 SH SOLE 0 0 2753 UNILEVER PLC SPON ADR NEW 904767704 26691 512 SH SOLE 0 0 512 ASTRAZENECA PLC SPONSORED ADR 046353108 16318 228 SH SOLE 0 0 228 TEXAS INSTRS INC COM 882508104 148156 823 SH SOLE 0 0 823 BAXTER INTL INC COM 071813109 18224 400 SH SOLE 0 0 400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27551 273 SH SOLE 0 0 273 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12762 225 SH SOLE 0 0 225 CARDINAL HEALTH INC COM 14149Y108 9457 100 SH SOLE 0 0 100 COMMERCE BANCSHARES INC COM 200525103 17828 366 SH SOLE 0 0 366 TARGET CORP COM 87612E106 32184 244 SH SOLE 0 0 244 CULLEN FROST BANKERS INC COM 229899109 1828 17 SH SOLE 0 0 17 COLGATE PALMOLIVE CO COM 194162103 437402 5678 SH SOLE 0 0 5678 CAPITAL ONE FINL CORP COM 14040H105 20890 191 SH SOLE 0 0 191 COTERRA ENERGY INC COM 127097103 2454 97 SH SOLE 0 0 97 COSTCO WHSL CORP NEW COM 22160K105 967469 1797 SH SOLE 0 0 1797 LILLY ELI & CO COM 532457108 816626 1741 SH SOLE 0 0 1741 CVS HEALTH CORP COM 126650100 166988 2416 SH SOLE 0 0 2416 DOMINION ENERGY INC COM 25746U109 2279 44 SH SOLE 0 0 44 STATE STR CORP COM 857477103 7318 100 SH SOLE 0 0 100 DIAGEO PLC SPON ADR NEW 25243Q205 88648 511 SH SOLE 0 0 511 SCHLUMBERGER LTD COM STK 806857108 11887 242 SH SOLE 0 0 242 DANAHER CORPORATION COM 235851102 32400 135 SH SOLE 0 0 135 MERCK & CO INC COM 58933Y105 435069 3770 SH SOLE 0 0 3770 MORGAN STANLEY COM NEW 617446448 30402 356 SH SOLE 0 0 356 PROCTER AND GAMBLE CO COM 742718109 732938 4830 SH SOLE 0 0 4830 GENERAL ELECTRIC CO COM NEW 369604301 88539 806 SH SOLE 0 0 806 KIMBERLY-CLARK CORP COM 494368103 137232 994 SH SOLE 0 0 994 GILEAD SCIENCES INC COM 375558103 3468 45 SH SOLE 0 0 45 GOLDMAN SACHS GROUP INC COM 38141G104 621212 1926 SH SOLE 0 0 1926 HSBC HLDGS PLC SPON ADR NEW 404280406 17155 433 SH SOLE 0 0 433 HOME DEPOT INC COM 437076102 1051516 3385 SH SOLE 0 0 3385 TRANE TECHNOLOGIES PLC SHS G8994E103 3060 16 SH SOLE 0 0 16 VIAVI SOLUTIONS INC COM 925550105 23 2 SH SOLE 0 0 2 MCDONALDS CORP COM 580135101 342276 1147 SH SOLE 0 0 1147 NIKE INC CL B 654106103 73506 666 SH SOLE 0 0 666 JPMORGAN CHASE & CO COM 46625H100 977492 6721 SH SOLE 0 0 6721 TJX COS INC NEW COM 872540109 3476 41 SH SOLE 0 0 41 FLEX LTD ORD Y2573F102 2764 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 176952 2426 SH SOLE 0 0 2426 MATTEL INC COM 577081102 293 15 SH SOLE 0 0 15 ABRDN ASIA PACIFIC INCOME FU COM 003009107 1427647 528758 SH SOLE 0 0 528758 BOOKING HOLDINGS INC COM 09857L108 5401 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 6526 200 SH SOLE 0 0 200 WELLS FARGO CO NEW COM 949746101 34144 800 SH SOLE 0 0 800 ISHARES TR 1 3 YR TREAS BD 464287457 92026 1135 SH SOLE 0 0 1135 ISHARES TR 7-10 YR TRSY BD 464287440 147508 1527 SH SOLE 0 0 1527 ISHARES TR 20 YR TR BD ETF 464287432 138557 1346 SH SOLE 0 0 1346 ROLLINS INC COM 775711104 47327 1105 SH SOLE 0 0 1105 CORNING INC COM 219350105 12635 361 SH SOLE 0 0 361 PROGRESSIVE CORP COM 743315103 4635725 35021 SH SOLE 0 0 35021 XCEL ENERGY INC COM 98389B100 2425 39 SH SOLE 0 0 39 FISERV INC COM 337738108 6055 48 SH SOLE 0 0 48 FORD MTR CO DEL COM 345370860 16643 1100 SH SOLE 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 168224 350 SH SOLE 0 0 350 SOUTHWEST AIRLS CO COM 844741108 3621 100 SH SOLE 0 0 100 PIONEER NAT RES CO COM 723787107 72513 350 SH SOLE 0 0 350 OVINTIV INC COM 69047Q102 2018 53 SH SOLE 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 380171 1232 SH SOLE 0 0 1232 AMERICAN TOWER CORP NEW COM 03027X100 29479 152 SH SOLE 0 0 152 CROWN CASTLE INC COM 22822V101 18800 165 SH SOLE 0 0 165 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24024 165 SH SOLE 0 0 165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 175642 1793 SH SOLE 0 0 1793 INTUIT COM 461202103 10997 24 SH SOLE 0 0 24 MARRIOTT INTL INC NEW CL A 571903202 6476 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 58493 311 SH SOLE 0 0 311 3M CO COM 88579Y101 38334 383 SH SOLE 0 0 383 DOLLAR TREE INC COM 256746108 287 2 SH SOLE 0 0 2 GAP INC COM 364760108 18 2 SH SOLE 0 0 2 COMCAST CORP NEW CL A 20030N101 229514 5524 SH SOLE 0 0 5524 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7589464 34454 SH SOLE 0 0 34454 WASTE MGMT INC DEL COM 94106L109 46650 269 SH SOLE 0 0 269 SMUCKER J M CO COM NEW 832696405 17101 116 SH SOLE 0 0 116 NORFOLK SOUTHN CORP COM 655844108 65534 289 SH SOLE 0 0 289 HUNTINGTON BANCSHARES INC COM 446150104 96107 8915 SH SOLE 0 0 8915 FIRSTENERGY CORP COM 337932107 11625 299 SH SOLE 0 0 299 NEXTERA ENERGY INC COM 65339F101 129776 1749 SH SOLE 0 0 1749 DUKE ENERGY CORP NEW COM NEW 26441C204 29973 334 SH SOLE 0 0 334 CONSTELLATION BRANDS INC CL A 21036P108 2215 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 160596 1550 SH SOLE 0 0 1550 APPLE INC COM 037833100 14056267 72466 SH SOLE 0 0 72466 AMERICAN AIRLS GROUP INC COM 02376R102 6297 351 SH SOLE 0 0 351 ALLIANT ENERGY CORP COM 018802108 70848 1350 SH SOLE 0 0 1350 RPM INTL INC COM 749685103 47108 525 SH SOLE 0 0 525 AMERICAN WTR WKS CO INC NEW COM 030420103 19842 139 SH SOLE 0 0 139 CAMPBELL SOUP CO COM 134429109 9142 200 SH SOLE 0 0 200 LIGHTBRIDGE CORP COM 53224K302 18508 3180 SH SOLE 0 0 3180 THE ODP CORP COM 88337F105 702 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 50760 1175 SH SOLE 0 0 1175 CATERPILLAR INC COM 149123101 310039 1260 SH SOLE 0 0 1260 KINDER MORGAN INC DEL COM 49456B101 181670 10550 SH SOLE 0 0 10550 APA CORPORATION COM 03743Q108 4340 127 SH SOLE 0 0 127 ISHARES TR MSCI EMG MKT ETF 464287234 944020 23863 SH SOLE 0 0 23863 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 131715 885 SH SOLE 0 0 885 ELECTRONIC ARTS INC COM 285512109 26070 201 SH SOLE 0 0 201 TAPESTRY INC COM 876030107 18404 430 SH SOLE 0 0 430 DTE ENERGY CO COM 233331107 108700 988 SH SOLE 0 0 988 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 254388 1700 SH SOLE 0 0 1700 CHUBB LIMITED COM H1467J104 21567 112 SH SOLE 0 0 112 BATH & BODY WORKS INC COM 070830104 586650 15644 SH SOLE 0 0 15644 ELME COMMUNITIES SH BEN INT 939653101 53430 3250 SH SOLE 0 0 3250 ROSS STORES INC COM 778296103 137808 1229 SH SOLE 0 0 1229 ECOLAB INC COM 278865100 22216 119 SH SOLE 0 0 119 ISHARES TR S&P 100 ETF 464287101 1872858 9045 SH SOLE 0 0 9045 VERISIGN INC COM 92343E102 4067 18 SH SOLE 0 0 18 AON PLC SHS CL A G0403H108 14844 43 SH SOLE 0 0 43 AMERICAN EXPRESS CO COM 025816109 226286 1299 SH SOLE 0 0 1299 GENERAL MLS INC COM 370334104 92960 1212 SH SOLE 0 0 1212 HUNT J B TRANS SVCS INC COM 445658107 6879 38 SH SOLE 0 0 38 MORGAN STANLEY EMKT DBT FD I COM 61744H105 205404 31895 SH SOLE 0 0 31895 SONY GROUP CORPORATION SPONSORED ADR 835699307 2611 29 SH SOLE 0 0 29 AMEREN CORP COM 023608102 1691 21 SH SOLE 0 0 21 ARCHER DANIELS MIDLAND CO COM 039483102 3400 45 SH SOLE 0 0 45 CHEESECAKE FACTORY INC COM 163072101 13832 400 SH SOLE 0 0 400 SITE CTRS CORP COM 82981J109 3662 277 SH SOLE 0 0 277 EDWARDS LIFESCIENCES CORP COM 28176E108 56598 600 SH SOLE 0 0 600 HAWAIIAN ELEC INDUSTRIES COM 419870100 33847 935 SH SOLE 0 0 935 KIMCO RLTY CORP COM 49446R109 6232 316 SH SOLE 0 0 316 LOEWS CORP COM 540424108 28265 476 SH SOLE 0 0 476 S&P GLOBAL INC COM 78409V104 125879 314 SH SOLE 0 0 314 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1607 218 SH SOLE 0 0 218 GENERAL DYNAMICS CORP COM 369550108 2152 10 SH SOLE 0 0 10 INVESCO BD FD COM 46132L107 34239 2301 SH SOLE 0 0 2301 EOG RES INC COM 26875P101 6409 56 SH SOLE 0 0 56 WORTHINGTON INDS INC COM 981811102 34735 500 SH SOLE 0 0 500 KLA CORP COM NEW 482480100 2910 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 34423 490 SH SOLE 0 0 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6978809 171554 SH SOLE 0 0 171554 PAYCHEX INC COM 704326107 14655 131 SH SOLE 0 0 131 NORTHROP GRUMMAN CORP COM 666807102 90248 198 SH SOLE 0 0 198 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 562 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 13749 49 SH SOLE 0 0 49 GLACIER BANCORP INC NEW COM 37637Q105 5798 186 SH SOLE 0 0 186 TYLER TECHNOLOGIES INC COM 902252105 34983 84 SH SOLE 0 0 84 TORO CO COM 891092108 25819 254 SH SOLE 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 3624 11 SH SOLE 0 0 11 PINNACLE WEST CAP CORP COM 723484101 16292 200 SH SOLE 0 0 200 PNM RES INC COM 69349H107 77933 1728 SH SOLE 0 0 1728 PNC FINL SVCS GROUP INC COM 693475105 1763 14 SH SOLE 0 0 14 OREILLY AUTOMOTIVE INC COM 67103H107 2866 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 162981 370 SH SOLE 0 0 370 ICU MED INC COM 44930G107 21383 120 SH SOLE 0 0 120 CME GROUP INC COM 12572Q105 2409 13 SH SOLE 0 0 13 ISHARES TR CORE US AGGBD ET 464287226 31223 319 SH SOLE 0 0 319 BOSTON SCIENTIFIC CORP COM 101137107 2705 50 SH SOLE 0 0 50 JETBLUE AWYS CORP COM 477143101 18 2 SH SOLE 0 0 2 PROLOGIS INC. COM 74340W103 84737 691 SH SOLE 0 0 691 WP CAREY INC COM 92936U109 47089 697 SH SOLE 0 0 697 AMDOCS LTD SHS G02602103 20264 205 SH SOLE 0 0 205 BIOGEN INC COM 09062X103 11394 40 SH SOLE 0 0 40 WPP PLC NEW ADR 92937A102 16102 308 SH SOLE 0 0 308 AIR TRANSPORT SERVICES GRP I COM 00922R105 13209 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF 464287168 124403 1098 SH SOLE 0 0 1098 CARNIVAL CORP COMMON STOCK 143658300 1883 100 SH SOLE 0 0 100 HENRY SCHEIN INC COM 806407102 48498 598 SH SOLE 0 0 598 ACTIVISION BLIZZARD INC COM 00507V109 2360 28 SH SOLE 0 0 28 DARDEN RESTAURANTS INC COM 237194105 16708 100 SH SOLE 0 0 100 WD 40 CO COM 929236107 16035 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 165940 554 SH SOLE 0 0 554 MOHAWK INDS INC COM 608190104 7428 72 SH SOLE 0 0 72 PTC INC COM 69370C100 2135 15 SH SOLE 0 0 15 SPX TECHNOLOGIES INC COM 78473E103 4928 58 SH SOLE 0 0 58 DOLLAR GEN CORP NEW COM 256677105 12394 73 SH SOLE 0 0 73 MUELLER INDS INC COM 624756102 158762 1819 SH SOLE 0 0 1819 LENNAR CORP CL A 526057104 148618 1186 SH SOLE 0 0 1186 CONSOLIDATED EDISON INC COM 209115104 42126 466 SH SOLE 0 0 466 REDWOOD TRUST INC COM 758075402 1274 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 1175 520 SH SOLE 0 0 520 CHECK POINT SOFTWARE TECH LT ORD M22465104 25375 202 SH SOLE 0 0 202 NVIDIA CORPORATION COM 67066G104 130480 308 SH SOLE 0 0 308 FREEPORT-MCMORAN INC CL B 35671D857 12000 300 SH SOLE 0 0 300 V F CORP COM 918204108 5727 300 SH SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 166027 956 SH SOLE 0 0 956 NUCOR CORP COM 670346105 261712 1596 SH SOLE 0 0 1596 ATMOS ENERGY CORP COM 049560105 2676 23 SH SOLE 0 0 23 AMERICAN ELEC PWR CO INC COM 025537101 47320 562 SH SOLE 0 0 562 MONSTER BEVERAGE CORP NEW COM 61174X109 5859 102 SH SOLE 0 0 102 BAKER HUGHES COMPANY CL A 05722G100 3572 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 35521 1060 SH SOLE 0 0 1060 NEW YORK CMNTY BANCORP INC COM 649445103 46514 4138 SH SOLE 0 0 4138 L3HARRIS TECHNOLOGIES INC COM 502431109 34260 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 14077 70 SH SOLE 0 0 70 EATON VANCE CALIF MUN BD FD COM 27828A100 106800 12000 SH SOLE 0 0 12000 KB HOME COM 48666K109 7889 153 SH SOLE 0 0 153 VORNADO RLTY TR SH BEN INT 929042109 30765 1696 SH SOLE 0 0 1696 SOUTHWESTERN ENERGY CO COM 845467109 1503 250 SH SOLE 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 44160 201 SH SOLE 0 0 201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10445 160 SH SOLE 0 0 160 LAUDER ESTEE COS INC CL A 518439104 18852 96 SH SOLE 0 0 96 JACOBS SOLUTIONS INC COM 46982L108 17834 150 SH SOLE 0 0 150 PRICE T ROWE GROUP INC COM 74144T108 315784 2819 SH SOLE 0 0 2819 STANLEY BLACK & DECKER INC COM 854502101 59693 637 SH SOLE 0 0 637 SNAP ON INC COM 833034101 66572 231 SH SOLE 0 0 231 HUMANA INC COM 444859102 33535 75 SH SOLE 0 0 75 CHURCH & DWIGHT CO INC COM 171340102 98326 981 SH SOLE 0 0 981 FACTSET RESH SYS INC COM 303075105 8414 21 SH SOLE 0 0 21 STEEL DYNAMICS INC COM 858119100 10893 100 SH SOLE 0 0 100 DOVER CORP COM 260003108 4430 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 36897 228 SH SOLE 0 0 228 CINCINNATI FINL CORP COM 172062101 2238 23 SH SOLE 0 0 23 BECTON DICKINSON & CO COM 075887109 81890 310 SH SOLE 0 0 310 ENTERPRISE PRODS PARTNERS L COM 293792107 77838 2954 SH SOLE 0 0 2954 METLIFE INC COM 59156R108 36256 641 SH SOLE 0 0 641 YUM BRANDS INC COM 988498101 201175 1452 SH SOLE 0 0 1452 LEONARDO DRS INC COM 52661A108 12138 700 SH SOLE 0 0 700 AMPHENOL CORP NEW CL A 032095101 116891 1376 SH SOLE 0 0 1376 TC ENERGY CORP COM 87807B107 5253 130 SH SOLE 0 0 130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121200 2000 SH SOLE 0 0 2000 PENTAIR PLC SHS G7S00T104 1615 25 SH SOLE 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 33059 369 SH SOLE 0 0 369 BALL CORP COM 058498106 5705 98 SH SOLE 0 0 98 DAVITA INC COM 23918K108 10047 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 654280 5466 SH SOLE 0 0 5466 SPDR GOLD TR GOLD SHS 78463V107 27097 152 SH SOLE 0 0 152 DENTSPLY SIRONA INC COM 24906P109 36018 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34860 500 SH SOLE 0 0 500 RIO TINTO PLC SPONSORED ADR 767204100 28090 440 SH SOLE 0 0 440 LENNAR CORP CL B 526057302 2937 26 SH SOLE 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 8478881 59668 SH SOLE 0 0 59668 REGENERON PHARMACEUTICALS COM 75886F107 125745 175 SH SOLE 0 0 175 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28399 116 SH SOLE 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 33244 151 SH SOLE 0 0 151 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5412123 32721 SH SOLE 0 0 32721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397471 4757 SH SOLE 0 0 4757 NUVEEN MUN INCOME FD INC COM 67062J102 9430 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 86511 253 SH SOLE 0 0 253 IMEDIA BRANDS INC COM CL A 452465206 78 600 SH SOLE 0 0 600 CHENIERE ENERGY INC COM NEW 16411R208 7923 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 26263 38 SH SOLE 0 0 38 OLIN CORP COM PAR $1 680665205 4471 87 SH SOLE 0 0 87 SHELL PLC SPON ADS 780259305 30190 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SMALL CP ETF 922908751 2165744 10889 SH SOLE 0 0 10889 VANGUARD INDEX FDS GROWTH ETF 922908736 157892 558 SH SOLE 0 0 558 ASHLAND INC COM 044186104 17382 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 426114 36420 SH SOLE 0 0 36420 OSHKOSH CORP COM 688239201 1645 19 SH SOLE 0 0 19 REPUBLIC SVCS INC COM 760759100 5514 36 SH SOLE 0 0 36 AMERIPRISE FINL INC COM 03076C106 146202 440 SH SOLE 0 0 440 HALOZYME THERAPEUTICS INC COM 40637H109 10821 300 SH SOLE 0 0 300 VIRTUS DIVIDEND INTEREST & P COM 92840R101 10306 844 SH SOLE 0 0 844 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5559840 493331 SH SOLE 0 0 493331 NUVEEN MUN VALUE FD INC COM 670928100 4073749 468247 SH SOLE 0 0 468247 CLEVELAND-CLIFFS INC NEW COM 185899101 10056 600 SH SOLE 0 0 600 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10113 1134 SH SOLE 0 0 1134 WESTERN ASSET HIGH INCOME OP COM 95766K109 751135 198713 SH SOLE 0 0 198713 CANADIAN NAT RES LTD COM 136385101 19128 340 SH SOLE 0 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30096 131 SH SOLE 0 0 131 ISHARES TR MICRO-CAP ETF 464288869 478953 4382 SH SOLE 0 0 4382 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8611 106 SH SOLE 0 0 106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12956 2196 SH SOLE 0 0 2196 PARKER-HANNIFIN CORP COM 701094104 223883 574 SH SOLE 0 0 574 ATI INC COM 01741R102 2212 50 SH SOLE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 16669 23 SH SOLE 0 0 23 VANGUARD WORLD FDS UTILITIES ETF 92204A876 156387 1100 SH SOLE 0 0 1100 UFP INDUSTRIES INC COM 90278Q108 33773 348 SH SOLE 0 0 348 LINCOLN ELEC HLDGS INC COM 533900106 109247 550 SH SOLE 0 0 550 LIVE NATION ENTERTAINMENT IN COM 538034109 26149 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100900 2000 SH SOLE 0 0 2000 PARAMOUNT GLOBAL CLASS B COM 92556H206 9944 625 SH SOLE 0 0 625 SPDR SER TR S&P DIVID ETF 78464A763 100270 818 SH SOLE 0 0 818 ANSYS INC COM 03662Q105 80916 245 SH SOLE 0 0 245 THERMO FISHER SCIENTIFIC INC COM 883556102 95480 183 SH SOLE 0 0 183 ISHARES TR EAFE VALUE ETF 464288877 115743 2365 SH SOLE 0 0 2365 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46477 284 SH SOLE 0 0 284 WESTERN ASSET MUN PARTNERS F COM 95766P108 23871 2040 SH SOLE 0 0 2040 SALESFORCE INC COM 79466L302 41196 195 SH SOLE 0 0 195 TELLURIAN INC NEW COM 87968A104 17 12 SH SOLE 0 0 12 NOVAVAX INC COM NEW 670002401 186 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 8449 80 SH SOLE 0 0 80 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 17731 2147 SH SOLE 0 0 2147 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9472 843 SH SOLE 0 0 843 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 678285 66958 SH SOLE 0 0 66958 TEXAS ROADHOUSE INC COM 882681109 47045 419 SH SOLE 0 0 419 WESTERN AST INFL LKD OPP & I COM 95766R104 2420986 273249 SH SOLE 0 0 273249 BLACKROCK MUNICIPAL INCOME COM 09253X102 2391 209 SH SOLE 0 0 209 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 17591 1350 SH SOLE 0 0 1350 PIMCO CALIF MUN INCOME FD II COM 72200M108 26775 4500 SH SOLE 0 0 4500 WESTERN ASSET INTER MUNI FD COM 958435109 1495821 196302 SH SOLE 0 0 196302 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1367442 132120 SH SOLE 0 0 132120 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 199087 18349 SH SOLE 0 0 18349 ROPER TECHNOLOGIES INC COM 776696106 5289 11 SH SOLE 0 0 11 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29583 100 SH SOLE 0 0 100 NUVEEN N Y MUN VALUE FD COM 67062M105 4646131 549838 SH SOLE 0 0 549838 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1346 20 SH SOLE 0 0 20 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1293085 120287 SH SOLE 0 0 120287 VANGUARD WORLD FDS INF TECH ETF 92204A702 72072 163 SH SOLE 0 0 163 SPDR SER TR S&P BIOTECH 78464A870 22880 275 SH SOLE 0 0 275 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 9891 880 SH SOLE 0 0 880 SPDR SER TR NUVEEN BLMBRG SH 78468R739 148678 3160 SH SOLE 0 0 3160 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 84501 8094 SH SOLE 0 0 8094 QURATE RETAIL INC COM SER A 74915M100 275 278 SH SOLE 0 0 278 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2258 75 SH SOLE 0 0 75 COGNEX CORP COM 192422103 20783 371 SH SOLE 0 0 371 RPC INC COM 749660106 11390 1593 SH SOLE 0 0 1593 WESTERN ASSET INVESTMENT GRA COM 95766T100 246568 21201 SH SOLE 0 0 21201 MASTERCARD INCORPORATED CL A 57636Q104 69221 176 SH SOLE 0 0 176 MATIV HOLDINGS INC COM 808541106 1512 100 SH SOLE 0 0 100 MEDIFAST INC COM 58470H101 2304 25 SH SOLE 0 0 25 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2169 151 SH SOLE 0 0 151 BCE INC COM NEW 05534B760 2280 50 SH SOLE 0 0 50 TRAVEL PLUS LEISURE CO COM 894164102 19363 480 SH SOLE 0 0 480 WISDOMTREE TR INTL SMCAP DIV 97717W760 943571 15869 SH SOLE 0 0 15869 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2062020 40164 SH SOLE 0 0 40164 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1605 24 SH SOLE 0 0 24 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8255 650 SH SOLE 0 0 650 F N B CORP COM 302520101 3490 305 SH SOLE 0 0 305 WISDOMTREE TR US TOTAL DIVIDND 97717W109 18627 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 15936277 162881 SH SOLE 0 0 162881 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 8619 802 SH SOLE 0 0 802 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 598558 54813 SH SOLE 0 0 54813 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1542292 132272 SH SOLE 0 0 132272 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4075054 372832 SH SOLE 0 0 372832 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1182294 131366 SH SOLE 0 0 131366 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4552686 22458 SH SOLE 0 0 22458 HEICO CORP NEW CL A 422806208 478115 3401 SH SOLE 0 0 3401 GARTNER INC COM 366651107 119456 341 SH SOLE 0 0 341 HEICO CORP NEW COM 422806109 53163 300 SH SOLE 0 0 300 MARTIN MARIETTA MATLS INC COM 573284106 42475 92 SH SOLE 0 0 92 METTLER TOLEDO INTERNATIONAL COM 592688105 262328 200 SH SOLE 0 0 200 WESTERN ASSET MUN HIGH INCOM COM 95766N103 3686871 562881 SH SOLE 0 0 562881 TELEDYNE TECHNOLOGIES INC COM 879360105 5344 13 SH SOLE 0 0 13 TRANSDIGM GROUP INC COM 893641100 3577 4 SH SOLE 0 0 4 INVESCO TR INVT GRADE NEW YO COM 46131T101 299850 29340 SH SOLE 0 0 29340 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2373 204 SH SOLE 0 0 204 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1725455 145233 SH SOLE 0 0 145233 SL GREEN RLTY CORP COM 78440X887 210 7 SH SOLE 0 0 7 CAMBRIDGE BANCORP COM 132152109 27155 500 SH SOLE 0 0 500 EATON VANCE SHORT DURATION D COM 27828V104 4448 453 SH SOLE 0 0 453 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45064 219 SH SOLE 0 0 219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59088 427 SH SOLE 0 0 427 RICEBRAN TECHNOLOGIES COM 762831303 4 4 SH SOLE 0 0 4 POWER INTEGRATIONS INC COM 739276103 32945 348 SH SOLE 0 0 348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2736932 50302 SH SOLE 0 0 50302 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81030 1000 SH SOLE 0 0 1000 ISHARES TR SHORT TREAS BD 464288679 405352 3670 SH SOLE 0 0 3670 ISHARES TR IBOXX HI YD ETF 464288513 21020 280 SH SOLE 0 0 280 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 278922 3691 SH SOLE 0 0 3691 DELTA AIR LINES INC DEL COM NEW 247361702 157452 3312 SH SOLE 0 0 3312 MARKETAXESS HLDGS INC COM 57060D108 1830 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10920 67 SH SOLE 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113354 1559 SH SOLE 0 0 1559 ISHARES TR MSCI KLD400 SOC 464288570 3788 45 SH SOLE 0 0 45 DISCOVER FINL SVCS COM 254709108 190232 1628 SH SOLE 0 0 1628 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 92538 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7002175 203670 SH SOLE 0 0 203670 BLACKSTONE INC COM 09260D107 39419 424 SH SOLE 0 0 424 ISHARES TR MBS ETF 464288588 25506859 273488 SH SOLE 0 0 273488 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15293 52 SH SOLE 0 0 52 TE CONNECTIVITY LTD SHS H84989104 14016 100 SH SOLE 0 0 100 BANK NEW YORK MELLON CORP COM 064058100 7791 175 SH SOLE 0 0 175 ISHARES TR 3 7 YR TREAS BD 464288661 163093 1415 SH SOLE 0 0 1415 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14434 84 SH SOLE 0 0 84 VMWARE INC CL A COM 928563402 18392 128 SH SOLE 0 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21320 201 SH SOLE 0 0 201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7268546 157396 SH SOLE 0 0 157396 ISHARES TR NATIONAL MUN ETF 464288414 4653535 43601 SH SOLE 0 0 43601 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2195323 47559 SH SOLE 0 0 47559 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6016078 54454 SH SOLE 0 0 54454 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19166 650 SH SOLE 0 0 650 LULULEMON ATHLETICA INC COM 550021109 9084 24 SH SOLE 0 0 24 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 155246 13535 SH SOLE 0 0 13535 BLACKROCK CR ALLOCATION INCO COM 092508100 2047 202 SH SOLE 0 0 202 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6936832 149083 SH SOLE 0 0 149083 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 108969 1187 SH SOLE 0 0 1187 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4238076 179580 SH SOLE 0 0 179580 CHIMERA INVT CORP COM NEW 16934Q208 909 158 SH SOLE 0 0 158 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6174 57 SH SOLE 0 0 57 ISHARES TR EAFE SML CP ETF 464288273 1108470 18794 SH SOLE 0 0 18794 ISHARES TR CRE U S REIT ETF 464288521 106419 2070 SH SOLE 0 0 2070 VISA INC COM CL A 92826C839 185234 780 SH SOLE 0 0 780 PHILIP MORRIS INTL INC COM 718172109 93715 960 SH SOLE 0 0 960 NORTHERN OIL & GAS INC COM 665531307 17160 500 SH SOLE 0 0 500 ISHARES TR MSCI ACWI EX US 464288240 261358 5310 SH SOLE 0 0 5310 WISDOMTREE TR INDIA ERNGS FD 97717W422 32712 940 SH SOLE 0 0 940 KEURIG DR PEPPER INC COM 49271V100 2627 84 SH SOLE 0 0 84 ISHARES TR CALIF MUN BD ETF 464288356 59911 1052 SH SOLE 0 0 1052 SPDR SER TR PORTFOLIO S&P500 78464A854 89369 1715 SH SOLE 0 0 1715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2774084 85252 SH SOLE 0 0 85252 ISHARES TR NEW YORK MUN ETF 464288323 203316 3817 SH SOLE 0 0 3817 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2380628 104689 SH SOLE 0 0 104689 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1823 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3319052 63208 SH SOLE 0 0 63208 PURE CYCLE CORP COM NEW 746228303 110 10 SH SOLE 0 0 10 MOLECULAR TEMPLATES INC COM 608550109 43 90 SH SOLE 0 0 90 PDF SOLUTIONS INC COM 693282105 4059 90 SH SOLE 0 0 90 LIGHTWAVE LOGIC INC COM 532275104 3380 485 SH SOLE 0 0 485 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4713 300 SH SOLE 0 0 300 ISHARES TR MSCI ACWI ETF 464288257 60250 628 SH SOLE 0 0 628 AGNC INVT CORP COM 00123Q104 12731 1257 SH SOLE 0 0 1257 BGC PARTNERS INC CL A 05541T101 2215 500 SH SOLE 0 0 500 BLACKROCK CAP INVT CORP COM 092533108 306 93 SH SOLE 0 0 93 ISHARES TR GL TIMB FORE ETF 464288174 412533 5754 SH SOLE 0 0 5754 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1734002 17880 SH SOLE 0 0 17880 VANECK ETF TRUST LONG MUNI ETF 92189F536 5672415 316012 SH SOLE 0 0 316012 LENDINGTREE INC NEW COM 52603B107 619 28 SH SOLE 0 0 28 WARNER BROS DISCOVERY INC COM SER A 934423104 25582 2040 SH SOLE 0 0 2040 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3032 150 SH SOLE 0 0 150 ISHARES TR SHRT NAT MUN ETF 464288158 10404 100 SH SOLE 0 0 100 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 8548010 622579 SH SOLE 0 0 622579 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27819 352 SH SOLE 0 0 352 BROADCOM INC COM 11135F101 19083 22 SH SOLE 0 0 22 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1110 24 SH SOLE 0 0 24 PIMCO ETF TR 15+ YR US TIPS 72201R304 60040 1000 SH SOLE 0 0 1000 FORTINET INC COM 34959E109 2268 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2787199 53911 SH SOLE 0 0 53911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2836901 79576 SH SOLE 0 0 79576 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9006188 171972 SH SOLE 0 0 171972 NUVEEN MORTGAGE AND INCOME F COM 670735109 452908 28096 SH SOLE 0 0 28096 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3650973 48255 SH SOLE 0 0 48255 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3829969 87442 SH SOLE 0 0 87442 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1405211 20945 SH SOLE 0 0 20945 PIMCO ETF TR INTER MUN BD ACT 72201R866 115240 2223 SH SOLE 0 0 2223 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1183092 20169 SH SOLE 0 0 20169 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8005130 138665 SH SOLE 0 0 138665 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1734237 37709 SH SOLE 0 0 37709 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5909480 174992 SH SOLE 0 0 174992 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2250714 91381 SH SOLE 0 0 91381 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9915 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 26496 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6882713 108338 SH SOLE 0 0 108338 CARDIFF ONCOLOGY INC COM 14147L108 22050 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9436364 355419 SH SOLE 0 0 355419 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3490 38 SH SOLE 0 0 38 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 72205 4602 SH SOLE 0 0 4602 TESLA INC COM 88160R101 1249690 4774 SH SOLE 0 0 4774 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3062501 63722 SH SOLE 0 0 63722 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 741195 15040 SH SOLE 0 0 15040 NXP SEMICONDUCTORS N V COM N6596X109 1842 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6933380 132241 SH SOLE 0 0 132241 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 81799 1156 SH SOLE 0 0 1156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1448665 3557 SH SOLE 0 0 3557 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 171471 4267 SH SOLE 0 0 4267 SHOPIFY INC CL A 82509L107 116409 1802 SH SOLE 0 0 1802 ISHARES TR 0-5 YR TIPS ETF 46429B747 32474337 332729 SH SOLE 0 0 332729 SCHWAB STRATEGIC TR US REIT ETF 808524847 6429677 329221 SH SOLE 0 0 329221 VANGUARD STAR FDS VG TL INTL STK F 921909768 896893 15993 SH SOLE 0 0 15993 SPDR SER TR BLOOMBERG EMERGI 78464A391 886287 41885 SH SOLE 0 0 41885 HUNTINGTON INGALLS INDS INC COM 446413106 11380 50 SH SOLE 0 0 50 SPDR SER TR NUVEEN BLOOMBERG 78464A284 852091 34070 SH SOLE 0 0 34070 MARATHON PETE CORP COM 56585A102 87450 750 SH SOLE 0 0 750 ISHARES INC EM MKT SM-CP ETF 464286475 135397 2527 SH SOLE 0 0 2527 AIR LEASE CORP CL A 00912X302 4275 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69643 959 SH SOLE 0 0 959 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3313 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 36151 321 SH SOLE 0 0 321 ISHARES INC MSCI EMERG MRKT 464286533 949285 17266 SH SOLE 0 0 17266 ISHARES INC JP MORGAN EM ETF 464286517 890146 24045 SH SOLE 0 0 24045 ISHARES INC FRONTIER AND SEL 464286145 14487 560 SH SOLE 0 0 560 PHILLIPS 66 COM 718546104 20984 220 SH SOLE 0 0 220 EPAM SYS INC COM 29414B104 24723 110 SH SOLE 0 0 110 ISHARES TR US TREAS BD ETF 46429B267 962 42 SH SOLE 0 0 42 ISHARES TR CMBS ETF 46429B366 15310172 333875 SH SOLE 0 0 333875 META PLATFORMS INC CL A 30303M102 299320 1043 SH SOLE 0 0 1043 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2822 120 SH SOLE 0 0 120 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10725 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 29222 52 SH SOLE 0 0 52 ALEXANDER & BALDWIN INC NEW COM 014491104 896 48 SH SOLE 0 0 48 PALO ALTO NETWORKS INC COM 697435105 10731 42 SH SOLE 0 0 42 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 149616 7200 SH SOLE 0 0 7200 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3277 50 SH SOLE 0 0 50 FIVE BELOW INC COM 33829M101 393 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 17002787 344954 SH SOLE 0 0 344954 ISHARES TR CORE MSCI TOTAL 46432F834 4677687 74700 SH SOLE 0 0 74700 ISHARES TR CORE MSCI EAFE 46432F842 12240477 181340 SH SOLE 0 0 181340 ISHARES TR GNMA BOND ETF 46429B333 125514 2863 SH SOLE 0 0 2863 ABBVIE INC COM 00287Y109 156287 1160 SH SOLE 0 0 1160 ZOETIS INC CL A 98978V103 34786 202 SH SOLE 0 0 202 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 356104 8505 SH SOLE 0 0 8505 T-MOBILE US INC COM 872590104 60977 439 SH SOLE 0 0 439 IQVIA HLDGS INC COM 46266C105 6743 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10577 170 SH SOLE 0 0 170 GLOBAL X FDS GLOBX SUPDV US 37950E291 16700 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11451 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27332 1021 SH SOLE 0 0 1021 ISHARES TR MSCI USA QLT FCT 46432F339 1467386 10880 SH SOLE 0 0 10880 PRECIGEN INC COM 74017N105 6900 6000 SH SOLE 0 0 6000 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 138893 18897 SH SOLE 0 0 18897 VEEVA SYS INC CL A COM 922475108 10875 55 SH SOLE 0 0 55 PROSHARES TR S&P 500 DV ARIST 74348A467 10277 109 SH SOLE 0 0 109 ISHARES TR 0-5YR INVT GR CP 46434V100 575820 11944 SH SOLE 0 0 11944 SPDR SER TR PORTFOLIO S&P600 78468R853 89837 2313 SH SOLE 0 0 2313 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 722342 32392 SH SOLE 0 0 32392 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38980 845 SH SOLE 0 0 845 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 162470 3482 SH SOLE 0 0 3482 ISHARES TR HDG MSCI EAFE 46434V803 147777 4767 SH SOLE 0 0 4767 ALPHABET INC CAP STK CL C 02079K107 554043 4580 SH SOLE 0 0 4580 ISHARES TR CORE DIV GRWTH 46434V621 10564 205 SH SOLE 0 0 205 ISHARES TR CORE MSCI EURO 46434V738 10526 200 SH SOLE 0 0 200 RELMADA THERAPEUTICS INC COM 75955J402 47173 19176 SH SOLE 0 0 19176 SYNCHRONY FINANCIAL COM 87165B103 678 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4168 50 SH SOLE 0 0 50 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3382 60 SH SOLE 0 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8205 49 SH SOLE 0 0 49 AVANOS MED INC COM 05350V106 2544 100 SH SOLE 0 0 100 ARK ETF TR INNOVATION ETF 00214Q104 8828 200 SH SOLE 0 0 200 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7238 532 SH SOLE 0 0 532 ILLUMIN HLDGS INC COM 45232V106 35700 21000 SH SOLE 0 0 21000 URBAN EDGE PPTYS COM 91704F104 5246 340 SH SOLE 0 0 340 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 234792 9358 SH SOLE 0 0 9358 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331537 8176 SH SOLE 0 0 8176 WISDOMTREE TR EUR HDG SMLCAP 97717X552 33648 1000 SH SOLE 0 0 1000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10762 40 SH SOLE 0 0 40 ETSY INC COM 29786A106 169 2 SH SOLE 0 0 2 BLUEPRINT MEDICINES CORP COM 09627Y109 54731 866 SH SOLE 0 0 866 CHEMOURS CO COM 163851108 1107 30 SH SOLE 0 0 30 TELADOC HEALTH INC COM 87918A105 18939 748 SH SOLE 0 0 748 KRAFT HEINZ CO COM 500754106 16295 459 SH SOLE 0 0 459 PAYPAL HLDGS INC COM 70450Y103 3337 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3142215 62569 SH SOLE 0 0 62569 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 35007 401 SH SOLE 0 0 401 PJT PARTNERS INC COM CL A 69343T107 1045 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19972 530 SH SOLE 0 0 530 AXSOME THERAPEUTICS INC COM 05464T104 153421 2135 SH SOLE 0 0 2135 SPDR SER TR SPDR S&P 500 ETF 78468R796 202371 5595 SH SOLE 0 0 5595 EDITAS MEDICINE INC COM 28106W103 5638 685 SH SOLE 0 0 685 FORTIVE CORP COM 34959J108 1720 23 SH SOLE 0 0 23 ISHARES INC ESG AWR MSCI EM 46434G863 192943 6100 SH SOLE 0 0 6100 ISHARES TR ESG AW MSCI EAFE 46435G516 19035 261 SH SOLE 0 0 261 VALVOLINE INC COM 92047W101 20593 549 SH SOLE 0 0 549 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3974 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 3428 98 SH SOLE 0 0 98 YUM CHINA HLDGS INC COM 98850P109 81925 1450 SH SOLE 0 0 1450 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34638 920 SH SOLE 0 0 920 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 148346 5960 SH SOLE 0 0 5960 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3773 102 SH SOLE 0 0 102 SNAP INC CL A 83304A106 11840 1000 SH SOLE 0 0 1000 OKTA INC CL A 679295105 139 2 SH SOLE 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 302126 3100 SH SOLE 0 0 3100 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 377690 12465 SH SOLE 0 0 12465 JBG SMITH PPTYS COM 46590V100 5129 341 SH SOLE 0 0 341 BRIGHTHOUSE FINL INC COM 10922N103 331 7 SH SOLE 0 0 7 G1 THERAPEUTICS INC COM 3621LQ109 7440 2988 SH SOLE 0 0 2988 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 101360 3500 SH SOLE 0 0 3500 DUPONT DE NEMOURS INC COM 26614N102 3000 42 SH SOLE 0 0 42 ROKU INC COM CL A 77543R102 10234 160 SH SOLE 0 0 160 VICI PPTYS INC COM 925652109 11904 379 SH SOLE 0 0 379 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 210152 6065 SH SOLE 0 0 6065 ISHARES TR BROAD USD HIGH 46435U853 247 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 148703 5445 SH SOLE 0 0 5445 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 61336 2000 SH SOLE 0 0 2000 NEWMARK GROUP INC CL A 65158N102 1437 231 SH SOLE 0 0 231 DOCUSIGN INC COM 256163106 67030 1312 SH SOLE 0 0 1312 INSPIRE MED SYS INC COM 457730109 1623 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32914 480 SH SOLE 0 0 480 ISHARES TR ESG AWARE MSCI 46435U663 147053 4140 SH SOLE 0 0 4140 EVERGY INC COM 30034W106 18227 312 SH SOLE 0 0 312 BJS WHSL CLUB HLDGS INC COM 05550J101 126 2 SH SOLE 0 0 2 NIO INC SPON ADS 62914V106 833 86 SH SOLE 0 0 86 BANK7 CORP COM 06652N107 19624 800 SH SOLE 0 0 800 VANGUARD WORLD FD ESG US STK ETF 921910733 951717 12147 SH SOLE 0 0 12147 VANGUARD WORLD FD ESG INTL STK ETF 921910725 170908 3218 SH SOLE 0 0 3218 LINDE PLC SHS G54950103 55257 145 SH SOLE 0 0 145 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 188925 3730 SH SOLE 0 0 3730 NIKOLA CORP COM 654110105 3 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 81648 672 SH SOLE 0 0 672 DELL TECHNOLOGIES INC CL C 24703L202 23051 426 SH SOLE 0 0 426 DOW INC COM 260557103 2237 42 SH SOLE 0 0 42 MICROVAST HOLDINGS INC COM 59516C106 3 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 48 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 2299 28 SH SOLE 0 0 28 UBER TECHNOLOGIES INC COM 90353T100 4403 102 SH SOLE 0 0 102 FASTLY INC CL A 31188V100 1577 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 23671 350 SH SOLE 0 0 350 CORTEVA INC COM 22052L104 9856 172 SH SOLE 0 0 172 ENVISTA HOLDINGS CORPORATION COM 29415F104 8866 262 SH SOLE 0 0 262 DATADOG INC CL A COM 23804L103 29514 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 2345 305 SH SOLE 0 0 305 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2480493 31961 SH SOLE 0 0 31961 AMERICAN CENTY ETF TR US EQT ETF 025072885 13307953 176991 SH SOLE 0 0 176991 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1459338 25424 SH SOLE 0 0 25424 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1579619 27443 SH SOLE 0 0 27443 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3119258 57968 SH SOLE 0 0 57968 BIONTECH SE SPONSORED ADS 09075V102 53965 500 SH SOLE 0 0 500 MIND MEDICINE MINDMED INC COM NEW 60255C885 1428 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 17399 350 SH SOLE 0 0 350 OTIS WORLDWIDE CORP COM 68902V107 11126 125 SH SOLE 0 0 125 KEROS THERAPEUTICS INC COM 492327101 12536 312 SH SOLE 0 0 312 WARNER MUSIC GROUP CORP COM CL A 934550203 3392 130 SH SOLE 0 0 130 ISHARES TR 0-3 MNTH TREASRY 46436E718 21897289 217602 SH SOLE 0 0 217602 IAC INC COM NEW 44891N208 26376 420 SH SOLE 0 0 420 MATCH GROUP INC NEW COM 57667L107 37916 906 SH SOLE 0 0 906 ISHARES TR ESG MSCI USA ETF 46436E767 245179 6820 SH SOLE 0 0 6820 ISHARES TR ESG EAFE ETF 46436E759 28628 470 SH SOLE 0 0 470 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5390 171 SH SOLE 0 0 171 QUANTUMSCAPE CORP COM CL A 74767V109 16 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 352 2 SH SOLE 0 0 2 LUCID GROUP INC COM 549498103 28 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 290 9 SH SOLE 0 0 9 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 271049 6555 SH SOLE 0 0 6555 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 139843 3050 SH SOLE 0 0 3050 STEM INC COM 85859N102 73462 12843 SH SOLE 0 0 12843 VIATRIS INC COM 92556V106 3310 332 SH SOLE 0 0 332 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10898811 351688 SH SOLE 0 0 351688 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2990556 109464 SH SOLE 0 0 109464 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3201117 136450 SH SOLE 0 0 136450 NUVATION BIO INC COM CL A 67080N101 24754 13752 SH SOLE 0 0 13752 DOORDASH INC CL A 25809K105 153 2 SH SOLE 0 0 2 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 192191 4165 SH SOLE 0 0 4165 AFFIRM HLDGS INC COM CL A 00827B106 1686 110 SH SOLE 0 0 110 HIPPO HLDGS INC COM NEW 433539202 25390 1536 SH SOLE 0 0 1536 DOMA HOLDINGS INC COM NEW 25703A203 8497 1720 SH SOLE 0 0 1720 ENOVIX CORPORATION COM 293594107 9020 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1144542 24990 SH SOLE 0 0 24990 OLO INC CL A 68134L109 53973 8355 SH SOLE 0 0 8355 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 18 250 SH SOLE 0 0 250 COINBASE GLOBAL INC COM CL A 19260Q107 1431 20 SH SOLE 0 0 20 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 1 2 SH SOLE 0 0 2 VIMEO INC COMMON STOCK 92719V100 2806 681 SH SOLE 0 0 681 ORGANON & CO COMMON STOCK 68622V106 4749 228 SH SOLE 0 0 228 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2484382 51586 SH SOLE 0 0 51586 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4573526 168454 SH SOLE 0 0 168454 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 957137 17466 SH SOLE 0 0 17466 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 335075 7223 SH SOLE 0 0 7223 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1269291 38639 SH SOLE 0 0 38639 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 980139 42048 SH SOLE 0 0 42048 ATAI LIFE SCIENCES NV SHS N0731H103 1720 1000 SH SOLE 0 0 1000 GH RESEARCH PLC ORDINARY SHARES G3855L106 36556 3081 SH SOLE 0 0 3081 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5170 500 SH SOLE 0 0 500 CLEAR SECURE INC COM CL A 18467V109 9268 400 SH SOLE 0 0 400 DT MIDSTREAM INC COMMON STOCK 23345M107 24438 493 SH SOLE 0 0 493 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 18390 1000 SH SOLE 0 0 1000 GLOBAL X FDS GBL X HYDROGEN 37954Y152 18 2 SH SOLE 0 0 2 BLEND LABS INC CL A 09352U108 542 572 SH SOLE 0 0 572 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67350 3864 SH SOLE 0 0 3864 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 935866 17542 SH SOLE 0 0 17542 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 181160 4425 SH SOLE 0 0 4425 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1790087 41010 SH SOLE 0 0 41010 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2681555 55142 SH SOLE 0 0 55142 SYLVAMO CORP COMMON STOCK 871332102 1739 43 SH SOLE 0 0 43 PIMCO ETF TR MUNI INCOME OPP 72201R635 209901 4710 SH SOLE 0 0 4710 SPDR S&P 500 ETF TR TR UNIT 78462F103 2238 600 SH Put SOLE 0 0 600 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6029 454 SH SOLE 0 0 454 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 441397 10685 SH SOLE 0 0 10685 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4189669 90392 SH SOLE 0 0 90392 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 201598 4831 SH SOLE 0 0 4831 IMMIX BIOPHARMA INC COM 45258H106 2690 1000 SH SOLE 0 0 1000 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 8821 598 SH SOLE 0 0 598 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 430975 9445 SH SOLE 0 0 9445 CONSTELLATION ENERGY CORP COM 21037T109 32592 356 SH SOLE 0 0 356 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2074499 78165 SH SOLE 0 0 78165 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 202804 9424 SH SOLE 0 0 9424 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 867761 33765 SH SOLE 0 0 33765 ZIMVIE INC COM 98888T107 180 16 SH SOLE 0 0 16 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 201873 3910 SH SOLE 0 0 3910 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 230423 4500 SH SOLE 0 0 4500 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1628287 66515 SH SOLE 0 0 66515 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 486906 20588 SH SOLE 0 0 20588 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 88747 3889 SH SOLE 0 0 3889 EMBECTA CORP COMMON STOCK 29082K105 1123 52 SH SOLE 0 0 52 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 294511 12085 SH SOLE 0 0 12085 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288600 12000 SH SOLE 0 0 12000 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 636232 26800 SH SOLE 0 0 26800 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 55476 1608 SH SOLE 0 0 1608 HALEON PLC SPON ADS 405552100 10056 1200 SH SOLE 0 0 1200 ISHARES TR INVT GRD CORP BD 46436E288 1551310 45992 SH SOLE 0 0 45992 ISHARES TR 20+ YEAR TR BD 46436E338 8949023 267135 SH SOLE 0 0 267135 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 615 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 226770 7900 SH SOLE 0 0 7900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2004 600 SH Put SOLE 0 0 600 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 254940 10037 SH SOLE 0 0 10037 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18848 232 SH SOLE 0 0 232 SPDR S&P 500 ETF TR TR UNIT 78462F103 1121 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1840 2000 SH Put SOLE 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 11110 10100 SH Put SOLE 0 0 10100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3960 3000 SH Put SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4186 2600 SH Put SOLE 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 532 100 SH Put SOLE 0 0 100