0001580642-24-002635.txt : 20240509 0001580642-24-002635.hdr.sgml : 20240509 20240509131121 ACCESSION NUMBER: 0001580642-24-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tortoise Investment Management, LLC CENTRAL INDEX KEY: 0001599511 ORGANIZATION NAME: 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: 24929645 BUSINESS ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 BUSINESS PHONE: 914-686-0024 MAIL ADDRESS: STREET 1: 2 WESTCHESTER PARK DRIVE STREET 2: SUITE 215 CITY: WHITE PLAINS STATE: NY ZIP: 10604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599511 XXXXXXXX 03-31-2024 03-31-2024 false Tortoise Investment Management, LLC

2 Westchester Park Drive Suite 215 White Plains NY 10604

13F HOLDINGS REPORT 028-15827 N Mike Mattern 914-686-0024 /s/ Mike Mattern White Plains NY 05-08-2024 0 876 823736559 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4539237 11412 SH SOLE 0 0 11412 ISHARES TR CORE S&P MCP ETF 464287507 1361183 22410 SH SOLE 0 0 22410 ISHARES TR S&P MC 400VL ETF 464287705 77598 656 SH SOLE 0 0 656 ISHARES TR S&P MC 400GR ETF 464287606 16425 180 SH SOLE 0 0 180 ISHARES TR CORE S&P SCP ETF 464287804 10207741 92361 SH SOLE 135 0 92226 ISHARES TR SP SMCP600VL ETF 464287879 2929996 28513 SH SOLE 0 0 28513 ISHARES TR S&P SML 600 GWT 464287887 16211 124 SH SOLE 0 0 124 ISHARES TR S&P 500 VAL ETF 464287408 5965764 31935 SH SOLE 0 0 31935 ISHARES TR CORE S&P500 ETF 464287200 79761584 151716 SH SOLE 50 0 151666 ISHARES TR S&P 500 GRWT ETF 464287309 265395 3143 SH SOLE 0 0 3143 ISHARES TR RUS 1000 ETF 464287622 14544651 50497 SH SOLE 0 0 50497 ISHARES TR RUS 1000 VAL ETF 464287598 417864 2333 SH SOLE 0 0 2333 ISHARES TR RUS 1000 GRW ETF 464287614 860489 2553 SH SOLE 0 0 2553 ISHARES TR RUSSELL 2000 ETF 464287655 1192909 5672 SH SOLE 0 0 5672 ISHARES TR RUS 2000 VAL ETF 464287630 76388 481 SH SOLE 0 0 481 ISHARES TR CORE S&P US VLU 464287663 13111545 144975 SH SOLE 0 0 144975 ISHARES TR CORE S&P US GWT 464287671 168548 1438 SH SOLE 0 0 1438 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98483 177 SH SOLE 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 14471255 27666 SH SOLE 0 0 27666 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67882 1034 SH SOLE 0 0 1034 ADOBE INC COM 00724F101 153903 305 SH SOLE 0 0 305 AUTODESK INC COM 052769106 3125 12 SH SOLE 0 0 12 AMERICAN INTL GROUP INC COM NEW 026874784 3909 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 766435 4249 SH SOLE 0 0 4249 BLACKROCK FLOATING RATE INC COM 091941104 1298 100 SH SOLE 0 0 100 BALLARD PWR SYS INC NEW COM 058586108 6 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 74637 1376 SH SOLE 0 0 1376 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7524364 17893 SH SOLE 0 0 17893 HOWMET AEROSPACE INC COM 443201108 547 8 SH SOLE 0 0 8 CARLISLE COS INC COM 142339100 5094 13 SH SOLE 0 0 13 EMERSON ELEC CO COM 291011104 405146 3572 SH SOLE 0 0 3572 EXPEDITORS INTL WASH INC COM 302130109 64311 529 SH SOLE 0 0 529 BOEING CO COM 097023105 168866 875 SH SOLE 0 0 875 HERSHEY CO COM 427866108 109115 561 SH SOLE 0 0 561 IRON MTN INC DEL COM 46284V101 401 5 SH SOLE 0 0 5 MARATHON OIL CORP COM 565849106 17223 608 SH SOLE 0 0 608 NEUROCRINE BIOSCIENCES INC COM 64125C109 1655 12 SH SOLE 0 0 12 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 772166 85796 SH SOLE 0 0 85796 EVERSOURCE ENERGY COM 30040W108 61503 1029 SH SOLE 0 0 1029 REALTY INCOME CORP COM 756109104 22073 408 SH SOLE 0 0 408 ONEOK INC NEW COM 682680103 44128 550 SH SOLE 0 0 550 PERRIGO CO PLC SHS G97822103 9657 300 SH SOLE 0 0 300 SYNOPSYS INC COM 871607107 45149 79 SH SOLE 0 0 79 INVESCO QQQ TR UNIT SER 1 46090E103 1230352 2771 SH SOLE 0 0 2771 MORGAN STANLEY EMERGING MKTS COM 617477104 369807 77854 SH SOLE 0 0 77854 AMGEN INC COM 031162100 93826 330 SH SOLE 0 0 330 ABBOTT LABS COM 002824100 170376 1499 SH SOLE 0 0 1499 ADVANCED MICRO DEVICES INC COM 007903107 108114 599 SH SOLE 0 0 599 EBAY INC. COM 278642103 2745 52 SH SOLE 0 0 52 ALTRIA GROUP INC COM 02209S103 31133 714 SH SOLE 0 0 714 GSK PLC SPONSORED ADR 37733W204 41155 960 SH SOLE 0 0 960 INTEL CORP COM 458140100 197741 4477 SH SOLE 0 0 4477 ILLINOIS TOOL WKS INC COM 452308109 82109 306 SH SOLE 0 0 306 ISHARES TR RUS 2000 GRW ETF 464287648 67429 249 SH SOLE 0 0 249 KEYCORP COM 493267108 35443 2242 SH SOLE 0 0 2242 BLACKROCK MUNIVEST FD INC COM 09253R105 4947 701 SH SOLE 0 0 701 ORACLE CORP COM 68389X105 74110 590 SH SOLE 0 0 590 QUALCOMM INC COM 747525103 81739 483 SH SOLE 0 0 483 DISNEY WALT CO COM 254687106 275340 2250 SH SOLE 0 0 2250 HONEYWELL INTL INC COM 438516106 188721 919 SH SOLE 0 0 919 SHERWIN WILLIAMS CO COM 824348106 13893 40 SH SOLE 0 0 40 US BANCORP DEL COM NEW 902973304 51003 1141 SH SOLE 0 0 1141 JOHNSON & JOHNSON COM 478160104 474254 2998 SH SOLE 0 0 2998 MEDTRONIC PLC SHS G5960L103 23493 270 SH SOLE 0 0 270 PFIZER INC COM 717081103 95779 3451 SH SOLE 0 0 3451 EXELON CORP COM 30161N101 64057 1705 SH SOLE 0 0 1705 KROGER CO COM 501044101 63274 1108 SH SOLE 0 0 1108 LOWES COS INC COM 548661107 136535 536 SH SOLE 0 0 536 ISHARES TR MSCI EAFE ETF 464287465 1334940 16716 SH SOLE 0 0 16716 CHEVRON CORP NEW COM 166764100 489400 3103 SH SOLE 0 0 3103 MOTOROLA SOLUTIONS INC COM NEW 620076307 44390 125 SH SOLE 0 0 125 MICROSOFT CORP COM 594918104 3734668 8877 SH SOLE 0 0 8877 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1591 179 SH SOLE 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 13674 92 SH SOLE 0 0 92 AT&T INC COM 00206R102 139397 7920 SH SOLE 0 0 7920 PRUDENTIAL FINL INC COM 744320102 19254 164 SH SOLE 0 0 164 NCR VOYIX CORPORATION COM 62886E108 152 12 SH SOLE 0 0 12 CITIGROUP INC COM NEW 172967424 27130 429 SH SOLE 0 0 429 CISCO SYS INC COM 17275R102 542203 10864 SH SOLE 0 0 10864 DNP SELECT INCOME FD INC COM 23325P104 524965 57879 SH SOLE 0 0 57879 INTERNATIONAL BUSINESS MACHS COM 459200101 496136 2598 SH SOLE 0 0 2598 COCA COLA CO COM 191216100 117221 1916 SH SOLE 0 0 1916 LOCKHEED MARTIN CORP COM 539830109 87865 193 SH SOLE 0 0 193 PEPSICO INC COM 713448108 873957 4994 SH SOLE 0 0 4994 PPG INDS INC COM 693506107 29705 205 SH SOLE 0 0 205 STRYKER CORPORATION COM 863667101 506606 1416 SH SOLE 0 0 1416 JOHNSON CTLS INTL PLC SHS G51502105 57089 874 SH SOLE 0 0 874 VERIZON COMMUNICATIONS INC COM 92343V104 193143 4603 SH SOLE 0 0 4603 SPDR SER TR S&P 600 SMCP VAL 78464A300 3336307 40211 SH SOLE 0 0 40211 SPDR SER TR PRTFLO S&P500 GW 78464A409 6949 95 SH SOLE 0 0 95 ISHARES TR RUS MID CAP ETF 464287499 285906 3400 SH SOLE 0 0 3400 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 123655 2936 SH SOLE 0 0 2936 SELECT SECTOR SPDR TR INDL 81369Y704 9951 79 SH SOLE 0 0 79 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184527 886 SH SOLE 0 0 886 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181560 1229 SH SOLE 0 0 1229 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12137 66 SH SOLE 0 0 66 ISHARES TR ISHARES BIOTECH 464287556 82744 603 SH SOLE 0 0 603 SPDR SER TR NYSE TECH ETF 78464A102 34836 191 SH SOLE 0 0 191 PLUG POWER INC COM NEW 72919P202 7 2 SH SOLE 0 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 317559 1739 SH SOLE 0 0 1739 SCHWAB CHARLES CORP COM 808513105 13238 183 SH SOLE 0 0 183 WALGREENS BOOTS ALLIANCE INC COM 931427108 13661 630 SH SOLE 0 0 630 DEERE & CO COM 244199105 11501 28 SH SOLE 0 0 28 BANK AMERICA CORP COM 060505104 103256 2723 SH SOLE 0 0 2723 STARBUCKS CORP COM 855244109 105791 1158 SH SOLE 0 0 1158 ANALOG DEVICES INC COM 032654105 65073 329 SH SOLE 0 0 329 AUTOMATIC DATA PROCESSING IN COM 053015103 122373 490 SH SOLE 0 0 490 EXXON MOBIL CORP COM 30231G102 457397 3935 SH SOLE 0 0 3935 AFLAC INC COM 001055102 19391 226 SH SOLE 0 0 226 WEST PHARMACEUTICAL SVSC INC COM 955306105 64105 162 SH SOLE 0 0 162 WALMART INC COM 931142103 16968 282 SH SOLE 0 0 282 APPLIED MATLS INC COM 038222105 85379 414 SH SOLE 0 0 414 ELEVANCE HEALTH INC COM 036752103 14519 28 SH SOLE 0 0 28 WABTEC COM 929740108 6556 45 SH SOLE 0 0 45 UNION PAC CORP COM 907818108 644091 2619 SH SOLE 0 0 2619 UNILEVER PLC SPON ADR NEW 904767704 23941 477 SH SOLE 0 0 477 ASTRAZENECA PLC SPONSORED ADR 046353108 18225 269 SH SOLE 0 0 269 TEXAS INSTRS INC COM 882508104 150343 863 SH SOLE 0 0 863 BAXTER INTL INC COM 071813109 23511 550 SH SOLE 0 0 550 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179450 1319 SH SOLE 0 0 1319 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13676 225 SH SOLE 0 0 225 CARDINAL HEALTH INC COM 14149Y108 11365 102 SH SOLE 0 0 102 TOTALENERGIES SE SPONSORED ADS 89151E109 3029 44 SH SOLE 0 0 44 COMMERCE BANCSHARES INC COM 200525103 20745 390 SH SOLE 0 0 390 TARGET CORP COM 87612E106 62732 354 SH SOLE 0 0 354 CULLEN FROST BANKERS INC COM 229899109 2026 18 SH SOLE 0 0 18 COLGATE PALMOLIVE CO COM 194162103 508566 5648 SH SOLE 0 0 5648 CAPITAL ONE FINL CORP COM 14040H105 40200 270 SH SOLE 0 0 270 COTERRA ENERGY INC COM 127097103 3234 116 SH SOLE 0 0 116 COSTCO WHSL CORP NEW COM 22160K105 1154625 1576 SH SOLE 0 0 1576 ELI LILLY 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SOLE 0 0 12 HOME DEPOT INC COM 437076102 1335312 3481 SH SOLE 0 0 3481 ING GROEP N.V. SPONSORED ADR 456837103 445 27 SH SOLE 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 114376 381 SH SOLE 0 0 381 MCDONALDS CORP COM 580135101 308112 1093 SH SOLE 0 0 1093 NIKE INC CL B 654106103 71237 758 SH SOLE 0 0 758 JPMORGAN CHASE & CO COM 46625H100 1698340 8479 SH SOLE 0 0 8479 TJX COS INC NEW COM 872540109 7809 77 SH SOLE 0 0 77 MONDELEZ INTL INC CL A 609207105 170009 2429 SH SOLE 0 0 2429 MATTEL INC COM 577081102 297 15 SH SOLE 0 0 15 ABRDN ASIA PACIFIC INCOME FU COM 003009107 12074 4312 SH SOLE 0 0 4312 BOOKING HOLDINGS INC COM 09857L108 7256 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 8340 214 SH SOLE 0 0 214 WELLS FARGO CO NEW COM 949746101 51005 880 SH SOLE 0 0 880 ISHARES TR 1 3 YR TREAS BD 464287457 92820 1135 SH SOLE 0 0 1135 ISHARES TR 7-10 YR TRSY BD 464287440 82544 872 SH SOLE 0 0 872 ISHARES TR 20 YR TR BD ETF 464287432 579264 6122 SH SOLE 0 0 6122 ROLLINS INC COM 775711104 67508 1459 SH SOLE 0 0 1459 CORNING INC COM 219350105 12122 368 SH SOLE 0 0 368 PROGRESSIVE CORP COM 743315103 7256635 35087 SH SOLE 0 0 35087 XCEL ENERGY INC COM 98389B100 2365 44 SH SOLE 0 0 44 FISERV INC COM 337738108 12786 80 SH SOLE 0 0 80 FORD MTR CO DEL COM 345370860 15256 1149 SH SOLE 0 0 1149 UNITEDHEALTH GROUP INC COM 91324P102 248834 503 SH SOLE 0 0 503 SAIA INC COM 78709Y105 18720 32 SH SOLE 0 0 32 OVINTIV INC COM 69047Q102 2751 53 SH SOLE 0 0 53 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406574 1173 SH SOLE 0 0 1173 AMERICAN TOWER CORP NEW COM 03027X100 29243 148 SH SOLE 0 0 148 CROWN CASTLE INC COM 22822V101 44733 423 SH SOLE 0 0 423 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21777 165 SH SOLE 0 0 165 RTX CORPORATION COM 75513E101 166982 1712 SH SOLE 0 0 1712 INTUIT COM 461202103 18200 28 SH SOLE 0 0 28 MARRIOTT INTL INC NEW CL A 571903202 8831 35 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 64266 312 SH SOLE 0 0 312 3M CO COM 88579Y101 37973 358 SH SOLE 0 0 358 DOLLAR TREE INC COM 256746108 266 2 SH SOLE 0 0 2 GAP INC COM 364760108 55 2 SH SOLE 0 0 2 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749685103 65984 555 SH SOLE 0 0 555 SERVICE CORP INTL COM 817565104 816 11 SH SOLE 0 0 11 AMERICAN WTR WKS CO INC NEW COM 030420103 16987 139 SH SOLE 0 0 139 CAMPBELL SOUP CO COM 134429109 8890 200 SH SOLE 0 0 200 LIGHTBRIDGE CORP COM 53224K302 9381 3180 SH SOLE 0 0 3180 THE ODP CORP COM 88337F105 796 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 VL 78464A508 45090 900 SH SOLE 0 0 900 CATERPILLAR INC COM 149123101 452198 1234 SH SOLE 0 0 1234 VANGUARD WORLD FD CONSUM STP ETF 92204A207 37358 183 SH SOLE 0 0 183 KINDER MORGAN INC DEL COM 49456B101 195052 10635 SH SOLE 0 0 10635 APA CORPORATION COM 03743Q108 69 2 SH SOLE 0 0 2 ISHARES TR MSCI EMG MKT ETF 464287234 962217 23423 SH SOLE 0 0 23423 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 155114 885 SH SOLE 0 0 885 ELECTRONIC ARTS INC COM 285512109 26667 201 SH SOLE 0 0 201 TAPESTRY INC COM 876030107 20416 430 SH SOLE 0 0 430 DTE ENERGY CO COM 233331107 82984 740 SH SOLE 0 0 740 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 287929 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SH SOLE 0 0 500 KLA CORP COM NEW 482480100 4191 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 35153 490 SH SOLE 0 0 490 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7927015 189778 SH SOLE 0 0 189778 PAYCHEX INC COM 704326107 16087 131 SH SOLE 0 0 131 NORTHROP GRUMMAN CORP COM 666807102 106170 222 SH SOLE 0 0 222 DECKERS OUTDOOR CORP COM 243537107 1883 2 SH SOLE 0 0 2 BERKLEY W R CORP COM 084423102 25382 287 SH SOLE 0 0 287 THE CIGNA GROUP COM 125523100 28692 79 SH SOLE 0 0 79 GLACIER BANCORP INC NEW COM 37637Q105 7492 186 SH SOLE 0 0 186 VALERO ENERGY CORP COM 91913Y100 7681 45 SH SOLE 0 0 45 TYLER TECHNOLOGIES INC COM 902252105 35701 84 SH SOLE 0 0 84 THOR INDS INC COM 885160101 18892 161 SH SOLE 0 0 161 TORO CO COM 891092108 23274 254 SH SOLE 0 0 254 ROCKWELL AUTOMATION INC COM 773903109 2331 8 SH SOLE 0 0 8 PINNACLE WEST CAP CORP COM 723484101 14946 200 SH SOLE 0 0 200 PNM RES INC COM 69349H107 65042 1728 SH SOLE 0 0 1728 PNC FINL SVCS GROUP INC COM 693475105 2747 17 SH SOLE 0 0 17 OREILLY AUTOMOTIVE INC COM 67103H107 4516 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 221675 365 SH SOLE 0 0 365 LENNOX INTL INC COM 526107107 25416 52 SH SOLE 0 0 52 ICU MED INC COM 44930G107 12878 120 SH SOLE 0 0 120 D R HORTON INC COM 23331A109 823 5 SH SOLE 0 0 5 ISHARES TR CORE US AGGBD ET 464287226 30626 313 SH SOLE 0 0 313 BOSTON SCIENTIFIC CORP COM 101137107 4589 67 SH SOLE 0 0 67 JETBLUE AWYS CORP COM 477143101 15 2 SH SOLE 0 0 2 PROLOGIS INC. COM 74340W103 90503 695 SH SOLE 0 0 695 WP CAREY INC COM 92936U109 39339 697 SH SOLE 0 0 697 AMDOCS LTD SHS G02602103 10935 121 SH SOLE 0 0 121 BIOGEN INC COM 09062X103 8625 40 SH SOLE 0 0 40 WPP PLC NEW ADR 92937A102 14599 308 SH SOLE 0 0 308 AIR TRANSPORT SERVICES GRP I COM 00922R105 9632 700 SH SOLE 0 0 700 ISHARES TR SELECT DIVID ETF 464287168 135252 1098 SH SOLE 0 0 1098 LKQ CORP COM 501889208 1816 34 SH SOLE 0 0 34 CARNIVAL CORP UNIT 99/99/9999 143658300 3268 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM 806407102 45614 604 SH SOLE 0 0 604 DARDEN RESTAURANTS INC COM 237194105 17141 103 SH SOLE 0 0 103 WD 40 CO COM 929236107 21531 85 SH SOLE 0 0 85 AIR PRODS & CHEMS INC COM 009158106 125254 517 SH SOLE 0 0 517 MOHAWK INDS INC COM 608190104 9424 72 SH SOLE 0 0 72 PTC INC COM 69370C100 2834 15 SH SOLE 0 0 15 SPX TECHNOLOGIES INC COM 78473E103 7142 58 SH SOLE 0 0 58 DOLLAR GEN CORP NEW COM 256677105 11392 73 SH SOLE 0 0 73 MUELLER INDS INC COM 624756102 196197 3638 SH SOLE 0 0 3638 LENNAR CORP CL A 526057104 178515 1038 SH SOLE 0 0 1038 CONSOLIDATED EDISON INC COM 209115104 42317 466 SH SOLE 0 0 466 REDWOOD TRUST INC COM 758075402 1274 200 SH SOLE 0 0 200 LUMEN TECHNOLOGIES INC COM 550241103 811 520 SH SOLE 0 0 520 BIO-TECHNE CORP COM 09073M104 845 12 SH SOLE 0 0 12 SEI INVTS CO COM 784117103 9275 129 SH SOLE 0 0 129 CHECK POINT SOFTWARE TECH LT ORD M22465104 33130 202 SH SOLE 0 0 202 NVIDIA CORPORATION COM 67066G104 637913 706 SH SOLE 0 0 706 FREEPORT-MCMORAN INC CL B 35671D857 26668 567 SH SOLE 0 0 567 TRAVELERS COMPANIES INC COM 89417E109 221819 964 SH SOLE 0 0 964 NUCOR CORP COM 670346105 9987 50 SH SOLE 0 0 50 ATMOS ENERGY CORP COM 049560105 3091 26 SH SOLE 0 0 26 AMERICAN ELEC PWR CO INC COM 025537101 74046 860 SH SOLE 0 0 860 MONSTER BEVERAGE CORP NEW COM 61174X109 28692 484 SH SOLE 0 0 484 BAKER HUGHES COMPANY CL A 05722G100 3786 113 SH SOLE 0 0 113 WEYERHAEUSER CO MTN BE COM NEW 962166104 38065 1060 SH SOLE 0 0 1060 NEW YORK CMNTY BANCORP INC COM 649445103 13823 4293 SH SOLE 0 0 4293 L3HARRIS TECHNOLOGIES INC COM 502431109 37293 175 SH SOLE 0 0 175 EATON CORP PLC SHS G29183103 88801 284 SH SOLE 0 0 284 EATON VANCE CALIF MUN BD FD COM 27828A100 66150 7000 SH SOLE 0 0 7000 KB HOME COM 48666K109 10930 154 SH SOLE 0 0 154 UNITED RENTALS INC COM 911363109 72111 100 SH SOLE 0 0 100 VORNADO RLTY TR SH BEN INT 929042109 48794 1696 SH SOLE 0 0 1696 SOUTHWESTERN ENERGY CO COM 845467109 1895 250 SH SOLE 0 0 250 GALLAGHER ARTHUR J & CO COM 363576109 50288 201 SH SOLE 0 0 201 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11726 160 SH SOLE 0 0 160 LAUDER ESTEE COS INC CL A 518439104 13719 89 SH SOLE 0 0 89 FAIR ISAAC CORP COM 303250104 13746 11 SH SOLE 0 0 11 JACOBS SOLUTIONS INC COM 46982L108 16142 105 SH SOLE 0 0 105 PRICE T ROWE GROUP INC COM 74144T108 343692 2819 SH SOLE 0 0 2819 STANLEY BLACK & DECKER INC COM 854502101 62381 637 SH SOLE 0 0 637 SNAP ON INC COM 833034101 68427 231 SH SOLE 0 0 231 HUMANA INC COM 444859102 26004 75 SH SOLE 0 0 75 CHURCH & DWIGHT CO INC COM 171340102 102328 981 SH SOLE 0 0 981 FACTSET RESH SYS INC COM 303075105 10451 23 SH SOLE 0 0 23 HENRY JACK & ASSOC INC COM 426281101 16157 93 SH SOLE 0 0 93 STEEL DYNAMICS INC COM 858119100 14823 100 SH SOLE 0 0 100 WATSCO INC COM 942622200 18143 42 SH SOLE 0 0 42 DOVER CORP COM 260003108 5316 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 62788 489 SH SOLE 0 0 489 GRACO INC COM 384109104 1028 11 SH SOLE 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 824 8 SH SOLE 0 0 8 BECTON DICKINSON & CO COM 075887109 76894 311 SH SOLE 0 0 311 ENTERPRISE PRODS PARTNERS L COM 293792107 79370 2720 SH SOLE 0 0 2720 METLIFE INC COM 59156R108 47705 644 SH SOLE 0 0 644 CACI INTL INC CL A 127190304 2652 7 SH SOLE 0 0 7 COOPER COS INC COM 216648501 22727 224 SH SOLE 0 0 224 YUM BRANDS INC COM 988498101 205589 1483 SH SOLE 0 0 1483 LEONARDO DRS INC COM 52661A108 15463 700 SH SOLE 0 0 700 AMPHENOL CORP NEW CL A 032095101 145110 1258 SH SOLE 0 0 1258 TC ENERGY CORP COM 87807B107 5226 130 SH SOLE 0 0 130 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 128740 2000 SH SOLE 0 0 2000 NORDSON CORP COM 655663102 22512 82 SH SOLE 0 0 82 PENTAIR PLC SHS G7S00T104 2157 25 SH SOLE 0 0 25 MICROCHIP TECHNOLOGY INC. COM 595017104 34180 381 SH SOLE 0 0 381 BALL CORP COM 058498106 10306 153 SH SOLE 0 0 153 DAVITA INC COM 23918K108 13805 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 896524 5940 SH SOLE 0 0 5940 SPDR GOLD TR GOLD SHS 78463V107 31269 152 SH SOLE 0 0 152 DENTSPLY SIRONA INC COM 24906P109 29871 900 SH SOLE 0 0 900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38015 500 SH SOLE 0 0 500 VANGUARD WORLD FD ENERGY ETF 92204A306 24760 188 SH SOLE 0 0 188 RIO TINTO PLC SPONSORED ADR 767204100 28046 440 SH SOLE 0 0 440 LENNAR CORP CL B 526057302 4009 26 SH SOLE 0 0 26 VANGUARD INDEX FDS VALUE ETF 922908744 9961169 61164 SH SOLE 183 0 60981 CELANESE CORP DEL COM 150870103 16327 95 SH SOLE 0 0 95 REGENERON PHARMACEUTICALS COM 75886F107 144374 150 SH SOLE 0 0 150 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 31380 116 SH SOLE 0 0 116 VANGUARD INDEX FDS MID CAP ETF 922908629 201637 807 SH SOLE 0 0 807 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6510808 33932 SH SOLE 0 0 33932 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 922262 10664 SH SOLE 0 0 10664 VANGUARD WORLD FD MATERIALS ETF 92204A801 14515 71 SH SOLE 0 0 71 NUVEEN MUN INCOME FD INC COM 67062J102 9450 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 100970 253 SH SOLE 0 0 253 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13376 118 SH SOLE 0 0 118 CHENIERE ENERGY INC COM NEW 16411R208 8387 52 SH SOLE 0 0 52 BLACKROCK INC COM 09247X101 63361 76 SH SOLE 0 0 76 OLIN CORP COM PAR $1 680665205 5116 87 SH SOLE 0 0 87 SHELL PLC SPON ADS 780259305 33726 503 SH SOLE 0 0 503 VANGUARD INDEX FDS SMALL CP ETF 922908751 2494880 10914 SH SOLE 0 0 10914 EXPONENT INC COM 30214U102 10254 124 SH SOLE 0 0 124 VANGUARD INDEX FDS GROWTH ETF 922908736 192064 558 SH SOLE 0 0 558 MARKEL GROUP INC COM 570535104 3043 2 SH SOLE 0 0 2 ASHLAND INC COM 044186104 19474 200 SH SOLE 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 395726 32570 SH SOLE 0 0 32570 OSHKOSH CORP COM 688239201 2245 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 6318 33 SH SOLE 0 0 33 VULCAN MATLS CO COM 929160109 1365 5 SH SOLE 0 0 5 CHARLES RIV LABS INTL INC COM 159864107 20050 74 SH SOLE 0 0 74 AMERIPRISE FINL INC COM 03076C106 192543 439 SH SOLE 0 0 439 HALOZYME THERAPEUTICS INC COM 40637H109 12204 300 SH SOLE 0 0 300 WESTERN ASSET MANAGED MUNS F COM 95766M105 4776 457 SH SOLE 0 0 457 VIRTUS DIVIDEND INTEREST & P COM 92840R101 11481 898 SH SOLE 0 0 898 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3677388 320889 SH SOLE 0 0 320889 NUVEEN MUN VALUE FD INC COM 670928100 15650398 1796831 SH SOLE 0 0 1796831 CLEVELAND-CLIFFS INC NEW COM 185899101 13644 600 SH SOLE 0 0 600 MORNINGSTAR INC COM 617700109 2775 9 SH SOLE 0 0 9 BLACKROCK CORPOR HI YLD FD I COM 09255P107 8214 839 SH SOLE 0 0 839 CANADIAN NAT RES LTD COM 136385101 25949 340 SH SOLE 0 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31286 120 SH SOLE 0 0 120 ISHARES TR MICRO-CAP ETF 464288869 482942 3985 SH SOLE 0 0 3985 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40679 296 SH SOLE 0 0 296 PACCAR INC COM 693718108 2230 18 SH SOLE 0 0 18 VANGUARD WORLD FD FINANCIALS ETF 92204A405 92765 906 SH SOLE 106 0 800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15218 2196 SH SOLE 0 0 2196 ALASKA AIR GROUP INC COM 011659109 4299 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM 701094104 322085 580 SH SOLE 0 0 580 ATI INC COM 01741R102 2559 50 SH SOLE 0 0 50 JONES LANG LASALLE INC COM 48020Q107 1366 7 SH SOLE 0 0 7 ASML HOLDING N V N Y REGISTRY SHS N07059210 29114 30 SH SOLE 0 0 30 VANGUARD WORLD FD UTILITIES ETF 92204A876 170668 1197 SH SOLE 0 0 1197 UFP INDUSTRIES INC COM 90278Q108 42807 348 SH SOLE 0 0 348 CASEYS GEN STORES INC COM 147528103 1592 5 SH SOLE 0 0 5 LINCOLN ELEC HLDGS INC COM 533900106 141904 556 SH SOLE 0 0 556 LIVE NATION ENTERTAINMENT IN COM 538034109 30356 287 SH SOLE 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 120840 2000 SH SOLE 0 0 2000 PARAMOUNT GLOBAL CLASS B COM 92556H206 7433 631 SH SOLE 0 0 631 SPDR SER TR S&P DIVID ETF 78464A763 107354 818 SH SOLE 0 0 818 ANSYS INC COM 03662Q105 62142 179 SH SOLE 0 0 179 CHOICE HOTELS INTL INC COM 169905106 13772 109 SH SOLE 0 0 109 CHIPOTLE MEXICAN GRILL INC COM 169656105 17441 6 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 110430 190 SH SOLE 0 0 190 ISHARES TR EAFE VALUE ETF 464288877 107984 1985 SH SOLE 0 0 1985 ISHARES TR EAFE GRWTH ETF 464288885 10379 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 54627 1420 SH SOLE 0 0 1420 SALESFORCE INC COM 79466L302 69573 231 SH SOLE 0 0 231 NOVAVAX INC COM NEW 670002401 120 25 SH SOLE 0 0 25 WYNN RESORTS LTD COM 983134107 8178 80 SH SOLE 0 0 80 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 18411 2221 SH SOLE 0 0 2221 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10810 915 SH SOLE 0 0 915 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 943760 89711 SH SOLE 0 0 89711 TEXAS ROADHOUSE INC COM 882681109 64723 419 SH SOLE 0 0 419 WESTERN AST INFL LKD OPP & I COM 95766R104 1703605 197405 SH SOLE 0 0 197405 BLACKROCK MUNICIPAL INCOME COM 09253X102 2605 216 SH SOLE 0 0 216 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 18131 1350 SH SOLE 0 0 1350 PIMCO CALIF MUN INCOME FD II COM 72200M108 56604 9810 SH SOLE 0 0 9810 WESTERN ASSET INTER MUNI FD COM 958435109 687472 86802 SH SOLE 0 0 86802 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 603394 55510 SH SOLE 0 0 55510 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 392077 35611 SH SOLE 0 0 35611 ROPER TECHNOLOGIES INC COM 776696106 6169 11 SH SOLE 0 0 11 POOL CORP COM 73278L105 24614 61 SH SOLE 0 0 61 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 349369 1159 SH SOLE 0 0 1159 NUVEEN N Y MUN VALUE FD COM 67062M105 7068106 849532 SH SOLE 0 0 849532 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1307 20 SH SOLE 0 0 20 NUVEEN NEW YORK QLT MUN INC COM 67066X107 956669 87367 SH SOLE 0 0 87367 VANGUARD WORLD FD INF TECH ETF 92204A702 335053 639 SH SOLE 0 0 639 SPDR SER TR S&P BIOTECH 78464A870 26095 275 SH SOLE 0 0 275 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 63546 200 SH SOLE 0 0 200 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 53713 220 SH SOLE 0 0 220 RELX PLC SPONSORED ADR 759530108 2424 56 SH SOLE 0 0 56 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 94229 8629 SH SOLE 0 0 8629 HESS CORP COM 42809H107 18622 122 SH SOLE 0 0 122 QURATE RETAIL INC COM SER A 74915M100 342 278 SH SOLE 0 0 278 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2372 75 SH SOLE 0 0 75 COGNEX CORP COM 192422103 15738 371 SH SOLE 0 0 371 RPC INC COM 749660106 12330 1593 SH SOLE 0 0 1593 WESTERN ASSET INVESTMENT GRA COM 95766T100 277164 22737 SH SOLE 0 0 22737 MASTERCARD INCORPORATED CL A 57636Q104 92461 192 SH SOLE 0 0 192 KIRBY CORP COM 497266106 1811 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 10816 145 SH SOLE 0 0 145 MEDIFAST INC COM 58470H101 958 25 SH SOLE 0 0 25 DOLBY LABORATORIES INC COM CL A 25659T107 14492 173 SH SOLE 0 0 173 ISHARES TR U.S. INSRNCE ETF 464288786 36860 314 SH SOLE 0 0 314 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2459 159 SH SOLE 0 0 159 BCE INC COM NEW 05534B760 1699 50 SH SOLE 0 0 50 TRAVEL PLUS LEISURE CO COM 894164102 23501 480 SH SOLE 0 0 480 WISDOMTREE TR INTL SMCAP DIV 97717W760 943523 14469 SH SOLE 0 0 14469 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1080214 20670 SH SOLE 0 0 20670 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2254 35 SH SOLE 0 0 35 APTARGROUP INC COM 038336103 2302 16 SH SOLE 0 0 16 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14157 900 SH SOLE 0 0 900 WISDOMTREE TR US TOTAL DIVIDND 97717W109 21216 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 17424823 151126 SH SOLE 0 0 151126 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 8868 808 SH SOLE 0 0 808 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 373920 33931 SH SOLE 0 0 33931 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 752870 61509 SH SOLE 0 0 61509 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3118840 281738 SH SOLE 0 0 281738 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4785440 532307 SH SOLE 0 0 532307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5685429 23713 SH SOLE 0 0 23713 HEICO CORP NEW CL A 422806208 524039 3404 SH SOLE 0 0 3404 GARTNER INC COM 366651107 121074 254 SH SOLE 0 0 254 HEICO CORP NEW COM 422806109 57453 301 SH SOLE 0 0 301 ISHARES TR US HOME CONS ETF 464288752 38783 335 SH SOLE 0 0 335 MARTIN MARIETTA MATLS INC COM 573284106 49115 80 SH SOLE 0 0 80 METTLER TOLEDO INTERNATIONAL COM 592688105 266258 200 SH SOLE 0 0 200 WESTERN ASSET MUN HIGH INCOM COM 95766N103 6837645 1007017 SH SOLE 0 0 1007017 TELEDYNE TECHNOLOGIES INC COM 879360105 21466 50 SH SOLE 0 0 50 TRANSDIGM GROUP INC COM 893641100 19706 16 SH SOLE 0 0 16 INVESCO TR INVT GRADE NEW YO COM 46131T101 11105 1033 SH SOLE 0 0 1033 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2958 28 SH SOLE 0 0 28 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2546 211 SH SOLE 0 0 211 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1039830 89333 SH SOLE 0 0 89333 SL GREEN RLTY CORP COM 78440X887 386 7 SH SOLE 0 0 7 WEX INC COM 96208T104 2375 10 SH SOLE 0 0 10 CAMBRIDGE BANCORP COM 132152109 34080 500 SH SOLE 0 0 500 EATON VANCE SHORT DURATION D COM 27828V104 5122 485 SH SOLE 0 0 485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51638 219 SH SOLE 0 0 219 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89960 577 SH SOLE 0 0 577 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17130 200 SH SOLE 0 0 200 POWER INTEGRATIONS INC COM 739276103 24899 348 SH SOLE 0 0 348 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2781066 47418 SH SOLE 0 0 47418 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 98780 1000 SH SOLE 0 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1434 7 SH SOLE 0 0 7 ISHARES TR SHORT TREAS BD 464288679 1705190 15426 SH SOLE 0 0 15426 ISHARES TR IBOXX HI YD ETF 464288513 13991 180 SH SOLE 0 0 180 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 396145 5167 SH SOLE 0 0 5167 DELTA AIR LINES INC DEL COM NEW 247361702 135185 2824 SH SOLE 0 0 2824 MARKETAXESS HLDGS INC COM 57060D108 1535 7 SH SOLE 0 0 7 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16198 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13741 67 SH SOLE 0 0 67 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 129898 1788 SH SOLE 0 0 1788 ISHARES TR MSCI KLD400 SOC 464288570 4536 45 SH SOLE 0 0 45 DISCOVER FINL SVCS COM 254709108 79595 607 SH SOLE 0 0 607 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 99954 1800 SH SOLE 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9544389 263730 SH SOLE 0 0 263730 BLACKSTONE INC COM 09260D107 55701 424 SH SOLE 0 0 424 ISHARES TR MBS ETF 464288588 20555490 222414 SH SOLE 305 0 222109 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18299 520 SH SOLE 0 0 520 TE CONNECTIVITY LTD SHS H84989104 15877 109 SH SOLE 0 0 109 ISHARES TR 3 7 YR TREAS BD 464288661 25478 220 SH SOLE 0 0 220 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16498 420 SH SOLE 0 0 420 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8177219 162990 SH SOLE 0 0 162990 ISHARES TR NATIONAL MUN ETF 464288414 2275776 21150 SH SOLE 0 0 21150 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1457938 31367 SH SOLE 0 0 31367 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5795498 49602 SH SOLE 0 0 49602 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 22051 650 SH SOLE 0 0 650 LULULEMON ATHLETICA INC COM 550021109 9376 24 SH SOLE 0 0 24 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 202751 16784 SH SOLE 0 0 16784 BLACKROCK CR ALLOCATION INCO COM 092508100 2321 217 SH SOLE 0 0 217 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9587357 188505 SH SOLE 0 0 188505 ECHOSTAR CORP CL A 278768106 2494 175 SH SOLE 0 0 175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 275 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3512423 147395 SH SOLE 0 0 147395 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6247 57 SH SOLE 0 0 57 ISHARES TR EAFE SML CP ETF 464288273 1162359 18354 SH SOLE 0 0 18354 ISHARES TR CRE U S REIT ETF 464288521 111366 2070 SH SOLE 0 0 2070 MSCI INC COM 55354G100 7846 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 288848 1035 SH SOLE 0 0 1035 PHILIP MORRIS INTL INC COM 718172109 88700 968 SH SOLE 0 0 968 NORTHERN OIL & GAS INC COM 665531307 21824 550 SH SOLE 0 0 550 SPDR SER TR PORTFLI INTRMDIT 78464A672 45511 1615 SH SOLE 0 0 1615 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3163 68 SH SOLE 0 0 68 ISHARES TR MSCI ACWI EX US 464288240 283501 5310 SH SOLE 0 0 5310 SPDR SER TR PORTFOLIO LN TSR 78464A664 652315 23347 SH SOLE 0 0 23347 WISDOMTREE TR INDIA ERNGS FD 97717W422 40946 940 SH SOLE 0 0 940 KEURIG DR PEPPER INC COM 49271V100 2576 84 SH SOLE 0 0 84 SPDR SER TR PORTFOLIO S&P500 78464A854 2608872 42400 SH SOLE 0 0 42400 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6073432 169460 SH SOLE 0 0 169460 ISHARES TR NEW YORK MUN ETF 464288323 193847 3602 SH SOLE 0 0 3602 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 20424 217 SH SOLE 0 0 217 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1943417 84368 SH SOLE 0 0 84368 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2044 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3464789 62093 SH SOLE 0 0 62093 PURE CYCLE CORP COM NEW 746228303 95 10 SH SOLE 0 0 10 ULTA BEAUTY INC COM 90384S303 1046 2 SH SOLE 0 0 2 MOLECULAR TEMPLATES INC COM NEW 608550208 13 6 SH SOLE 0 0 6 PDF SOLUTIONS INC COM 693282105 3030 90 SH SOLE 0 0 90 LIGHTWAVE LOGIC INC COM 532275104 2270 485 SH SOLE 0 0 485 ISHARES TR MSCI ACWI ETF 464288257 69162 628 SH SOLE 0 0 628 AGNC INVT CORP COM 00123Q104 12442 1257 SH SOLE 0 0 1257 BGC GROUP INC CL A 088929104 3885 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17631 442 SH SOLE 0 0 442 ISHARES TR GL TIMB FORE ETF 464288174 479616 5684 SH SOLE 0 0 5684 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1536171 13902 SH SOLE 0 0 13902 VANECK ETF TRUST LONG MUNI ETF 92189F536 4264984 236812 SH SOLE 0 0 236812 LENDINGTREE INC NEW COM 52603B107 1186 28 SH SOLE 0 0 28 WARNER BROS DISCOVERY INC COM SER A 934423104 16870 1932 SH SOLE 0 0 1932 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 809 150 SH SOLE 0 0 150 ISHARES TR SHRT NAT MUN ETF 464288158 10473 100 SH SOLE 0 0 100 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 13600845 1007470 SH SOLE 0 0 1007470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14894 185 SH SOLE 0 0 185 BROADCOM INC COM 11135F101 222669 168 SH SOLE 0 0 168 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 1158 24 SH SOLE 0 0 24 PIMCO ETF TR 15+ YR US TIPS 72201R304 55560 1000 SH SOLE 0 0 1000 VERISK ANALYTICS INC COM 92345Y106 3536 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 2049 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3365198 55122 SH SOLE 0 0 55122 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3338291 85553 SH SOLE 0 0 85553 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12490479 201265 SH SOLE 0 0 201265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5536169 71610 SH SOLE 0 0 71610 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4545123 92305 SH SOLE 0 0 92305 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1622593 21356 SH SOLE 0 0 21356 PIMCO ETF TR INTER MUN BD ACT 72201R866 10494 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1019647 17415 SH SOLE 0 0 17415 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9974974 171775 SH SOLE 516 0 171259 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1215598 26652 SH SOLE 0 0 26652 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8278767 231250 SH SOLE 75 0 231175 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2397513 94951 SH SOLE 0 0 94951 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8013 250 SH SOLE 0 0 250 SPDR SER TR PORTFOLIO SHORT 78464A474 26793 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15675601 264612 SH SOLE 371 0 264241 CARDIFF ONCOLOGY INC COM 14147L108 53400 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5950887 224139 SH SOLE 293 0 223846 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3887 38 SH SOLE 0 0 38 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 60851 3972 SH SOLE 0 0 3972 TESLA INC COM 88160R101 1005343 5719 SH SOLE 0 0 5719 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4611769 95660 SH SOLE 0 0 95660 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 634035 12926 SH SOLE 210 0 12716 NXP SEMICONDUCTORS N V COM N6596X109 2230 9 SH SOLE 0 0 9 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43056 2635 SH SOLE 0 0 2635 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5120234 98164 SH SOLE 255 0 97909 PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 100191 1156 SH SOLE 1156 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2517060 5236 SH SOLE 0 0 5236 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 164409 3902 SH SOLE 0 0 3902 SABRA HEALTH CARE REIT INC COM 78573L106 2954 200 SH SOLE 0 0 200 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2672 18 SH SOLE 0 0 18 LPL FINL HLDGS INC COM 50212V100 19815 75 SH SOLE 0 0 75 SHOPIFY INC CL A 82509L107 108192 1402 SH SOLE 0 0 1402 ISHARES TR 0-5 YR TIPS ETF 46429B747 37450803 376655 SH SOLE 344 0 376311 SCHWAB STRATEGIC TR US REIT ETF 808524847 10337941 509258 SH SOLE 0 0 509258 VANGUARD STAR FDS VG TL INTL STK F 921909768 988535 16394 SH SOLE 0 0 16394 SPDR SER TR BLOOMBERG EMERGI 78464A391 232675 11350 SH SOLE 0 0 11350 HUNTINGTON INGALLS INDS INC COM 446413106 17426 60 SH SOLE 0 0 60 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1054061 41030 SH SOLE 0 0 41030 NEW MTN FIN CORP COM 647551100 2607 206 SH SOLE 0 0 206 MARATHON PETE CORP COM 56585A102 171285 850 SH SOLE 0 0 850 ISHARES INC EM MKT SM-CP ETF 464286475 148714 2527 SH SOLE 0 0 2527 AIR LEASE CORP CL A 00912X302 5336 104 SH SOLE 0 0 104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 189964 2356 SH SOLE 0 0 2356 ISHARES TR MSCI USA MIN VOL 46429B697 190813 2283 SH SOLE 0 0 2283 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2909 27 SH SOLE 0 0 27 XYLEM INC COM 98419M100 43942 340 SH SOLE 0 0 340 ISHARES INC MSCI GBL MIN VOL 464286525 87058 827 SH SOLE 0 0 827 ISHARES INC MSCI EMERG MRKT 464286533 970632 17152 SH SOLE 0 0 17152 ISHARES INC JP MORGAN EM ETF 464286517 497474 13790 SH SOLE 0 0 13790 ISHARES INC FRONTIER AND SEL 464286145 1719 60 SH SOLE 0 0 60 PHILLIPS 66 COM 718546104 62396 382 SH SOLE 0 0 382 EPAM SYS INC COM 29414B104 30378 110 SH SOLE 0 0 110 ISHARES TR US TREAS BD ETF 46429B267 956 42 SH SOLE 0 0 42 ISHARES TR CMBS ETF 46429B366 15821785 335919 SH SOLE 0 0 335919 ZURN ELKAY WATER SOLNS CORP COM 98983L108 16266 486 SH SOLE 0 0 486 META PLATFORMS INC CL A 30303M102 583230 1201 SH SOLE 0 0 1201 BLACKROCK TCP CAPITAL CORP COM 09259E108 365 35 SH SOLE 0 0 35 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2867 120 SH SOLE 0 0 120 SERVICENOW INC COM 81762P102 48794 64 SH SOLE 0 0 64 PALO ALTO NETWORKS INC COM 697435105 16764 59 SH SOLE 0 0 59 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 680828 32328 SH SOLE 0 0 32328 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4782 50 SH SOLE 0 0 50 FIVE BELOW INC COM 33829M101 363 2 SH SOLE 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 17430765 337806 SH SOLE 0 0 337806 ISHARES TR CORE MSCI TOTAL 46432F834 4519580 66602 SH SOLE 0 0 66602 ISHARES TR CORE MSCI EAFE 46432F842 13498757 181875 SH SOLE 230 0 181645 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25621 535 SH SOLE 0 0 535 ISHARES TR GNMA BOND ETF 46429B333 36665 845 SH SOLE 0 0 845 ABBVIE INC COM 00287Y109 183280 1006 SH SOLE 0 0 1006 ZOETIS INC CL A 98978V103 35873 212 SH SOLE 0 0 212 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 358146 8505 SH SOLE 0 0 8505 T-MOBILE US INC COM 872590104 72306 443 SH SOLE 0 0 443 IQVIA HLDGS INC COM 46266C105 7587 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 75 1 SH SOLE 0 0 1 GLOBAL X FDS GLOBX SUPDV US 37950E291 17390 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12237 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28343 1021 SH SOLE 0 0 1021 ISHARES TR MSCI USA QLT FCT 46432F339 1400919 8524 SH SOLE 0 0 8524 BURLINGTON STORES INC COM 122017106 2090 9 SH SOLE 0 0 9 PRECIGEN INC COM 74017N105 4350 3000 SH SOLE 0 0 3000 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 188403 18897 SH SOLE 0 0 18897 VEEVA SYS INC CL A COM 922475108 12743 55 SH SOLE 0 0 55 PROSHARES TR S&P 500 DV ARIST 74348A467 11054 109 SH SOLE 0 0 109 ISHARES TR 0-5YR INVT GR CP 46434V100 574594 11674 SH SOLE 0 0 11674 SPDR SER TR PORTFOLIO S&P600 78468R853 2480696 57637 SH SOLE 0 0 57637 ALLEGION PLC ORD SHS G0176J109 14683 109 SH SOLE 0 0 109 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 469870 20967 SH SOLE 0 0 20967 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39453 845 SH SOLE 0 0 845 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 182352 3482 SH SOLE 0 0 3482 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44353 775 SH SOLE 0 0 775 ISHARES TR HDG MSCI EAFE 46434V803 166273 4767 SH SOLE 0 0 4767 ALPHABET INC CAP STK CL C 02079K107 621069 4079 SH SOLE 0 0 4079 ISHARES TR CORE MSCI EURO 46434V738 15909 275 SH SOLE 0 0 275 RELMADA THERAPEUTICS INC COM 75955J402 100793 21676 SH SOLE 0 0 21676 SYNCHRONY FINANCIAL COM 87165B103 862 20 SH SOLE 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3618 50 SH SOLE 0 0 50 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3283 60 SH SOLE 0 0 60 ARK ETF TR INNOVATION ETF 00214Q104 10016 200 SH SOLE 0 0 200 URBAN EDGE PPTYS COM 91704F104 5872 340 SH SOLE 0 0 340 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 830053 31815 SH SOLE 0 0 31815 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 78939 1971 SH SOLE 0 0 1971 WISDOMTREE TR EUR HDG SMLCAP 97717X552 38456 1000 SH SOLE 0 0 1000 GODADDY INC CL A 380237107 3086 26 SH SOLE 0 0 26 ETSY INC COM 29786A106 137 2 SH SOLE 0 0 2 BLUEPRINT MEDICINES CORP COM 09627Y109 58434 616 SH SOLE 0 0 616 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3159 50 SH SOLE 0 0 50 TRANSUNION COM 89400J107 1676 21 SH SOLE 0 0 21 CHEMOURS CO COM 163851108 788 30 SH SOLE 0 0 30 TELADOC HEALTH INC COM 87918A105 11295 748 SH SOLE 0 0 748 KRAFT HEINZ CO COM 500754106 17000 461 SH SOLE 0 0 461 PAYPAL HLDGS INC COM 70450Y103 3350 50 SH SOLE 0 0 50 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4139839 81815 SH SOLE 420 0 81395 ADVANCED DRAIN SYS INC DEL COM 00790R104 344 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 41620 401 SH SOLE 0 0 401 PJT PARTNERS INC COM CL A 69343T107 1414 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27264 690 SH SOLE 0 0 690 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8371960 407593 SH SOLE 0 0 407593 AXSOME THERAPEUTICS INC COM 05464T104 170373 2135 SH SOLE 0 0 2135 SPDR SER TR SPDR S&P 500 ETF 78468R796 239466 5595 SH SOLE 0 0 5595 ORGANIGRAM HLDGS INC COM 68620P705 968 450 SH SOLE 0 0 450 AURORA CANNABIS INC COM 05156X850 1163 265 SH SOLE 0 0 265 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14662 84 SH SOLE 0 0 84 FORTIVE CORP COM 34959J108 1978 23 SH SOLE 0 0 23 KINSALE CAP GROUP INC COM 49714P108 525 1 SH SOLE 0 0 1 ISHARES INC ESG AWR MSCI EM 46434G863 222355 6899 SH SOLE 0 0 6899 ISHARES TR ESG AW MSCI EAFE 46435G516 21256 266 SH SOLE 0 0 266 VALVOLINE INC COM 92047W101 24469 549 SH SOLE 0 0 549 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4531 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 2598 91 SH SOLE 0 0 91 YUM CHINA HLDGS INC COM 98850P109 57852 1454 SH SOLE 0 0 1454 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 39175 942 SH SOLE 0 0 942 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2478 25 SH SOLE 0 0 25 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 149538 5960 SH SOLE 0 0 5960 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4242 102 SH SOLE 0 0 102 FLUTTER ENTMT PLC SHS G3643J108 15207 77 SH SOLE 0 0 77 SNAP INC CL A 83304A106 11480 1000 SH SOLE 0 0 1000 OKTA INC CL A 679295105 209 2 SH SOLE 0 0 2 ISHARES TR ESG AWR MSCI USA 46435G425 193708 1685 SH SOLE 0 0 1685 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 395580 12614 SH SOLE 0 0 12614 JBG SMITH PPTYS COM 46590V100 5473 341 SH SOLE 0 0 341 BRIGHTHOUSE FINL INC COM 10922N103 361 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 108745 3500 SH SOLE 0 0 3500 DUPONT DE NEMOURS INC COM 26614N102 3220 42 SH SOLE 0 0 42 VICI PPTYS INC COM 925652109 11618 390 SH SOLE 0 0 390 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 136532 4400 SH SOLE 0 0 4400 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 212370 5465 SH SOLE 0 0 5465 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 143165 5206 SH SOLE 0 0 5206 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 68040 2000 SH SOLE 0 0 2000 NEWMARK GROUP INC CL A 65158N102 2562 231 SH SOLE 0 0 231 INSPIRE MED SYS INC COM 457730109 1074 5 SH SOLE 0 0 5 WYNDHAM HOTELS & RESORTS INC COM 98311A105 36840 480 SH SOLE 0 0 480 ISHARES TR ESG AWARE MSCI 46435U663 173725 4314 SH SOLE 0 0 4314 EVERGY INC COM 30034W106 37900 710 SH SOLE 0 0 710 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 120367 1474 SH SOLE 0 0 1474 BJS WHSL CLUB HLDGS INC COM 05550J101 1210 16 SH SOLE 0 0 16 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 64627 1088 SH SOLE 0 0 1088 TILRAY BRANDS INC COM 88688T100 1297 525 SH SOLE 0 0 525 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 35610 533 SH SOLE 0 0 533 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15343 250 SH SOLE 0 0 250 NIO INC SPON ADS 62914V106 387 86 SH SOLE 0 0 86 BANK7 CORP COM 06652N107 22560 800 SH SOLE 0 0 800 VANGUARD WORLD FD ESG US STK ETF 921910733 1182302 12687 SH SOLE 0 0 12687 VANGUARD WORLD FD ESG INTL STK ETF 921910725 197180 3431 SH SOLE 0 0 3431 LINDE PLC SHS G54950103 103069 222 SH SOLE 0 0 222 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 649218 12795 SH SOLE 0 0 12795 NIKOLA CORP COM 654110105 2 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 178168 1672 SH SOLE 0 0 1672 DELL TECHNOLOGIES INC CL C 24703L202 48611 426 SH SOLE 0 0 426 DOW INC COM 260557103 2433 42 SH SOLE 0 0 42 MICROVAST HOLDINGS INC COM 59516C106 2 2 SH SOLE 0 0 2 LYFT INC CL A COM 55087P104 97 5 SH SOLE 0 0 5 ALCON AG ORD SHS H01301128 2832 34 SH SOLE 0 0 34 UBER TECHNOLOGIES INC COM 90353T100 154 2 SH SOLE 0 0 2 POSTAL REALTY TRUST INC CL A 73757R102 1432 100 SH SOLE 0 0 100 TEXTRON INC COM 883203101 33576 350 SH SOLE 0 0 350 CORTEVA INC COM 22052L104 9689 168 SH SOLE 0 0 168 CROWDSTRIKE HLDGS INC CL A 22788C105 4488 14 SH SOLE 0 0 14 DRAFTKINGS INC NEW COM CL A 26142V105 31469 693 SH SOLE 0 0 693 ENVISTA HOLDINGS CORPORATION COM 29415F104 5602 262 SH SOLE 0 0 262 DATADOG INC CL A COM 23804L103 37080 300 SH SOLE 0 0 300 PELOTON INTERACTIVE INC CL A COM 70614W100 2108 492 SH SOLE 0 0 492 AMERICAN CENTY ETF TR US SML CP VALU 025072877 4654763 49672 SH SOLE 0 0 49672 AMERICAN CENTY ETF TR US EQT ETF 025072885 21418582 239314 SH SOLE 0 0 239314 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1814232 28463 SH SOLE 0 0 28463 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2119638 32184 SH SOLE 0 0 32184 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4716901 81382 SH SOLE 0 0 81382 BIONTECH SE SPONSORED ADS 09075V102 46125 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR LONG TERM US 808524680 32381 960 SH SOLE 0 0 960 USCF ETF TR MIDSTREAM ENERGY 90290T882 2017 50 SH SOLE 0 0 50 MIND MEDICINE MINDMED INC COM NEW 60255C885 3760 400 SH SOLE 0 0 400 CARRIER GLOBAL CORPORATION COM 14448C104 20346 350 SH SOLE 0 0 350 OTIS WORLDWIDE CORP COM 68902V107 12409 125 SH SOLE 0 0 125 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 269049 4650 SH SOLE 0 0 4650 ISHARES TR 0-3 MNTH TREASRY 46436E718 29105291 289001 SH SOLE 0 0 289001 IAC INC COM NEW 44891N208 22403 420 SH SOLE 0 0 420 MATCH GROUP INC NEW COM 57667L107 32870 906 SH SOLE 0 0 906 ISHARES TR ESG MSCI USA ETF 46436E767 311625 6902 SH SOLE 0 0 6902 ISHARES TR ESG EAFE ETF 46436E759 32021 470 SH SOLE 0 0 470 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4201 171 SH SOLE 0 0 171 NANO X IMAGING LTD ORD SHS M70700105 19540 2000 SH SOLE 0 0 2000 QUANTUMSCAPE CORP COM CL A 74767V109 13 2 SH SOLE 0 0 2 SNOWFLAKE INC CL A 833445109 323 2 SH SOLE 0 0 2 BENTLEY SYS INC COM CL B 08265T208 24805 475 SH SOLE 0 0 475 PALANTIR TECHNOLOGIES INC CL A 69608A108 78395 3407 SH SOLE 0 0 3407 LUCID GROUP INC COM 549498103 11 4 SH SOLE 0 0 4 VONTIER CORPORATION COM 928881101 408 9 SH SOLE 0 0 9 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 216975 5260 SH SOLE 0 0 5260 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 185860 4016 SH SOLE 0 0 4016 EASTERN BANKSHARES INC COM 27627N105 137800 10000 SH SOLE 0 0 10000 STEM INC COM 85859N102 28126 12843 SH SOLE 0 0 12843 VIATRIS INC COM 92556V106 3077 258 SH SOLE 0 0 258 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13359740 365620 SH SOLE 0 0 365620 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4769940 157841 SH SOLE 0 0 157841 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3921952 158655 SH SOLE 0 0 158655 NUVATION BIO INC COM CL A 67080N101 50057 13752 SH SOLE 0 0 13752 DOORDASH INC CL A 25809K105 275 2 SH SOLE 0 0 2 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 186300 4000 SH SOLE 0 0 4000 AFFIRM HLDGS INC COM CL A 00827B106 4099 110 SH SOLE 0 0 110 HIPPO HLDGS INC COM NEW 433539202 28063 1536 SH SOLE 0 0 1536 DOMA HOLDINGS INC COM NEW 25703A203 7809 1720 SH SOLE 0 0 1720 ENOVIX CORPORATION COM 293594107 4005 500 SH SOLE 0 0 500 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1098341 23605 SH SOLE 0 0 23605 OLO INC CL A 68134L109 45869 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 5302 20 SH SOLE 0 0 20 VIMEO INC COMMON STOCK 92719V100 2785 681 SH SOLE 0 0 681 ORGANON & CO COMMON STOCK 68622V106 3779 201 SH SOLE 0 0 201 SOFI TECHNOLOGIES INC COM 83406F102 28755 3939 SH SOLE 0 0 3939 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3277262 57516 SH SOLE 0 0 57516 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6532465 204459 SH SOLE 0 0 204459 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1817024 29147 SH SOLE 0 0 29147 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 189035 3473 SH SOLE 0 0 3473 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2286401 62215 SH SOLE 1898 0 60317 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 832092 32708 SH SOLE 0 0 32708 ATAI LIFE SCIENCES NV SHS N0731H103 1970 1000 SH SOLE 0 0 1000 GH RESEARCH PLC ORDINARY SHARES G3855L106 18985 1781 SH SOLE 0 0 1781 CLEAR SECURE INC COM CL A 18467V109 8508 400 SH SOLE 0 0 400 DT MIDSTREAM INC COMMON STOCK 23345M107 23524 385 SH SOLE 0 0 385 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7830 1000 SH SOLE 0 0 1000 GLOBAL X FDS GBL X HYDROGEN 37954Y152 11 2 SH SOLE 0 0 2 BLEND LABS INC CL A 09352U108 1859 572 SH SOLE 0 0 572 VICTORIAS SECRET AND CO COMMON STOCK 926400102 54535 2814 SH SOLE 0 0 2814 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1267464 19724 SH SOLE 0 0 19724 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 165949 3925 SH SOLE 0 0 3925 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2474753 52221 SH SOLE 1026 0 51195 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3543322 65520 SH SOLE 0 0 65520 SYLVAMO CORP COMMON STOCK 871332102 2099 34 SH SOLE 0 0 34 PIMCO ETF TR MUNI INCOME OPP 72201R635 14145 310 SH SOLE 0 0 310 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9879 454 SH SOLE 0 0 454 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 114056 2765 SH SOLE 0 0 2765 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7312391 155450 SH SOLE 0 0 155450 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 238150 5677 SH SOLE 0 0 5677 IMMIX BIOPHARMA INC COM 45258H106 3991 1300 SH SOLE 0 0 1300 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 681518 13016 SH SOLE 0 0 13016 CONSTELLATION ENERGY CORP COM 21037T109 104995 568 SH SOLE 0 0 568 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2815466 89069 SH SOLE 0 0 89069 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 252334 11280 SH SOLE 0 0 11280 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1315521 43705 SH SOLE 0 0 43705 ZIMVIE INC COM 98888T107 264 16 SH SOLE 0 0 16 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 240177 3910 SH SOLE 0 0 3910 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 256175 4500 SH SOLE 0 0 4500 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1893343 70280 SH SOLE 0 0 70280 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 562724 20696 SH SOLE 0 0 20696 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 30107 1126 SH SOLE 0 0 1126 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 157803 6297 SH SOLE 0 0 6297 EMBECTA CORP COMMON STOCK 29082K105 690 52 SH SOLE 0 0 52 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 22940 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1120174 43150 SH SOLE 0 0 43150 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 604580 23718 SH SOLE 0 0 23718 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 855471 34467 SH SOLE 0 0 34467 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 87853 2148 SH SOLE 0 0 2148 ASPEN TECHNOLOGY INC COM 29109X106 15356 72 SH SOLE 0 0 72 HALEON PLC SPON ADS 405552100 10188 1200 SH SOLE 0 0 1200 ISHARES TR INVT GRD CORP BD 46436E288 802615 27393 SH SOLE 220 0 27173 ISHARES TR 20+ YEAR TR BD 46436E338 10219329 382746 SH SOLE 245 0 382501 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 249 1000 SH SOLE 0 0 1000 SHF HOLDINGS INC CLASS A COM 824430102 6634 6875 SH SOLE 0 0 6875 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 42761 1270 SH SOLE 0 0 1270 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 31234 970 SH SOLE 0 0 970 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 378510 11000 SH SOLE 0 0 11000 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 301010 10037 SH SOLE 0 0 10037 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 21096 232 SH SOLE 0 0 232 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 12273583 252060 SH SOLE 0 0 252060 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 46127 900 SH SOLE 0 0 900 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1517055 14250 SH SOLE 0 0 14250 BANK NEW YORK MELLON CORP COM 064058100 10084 175 SH SOLE 0 0 175 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 565505 11217 SH SOLE 0 0 11217 VERALTO CORP COM SHS 92338C103 2748 31 SH SOLE 0 0 31 WK KELLOGG CO COM SHS 92942W107 112 6 SH SOLE 0 0 6 LITHIUM AMERS CORP NEW COM SHS 53681J103 1008 150 SH SOLE 0 0 150 NCR ATLEOS CORPORATION COM SHS 63001N106 119 6 SH SOLE 0 0 6 ELI LILLY & CO COM 532457108 125 500 SH Put SOLE 0 0 500 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19159 671 SH SOLE 0 0 671 APPLE INC COM 037833100 38500 11000 SH Put SOLE 0 0 11000 WORTHINGTON STL INC COM SHS 982104101 17925 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 430 1000 SH Put SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 754 2900 SH Put SOLE 0 0 2900 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 112080 1806 SH SOLE 0 0 1806 SPDR S&P 500 ETF TR TR UNIT 78462F103 1890 4200 SH Put SOLE 0 0 4200 HOST HOTELS & RESORTS INC COM 44107P104 200 500 SH Call SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1824 1200 SH Put SOLE 0 0 1200 CROWN CASTLE INC COM 22822V101 1850 500 SH Call SOLE 0 0 500 ELI LILLY & CO COM 532457108 8700 600 SH Put SOLE 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 14490 6300 SH Put SOLE 0 0 6300 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 325 500 SH Call SOLE 0 0 500 DOW INC COM 260557103 210 200 SH Call SOLE 0 0 200