# EDGAR Filing Document

**Accession Number:** 0001599511
**File Stem:** 0001580642-23-000709
**Filing Date:** 2023-2
**Character Count:** 77373
**Document Hash:** cd844dc94eef53c607b7f9066eab0e84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000709.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001580642-23-000709

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**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:** 23585478

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tortoise Investment Management LLC<br>**Address:** 2 Westchester Park Drive<br>Suite 215<br>White Plains, NY 10604

**Form 13F File Number:** 028-15827

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mike Mattern<br>**Title:** CCO<br>**Phone:** 914-686-0024

**Signature, Place, and Date of Signing:**

/s/ Mike Mattern  White Plains, NY  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 777

**Form 13F Information Table Value Total:** $570901982

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3945146 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 594082 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 66125 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 12294 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8369187 | 88432 | SH |  | SOLE |  | 0 | 0 | 88432 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2848717 | 31198 | SH |  | SOLE |  | 0 | 0 | 31198 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 13401 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5053213 | 34833 | SH |  | SOLE |  | 0 | 0 | 34833 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59240446 | 154188 | SH |  | SOLE |  | 0 | 0 | 154188 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 179478 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 10984092 | 52176 | SH |  | SOLE |  | 0 | 0 | 52176 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 376547 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 546955 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 982940 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 76269 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 122477 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 10470902 | 148250 | SH |  | SOLE |  | 0 | 0 | 148250 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 54700 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 26772 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 97414 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12108499 | 31662 | SH |  | SOLE |  | 0 | 0 | 31662 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 93836 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 24230 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AUTODESK INC | COM | 052769106 |  | 2242 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMAZON COM INC | COM | 023135106 |  | 351876 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1094 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACK HILLS CORP | COM | 092113109 |  | 21172 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 10 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 138720 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5511394 | 17842 | SH |  | SOLE |  | 0 | 0 | 17842 |
| EMERSON ELEC CO | COM | 291011104 |  | 50335 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| EQT CORP | COM | 26884L109 |  | 1692 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 54974 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| BOEING CO | COM | 097023105 |  | 33336 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| HERSHEY CO | COM | 427866108 |  | 129911 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1836785 | 217371 | SH |  | SOLE |  | 0 | 0 | 217371 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 57430 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| REALTY INCOME CORP | COM | 756109104 |  | 25879 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ONEOK INC NEW | COM | 682680103 |  | 33649 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| PERRIGO CO PLC | SHS | G97822103 |  | 10227 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SYNOPSYS INC | COM | 871607107 |  | 24266 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 547472 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 4165616 | 946731 | SH |  | SOLE |  | 0 | 0 | 946731 |
| AMGEN INC | COM | 031162100 |  | 85883 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ABBOTT LABS | COM | 002824100 |  | 146570 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28175 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 7020 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EBAY INC. | COM | 278642103 |  | 2156 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20612 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29986 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 33734 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| INTEL CORP | COM | 458140100 |  | 119063 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 71818 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 53415 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KEYCORP | COM | 493267108 |  | 36477 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 4912 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ORACLE CORP | COM | 68389X105 |  | 52968 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| QUALCOMM INC | COM | 747525103 |  | 37160 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DISNEY WALT CO | COM | 254687106 |  | 202625 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| HONEYWELL INTL INC | COM | 438516106 |  | 123437 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9968 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SEMPRA | COM | 816851109 |  | 140631 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| SYSCO CORP | COM | 871829107 |  | 5657 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| US BANCORP DEL | COM NEW | 902973304 |  | 50849 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 566693 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15470 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| PFIZER INC | COM | 717081103 |  | 304876 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| EXELON CORP | COM | 30161N101 |  | 46299 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| KROGER CO | COM | 501044101 |  | 49374 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LOWES COS INC | COM | 548661107 |  | 86869 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1219132 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| CHEVRON CORP NEW | COM | 166764100 |  | 672370 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2577 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 2176074 | 9074 | SH |  | SOLE |  | 0 | 0 | 9074 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2871 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14950 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AT INC | COM | 00206R102 |  | 161971 | 8798 | SH |  | SOLE |  | 0 | 0 | 8798 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16311 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4819 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| NCR CORP NEW | COM | 62886E108 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19515 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| CISCO SYS INC | COM | 17275R102 |  | 532174 | 11171 | SH |  | SOLE |  | 0 | 0 | 11171 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 628251 | 55845 | SH |  | SOLE |  | 0 | 0 | 55845 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 351533 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| COCA COLA CO | COM | 191216100 |  | 119523 | 1879 | SH |  | SOLE |  | 0 | 0 | 1879 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31622 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEPSICO INC | COM | 713448108 |  | 709813 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| PPG INDS INC | COM | 693506107 |  | 25777 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| STRYKER CORPORATION | COM | 863667101 |  | 346104 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 46592 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113451 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3000047 | 40421 | SH |  | SOLE |  | 0 | 0 | 40421 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 229330 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 11153 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 23735 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7759 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28870 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6262 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41298 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8525 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 79168 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 219271 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2415 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 37525 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| STARBUCKS CORP | COM | 855244109 |  | 95430 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ANALOG DEVICES INC | COM | 032654105 |  | 43140 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78585 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 342702 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| AFLAC INC | COM | 001055102 |  | 12590 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38127 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| WALMART INC | COM | 931142103 |  | 7090 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APPLIED MATLS INC | COM | 038222105 |  | 42068 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14363 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 2795 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNION PAC CORP | COM | 907818108 |  | 551842 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25779 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15458 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TEXAS INSTRS INC | COM | 882508104 |  | 141924 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 50 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20336 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 13509 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 24914 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| TARGET CORP | COM | 87612E106 |  | 36366 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2273 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 447338 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17755 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2383 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 820331 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| LILLY ELI  CO | COM | 532457108 |  | 533029 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| CVS HEALTH CORP | COM | 126650100 |  | 170429 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| STATE STR CORP | COM | 857477103 |  | 7757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 92302 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12937 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DANAHER CORPORATION | COM | 235851102 |  | 35832 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MERCK  CO INC | COM | 58933Y105 |  | 428757 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13518 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 606576 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 53626 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 134936 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 21033 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 446394 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 13492 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| HOME DEPOT INC | COM | 437076102 |  | 1064132 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2689 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCDONALDS CORP | COM | 580135101 |  | 216622 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| NIKE INC | CL B | 654106103 |  | 77461 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 695673 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| TJX COS INC NEW | COM | 872540109 |  | 3264 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 151695 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| MATTEL INC | COM | 577081102 |  | 268 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1969410 | 748825 | SH |  | SOLE |  | 0 | 0 | 748825 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 6580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 33032 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 118102 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5651 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 134008 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15815 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROLLINS INC | COM | 775711104 |  | 40377 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| CORNING INC | COM | 219350105 |  | 11381 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2178787 | 16797 | SH |  | SOLE |  | 0 | 0 | 16797 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2734 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FISERV INC | COM | 337738108 |  | 4851 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FORD MTR CO DEL | COM | 345370860 |  | 2326 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 172309 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIONEER NAT RES CO | COM | 723787107 |  | 159873 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OVINTIV INC | COM | 69047Q102 |  | 2688 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 303931 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31567 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22381 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21038 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 159454 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| INTUIT | COM | 461202103 |  | 6617 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51464 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| 3M CO | COM | 88579Y101 |  | 45929 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DOLLAR TREE INC | COM | 256746108 |  | 283 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GAP INC | COM | 364760108 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 163443 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6505454 | 34026 | SH |  | SOLE |  | 0 | 0 | 34026 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 42201 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TEXTRON INC | COM | 883203101 |  | 24780 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18350 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 75897 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 37113 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12540 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 142120 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 34399 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2086 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 218890 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| APPLE INC | COM | 037833100 |  | 10121629 | 77901 | SH |  | SOLE |  | 0 | 0 | 77901 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3816 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 74534 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| RPM INTL INC | COM | 749685103 |  | 2436 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 21186 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 11350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 12370 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| THE ODP CORP | COM | 88337F105 |  | 683 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 45696 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| CATERPILLAR INC | COM | 149123101 |  | 295153 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5195 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 189794 | 10497 | SH |  | SOLE |  | 0 | 0 | 10497 |
| APA CORPORATION | COM | 03743Q108 |  | 5928 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 941739 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 117581 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24558 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| TAPESTRY INC | COM | 876030107 |  | 16374 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DTE ENERGY CO | COM | 233331107 |  | 116120 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 240125 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| CHUBB LIMITED | COM | H1467J104 |  | 88240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 671880 | 15944 | SH |  | SOLE |  | 0 | 0 | 15944 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 57850 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ROSS STORES INC | COM | 778296103 |  | 142650 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ECOLAB INC | COM | 278865100 |  | 17322 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1229810 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| VERISIGN INC | COM | 92343E102 |  | 3698 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AON PLC | SHS CL A | G0403H108 |  | 12906 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 191927 | 1299 | SH |  | SOLE |  | 0 | 0 | 1299 |
| GENERAL MLS INC | COM | 370334104 |  | 76471 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6626 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 108296 | 16559 | SH |  | SOLE |  | 0 | 0 | 16559 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2212 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMEREN CORP | COM | 023608102 |  | 1814 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4178 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 43943 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6693 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| LOEWS CORP | COM | 540424108 |  | 27765 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| S GLOBAL INC | COM | 78409V104 |  | 105171 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1454 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO BD FD | COM | 46132L107 |  | 59051 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| EOG RES INC | COM | 26875P101 |  | 7253 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 24855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KLA CORP | COM NEW | 482480100 |  | 2262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHERN CO | COM | 842587107 |  | 34991 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6579928 | 168803 | SH |  | SOLE |  | 0 | 0 | 168803 |
| PAYCHEX INC | COM | 704326107 |  | 15138 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 28917 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 552 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CIGNA CORP NEW | COM | 125523100 |  | 16236 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9192 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27082 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TORO CO | COM | 891092108 |  | 28753 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2833 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15208 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PNM RES INC | COM | 69349H107 |  | 84309 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2532 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 109106 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ICU MED INC | COM | 44930G107 |  | 18898 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CME GROUP INC | COM | 12572Q105 |  | 2186 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30746 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3655 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 13 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROLOGIS INC. | COM | 74340W103 |  | 76656 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| WP CAREY INC | COM | 92936U109 |  | 54471 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| AMDOCS LTD | SHS | G02602103 |  | 18635 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BIOGEN INC | COM | 09062X103 |  | 11077 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WPP PLC NEW | ADR | 92937A102 |  | 15141 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 18186 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 132419 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HENRY SCHEIN INC | COM | 806407102 |  | 67730 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 153 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WD 40 CO | COM | 929236107 |  | 13703 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 170776 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| MOHAWK INDS INC | COM | 608190104 |  | 7360 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| PTC INC | COM | 69370C100 |  | 1801 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3808 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22409 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| MUELLER INDS INC | COM | 624756102 |  | 107321 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| LENNAR CORP | CL A | 526057104 |  | 125795 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44414 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| REDWOOD TR INC | COM | 758075402 |  | 1352 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2714 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25484 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29520 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7600 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| V F CORP | COM | 918204108 |  | 8283 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 169820 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| NUCOR CORP | COM | 670346105 |  | 203778 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2578 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52412 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5178 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3337 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32860 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 28555 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46847 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| EATON CORP PLC | SHS | G29183103 |  | 10987 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 103680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| KB HOME | COM | 48666K109 |  | 4824 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 35294 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1463 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37919 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9150 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30766 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 307440 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1485 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 47851 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SNAP ON INC | COM | 833034101 |  | 75630 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| HUMANA INC | COM | 444859102 |  | 38414 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 97216 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 8425 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9770 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOVER CORP | COM | 260003108 |  | 4062 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30858 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2355 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66118 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 65606 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| METLIFE INC | COM | 59156R108 |  | 48079 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| YUM BRANDS INC | COM | 988498101 |  | 134740 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| LEONARDO DRS INC | COM | 52661A108 |  | 8946 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 142839 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| TC ENERGY CORP | COM | 87807B107 |  | 5182 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 104120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 34563 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BALL CORP | COM | 058498106 |  | 5012 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DAVITA INC | COM | 23918K108 |  | 7467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 456502 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 22920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25785 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 21022 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28656 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 32175 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 31328 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LENNAR CORP | CL B | 526057302 |  | 1944 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8494771 | 60517 | SH |  | SOLE |  | 0 | 0 | 60517 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 126261 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30775 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5155139 | 32463 | SH |  | SOLE |  | 0 | 0 | 32463 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 223093 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 69560 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 67399 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 384 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7798 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKROCK INC | COM | 09247X101 |  | 46770 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4606 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SHELL PLC | SPON ADS | 780259305 |  | 22780 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1913009 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 118915 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| ASHLAND INC | COM | 044186104 |  | 21506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 2480181 | 178302 | SH |  | SOLE |  | 0 | 0 | 178302 |
| OSHKOSH CORP | COM | 688239201 |  | 1676 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4644 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 136428 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 173330 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4253078 | 494544 | SH |  | SOLE |  | 0 | 0 | 494544 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9666 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 3120 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1486286 | 376275 | SH |  | SOLE |  | 0 | 0 | 376275 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 18880 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26271 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 482647 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8769 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10343 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4365 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATI INC | COM | 01741R102 |  | 1493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12567 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 168696 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 27579 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 20015 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 88000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4295 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 102340 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ANSYS INC | COM | 03662Q105 |  | 59190 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 5579 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64981 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1018 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 58268 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 44063 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13689 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 19206 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SALESFORCE INC | COM | 79466L302 |  | 26253 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 20 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOVAVAX INC | COM NEW | 670002401 |  | 257 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WYNN RESORTS LTD | COM | 983134107 |  | 6598 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 16330 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 8425 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 235543 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 38108 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 323156 | 35395 | SH |  | SOLE |  | 0 | 0 | 35395 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 2333 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 109693 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1517036 | 199873 | SH |  | SOLE |  | 0 | 0 | 199873 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1473398 | 143606 | SH |  | SOLE |  | 0 | 0 | 143606 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4753 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 25641 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 3130482 | 378993 | SH |  | SOLE |  | 0 | 0 | 378993 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1142 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 1149234 | 107405 | SH |  | SOLE |  | 0 | 0 | 107405 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 14054 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 22825 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 9794 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 148457 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 61961 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| HESS CORP | COM | 42809H107 |  | 57437 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 453 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COGNEX CORP | COM | 192422103 |  | 17478 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| RPC INC | COM | 749660106 |  | 14162 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 265773 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58071 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MEDIFAST INC | COM | 58470H101 |  | 2884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BCE INC | COM NEW | 05534B760 |  | 2198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 17472 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 951645 | 16419 | SH |  | SOLE |  | 0 | 0 | 16419 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3611747 | 71449 | SH |  | SOLE |  | 0 | 0 | 71449 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1550 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 289269 | 26710 | SH |  | SOLE |  | 0 | 0 | 26710 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8468 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7716 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| F N B CORP | COM | 302520101 |  | 3955 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 18195 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 13469802 | 158842 | SH |  | SOLE |  | 0 | 0 | 158842 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 4464 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 150674 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1037914 | 85920 | SH |  | SOLE |  | 0 | 0 | 85920 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 744777 | 82205 | SH |  | SOLE |  | 0 | 0 | 82205 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3103025 | 17813 | SH |  | SOLE |  | 0 | 0 | 17813 |
| HEICO CORP NEW | CL A | 422806208 |  | 441806 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| GARTNER INC | COM | 366651107 |  | 139834 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| HEICO CORP NEW | COM | 422806109 |  | 53964 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 31431 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 289090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 1831060 | 287000 | SH |  | SOLE |  | 0 | 0 | 287000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5199 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2519 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 936356 | 92709 | SH |  | SOLE |  | 0 | 0 | 92709 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 2027311 | 174919 | SH |  | SOLE |  | 0 | 0 | 174919 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6879 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 41530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39367 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 57747 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24959 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2885106 | 57541 | SH |  | SOLE |  | 0 | 0 | 57541 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 71050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 809561 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 246455 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 108832 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1952 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 8251 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 124430 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 6964 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 150169 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 83916 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6187152 | 187717 | SH |  | SOLE |  | 0 | 0 | 187717 |
| BLACKSTONE INC | COM | 09260D107 |  | 31457 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ISHARES TR | MBS ETF | 464288588 |  | 15130679 | 163134 | SH |  | SOLE |  | 0 | 0 | 163134 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 48848 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 12635 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7966 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 176931 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 13306 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VMWARE INC | CL A COM | 928563402 |  | 15713 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21750 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6619649 | 157723 | SH |  | SOLE |  | 0 | 0 | 157723 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5955021 | 56435 | SH |  | SOLE |  | 0 | 0 | 56435 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 2463571 | 54002 | SH |  | SOLE |  | 0 | 0 | 54002 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5631007 | 54771 | SH |  | SOLE |  | 0 | 0 | 54771 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 19657 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7689 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 111701 | 9885 | SH |  | SOLE |  | 0 | 0 | 9885 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 5696705 | 129500 | SH |  | SOLE |  | 0 | 0 | 129500 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 4731123 | 206239 | SH |  | SOLE |  | 0 | 0 | 206239 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 844 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6633 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1098197 | 19444 | SH |  | SOLE |  | 0 | 0 | 19444 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 63296 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| VISA INC | COM CL A | 92826C839 |  | 162676 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 80158 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 11095 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 241605 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 30635 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2995 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 77141 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2442207 | 82257 | SH |  | SOLE |  | 0 | 0 | 82257 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 190601 | 3637 | SH |  | SOLE |  | 0 | 0 | 3637 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 23355 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 2608577 | 117875 | SH |  | SOLE |  | 0 | 0 | 117875 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 2015 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 3107152 | 63489 | SH |  | SOLE |  | 0 | 0 | 63489 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 30 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7130 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 2090 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 53305 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| AGNC INVT CORP | COM | 00123Q104 |  | 13008 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1885 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 337 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 450614 | 6194 | SH |  | SOLE |  | 0 | 0 | 6194 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1663553 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 7136094 | 408711 | SH |  | SOLE |  | 0 | 0 | 408711 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 597 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19339 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 2843 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 10427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 5186649 | 381091 | SH |  | SOLE |  | 0 | 0 | 381091 |
| SESEN BIO INC | COM | 817763105 |  | 2438 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 915006 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 10998 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 12301 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 1056 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 26256 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FORTINET INC | COM | 34959E109 |  | 1467 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2477366 | 55286 | SH |  | SOLE |  | 0 | 0 | 55286 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2515443 | 78095 | SH |  | SOLE |  | 0 | 0 | 78095 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7123866 | 157782 | SH |  | SOLE |  | 0 | 0 | 157782 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 440598 | 27231 | SH |  | SOLE |  | 0 | 0 | 27231 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5143823 | 68411 | SH |  | SOLE |  | 0 | 0 | 68411 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2925757 | 72223 | SH |  | SOLE |  | 0 | 0 | 72223 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1480022 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 80461 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 784452 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7219752 | 124866 | SH |  | SOLE |  | 0 | 0 | 124866 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1456139 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5363967 | 170447 | SH |  | SOLE |  | 0 | 0 | 170447 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2120808 | 89599 | SH |  | SOLE |  | 0 | 0 | 89599 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 10850 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 26442 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6234095 | 101170 | SH |  | SOLE |  | 0 | 0 | 101170 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 21000 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 15255554 | 593370 | SH |  | SOLE |  | 0 | 0 | 593370 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3155 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 24930 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| TESLA INC | COM | 88160R101 |  | 568599 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1795210 | 37214 | SH |  | SOLE |  | 0 | 0 | 37214 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 562340 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1422 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 6039735 | 116620 | SH |  | SOLE |  | 0 | 0 | 116620 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 63719 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 851035 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 181958 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| SHOPIFY INC | CL A | 82509L107 |  | 62547 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 20894589 | 215497 | SH |  | SOLE |  | 0 | 0 | 215497 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 521958 | 27058 | SH |  | SOLE |  | 0 | 0 | 27058 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 810409 | 15669 | SH |  | SOLE |  | 0 | 0 | 15669 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 868866 | 42260 | SH |  | SOLE |  | 0 | 0 | 42260 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1847638 | 37730 | SH |  | SOLE |  | 0 | 0 | 37730 |
| NEW MTN FIN CORP | COM | 647551100 |  | 17318 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11639 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1826 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 122004 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3886 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72443 | 959 | SH |  | SOLE |  | 0 | 0 | 959 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3634 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XYLEM INC | COM | 98419M100 |  | 29301 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 922593 | 17391 | SH |  | SOLE |  | 0 | 0 | 17391 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 864279 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 14263 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PHILLIPS 66 | COM | 718546104 |  | 22898 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EPAM SYS INC | COM | 29414B104 |  | 36051 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5385 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 15660360 | 341110 | SH |  | SOLE |  | 0 | 0 | 341110 |
| META PLATFORMS INC | CL A | 30303M102 |  | 124432 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2761 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10703 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SERVICENOW INC | COM | 81762P102 |  | 20190 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 882 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1954 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 121353 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3149 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIVE BELOW INC | COM | 33829M101 |  | 354 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15291171 | 327434 | SH |  | SOLE |  | 0 | 0 | 327434 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4435440 | 76632 | SH |  | SOLE |  | 0 | 0 | 76632 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10702023 | 173621 | SH |  | SOLE |  | 0 | 0 | 173621 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 121901 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 356838 | 27198 | SH |  | SOLE |  | 0 | 0 | 27198 |
| ABBVIE INC | COM | 00287Y109 |  | 197811 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| ZOETIS INC | CL A | 98978V103 |  | 68439 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 631594 | 50568 | SH |  | SOLE |  | 0 | 0 | 50568 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 347855 | 8505 | SH |  | SOLE |  | 0 | 0 | 8505 |
| T-MOBILE US INC | COM | 872590104 |  | 72660 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6147 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 9834 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 18790 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 10785 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 2756 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 25300 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 2849 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3794 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 696296 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| PRECIGEN INC | COM | 74017N105 |  | 4560 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 123397 | 18897 | SH |  | SOLE |  | 0 | 0 | 18897 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8876 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9809 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 1010037 | 21104 | SH |  | SOLE |  | 0 | 0 | 21104 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 85512 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1822065 | 81817 | SH |  | SOLE |  | 0 | 0 | 81817 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 39149 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 153954 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 128709 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 402479 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| 2U INC | COM | 90214J101 |  | 3135 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10250 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9500 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 26472 | 7585 | SH |  | SOLE |  | 0 | 0 | 7585 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 657 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4405 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2461 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8382 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AVANOS MED INC | COM | 05350V106 |  | 2693 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6248 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 7863 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ACUITYADS HLDGS INC | COM | 00510L106 |  | 32550 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 4791 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 340964 | 13743 | SH |  | SOLE |  | 0 | 0 | 13743 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 370370 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 |  | 31209 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 10290 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ETSY INC | COM | 29786A106 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 37939 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| KEMPHARM INC | COM NEW | 488445206 |  | 5508 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| CHEMOURS CO | COM | 163851108 |  | 919 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17690 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16650 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4273 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3900851 | 78821 | SH |  | SOLE |  | 0 | 0 | 78821 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 101329 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1105 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9528 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 164673 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 174098 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 72364 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 6076 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FORTIVE CORP | COM | 34959J108 |  | 1478 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 173654 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 19130 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VALVOLINE INC | COM | 92047W101 |  | 17925 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3730 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANSIX INC | COM | 00773T101 |  | 1825 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 57383 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 31288 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 246113 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3486 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SNAP INC | CL A | 83304A106 |  | 8950 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OKTA INC | CL A | 679295105 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 262725 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 354355 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 30379 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6472 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 359 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 16225 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 90300 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2882 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1672 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROKU INC | COM CL A | 77543R102 |  | 6512 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VICI PPTYS INC | COM | 925652109 |  | 7755 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 218622 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 138521 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| BEYOND AIR INC | COM | 08862L103 |  | 5192 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1841 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DOCUSIGN INC | COM | 256163106 |  | 55420 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1259 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 34229 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 116395 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| EVERGY INC | COM | 30034W106 |  | 19634 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK7 CORP | COM | 06652N107 |  | 20480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 968274 | 14702 | SH |  | SOLE |  | 0 | 0 | 14702 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 155096 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| LIVENT CORP | COM | 53814L108 |  | 994 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LINDE PLC | SHS | G5494J103 |  | 37511 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1916237 | 37919 | SH |  | SOLE |  | 0 | 0 | 37919 |
| NIKOLA CORP | COM | 654110105 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MODERNA INC | COM | 60770K107 |  | 120705 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17134 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| DOW INC | COM | 260557103 |  | 5341 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 3 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 55 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALCON AG | ORD SHS | H01301128 |  | 1919 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FASTLY INC | CL A | 31188V100 |  | 819 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 10110 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 8822 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| DATADOG INC | CL A COM | 23804L103 |  | 22050 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2422 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1968778 | 26423 | SH |  | SOLE |  | 0 | 0 | 26423 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9146121 | 134482 | SH |  | SOLE |  | 0 | 0 | 134482 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1217519 | 22890 | SH |  | SOLE |  | 0 | 0 | 22890 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1496498 | 27037 | SH |  | SOLE |  | 0 | 0 | 27037 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2458832 | 48738 | SH |  | SOLE |  | 0 | 0 | 48738 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 38500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 75110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 880 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14438 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9789 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 14982 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 4553 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13885913 | 138665 | SH |  | SOLE |  | 0 | 0 | 138665 |
| IAC INC | COM NEW | 44891N208 |  | 18648 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 37590 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 161272 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 25507 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 287 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM | 549498103 |  | 27 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 8850 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VONTIER CORPORATION | COM | 928881101 |  | 174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 422854 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 310129 | 6760 | SH |  | SOLE |  | 0 | 0 | 6760 |
| STEM INC | COM | 85859N102 |  | 114816 | 12843 | SH |  | SOLE |  | 0 | 0 | 12843 |
| VIATRIS INC | COM | 92556V106 |  | 3692 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9062643 | 335405 | SH |  | SOLE |  | 0 | 0 | 335405 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2351006 | 93890 | SH |  | SOLE |  | 0 | 0 | 93890 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2373322 | 108124 | SH |  | SOLE |  | 0 | 0 | 108124 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 26404 | 13752 | SH |  | SOLE |  | 0 | 0 | 13752 |
| DOORDASH INC | CL A | 25809K105 |  | 98 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 275386 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1064 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 20890 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 19475 | 43000 | SH |  | SOLE |  | 0 | 0 | 43000 |
| ENOVIX CORPORATION | COM | 293594107 |  | 6220 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1563031 | 34202 | SH |  | SOLE |  | 0 | 0 | 34202 |
| OLO INC | CL A | 68134L109 |  | 52219 | 8355 | SH |  | SOLE |  | 0 | 0 | 8355 |
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 708 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2336 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6597 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1653207 | 39731 | SH |  | SOLE |  | 0 | 0 | 39731 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 3288435 | 135438 | SH |  | SOLE |  | 0 | 0 | 135438 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 806533 | 15768 | SH |  | SOLE |  | 0 | 0 | 15768 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 263612 | 5998 | SH |  | SOLE |  | 0 | 0 | 5998 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1186147 | 39018 | SH |  | SOLE |  | 0 | 0 | 39018 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 946037 | 43798 | SH |  | SOLE |  | 0 | 0 | 43798 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 2660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 29947 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 5045 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 27243 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 15390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLEND LABS INC | CL A | 09352U108 |  | 824 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| APPLE INC | COM | 037833100 |  | 39000 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 141832 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 636660 | 12685 | SH |  | SOLE |  | 0 | 0 | 12685 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1283330 | 31316 | SH |  | SOLE |  | 0 | 0 | 31316 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 2300700 | 51002 | SH |  | SOLE |  | 0 | 0 | 51002 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2089 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 487374 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5048 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 408719 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4164093 | 90347 | SH |  | SOLE |  | 0 | 0 | 90347 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 328880 | 7921 | SH |  | SOLE |  | 0 | 0 | 7921 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 8844 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 161045 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30691 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1732802 | 72170 | SH |  | SOLE |  | 0 | 0 | 72170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 519080 | 20956 | SH |  | SOLE |  | 0 | 0 | 20956 |
| ZIMVIE INC | COM | 98888T107 |  | 149 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 |  | 178843 | 3910 | SH |  | SOLE |  | 0 | 0 | 3910 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 211815 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 1173832 | 53235 | SH |  | SOLE |  | 0 | 0 | 53235 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 507232 | 22838 | SH |  | SOLE |  | 0 | 0 | 22838 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 83652 | 3889 | SH |  | SOLE |  | 0 | 0 | 3889 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1315 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7680 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ZOETIS INC | CL A | 98978V103 |  | 5480 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 224495 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 269520 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 355680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 53836 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 266 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2072 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| HALEON PLC | SPON ADS | 405552100 |  | 9600 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2899437 | 89406 | SH |  | SOLE |  | 0 | 0 | 89406 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 275 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7620 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8040 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 |  | 54600 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |

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