The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 33,516 358 SH SOLE 0 0 358
ABBOTT LABS COM 002824100 116,704 1,205 SH SOLE 0 0 1,205
ABBVIE INC COM 00287Y109 171,640 1,151 SH SOLE 0 0 1,151
ABRDN ASIA PACIFIC INCOME FU COM 003009107 409,792 167,262 SH SOLE 0 0 167,262
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 16,410 2,171 SH SOLE 0 0 2,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 367,304 1,196 SH SOLE 0 0 1,196
ACTIVISION BLIZZARD INC COM 00507V109 187 2 SH SOLE 0 0 2
ADOBE INC COM 00724F101 57,109 112 SH SOLE 0 0 112
ADVANCED MICRO DEVICES INC COM 007903107 54,186 527 SH SOLE 0 0 527
ADVANSIX INC COM 00773T101 2,805 90 SH SOLE 0 0 90
AFFIRM HLDGS INC COM CL A 00827B106 2,340 110 SH SOLE 0 0 110
AFLAC INC COM 001055102 17,290 225 SH SOLE 0 0 225
AGNC INVT CORP COM 00123Q104 11,864 1,257 SH SOLE 0 0 1,257
AIR LEASE CORP CL A 00912X302 4,045 103 SH SOLE 0 0 103
AIR PRODS & CHEMS INC COM 009158106 157,287 555 SH SOLE 0 0 555
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,609 700 SH SOLE 0 0 700
ALCON AG ORD SHS H01301128 2,158 28 SH SOLE 0 0 28
ALEXANDER & BALDWIN INC NEW COM 014491104 816 49 SH SOLE 0 0 49
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,337 50 SH SOLE 0 0 50
ALIGN TECHNOLOGY INC COM 016255101 611 2 SH SOLE 0 0 2
ALLIANT ENERGY CORP COM 018802108 65,408 1,350 SH SOLE 0 0 1,350
ALPHABET INC CAP STK CL A 02079K305 686,492 5,246 SH SOLE 0 0 5,246
ALPHABET INC CAP STK CL C 02079K107 604,532 4,585 SH SOLE 0 0 4,585
ALTRIA GROUP INC COM 02209S103 36,166 860 SH SOLE 0 0 860
AMAZON COM INC COM 023135106 514,582 4,048 SH SOLE 0 0 4,048
AMDOCS LTD SHS G02602103 17,320 205 SH SOLE 0 0 205
AMEREN CORP COM 023608102 1,563 21 SH SOLE 0 0 21
AMERICAN AIRLS GROUP INC COM 02376R102 4,522 353 SH SOLE 0 0 353
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,846,110 36,512 SH SOLE 0 0 36,512
AMERICAN CENTY ETF TR US EQT ETF 025072885 13,940,705 190,291 SH SOLE 0 0 190,291
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,446,455 25,992 SH SOLE 0 0 25,992
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,651,386 28,546 SH SOLE 0 0 28,546
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,340,657 63,282 SH SOLE 0 0 63,282
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 250,858 6,330 SH SOLE 0 0 6,330
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 173,013 3,800 SH SOLE 0 0 3,800
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 177,557 4,000 SH SOLE 0 0 4,000
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 899,880 17,082 SH SOLE 0 0 17,082
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 147,462 3,925 SH SOLE 0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,957,406 45,060 SH SOLE 0 0 44,034
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,811,715 58,404 SH SOLE 0 0 58,404
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 470,192 10,621 SH SOLE 0 0 10,621
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 193,780 3,910 SH SOLE 0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 220,689 4,500 SH SOLE 0 0 4,500
AMERICAN ELEC PWR CO INC COM 025537101 40,920 544 SH SOLE 0 0 544
AMERICAN EXPRESS CO COM 025816109 193,798 1,299 SH SOLE 0 0 1,299
AMERICAN TOWER CORP NEW COM 03027X100 26,312 160 SH SOLE 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103 17,212 139 SH SOLE 0 0 139
AMERIPRISE FINL INC COM 03076C106 145,110 440 SH SOLE 0 0 440
AMGEN INC COM 031162100 83,584 311 SH SOLE 0 0 311
AMPHENOL CORP NEW CL A 032095101 102,972 1,226 SH SOLE 0 0 1,226
ANALOG DEVICES INC COM 032654105 35,368 202 SH SOLE 0 0 202
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,443 225 SH SOLE 0 0 225
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 545 29 SH SOLE 0 0 29
ANSYS INC COM 03662Q105 54,154 182 SH SOLE 0 0 182
AON PLC SHS CL A G0403H108 13,941 43 SH SOLE 0 0 43
APA CORPORATION COM 03743Q108 82 2 SH SOLE 0 0 2
APPLE INC COM 037833100 12,442,680 72,675 SH SOLE 0 0 72,675
APPLE INC COM 037833100 47,520 4,800 SH Put SOLE 0 0 4,800
APPLIED MATLS INC COM 038222105 58,287 421 SH SOLE 0 0 421
ARCHER DANIELS MIDLAND CO COM 039483102 3,394 45 SH SOLE 0 0 45
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,148 60 SH SOLE 0 0 60
ARK ETF TR INNOVATION ETF 00214Q104 7,934 200 SH SOLE 0 0 200
ASHLAND INC COM 044186104 16,336 200 SH SOLE 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,717 25 SH SOLE 0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 15,440 228 SH SOLE 0 0 228
AT&T INC COM 00206R102 157,426 10,481 SH SOLE 0 0 10,481
ATAI LIFE SCIENCES NV SHS N0731H103 1,290 1,000 SH SOLE 0 0 1,000
ATI INC COM 01741R102 2,058 50 SH SOLE 0 0 50
ATMOS ENERGY CORP COM 049560105 2,436 23 SH SOLE 0 0 23
AUTODESK INC COM 052769106 2,483 12 SH SOLE 0 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 114,757 477 SH SOLE 0 0 477
AVANOS MED INC COM 05350V106 1,891 94 SH SOLE 0 0 94
AXSOME THERAPEUTICS INC COM 05464T104 149,215 2,135 SH SOLE 0 0 2,135
BAKER HUGHES COMPANY CL A 05722G100 3,991 113 SH SOLE 0 0 113
BALL CORP COM 058498106 4,878 98 SH SOLE 0 0 98
BALLARD PWR SYS INC NEW COM 058586108 7 2 SH SOLE 0 0 2
BANK AMERICA CORP COM 060505104 67,300 2,458 SH SOLE 0 0 2,458
BANK NEW YORK MELLON CORP COM 064058100 7,464 175 SH SOLE 0 0 175
BANK7 CORP COM 06652N107 18,008 800 SH SOLE 0 0 800
BATH & BODY WORKS INC COM 070830104 528,767 15,644 SH SOLE 0 0 15,644
BAXTER INTL INC COM 071813109 15,096 400 SH SOLE 0 0 400
BCE INC COM NEW 05534B760 1,909 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 80,235 310 SH SOLE 0 0 310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,277,726 17,921 SH SOLE 0 0 17,921
BGC GROUP INC CL A 088929104 2,640 500 SH SOLE 0 0 500
BIOGEN INC COM 09062X103 10,280 40 SH SOLE 0 0 40
BIONTECH SE SPONSORED ADS 09075V102 54,320 500 SH SOLE 0 0 500
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 13 250 SH SOLE 0 0 250
BJS WHSL CLUB HLDGS INC COM 05550J101 143 2 SH SOLE 0 0 2
BLACKROCK CAP INVT CORP COM 092533108 345 93 SH SOLE 0 0 93
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6,881 797 SH SOLE 0 0 797
BLACKROCK CR ALLOCATION INCO COM 092508100 2,002 207 SH SOLE 0 0 207
BLACKROCK FLOATING RATE INC COM 091941104 1,206 100 SH SOLE 0 0 100
BLACKROCK INC COM 09247X101 25,860 40 SH SOLE 0 0 40
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 227,097 11,700 SH SOLE 0 0 11,700
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,141 211 SH SOLE 0 0 211
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 301,608 31,549 SH SOLE 0 0 31,549
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,123 206 SH SOLE 0 0 206
BLACKROCK MUNIVEST FD INC COM 09253R105 4,247 701 SH SOLE 0 0 701
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 495,026 55,872 SH SOLE 0 0 55,872
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 9,248 610 SH SOLE 0 0 610
BLACKSTONE INC COM 09260D107 45,427 424 SH SOLE 0 0 424
BLEND LABS INC CL A 09352U108 784 572 SH SOLE 0 0 572
BLUEPRINT MEDICINES CORP COM 09627Y109 43,491 866 SH SOLE 0 0 866
BOEING CO COM 097023105 168,103 877 SH SOLE 0 0 877
BOOKING HOLDINGS INC COM 09857L108 6,168 2 SH SOLE 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 2,270 43 SH SOLE 0 0 43
BRIGHTHOUSE FINL INC COM 10922N103 343 7 SH SOLE 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108 136,100 2,345 SH SOLE 0 0 2,345
BROADCOM INC COM 11135F101 21,595 26 SH SOLE 0 0 26
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,094 171 SH SOLE 0 0 171
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9,677 867 SH SOLE 0 0 867
CAMBRIDGE BANCORP COM 132152109 31,145 500 SH SOLE 0 0 500
CAMPBELL SOUP CO COM 134429109 8,216 200 SH SOLE 0 0 200
CANADIAN NAT RES LTD COM 136385101 21,988 340 SH SOLE 0 0 340
CAPITAL ONE FINL CORP COM 14040H105 18,537 191 SH SOLE 0 0 191
CARDIFF ONCOLOGY INC COM 14147L108 20,850 15,000 SH SOLE 0 0 15,000
CARDINAL HEALTH INC COM 14149Y108 8,728 101 SH SOLE 0 0 101
CARNIVAL CORP COMMON STOCK 143658300 1,372 100 SH SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 19,320 350 SH SOLE 0 0 350
CATERPILLAR INC COM 149123101 345,362 1,265 SH SOLE 0 0 1,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 26,923 202 SH SOLE 0 0 202
CHEESECAKE FACTORY INC COM 163072101 12,120 400 SH SOLE 0 0 400
CHEMOURS CO COM 163851108 842 30 SH SOLE 0 0 30
CHENIERE ENERGY INC COM NEW 16411R208 8,630 52 SH SOLE 0 0 52
CHEVRON CORP NEW COM 166764100 740,298 4,390 SH SOLE 0 0 4,390
CHIMERA INVT CORP COM NEW 16934Q208 323 59 SH SOLE 0 0 59
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,832 1 SH SOLE 0 0 1
CHUBB LIMITED COM H1467J104 23,524 113 SH SOLE 0 0 113
CHURCH & DWIGHT CO INC COM 171340102 90,622 989 SH SOLE 0 0 989
CINCINNATI FINL CORP COM 172062101 2,353 23 SH SOLE 0 0 23
CISCO SYS INC COM 17275R102 584,468 10,872 SH SOLE 0 0 10,872
CITIGROUP INC COM NEW 172967424 17,645 429 SH SOLE 0 0 429
CLEAR SECURE INC COM CL A 18467V109 7,616 400 SH SOLE 0 0 400
CLEVELAND-CLIFFS INC NEW COM 185899101 9,378 600 SH SOLE 0 0 600
COCA COLA CO COM 191216100 108,937 1,946 SH SOLE 0 0 1,946
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,238 20 SH SOLE 0 0 20
COGNEX CORP COM 192422103 15,745 371 SH SOLE 0 0 371
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,838 160 SH SOLE 0 0 160
COINBASE GLOBAL INC COM CL A 19260Q107 1,502 20 SH SOLE 0 0 20
COLGATE PALMOLIVE CO COM 194162103 401,601 5,648 SH SOLE 0 0 5,648
COMCAST CORP NEW CL A 20030N101 246,197 5,552 SH SOLE 0 0 5,552
COMMERCE BANCSHARES INC COM 200525103 17,561 366 SH SOLE 0 0 366
CONOCOPHILLIPS COM 20825C104 188,145 1,570 SH SOLE 0 0 1,570
CONSOLIDATED EDISON INC COM 209115104 39,857 466 SH SOLE 0 0 466
CONSTELLATION BRANDS INC CL A 21036P108 2,262 9 SH SOLE 0 0 9
CONSTELLATION ENERGY CORP COM 21037T109 38,832 356 SH SOLE 0 0 356
CORNING INC COM 219350105 11,060 363 SH SOLE 0 0 363
CORTEVA INC COM 22052L104 9,106 178 SH SOLE 0 0 178
COSTCO WHSL CORP NEW COM 22160K105 1,011,278 1,790 SH SOLE 0 0 1,790
COTERRA ENERGY INC COM 127097103 2,624 97 SH SOLE 0 0 97
CROWN CASTLE INC COM 22822V101 38,353 417 SH SOLE 0 0 417
CULLEN FROST BANKERS INC COM 229899109 1,551 17 SH SOLE 0 0 17
CVS HEALTH CORP COM 126650100 169,341 2,425 SH SOLE 0 0 2,425
D R HORTON INC COM 23331A109 537 5 SH SOLE 0 0 5
DANAHER CORPORATION COM 235851102 34,734 140 SH SOLE 0 0 140
DARDEN RESTAURANTS INC COM 237194105 14,439 101 SH SOLE 0 0 101
DATADOG INC CL A COM 23804L103 27,327 300 SH SOLE 0 0 300
DAVITA INC COM 23918K108 9,453 100 SH SOLE 0 0 100
DEERE & CO COM 244199105 1,132 3 SH SOLE 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 29,351 426 SH SOLE 0 0 426
DELTA AIR LINES INC DEL COM NEW 247361702 113,479 3,067 SH SOLE 0 0 3,067
DENTSPLY SIRONA INC COM 24906P109 30,744 900 SH SOLE 0 0 900
DEVON ENERGY CORP NEW COM 25179M103 1,002 21 SH SOLE 0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205 76,231 511 SH SOLE 0 0 511
DIGITAL RLTY TR INC COM 253868103 605 5 SH SOLE 0 0 5
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10,267,538 342,823 SH SOLE 0 0 342,823
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,250,721 124,501 SH SOLE 0 0 124,501
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,218,234 142,589 SH SOLE 0 0 142,589
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,630,820 56,516 SH SOLE 0 0 56,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,508,077 172,064 SH SOLE 0 0 172,064
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 973,217 18,541 SH SOLE 0 0 18,541
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 387,131 8,473 SH SOLE 0 0 8,473
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,275,899 39,114 SH SOLE 0 0 37,216
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 946,921 42,048 SH SOLE 0 0 42,048
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 234,842 5,905 SH SOLE 0 0 5,905
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 5,587,372 120,469 SH SOLE 0 0 120,469
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 202,456 5,015 SH SOLE 0 0 5,015
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2,113,131 82,255 SH SOLE 0 0 82,255
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 188,446 9,654 SH SOLE 0 0 9,654
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 888,243 35,053 SH SOLE 0 0 35,053
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,676,753 72,305 SH SOLE 0 0 72,305
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 489,583 20,588 SH SOLE 0 0 20,588
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26,281 1,126 SH SOLE 0 0 1,126
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 90,875 4,142 SH SOLE 0 0 4,142
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 425,681 17,984 SH SOLE 0 0 17,984
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 288,772 12,388 SH SOLE 0 0 12,388
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 695,740 30,717 SH SOLE 0 0 30,717
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 54,704 1,608 SH SOLE 0 0 1,608
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 9,761 340 SH SOLE 0 0 340
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 9,699 330 SH SOLE 0 0 330
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 300,756 10,840 SH SOLE 0 0 10,840
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 249,018 10,037 SH SOLE 0 0 10,037
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 325,836 6,664 SH SOLE 0 0 6,664
DISCOVER FINL SVCS COM 254709108 139,111 1,606 SH SOLE 0 0 1,606
DISH NETWORK CORPORATION CL A 25470M109 2,930 500 SH SOLE 0 0 500
DISNEY WALT CO COM 254687106 175,898 2,170 SH SOLE 0 0 2,170
DNP SELECT INCOME FD INC COM 23325P104 620,184 65,145 SH SOLE 0 0 65,145
DOCUSIGN INC COM 256163106 55,104 1,312 SH SOLE 0 0 1,312
DOLLAR GEN CORP NEW COM 256677105 7,723 73 SH SOLE 0 0 73
DOLLAR TREE INC COM 256746108 213 2 SH SOLE 0 0 2
DOMA HOLDINGS INC COM NEW 25703A203 8,738 1,720 SH SOLE 0 0 1,720
DOMINION ENERGY INC COM 25746U109 1,965 44 SH SOLE 0 0 44
DOORDASH INC CL A 25809K105 159 2 SH SOLE 0 0 2
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 22,060 500 SH SOLE 0 0 500
DOVER CORP COM 260003108 4,185 30 SH SOLE 0 0 30
DOW INC COM 260557103 2,166 42 SH SOLE 0 0 42
DT MIDSTREAM INC COMMON STOCK 23345M107 26,090 493 SH SOLE 0 0 493
DTE ENERGY CO COM 233331107 98,089 988 SH SOLE 0 0 988
DUKE ENERGY CORP NEW COM NEW 26441C204 29,479 334 SH SOLE 0 0 334
DUPONT DE NEMOURS INC COM 26614N102 3,133 42 SH SOLE 0 0 42
EATON CORP PLC SHS G29183103 14,930 70 SH SOLE 0 0 70
EATON VANCE CALIF MUN BD FD COM 27828A100 97,440 12,000 SH SOLE 0 0 12,000
EATON VANCE SHORT DURATION D COM 27828V104 4,810 464 SH SOLE 0 0 464
EBAY INC. COM 278642103 2,293 52 SH SOLE 0 0 52
ECOLAB INC COM 278865100 21,344 126 SH SOLE 0 0 126
EDITAS MEDICINE INC COM 28106W103 5,343 685 SH SOLE 0 0 685
EDWARDS LIFESCIENCES CORP COM 28176E108 41,568 600 SH SOLE 0 0 600
ELECTRONIC ARTS INC COM 285512109 24,200 201 SH SOLE 0 0 201
ELEVANCE HEALTH INC COM 036752103 12,192 28 SH SOLE 0 0 28
ELI LILLY & CO COM 532457108 907,995 1,690 SH SOLE 0 0 1,690
ELME COMMUNITIES SH BEN INT 939653101 44,330 3,250 SH SOLE 0 0 3,250
EMBECTA CORP COMMON STOCK 29082K105 783 52 SH SOLE 0 0 52
EMERSON ELEC CO COM 291011104 341,839 3,540 SH SOLE 0 0 3,540
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 151,176 18,897 SH SOLE 0 0 18,897
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,627 900 SH SOLE 0 0 900
ENOVIX CORPORATION COM 293594107 6,275 500 SH SOLE 0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 79,811 2,916 SH SOLE 0 0 2,916
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,305 262 SH SOLE 0 0 262
EOG RES INC COM 26875P101 7,479 59 SH SOLE 0 0 59
EPAM SYS INC COM 29414B104 28,126 110 SH SOLE 0 0 110
EQT CORP COM 26884L109 2,029 50 SH SOLE 0 0 50
EQUINIX INC COM 29444U700 1,453 2 SH SOLE 0 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,848 29 SH SOLE 0 0 29
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 989 24 SH SOLE 0 0 24
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 11,993 250 SH SOLE 0 0 250
ETSY INC COM 29786A106 129 2 SH SOLE 0 0 2
EVERGY INC COM 30034W106 15,818 312 SH SOLE 0 0 312
EVERSOURCE ENERGY COM 30040W108 39,833 685 SH SOLE 0 0 685
EXELON CORP COM 30161N101 40,586 1,074 SH SOLE 0 0 1,074
EXPEDITORS INTL WASH INC COM 302130109 60,639 529 SH SOLE 0 0 529
EXXON MOBIL CORP COM 30231G102 455,853 3,877 SH SOLE 0 0 3,877
F N B CORP COM 302520101 1,146 106 SH SOLE 0 0 106
FACTSET RESH SYS INC COM 303075105 9,182 21 SH SOLE 0 0 21
FASTLY INC CL A 31188V100 1,917 100 SH SOLE 0 0 100
FEDEX CORP COM 31428X106 795 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 153,870 3,482 SH SOLE 0 0 3,482
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,104,262 48,539 SH SOLE 0 0 48,539
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,859 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,538 57 SH SOLE 0 0 57
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,726 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,694 67 SH SOLE 0 0 67
FIRSTENERGY CORP COM 337932107 11,074 324 SH SOLE 0 0 324
FISERV INC COM 337738108 5,422 48 SH SOLE 0 0 48
FIVE BELOW INC COM 33829M101 322 2 SH SOLE 0 0 2
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,104 154 SH SOLE 0 0 154
FORD MTR CO DEL COM 345370860 145,860 11,744 SH SOLE 0 0 11,744
FORTINET INC COM 34959E109 1,760 30 SH SOLE 0 0 30
FORTIVE CORP COM 34959J108 1,706 23 SH SOLE 0 0 23
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 57,698 2,000 SH SOLE 0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 21,119 566 SH SOLE 0 0 566
G1 THERAPEUTICS INC COM 3621LQ109 4,303 2,988 SH SOLE 0 0 2,988
GALLAGHER ARTHUR J & CO COM 363576109 45,841 201 SH SOLE 0 0 201
GAP INC COM 364760108 21 2 SH SOLE 0 0 2
GARTNER INC COM 366651107 99,991 291 SH SOLE 0 0 291
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,923 234 SH SOLE 0 0 234
GENERAL DYNAMICS CORP COM 369550108 2,210 10 SH SOLE 0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 89,998 814 SH SOLE 0 0 814
GENERAL MLS INC COM 370334104 76,938 1,202 SH SOLE 0 0 1,202
GH RESEARCH PLC ORDINARY SHARES G3855L106 30,964 3,081 SH SOLE 0 0 3,081
GILEAD SCIENCES INC COM 375558103 3,372 45 SH SOLE 0 0 45
GLACIER BANCORP INC NEW COM 37637Q105 5,301 186 SH SOLE 0 0 186
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,195 1,000 SH SOLE 0 0 1,000
GLOBAL X FDS GBL X HYDROGEN 37954Y152 15 2 SH SOLE 0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33,776 401 SH SOLE 0 0 401
GOLDMAN SACHS GROUP INC COM 38141G104 623,196 1,926 SH SOLE 0 0 1,926
GSK PLC SPONSORED ADR 37733W204 34,800 960 SH SOLE 0 0 960
HALEON PLC SPON ADS 405552100 9,996 1,200 SH SOLE 0 0 1,200
HALOZYME THERAPEUTICS INC COM 40637H109 11,460 300 SH SOLE 0 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 567 8 SH SOLE 0 0 8
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,510 935 SH SOLE 0 0 935
HCA HEALTHCARE INC COM 40412C101 738 3 SH SOLE 0 0 3
HEICO CORP NEW CL A 422806208 439,648 3,402 SH SOLE 0 0 3,402
HEICO CORP NEW COM 422806109 48,680 301 SH SOLE 0 0 301
HENRY SCHEIN INC COM 806407102 44,402 598 SH SOLE 0 0 598
HERSHEY CO COM 427866108 112,245 561 SH SOLE 0 0 561
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12,250 1,000 SH SOLE 0 0 1,000
HESS CORP COM 42809H107 34,425 225 SH SOLE 0 0 225
HIPPO HLDGS INC COM NEW 433539202 12,242 1,536 SH SOLE 0 0 1,536
HOME DEPOT INC COM 437076102 1,008,912 3,339 SH SOLE 0 0 3,339
HONEYWELL INTL INC COM 438516106 134,827 730 SH SOLE 0 0 730
HOWMET AEROSPACE INC COM 443201108 370 8 SH SOLE 0 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406 17,086 433 SH SOLE 0 0 433
HUMANA INC COM 444859102 36,489 75 SH SOLE 0 0 75
HUNTINGTON BANCSHARES INC COM 446150104 93,858 9,025 SH SOLE 0 0 9,025
HUNTINGTON INGALLS INDS INC COM 446413106 10,902 53 SH SOLE 0 0 53
IAC INC COM NEW 44891N208 21,164 420 SH SOLE 0 0 420
ICU MED INC COM 44930G107 14,281 120 SH SOLE 0 0 120
IDEXX LABS INC COM 45168D104 875 2 SH SOLE 0 0 2
ILLINOIS TOOL WKS INC COM 452308109 75,081 326 SH SOLE 0 0 326
IMMIX BIOPHARMA INC COM 45258H106 4,446 1,300 SH SOLE 0 0 1,300
INSPIRE MED SYS INC COM 457730109 992 5 SH SOLE 0 0 5
INTEL CORP COM 458140100 160,822 4,524 SH SOLE 0 0 4,524
INTERNATIONAL BUSINESS MACHS COM 459200101 364,248 2,596 SH SOLE 0 0 2,596
INTUIT COM 461202103 13,795 27 SH SOLE 0 0 27
INTUITIVE SURGICAL INC COM NEW 46120E602 75,703 259 SH SOLE 0 0 259
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 148,671 5,960 SH SOLE 0 0 5,960
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7,953 532 SH SOLE 0 0 532
INVESCO BD FD COM 46132L107 33,295 2,301 SH SOLE 0 0 2,301
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 83,736 1,800 SH SOLE 0 0 1,800
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 19,596 650 SH SOLE 0 0 650
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3,905,955 176,262 SH SOLE 0 0 176,262
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12,882 754 SH SOLE 0 0 754
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,144,964 100,987 SH SOLE 0 0 100,987
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 9,050 250 SH SOLE 0 0 250
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6,904,627 273,018 SH SOLE 0 0 273,018
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2,700 120 SH SOLE 0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 240,873 1,700 SH SOLE 0 0 1,700
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 100,080 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45,184 1,420 SH SOLE 0 0 1,420
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 76,990 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,638 520 SH SOLE 0 0 520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,856 420 SH SOLE 0 0 420
INVESCO QQQ TR UNIT SER 1 46090E103 724,780 2,023 SH SOLE 0 0 2,023
INVESCO TR INVT GRADE NEW YO COM 46131T101 24,260 2,663 SH SOLE 0 0 2,663
IQVIA HLDGS INC COM 46266C105 6,493 33 SH SOLE 0 0 33
IRON MTN INC DEL COM 46284V101 297 5 SH SOLE 0 0 5
ISHARES INC EM MKT SM-CP ETF 464286475 137,974 2,527 SH SOLE 0 0 2,527
ISHARES INC MSCI EMERG MRKT 464286533 915,059 17,152 SH SOLE 0 0 17,152
ISHARES INC JP MORGAN EM ETF 464286517 774,445 22,235 SH SOLE 0 0 22,235
ISHARES INC FRONTIER AND SEL 464286145 1,555 60 SH SOLE 0 0 60
ISHARES INC CORE MSCI EMKT 46434G103 16,286,804 342,232 SH SOLE 0 0 342,232
ISHARES INC ESG AWR MSCI EM 46434G863 184,920 6,107 SH SOLE 0 0 6,107
ISHARES TR CORE S&P MCP ETF 464287507 778,221 3,121 SH SOLE 0 0 3,121
ISHARES TR S&P MC 400VL ETF 464287705 66,210 656 SH SOLE 0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 13,003 180 SH SOLE 0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 9,062,888 96,076 SH SOLE 0 0 96,076
ISHARES TR SP SMCP600VL ETF 464287879 2,613,548 29,293 SH SOLE 0 0 29,293
ISHARES TR S&P SML 600 GWT 464287887 13,600 124 SH SOLE 0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 5,141,014 33,418 SH SOLE 0 0 33,418
ISHARES TR CORE S&P500 ETF 464287200 63,948,775 148,915 SH SOLE 0 0 148,915
ISHARES TR S&P 500 GRWT ETF 464287309 221,339 3,235 SH SOLE 0 0 3,235
ISHARES TR RUS 1000 ETF 464287622 12,062,629 51,350 SH SOLE 0 0 51,350
ISHARES TR RUS 1000 VAL ETF 464287598 365,583 2,408 SH SOLE 0 0 2,408
ISHARES TR RUS 1000 GRW ETF 464287614 681,466 2,562 SH SOLE 0 0 2,562
ISHARES TR RUSSELL 2000 ETF 464287655 1,039,930 5,884 SH SOLE 0 0 5,884
ISHARES TR RUS 2000 VAL ETF 464287630 74,553 550 SH SOLE 0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 63,842 261 SH SOLE 0 0 261
ISHARES TR CORE S&P US VLU 464287663 10,643,349 142,634 SH SOLE 0 0 142,634
ISHARES TR CORE S&P US GWT 464287671 63,631 671 SH SOLE 0 0 671
ISHARES TR U.S. REAL ES ETF 464287739 23,442 300 SH SOLE 0 0 300
ISHARES TR RUS 2000 GRW ETF 464287648 55,813 249 SH SOLE 0 0 249
ISHARES TR MSCI EAFE ETF 464287465 1,163,645 16,884 SH SOLE 0 0 16,884
ISHARES TR RUS MID CAP ETF 464287499 235,450 3,400 SH SOLE 0 0 3,400
ISHARES TR ISHARES BIOTECH 464287556 73,741 603 SH SOLE 0 0 603
ISHARES TR 1 3 YR TREAS BD 464287457 91,901 1,135 SH SOLE 0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440 166,053 1,813 SH SOLE 0 0 1,813
ISHARES TR 20 YR TR BD ETF 464287432 754,575 8,508 SH SOLE 0 0 8,508
ISHARES TR MSCI EMG MKT ETF 464287234 905,601 23,863 SH SOLE 0 0 23,863
ISHARES TR S&P 100 ETF 464287101 1,720,889 8,577 SH SOLE 0 0 8,577
ISHARES TR CORE US AGGBD ET 464287226 36,538 389 SH SOLE 0 0 389
ISHARES TR SELECT DIVID ETF 464287168 118,189 1,098 SH SOLE 0 0 1,098
ISHARES TR MICRO-CAP ETF 464288869 410,911 4,105 SH SOLE 0 0 4,105
ISHARES TR EAFE VALUE ETF 464288877 97,126 1,985 SH SOLE 0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885 8,630 100 SH SOLE 0 0 100
ISHARES TR CORE S&P TTL STK 464287150 15,044,371 159,724 SH SOLE 0 0 159,724
ISHARES TR SHORT TREAS BD 464288679 1,543,818 13,975 SH SOLE 0 0 13,975
ISHARES TR IBOXX HI YD ETF 464288513 15,850 215 SH SOLE 0 0 215
ISHARES TR MSCI KLD400 SOC 464288570 3,663 45 SH SOLE 0 0 45
ISHARES TR MBS ETF 464288588 27,200,115 306,308 SH SOLE 0 0 306,308
ISHARES TR 3 7 YR TREAS BD 464288661 160,121 1,415 SH SOLE 0 0 1,415
ISHARES TR NATIONAL MUN ETF 464288414 4,228,782 41,240 SH SOLE 0 0 41,240
ISHARES TR EAFE SML CP ETF 464288273 1,080,497 19,134 SH SOLE 0 0 19,134
ISHARES TR CRE U S REIT ETF 464288521 97,663 2,070 SH SOLE 0 0 2,070
ISHARES TR MSCI ACWI EX US 464288240 249,623 5,310 SH SOLE 0 0 5,310
ISHARES TR CALIF MUN BD ETF 464288356 38,388 700 SH SOLE 0 0 700
ISHARES TR NEW YORK MUN ETF 464288323 224,503 4,399 SH SOLE 0 0 4,399
ISHARES TR MSCI ACWI ETF 464288257 58,008 628 SH SOLE 0 0 628
ISHARES TR GL TIMB FORE ETF 464288174 420,730 5,684 SH SOLE 0 0 5,684
ISHARES TR SHRT NAT MUN ETF 464288158 10,286 100 SH SOLE 0 0 100
ISHARES TR 0-5 YR TIPS ETF 46429B747 32,750,711 337,915 SH SOLE 0 0 337,708
ISHARES TR MSCI USA MIN VOL 46429B697 182,977 2,528 SH SOLE 0 0 2,528
ISHARES TR US TREAS BD ETF 46429B267 926 42 SH SOLE 0 0 42
ISHARES TR CMBS ETF 46429B366 15,060,070 334,371 SH SOLE 0 0 334,371
ISHARES TR CORE MSCI TOTAL 46432F834 4,392,442 73,220 SH SOLE 0 0 73,220
ISHARES TR CORE MSCI EAFE 46432F842 11,822,547 183,723 SH SOLE 0 0 183,723
ISHARES TR GNMA BOND ETF 46429B333 121,496 2,908 SH SOLE 0 0 2,908
ISHARES TR MSCI USA QLT FCT 46432F339 1,481,188 11,239 SH SOLE 0 0 11,239
ISHARES TR 0-5YR INVT GR CP 46434V100 564,853 11,769 SH SOLE 0 0 11,769
ISHARES TR HDG MSCI EAFE 46434V803 143,487 4,767 SH SOLE 0 0 4,767
ISHARES TR CORE MSCI EURO 46434V738 9,932 200 SH SOLE 0 0 200
ISHARES TR ESG AW MSCI EAFE 46435G516 18,043 261 SH SOLE 0 0 261
ISHARES TR ESG AWR MSCI USA 46435G425 291,121 3,100 SH SOLE 0 0 3,100
ISHARES TR BROAD USD HIGH 46435U853 104 3 SH SOLE 0 0 3
ISHARES TR ESG AWARE MSCI 46435U663 140,724 4,182 SH SOLE 0 0 4,182
ISHARES TR 0-3 MNTH TREASRY 46436E718 22,061,025 219,142 SH SOLE 0 0 219,142
ISHARES TR ESG MSCI USA ETF 46436E767 236,381 6,820 SH SOLE 0 0 6,820
ISHARES TR ESG EAFE ETF 46436E759 26,832 470 SH SOLE 0 0 470
ISHARES TR INVT GRD CORP BD 46436E288 1,489,977 47,271 SH SOLE 0 0 47,271
ISHARES TR 20+ YEAR TR BD 46436E338 11,043,515 382,261 SH SOLE 0 0 382,261
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 11,793 2,196 SH SOLE 0 0 2,196
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2,091 25 SH SOLE 0 0 25
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,902 217 SH SOLE 0 0 217
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 55,303 1,088 SH SOLE 0 0 1,088
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 30,994 533 SH SOLE 0 0 533
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,678 50 SH SOLE 0 0 50
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,174,370 25,890 SH SOLE 0 0 25,890
JACOBS SOLUTIONS INC COM 46982L108 14,742 108 SH SOLE 0 0 108
JBG SMITH PPTYS COM 46590V100 4,931 341 SH SOLE 0 0 341
JETBLUE AWYS CORP COM 477143101 9 2 SH SOLE 0 0 2
JOHNSON & JOHNSON COM 478160104 501,671 3,221 SH SOLE 0 0 3,221
JOHNSON CTLS INTL PLC SHS G51502105 44,512 837 SH SOLE 0 0 837
JPMORGAN CHASE & CO COM 46625H100 1,308,022 9,020 SH SOLE 0 0 9,020
KB HOME COM 48666K109 7,087 153 SH SOLE 0 0 153
KEROS THERAPEUTICS INC COM 492327101 9,947 312 SH SOLE 0 0 312
KEURIG DR PEPPER INC COM 49271V100 2,652 84 SH SOLE 0 0 84
KEYCORP COM 493267108 24,875 2,312 SH SOLE 0 0 2,312
KIMBERLY-CLARK CORP COM 494368103 120,125 994 SH SOLE 0 0 994
KIMCO RLTY CORP COM 49446R109 5,558 316 SH SOLE 0 0 316
KINDER MORGAN INC DEL COM 49456B101 176,222 10,629 SH SOLE 0 0 10,629
KLA CORP COM NEW 482480100 2,752 6 SH SOLE 0 0 6
KRAFT HEINZ CO COM 500754106 15,460 460 SH SOLE 0 0 460
KROGER CO COM 501044101 49,563 1,108 SH SOLE 0 0 1,108
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,855 454 SH SOLE 0 0 454
L3HARRIS TECHNOLOGIES INC COM 502431109 30,471 175 SH SOLE 0 0 175
LAM RESEARCH CORP COM 512807108 1,880 3 SH SOLE 0 0 3
LAUDER ESTEE COS INC CL A 518439104 12,865 89 SH SOLE 0 0 89
LENDINGTREE INC NEW COM 52603B107 434 28 SH SOLE 0 0 28
LENNAR CORP CL A 526057104 133,105 1,186 SH SOLE 0 0 1,186
LENNAR CORP CL B 526057302 2,658 26 SH SOLE 0 0 26
LEONARDO DRS INC COM 52661A108 11,690 700 SH SOLE 0 0 700
LIGHTBRIDGE CORP COM 53224K302 14,278 3,180 SH SOLE 0 0 3,180
LIGHTWAVE LOGIC INC COM 532275104 2,168 485 SH SOLE 0 0 485
LINCOLN ELEC HLDGS INC COM 533900106 100,304 552 SH SOLE 0 0 552
LINDE PLC SHS G54950103 56,970 153 SH SOLE 0 0 153
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,552 150 SH SOLE 0 0 150
LIVE NATION ENTERTAINMENT IN COM 538034109 23,832 287 SH SOLE 0 0 287
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 350 1,000 SH SOLE 0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 78,131 191 SH SOLE 0 0 191
LOEWS CORP COM 540424108 30,136 476 SH SOLE 0 0 476
LOWES COS INC COM 548661107 119,716 576 SH SOLE 0 0 576
LUCID GROUP INC COM 549498103 22 4 SH SOLE 0 0 4
LULULEMON ATHLETICA INC COM 550021109 9,255 24 SH SOLE 0 0 24
LUMEN TECHNOLOGIES INC COM 550241103 738 520 SH SOLE 0 0 520
LYFT INC CL A COM 55087P104 53 5 SH SOLE 0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,599 38 SH SOLE 0 0 38
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,079 50 SH SOLE 0 0 50
MARATHON OIL CORP COM 565849106 16,110 602 SH SOLE 0 0 602
MARATHON PETE CORP COM 56585A102 113,998 753 SH SOLE 0 0 753
MARKETAXESS HLDGS INC COM 57060D108 1,495 7 SH SOLE 0 0 7
MARRIOTT INTL INC NEW CL A 571903202 6,930 35 SH SOLE 0 0 35
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,717 27 SH SOLE 0 0 27
MARSH & MCLENNAN COS INC COM 571748102 60,325 317 SH SOLE 0 0 317
MARTIN MARIETTA MATLS INC COM 573284106 37,764 92 SH SOLE 0 0 92
MASTERCARD INCORPORATED CL A 57636Q104 72,452 183 SH SOLE 0 0 183
MATCH GROUP INC NEW COM 57667L107 35,493 906 SH SOLE 0 0 906
MATTEL INC COM 577081102 330 15 SH SOLE 0 0 15
MCDONALDS CORP COM 580135101 302,728 1,149 SH SOLE 0 0 1,149
MCKESSON CORP COM 58155Q103 1,305 3 SH SOLE 0 0 3
MEDIFAST INC COM 58470H101 1,871 25 SH SOLE 0 0 25
MEDTRONIC PLC SHS G5960L103 12,051 154 SH SOLE 0 0 154
MERCK & CO INC COM 58933Y105 387,959 3,768 SH SOLE 0 0 3,768
META PLATFORMS INC CL A 30303M102 331,132 1,103 SH SOLE 0 0 1,103
METLIFE INC COM 59156R108 41,216 655 SH SOLE 0 0 655
METTLER TOLEDO INTERNATIONAL COM 592688105 221,614 200 SH SOLE 0 0 200
MICROCHIP TECHNOLOGY INC. COM 595017104 29,269 375 SH SOLE 0 0 375
MICROSOFT CORP COM 594918104 2,894,321 9,166 SH SOLE 0 0 9,166
MICROVAST HOLDINGS INC COM 59516C106 4 2 SH SOLE 0 0 2
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,252 400 SH SOLE 0 0 400
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,851 218 SH SOLE 0 0 218
MODERNA INC COM 60770K107 172,701 1,672 SH SOLE 0 0 1,672
MOHAWK INDS INC COM 608190104 6,178 72 SH SOLE 0 0 72
MOLECULAR TEMPLATES INC COM NEW 608550208 38 6 SH SOLE 0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209 827 13 SH SOLE 0 0 13
MONDELEZ INTL INC CL A 609207105 170,572 2,458 SH SOLE 0 0 2,458
MONSTER BEVERAGE CORP NEW COM 61174X109 5,825 110 SH SOLE 0 0 110
MORGAN STANLEY COM NEW 617446448 34,058 417 SH SOLE 0 0 417
MORGAN STANLEY EMERGING MKTS COM 617477104 2,204,041 517,381 SH SOLE 0 0 517,381
MORGAN STANLEY EMKT DBT FD I COM 61744H105 153,586 23,665 SH SOLE 0 0 23,665
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,850 124 SH SOLE 0 0 124
MUELLER INDS INC COM 624756102 136,716 1,819 SH SOLE 0 0 1,819
NCR CORP NEW COM 62886E108 324 12 SH SOLE 0 0 12
NETFLIX INC COM 64110L106 141,978 376 SH SOLE 0 0 376
NEW YORK CMNTY BANCORP INC COM 649445103 47,122 4,155 SH SOLE 0 0 4,155
NEWELL BRANDS INC COM 651229106 1,819 201 SH SOLE 0 0 201
NEWMARK GROUP INC CL A 65158N102 1,485 231 SH SOLE 0 0 231
NEXTERA ENERGY INC COM 65339F101 90,271 1,576 SH SOLE 0 0 1,576
NIKE INC CL B 654106103 64,830 678 SH SOLE 0 0 678
NIKOLA CORP COM 654110105 3 2 SH SOLE 0 0 2
NIO INC SPON ADS 62914V106 777 86 SH SOLE 0 0 86
NORFOLK SOUTHN CORP COM 655844108 56,913 289 SH SOLE 0 0 289
NORTHERN OIL & GAS INC COM 665531307 22,127 550 SH SOLE 0 0 550
NORTHROP GRUMMAN CORP COM 666807102 87,882 200 SH SOLE 0 0 200
NOVAVAX INC COM NEW 670002401 181 25 SH SOLE 0 0 25
NOVO-NORDISK A S ADR 670100205 41,469 456 SH SOLE 0 0 456
NUCOR CORP COM 670346105 218,444 1,397 SH SOLE 0 0 1,397
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,552 102 SH SOLE 0 0 102
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 95,620 3,500 SH SOLE 0 0 3,500
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 203,723 6,065 SH SOLE 0 0 6,065
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 142,768 5,445 SH SOLE 0 0 5,445
NUVATION BIO INC COM CL A 67080N101 18,428 13,752 SH SOLE 0 0 13,752
NUVEEN AMT FREE MUN CR INC F COM 67071L106 282,185 27,370 SH SOLE 0 0 27,370
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,337,470 344,780 SH SOLE 0 0 344,780
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 9,546,013 712,389 SH SOLE 0 0 712,389
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 7,739 804 SH SOLE 0 0 804
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 377,440 39,113 SH SOLE 0 0 39,113
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 16,430 1,350 SH SOLE 0 0 1,350
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,014,682 123,591 SH SOLE 0 0 123,591
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 76,731 8,094 SH SOLE 0 0 8,094
NUVEEN MORTGAGE AND INCOME F COM 670735109 311,947 19,644 SH SOLE 0 0 19,644
NUVEEN MUN INCOME FD INC COM 67062J102 8,600 1,000 SH SOLE 0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 10,466,973 1,267,188 SH SOLE 0 0 1,267,188
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 930,533 89,217 SH SOLE 0 0 89,217
NUVEEN N Y MUN VALUE FD COM 67062M105 4,589,378 572,956 SH SOLE 0 0 572,956
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,136,563 98,489 SH SOLE 0 0 98,489
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 162,456 15,355 SH SOLE 0 0 15,355
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 859,959 91,001 SH SOLE 0 0 91,001
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,135,858 117,462 SH SOLE 0 0 117,462
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 8,950 880 SH SOLE 0 0 880
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,888,533 383,485 SH SOLE 0 0 383,485
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 2,270,273 268,037 SH SOLE 0 0 268,037
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 57,713 3,972 SH SOLE 0 0 3,972
NVIDIA CORPORATION COM 67066G104 114,163 262 SH SOLE 0 0 262
NXP SEMICONDUCTORS N V COM N6596X109 1,799 9 SH SOLE 0 0 9
OKTA INC CL A 679295105 163 2 SH SOLE 0 0 2
OLIN CORP COM PAR $1 680665205 4,348 87 SH SOLE 0 0 87
OLO INC CL A 68134L109 50,631 8,355 SH SOLE 0 0 8,355
ONEOK INC NEW COM 682680103 33,925 535 SH SOLE 0 0 535
ORACLE CORP COM 68389X105 63,128 596 SH SOLE 0 0 596
OREILLY AUTOMOTIVE INC COM 67103H107 2,727 3 SH SOLE 0 0 3
ORGANON & CO COMMON STOCK 68622V106 3,489 201 SH SOLE 0 0 201
OSHKOSH CORP COM 688239201 1,813 19 SH SOLE 0 0 19
OTIS WORLDWIDE CORP COM 68902V107 10,521 131 SH SOLE 0 0 131
OVINTIV INC COM 69047Q102 2,521 53 SH SOLE 0 0 53
PALO ALTO NETWORKS INC COM 697435105 8,205 35 SH SOLE 0 0 35
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,088 627 SH SOLE 0 0 627
PARKER-HANNIFIN CORP COM 701094104 224,368 576 SH SOLE 0 0 576
PAYCHEX INC COM 704326107 15,108 131 SH SOLE 0 0 131
PAYPAL HLDGS INC COM 70450Y103 2,923 50 SH SOLE 0 0 50
PDF SOLUTIONS INC COM 693282105 2,916 90 SH SOLE 0 0 90
PELOTON INTERACTIVE INC CL A COM 70614W100 3,429 679 SH SOLE 0 0 679
PENTAIR PLC SHS G7S00T104 1,624 25 SH SOLE 0 0 25
PEPSICO INC COM 713448108 847,438 5,001 SH SOLE 0 0 5,001
PERRIGO CO PLC SHS G97822103 9,585 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 193,238 5,826 SH SOLE 0 0 5,826
PHILIP MORRIS INTL INC COM 718172109 89,116 963 SH SOLE 0 0 963
PHILLIPS 66 COM 718546104 25,832 215 SH SOLE 0 0 215
PIMCO CALIF MUN INCOME FD II COM 72200M108 22,590 4,500 SH SOLE 0 0 4,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 52,550 1,000 SH SOLE 0 0 1,000
PIMCO ETF TR INTER MUN BD ACT 72201R866 60,985 1,218 SH SOLE 0 0 1,218
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH SOLE 0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 202,153 4,710 SH SOLE 0 0 4,710
PINNACLE WEST CAP CORP COM 723484101 14,736 200 SH SOLE 0 0 200
PIONEER NAT RES CO COM 723787107 80,343 350 SH SOLE 0 0 350
PJT PARTNERS INC COM CL A 69343T107 1,192 15 SH SOLE 0 0 15
PLUG POWER INC COM NEW 72919P202 15 2 SH SOLE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 1,719 14 SH SOLE 0 0 14
PNM RES INC COM 69349H107 77,086 1,728 SH SOLE 0 0 1,728
POWER INTEGRATIONS INC COM 739276103 26,556 348 SH SOLE 0 0 348
PPG INDS INC COM 693506107 27,647 213 SH SOLE 0 0 213
PRECIGEN INC COM 74017N105 4,260 3,000 SH SOLE 0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 295,629 2,819 SH SOLE 0 0 2,819
PROCTER AND GAMBLE CO COM 742718109 705,406 4,836 SH SOLE 0 0 4,836
PROGRESSIVE CORP COM 743315103 4,882,072 35,047 SH SOLE 0 0 35,047
PROLOGIS INC. COM 74340W103 77,537 691 SH SOLE 0 0 691
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,432 62 SH SOLE 0 0 62
PROSHARES TR S&P 500 DV ARIST 74348A467 9,652 109 SH SOLE 0 0 109
PRUDENTIAL FINL INC COM 744320102 16,606 175 SH SOLE 0 0 175
PTC INC COM 69370C100 2,267 16 SH SOLE 0 0 16
PURE CYCLE CORP COM NEW 746228303 96 10 SH SOLE 0 0 10
QUALCOMM INC COM 747525103 52,612 474 SH SOLE 0 0 474
QUANTUMSCAPE CORP COM CL A 74767V109 13 2 SH SOLE 0 0 2
QURATE RETAIL INC COM SER A 74915M100 169 278 SH SOLE 0 0 278
REALTY INCOME CORP COM 756109104 20,376 408 SH SOLE 0 0 408
REDWOOD TRUST INC COM 758075402 1,426 200 SH SOLE 0 0 200
REGENERON PHARMACEUTICALS COM 75886F107 123,444 150 SH SOLE 0 0 150
RELMADA THERAPEUTICS INC COM 75955J402 65,028 21,676 SH SOLE 0 0 21,676
REPUBLIC SVCS INC COM 760759100 5,130 36 SH SOLE 0 0 36
RICEBRAN TECHNOLOGIES COM 762831303 2 4 SH SOLE 0 0 4
RIO TINTO PLC SPONSORED ADR 767204100 28,002 440 SH SOLE 0 0 440
ROCKWELL AUTOMATION INC COM 773903109 3,430 12 SH SOLE 0 0 12
ROKU INC COM CL A 77543R102 11,294 160 SH SOLE 0 0 160
ROLLINS INC COM 775711104 41,250 1,105 SH SOLE 0 0 1,105
ROPER TECHNOLOGIES INC COM 776696106 5,327 11 SH SOLE 0 0 11
ROSS STORES INC COM 778296103 138,816 1,229 SH SOLE 0 0 1,229
RPC INC COM 749660106 14,241 1,593 SH SOLE 0 0 1,593
RPM INTL INC COM 749685103 49,964 527 SH SOLE 0 0 527
RTX CORPORATION COM 75513E101 126,767 1,761 SH SOLE 0 0 1,761
S&P GLOBAL INC COM 78409V104 114,739 314 SH SOLE 0 0 314
SABRA HEALTH CARE REIT INC COM 78573L106 1,394 100 SH SOLE 0 0 100
SALESFORCE INC COM 79466L302 42,381 209 SH SOLE 0 0 209
SCHLUMBERGER LTD COM STK 806857108 14,633 251 SH SOLE 0 0 251
SCHWAB CHARLES CORP COM 808513105 7,082 129 SH SOLE 0 0 129
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,633,875 52,836 SH SOLE 0 0 52,836
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,639,877 77,735 SH SOLE 0 0 77,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,970,212 177,277 SH SOLE 0 0 177,277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,790,882 91,523 SH SOLE 0 0 91,523
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,293,408 20,065 SH SOLE 0 0 20,065
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,944,804 184,335 SH SOLE 0 0 184,335
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,189,624 91,463 SH SOLE 0 0 91,463
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,378,371 91,426 SH SOLE 0 0 91,426
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 513,349 10,708 SH SOLE 0 0 10,708
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,551,151 109,946 SH SOLE 0 0 109,946
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,530,537 480,594 SH SOLE 0 0 480,594
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,796 732 SH SOLE 0 0 732
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11,088 345 SH SOLE 0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 26,771 1,021 SH SOLE 0 0 1,021
SCHWAB STRATEGIC TR LONG TERM US 808524680 46,094 1,455 SH SOLE 0 0 1,455
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78,436 1,331 SH SOLE 0 0 1,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,367 795 SH SOLE 0 0 795
SELECT SECTOR SPDR TR INDL 81369Y704 8,009 79 SH SOLE 0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,491 186 SH SOLE 0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,656 75 SH SOLE 0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,625 66 SH SOLE 0 0 66
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,290 537 SH SOLE 0 0 537
SEMPRA COM 816851109 103,406 1,520 SH SOLE 0 0 1,520
SERVICENOW INC COM 81762P102 30,743 55 SH SOLE 0 0 55
SHELL PLC SPON ADS 780259305 32,255 501 SH SOLE 0 0 501
SHERWIN WILLIAMS CO COM 824348106 10,457 41 SH SOLE 0 0 41
SHOPIFY INC CL A 82509L107 98,335 1,802 SH SOLE 0 0 1,802
SIMON PPTY GROUP INC NEW COM 828806109 432 4 SH SOLE 0 0 4
SITE CTRS CORP COM 82981J109 3,449 280 SH SOLE 0 0 280
SL GREEN RLTY CORP COM 78440X887 261 7 SH SOLE 0 0 7
SMUCKER J M CO COM NEW 832696405 14,233 116 SH SOLE 0 0 116
SNAP INC CL A 83304A106 8,910 1,000 SH SOLE 0 0 1,000
SNAP ON INC COM 833034101 58,919 231 SH SOLE 0 0 231
SNOWFLAKE INC CL A 833445109 306 2 SH SOLE 0 0 2
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,180 40 SH SOLE 0 0 40
SONY GROUP CORP SPONSORED ADR 835699307 2,390 29 SH SOLE 0 0 29
SOUTHERN CO COM 842587107 31,713 490 SH SOLE 0 0 490
SOUTHWEST AIRLS CO COM 844741108 2,707 100 SH SOLE 0 0 100
SOUTHWESTERN ENERGY CO COM 845467109 1,613 250 SH SOLE 0 0 250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,931,643 11,738 SH SOLE 0 0 11,738
SPDR GOLD TR GOLD SHS 78463V107 26,060 152 SH SOLE 0 0 152
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,399,600 220,423 SH SOLE 0 0 220,423
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,683,224 86,528 SH SOLE 0 0 86,528
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,316,188 62,008 SH SOLE 0 0 62,008
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 32,635 920 SH SOLE 0 0 920
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 363,827 12,549 SH SOLE 0 0 12,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,201,989 28,544 SH SOLE 0 0 28,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,650 600 SH Put SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,458 600 SH Put SOLE 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,780 500 SH Put SOLE 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,020 7,000 SH Put SOLE 0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,465 500 SH Put SOLE 0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,725 2,500 SH Put SOLE 0 0 2,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 100,461 220 SH SOLE 0 0 220
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,992,572 41,351 SH SOLE 0 0 41,351
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,632 95 SH SOLE 0 0 95
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,644 670 SH SOLE 0 0 670
SPDR SER TR S&P DIVID ETF 78464A763 94,078 818 SH SOLE 0 0 818
SPDR SER TR S&P BIOTECH 78464A870 20,081 275 SH SOLE 0 0 275
SPDR SER TR PORTFOLIO S&P400 78464A847 8,276 189 SH SOLE 0 0 189
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,737,162 39,752 SH SOLE 0 0 39,752
SPDR SER TR PORTFOLIO S&P500 78464A854 542,557 10,795 SH SOLE 0 0 10,795
SPDR SER TR PORTFOLIO SHORT 78464A474 26,388 900 SH SOLE 0 0 900
SPDR SER TR BLOOMBERG EMERGI 78464A391 664,900 33,530 SH SOLE 0 0 33,530
SPDR SER TR NUVEEN BLOOMBERG 78464A284 762,716 32,020 SH SOLE 0 0 32,020
SPDR SER TR PORTFOLIO S&P600 78468R853 146,714 3,976 SH SOLE 0 0 3,976
SPDR SER TR SPDR S&P 500 ETF 78468R796 194,314 5,595 SH SOLE 0 0 5,595
SPX TECHNOLOGIES INC COM 78473E103 4,721 58 SH SOLE 0 0 58
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105,080 2,000 SH SOLE 0 0 2,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 356,615 8,505 SH SOLE 0 0 8,505
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 309,818 8,016 SH SOLE 0 0 8,016
STANLEY BLACK & DECKER INC COM 854502101 53,240 637 SH SOLE 0 0 637
STARBUCKS CORP COM 855244109 103,303 1,132 SH SOLE 0 0 1,132
STATE STR CORP COM 857477103 6,696 100 SH SOLE 0 0 100
STEEL DYNAMICS INC COM 858119100 10,722 100 SH SOLE 0 0 100
STEM INC COM 85859N102 54,454 12,843 SH SOLE 0 0 12,843
STRYKER CORPORATION COM 863667101 386,845 1,416 SH SOLE 0 0 1,416
SYLVAMO CORP COMMON STOCK 871332102 1,889 43 SH SOLE 0 0 43
SYNCHRONY FINANCIAL COM 87165B103 611 20 SH SOLE 0 0 20
SYNOPSYS INC COM 871607107 36,259 79 SH SOLE 0 0 79
SYSCO CORP COM 871829107 1,585 24 SH SOLE 0 0 24
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,632 364 SH SOLE 0 0 364
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,641 300 SH SOLE 0 0 300
TAPESTRY INC COM 876030107 12,363 430 SH SOLE 0 0 430
TARGET CORP COM 87612E106 26,979 244 SH SOLE 0 0 244
TC ENERGY CORP COM 87807B107 4,473 130 SH SOLE 0 0 130
TE CONNECTIVITY LTD SHS H84989104 12,408 100 SH SOLE 0 0 100
TELADOC HEALTH INC COM 87918A105 13,905 748 SH SOLE 0 0 748
TELEDYNE TECHNOLOGIES INC COM 879360105 5,312 13 SH SOLE 0 0 13
TELLURIAN INC NEW COM 87968A104 14 12 SH SOLE 0 0 12
TESLA INC COM 88160R101 1,269,616 5,074 SH SOLE 0 0 5,074
TEXAS INSTRS INC COM 882508104 130,547 821 SH SOLE 0 0 821
TEXAS ROADHOUSE INC COM 882681109 40,266 419 SH SOLE 0 0 419
TEXTRON INC COM 883203101 27,349 350 SH SOLE 0 0 350
THE CIGNA GROUP COM 125523100 14,017 49 SH SOLE 0 0 49
THE ODP CORP COM 88337F105 692 15 SH SOLE 0 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102 94,148 186 SH SOLE 0 0 186
TJX COS INC NEW COM 872540109 4,088 46 SH SOLE 0 0 46
T-MOBILE US INC COM 872590104 61,482 439 SH SOLE 0 0 439
TORO CO COM 891092108 21,107 254 SH SOLE 0 0 254
TRACTOR SUPPLY CO COM 892356106 609 3 SH SOLE 0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 3,247 16 SH SOLE 0 0 16
TRANSDIGM GROUP INC COM 893641100 3,373 4 SH SOLE 0 0 4
TRAVEL PLUS LEISURE CO COM 894164102 17,630 480 SH SOLE 0 0 480
TRAVELERS COMPANIES INC COM 89417E109 157,325 963 SH SOLE 0 0 963
TYLER TECHNOLOGIES INC COM 902252105 32,436 84 SH SOLE 0 0 84
UBER TECHNOLOGIES INC COM 90353T100 92 2 SH SOLE 0 0 2
UFP INDUSTRIES INC COM 90278Q108 35,635 348 SH SOLE 0 0 348
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 30,124 845 SH SOLE 0 0 845
UNILEVER PLC SPON ADR NEW 904767704 23,564 477 SH SOLE 0 0 477
UNION PAC CORP COM 907818108 561,408 2,757 SH SOLE 0 0 2,757
UNITED PARCEL SERVICE INC CL B 911312106 14,028 90 SH SOLE 0 0 90
UNITEDHEALTH GROUP INC COM 91324P102 181,508 360 SH SOLE 0 0 360
URBAN EDGE PPTYS COM 91704F104 5,188 340 SH SOLE 0 0 340
US BANCORP DEL COM NEW 902973304 35,242 1,066 SH SOLE 0 0 1,066
V F CORP COM 918204108 5,301 300 SH SOLE 0 0 300
VALVOLINE INC COM 92047W101 17,700 549 SH SOLE 0 0 549
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,018 75 SH SOLE 0 0 75
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,742,966 35,520 SH SOLE 0 0 35,520
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13,892 315 SH SOLE 0 0 315
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,740,510 283,693 SH SOLE 0 0 281,084
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 563,569 26,067 SH SOLE 0 0 26,067
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 352,347 4,687 SH SOLE 0 0 4,687
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122,215 1,751 SH SOLE 0 0 1,751
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,354,168 34,623 SH SOLE 0 0 34,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 126,847 885 SH SOLE 0 0 885
VANGUARD INDEX FDS VALUE ETF 922908744 8,180,904 59,312 SH SOLE 0 0 59,129
VANGUARD INDEX FDS MID CAP ETF 922908629 31,444 151 SH SOLE 0 0 151
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,203,022 32,623 SH SOLE 0 0 32,623
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 455,857 6,025 SH SOLE 0 0 6,025
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,057,738 10,883 SH SOLE 0 0 10,883
VANGUARD INDEX FDS GROWTH ETF 922908736 157,395 578 SH SOLE 0 0 578
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,702 120 SH SOLE 0 0 120
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,343,927 22,198 SH SOLE 0 0 22,198
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,655 219 SH SOLE 0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64,968 496 SH SOLE 0 0 496
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,028,471 5,165 SH SOLE 0 0 5,165
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,760,118 172,408 SH SOLE 0 0 172,408
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33,440 500 SH SOLE 0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,599,361 50,113 SH SOLE 0 0 50,113
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,706,657 53,735 SH SOLE 0 0 53,735
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,600,367 17,175 SH SOLE 0 0 17,175
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 151,886 3,902 SH SOLE 0 0 3,902
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,985 465 SH SOLE 0 0 465
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,009,521 62,568 SH SOLE 0 0 62,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69,826 919 SH SOLE 0 0 919
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,238,626 56,402 SH SOLE 0 0 56,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 998,064 17,464 SH SOLE 0 0 17,464
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,826,809 135,882 SH SOLE 0 0 135,538
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,908,414 43,591 SH SOLE 0 0 43,591
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10,375,196 186,907 SH SOLE 0 0 186,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79,117 1,156 SH SOLE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315,266 2,029 SH SOLE 0 0 2,029
VANGUARD STAR FDS VG TL INTL STK F 921909768 875,755 16,363 SH SOLE 0 0 16,363
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,132,855 163,149 SH SOLE 0 0 163,149
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,270 174 SH SOLE 0 0 174
VANGUARD WORLD FD ESG US STK ETF 921910733 917,609 12,199 SH SOLE 0 0 12,199
VANGUARD WORLD FD ESG INTL STK ETF 921910725 166,149 3,294 SH SOLE 0 0 3,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,272 116 SH SOLE 0 0 116
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,514 106 SH SOLE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 140,294 1,100 SH SOLE 0 0 1,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 65,554 158 SH SOLE 0 0 158
VEEVA SYS INC CL A COM 922475108 11,190 55 SH SOLE 0 0 55
VERISIGN INC COM 92343E102 3,646 18 SH SOLE 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 135,229 4,172 SH SOLE 0 0 4,172
VERTEX PHARMACEUTICALS INC COM 92532F100 1,739 5 SH SOLE 0 0 5
VIATRIS INC COM 92556V106 2,541 258 SH SOLE 0 0 258
VIAVI SOLUTIONS INC COM 925550105 18 2 SH SOLE 0 0 2
VICI PPTYS INC COM 925652109 11,121 382 SH SOLE 0 0 382
VICTORIAS SECRET AND CO COMMON STOCK 926400102 53,610 3,214 SH SOLE 0 0 3,214
VIMEO INC COMMON STOCK 92719V100 2,411 681 SH SOLE 0 0 681
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,761 861 SH SOLE 0 0 861
VISA INC COM CL A 92826C839 182,168 792 SH SOLE 0 0 792
VMWARE INC CL A COM 928563402 21,309 128 SH SOLE 0 0 128
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,632 594 SH SOLE 0 0 594
VONTIER CORPORATION COM 928881101 278 9 SH SOLE 0 0 9
VORNADO RLTY TR SH BEN INT 929042109 38,465 1,696 SH SOLE 0 0 1,696
VULCAN MATLS CO COM 929160109 1,010 5 SH SOLE 0 0 5
WABTEC COM 929740108 2,976 28 SH SOLE 0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,946 762 SH SOLE 0 0 762
WALMART INC COM 931142103 8,636 54 SH SOLE 0 0 54
WARNER BROS DISCOVERY INC COM SER A 934423104 22,154 2,040 SH SOLE 0 0 2,040
WARNER MUSIC GROUP CORP COM CL A 934550203 4,082 130 SH SOLE 0 0 130
WASTE MGMT INC DEL COM 94106L109 42,531 279 SH SOLE 0 0 279
WD 40 CO COM 929236107 17,275 85 SH SOLE 0 0 85
WEC ENERGY GROUP INC COM 92939U106 806 10 SH SOLE 0 0 10
WELLS FARGO CO NEW COM 949746101 33,546 821 SH SOLE 0 0 821
WELLTOWER INC COM 95040Q104 410 5 SH SOLE 0 0 5
WEST PHARMACEUTICAL SVSC INC COM 955306105 60,784 162 SH SOLE 0 0 162
WESTERN ASSET HIGH INCOME OP COM 95766K109 606,104 166,512 SH SOLE 0 0 166,512
WESTERN ASSET INTER MUNI FD COM 958435109 1,299,576 181,505 SH SOLE 0 0 181,505
WESTERN ASSET INVESTMENT GRA COM 95766T100 231,086 20,541 SH SOLE 0 0 20,541
WESTERN ASSET MUN HIGH INCOM COM 95766N103 4,503,269 739,453 SH SOLE 0 0 739,453
WESTERN ASSET MUN PARTNERS F COM 95766P108 11,003 1,040 SH SOLE 0 0 1,040
WESTERN AST INFL LKD OPP & I COM 95766R104 2,297,355 279,144 SH SOLE 0 0 279,144
WEYERHAEUSER CO MTN BE COM NEW 962166104 32,837 1,071 SH SOLE 0 0 1,071
WILLIAMS COS INC COM 969457100 7,210 214 SH SOLE 0 0 214
WISDOMTREE TR INTL SMCAP DIV 97717W760 911,991 15,869 SH SOLE 0 0 15,869
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,051 300 SH SOLE 0 0 300
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,244,838 156,611 SH SOLE 0 0 156,611
WISDOMTREE TR INDIA ERNGS FD 97717W422 34,554 940 SH SOLE 0 0 940
WISDOMTREE TR EUR HDG SMLCAP 97717X552 33,040 1,000 SH SOLE 0 0 1,000
WK KELLOGG CO COM SHS 92942W107 86 6 SH SOLE 0 0 6
WORTHINGTON INDS INC COM 981811102 30,910 500 SH SOLE 0 0 500
WP CAREY INC COM 92936U109 37,694 697 SH SOLE 0 0 697
WPP PLC NEW ADR 92937A102 13,731 308 SH SOLE 0 0 308
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,379 480 SH SOLE 0 0 480
WYNN RESORTS LTD COM 983134107 7,393 80 SH SOLE 0 0 80
XCEL ENERGY INC COM 98389B100 2,232 39 SH SOLE 0 0 39
XYLEM INC COM 98419M100 29,494 324 SH SOLE 0 0 324
YUM BRANDS INC COM 988498101 181,650 1,454 SH SOLE 0 0 1,454
YUM CHINA HLDGS INC COM 98850P109 80,845 1,451 SH SOLE 0 0 1,451
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23,653 100 SH SOLE 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,516 165 SH SOLE 0 0 165
ZIMVIE INC COM 98888T107 151 16 SH SOLE 0 0 16
ZOETIS INC CL A 98978V103 36,884 212 SH SOLE 0 0 212
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,051 158 SH SOLE 0 0 158