Tortoise Investment Management, LLC Form 13F-HR Filed 2025-02-07

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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,736,666	11,132	SH		SOLE		0	0	11,132
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,965	74	SH		SOLE		0	0	74
ISHARES TR	CORE S&P MCP ETF	464287507	1,338,730	21,485	SH		SOLE		725	0	20,760
ISHARES TR	S&P MC 400VL ETF	464287705	81,974	656	SH		SOLE		0	0	656
ISHARES TR	S&P MC 400GR ETF	464287606	16,367	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	10,869,157	94,334	SH		SOLE		413	0	93,921
ISHARES TR	SP SMCP600VL ETF	464287879	2,998,288	27,606	SH		SOLE		92	0	27,514
ISHARES TR	S&P SML 600 GWT	464287887	16,786	124	SH		SOLE		0	0	124
ISHARES TR	S&P 500 VAL ETF	464287408	6,052,099	31,706	SH		SOLE		59	0	31,647
ISHARES TR	CORE S&P500 ETF	464287200	88,284,346	149,970	SH		SOLE		205	0	149,765
ISHARES TR	S&P 500 GRWT ETF	464287309	579,766	5,710	SH		SOLE		0	0	5,710
ISHARES TR	RUS 1000 ETF	464287622	15,987,512	49,626	SH		SOLE		0	0	49,626
ISHARES TR	RUS 1000 VAL ETF	464287598	406,731	2,197	SH		SOLE		0	0	2,197
ISHARES TR	RUS 1000 GRW ETF	464287614	1,175,826	2,928	SH		SOLE		0	0	2,928
ISHARES TR	RUSSELL 2000 ETF	464287655	1,303,314	5,898	SH		SOLE		0	0	5,898
ISHARES TR	RUS 2000 VAL ETF	464287630	104,576	637	SH		SOLE		0	0	637
ISHARES TR	CORE S&P US VLU	464287663	12,733,347	137,524	SH		SOLE		0	0	137,524
ISHARES TR	CORE S&P US GWT	464287671	200,385	1,438	SH		SOLE		0	0	1,438
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	100,816	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,646,725	24,991	SH		SOLE		0	0	24,991
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	66,910	884	SH		SOLE		0	0	884
ADOBE INC	COM	00724F101	164,087	369	SH		SOLE		0	0	369
AMERICAN INTL GROUP INC	COM NEW	026874784	2,839	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106	1,120,205	5,106	SH		SOLE		0	0	5,106
BLACKROCK FLOATING RATE INC	COM	091941104	1,286	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	3	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,122	1,275	SH		SOLE		0	0	1,275
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,396,139	18,523	SH		SOLE		0	0	18,523
HOWMET AEROSPACE INC	COM	443201108	875	8	SH		SOLE		0	0	8
CARLISLE COS INC	COM	142339100	4,795	13	SH		SOLE		0	0	13
TCW STRATEGIC INCOME FD INC	COM	872340104	169,937	35,330	SH		SOLE		0	0	35,330
EMERSON ELEC CO	COM	291011104	448,072	3,616	SH		SOLE		0	0	3,616
EXPEDITORS INTL WASH INC	COM	302130109	58,597	529	SH		SOLE		0	0	529
BOEING CO	COM	097023105	154,875	875	SH		SOLE		0	0	875
HERSHEY CO	COM	427866108	76,859	454	SH		SOLE		0	0	454
IRON MTN INC DEL	COM	46284V101	526	5	SH		SOLE		0	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,638	12	SH		SOLE		0	0	12
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	287,834	34,063	SH		SOLE		0	0	34,063
EVERSOURCE ENERGY	COM	30040W108	56,856	990	SH		SOLE		0	0	990
REALTY INCOME CORP	COM	756109104	21,791	408	SH		SOLE		0	0	408
ONEOK INC NEW	COM	682680103	57,108	569	SH		SOLE		0	0	569
PERRIGO CO PLC	SHS	G97822103	7,713	300	SH		SOLE		0	0	300
SYNOPSYS INC	COM	871607107	38,343	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103	1,473,876	2,883	SH		SOLE		0	0	2,883
MORGAN STANLEY EMERGING MKTS	COM	617477104	23,109	5,090	SH		SOLE		0	0	5,090
AMGEN INC	COM	031162100	78,192	300	SH		SOLE		0	0	300
ABBOTT LABS	COM	002824100	245,109	2,167	SH		SOLE		0	0	2,167
ADVANCED MICRO DEVICES INC	COM	007903107	101,101	837	SH		SOLE		0	0	837
EBAY INC.	COM	278642103	32,028	517	SH		SOLE		0	0	517
ALTRIA GROUP INC	COM	02209S103	38,050	728	SH		SOLE		0	0	728
GSK PLC	SPONSORED ADR	37733W204	32,467	960	SH		SOLE		0	0	960
INTEL CORP	COM	458140100	15,255	761	SH		SOLE		0	0	761
ILLINOIS TOOL WKS INC	COM	452308109	51,726	204	SH		SOLE		0	0	204
ISHARES TR	RUS 2000 GRW ETF	464287648	71,667	249	SH		SOLE		0	0	249
KEYCORP	COM	493267108	38,299	2,234	SH		SOLE		0	0	2,234
ORACLE CORP	COM	68389X105	239,128	1,435	SH		SOLE		0	0	1,435
QUALCOMM INC	COM	747525103	64,252	418	SH		SOLE		0	0	418
DISNEY WALT CO	COM	254687106	220,500	1,980	SH		SOLE		0	0	1,980
HONEYWELL INTL INC	COM	438516106	170,059	753	SH		SOLE		0	0	753
SHERWIN WILLIAMS CO	COM	824348106	50,310	148	SH		SOLE		0	0	148
US BANCORP DEL	COM NEW	902973304	50,987	1,066	SH		SOLE		0	0	1,066
JOHNSON & JOHNSON	COM	478160104	472,329	3,266	SH		SOLE		0	0	3,266
MEDTRONIC PLC	SHS	G5960L103	10,799	135	SH		SOLE		0	0	135
PFIZER INC	COM	717081103	109,038	4,110	SH		SOLE		0	0	4,110
EXELON CORP	COM	30161N101	45,319	1,204	SH		SOLE		0	0	1,204
KROGER CO	COM	501044101	66,687	1,091	SH		SOLE		0	0	1,091
LOWES COS INC	COM	548661107	96,499	391	SH		SOLE		0	0	391
ISHARES TR	MSCI EAFE ETF	464287465	1,252,933	16,571	SH		SOLE		0	0	16,571
CHEVRON CORP NEW	COM	166764100	449,163	3,101	SH		SOLE		0	0	3,101
MOTOROLA SOLUTIONS INC	COM NEW	620076307	58,194	126	SH		SOLE		0	0	126
MICROSOFT CORP	COM	594918104	4,338,508	10,293	SH		SOLE		0	0	10,293
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,517	179	SH		SOLE		0	0	179
UNITED PARCEL SERVICE INC	CL B	911312106	3,279	26	SH		SOLE		0	0	26
AT&T INC	COM	00206R102	198,425	8,714	SH		SOLE		0	0	8,714
PRUDENTIAL FINL INC	COM	744320102	19,439	164	SH		SOLE		0	0	164
NCR VOYIX CORPORATION	COM	62886E108	166	12	SH		SOLE		0	0	12
CITIGROUP INC	COM NEW	172967424	30,197	429	SH		SOLE		0	0	429
CISCO SYS INC	COM	17275R102	534,855	9,035	SH		SOLE		0	0	9,035
DNP SELECT INCOME FD INC	COM	23325P104	541,894	61,439	SH		SOLE		0	0	61,439
INTERNATIONAL BUSINESS MACHS	COM	459200101	596,076	2,712	SH		SOLE		0	0	2,712
COCA COLA CO	COM	191216100	187,776	3,016	SH		SOLE		0	0	3,016
LOCKHEED MARTIN CORP	COM	539830109	95,283	196	SH		SOLE		0	0	196
PEPSICO INC	COM	713448108	654,873	4,307	SH		SOLE		0	0	4,307
PPG INDS INC	COM	693506107	24,487	205	SH		SOLE		0	0	205
STRYKER CORPORATION	COM	863667101	426,161	1,184	SH		SOLE		0	0	1,184
JOHNSON CTLS INTL PLC	SHS	G51502105	68,165	864	SH		SOLE		0	0	864
VERIZON COMMUNICATIONS INC	COM	92343V104	160,912	4,024	SH		SOLE		0	0	4,024
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,274,842	37,534	SH		SOLE		0	0	37,534
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,351	95	SH		SOLE		0	0	95
ISHARES TR	RUS MID CAP ETF	464287499	238,680	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUS MDCP VAL ETF	464287473	34,016	263	SH		SOLE		0	0	263
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,022	440	SH		SOLE		0	0	440
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63,817	745	SH		SOLE		0	0	745
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	248,174	5,135	SH		SOLE		0	0	5,135
SELECT SECTOR SPDR TR	INDL	81369Y704	10,409	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	778,490	3,348	SH		SOLE		0	0	3,348
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,675	710	SH		SOLE		0	0	710
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,807	66	SH		SOLE		0	0	66
ISHARES TR	ISHARES BIOTECH	464287556	79,723	603	SH		SOLE		0	0	603
ISHARES TR	EXPND TEC SC ETF	464287549	307,291	3,010	SH		SOLE		0	0	3,010
SPDR SER TR	NYSE TECH ETF	78464A102	38,548	191	SH		SOLE		0	0	191
PLUG POWER INC	COM NEW	72919P202	4	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	304,320	1,554	SH		SOLE		0	0	1,554
SCHWAB CHARLES CORP	COM	808513105	9,547	129	SH		SOLE		0	0	129
BANK AMERICA CORP	COM	060505104	109,040	2,481	SH		SOLE		0	0	2,481
STARBUCKS CORP	COM	855244109	80,209	879	SH		SOLE		0	0	879
ANALOG DEVICES INC	COM	032654105	110,904	522	SH		SOLE		0	0	522
AUTOMATIC DATA PROCESSING IN	COM	053015103	224,817	768	SH		SOLE		0	0	768
EXXON MOBIL CORP	COM	30231G102	453,253	4,214	SH		SOLE		0	0	4,214
AFLAC INC	COM	001055102	23,439	227	SH		SOLE		0	0	227
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,065	162	SH		SOLE		0	0	162
WALMART INC	COM	931142103	29,725	329	SH		SOLE		0	0	329
APPLIED MATLS INC	COM	038222105	65,052	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	10,329	28	SH		SOLE		0	0	28
WABTEC	COM	929740108	8,721	46	SH		SOLE		0	0	46
UNION PAC CORP	COM	907818108	657,895	2,885	SH		SOLE		0	0	2,885
UNILEVER PLC	SPON ADR NEW	904767704	23,304	411	SH		SOLE		0	0	411
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,625	269	SH		SOLE		0	0	269
TEXAS INSTRS INC	COM	882508104	234,012	1,248	SH		SOLE		0	0	1,248
BAXTER INTL INC	COM	071813109	16,318	560	SH		SOLE		0	0	560
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	428,356	2,169	SH		SOLE		0	0	2,169
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	11,266	225	SH		SOLE		0	0	225
CARDINAL HEALTH INC	COM	14149Y108	12,187	103	SH		SOLE		0	0	103
TARGET CORP	COM	87612E106	26,630	197	SH		SOLE		0	0	197
COLGATE PALMOLIVE CO	COM	194162103	492,541	5,418	SH		SOLE		0	0	5,418
CAPITAL ONE FINL CORP	COM	14040H105	68,832	386	SH		SOLE		0	0	386
COSTCO WHSL CORP NEW	COM	22160K105	1,444,958	1,577	SH		SOLE		0	0	1,577
ELI LILLY & CO	COM	532457108	1,453,884	1,883	SH		SOLE		0	0	1,883
CVS HEALTH CORP	COM	126650100	98,850	2,202	SH		SOLE		0	0	2,202
DIAGEO PLC	SPON ADR NEW	25243Q205	41,271	325	SH		SOLE		0	0	325
SCHLUMBERGER LTD	COM STK	806857108	7,668	200	SH		SOLE		0	0	200
DANAHER CORPORATION	COM	235851102	21,578	94	SH		SOLE		0	0	94
MCKESSON CORP	COM	58155Q103	1,710	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	366,228	3,681	SH		SOLE		0	0	3,681
MICRON TECHNOLOGY INC	COM	595112103	3,282	39	SH		SOLE		0	0	39
MORGAN STANLEY	COM NEW	617446448	128,097	1,019	SH		SOLE		0	0	1,019
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,418	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	666,184	3,974	SH		SOLE		0	0	3,974
GE AEROSPACE	COM NEW	369604301	138,917	833	SH		SOLE		0	0	833
KIMBERLY-CLARK CORP	COM	494368103	99,110	756	SH		SOLE		0	0	756
GOLDMAN SACHS GROUP INC	COM	38141G104	775,900	1,355	SH		SOLE		0	0	1,355
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,674	418	SH		SOLE		0	0	418
IDEX CORP	COM	45167R104	1,884	9	SH		SOLE		0	0	9
HOME DEPOT INC	COM	437076102	1,438,096	3,697	SH		SOLE		0	0	3,697
ING GROEP N.V.	SPONSORED ADR	456837103	423	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103	198,341	537	SH		SOLE		0	0	537
MCDONALDS CORP	COM	580135101	361,272	1,246	SH		SOLE		0	0	1,246
NIKE INC	CL B	654106103	50,245	664	SH		SOLE		0	0	664
JPMORGAN CHASE & CO.	COM	46625H100	2,061,036	8,598	SH		SOLE		0	0	8,598
TJX COS INC NEW	COM	872540109	169,617	1,404	SH		SOLE		0	0	1,404
MONDELEZ INTL INC	CL A	609207105	98,536	1,650	SH		SOLE		0	0	1,650
MATTEL INC	COM	577081102	266	15	SH		SOLE		0	0	15
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	10,569	718	SH		SOLE		0	0	718
BOOKING HOLDINGS INC	COM	09857L108	9,937	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	11,582	214	SH		SOLE		0	0	214
WELLS FARGO CO NEW	COM	949746101	59,704	850	SH		SOLE		0	0	850
ISHARES TR	1 3 YR TREAS BD	464287457	60,255	735	SH		SOLE		0	0	735
ISHARES TR	7-10 YR TRSY BD	464287440	64,715	700	SH		SOLE		0	0	700
ISHARES TR	20 YR TR BD ETF	464287432	1,709,485	19,575	SH		SOLE		0	0	19,575
ROLLINS INC	COM	775711104	109,386	2,360	SH		SOLE		0	0	2,360
CORNING INC	COM	219350105	17,723	373	SH		SOLE		0	0	373
PROGRESSIVE CORP	COM	743315103	7,816,633	32,622	SH		SOLE		0	0	32,622
FISERV INC	COM	337738108	17,872	87	SH		SOLE		0	0	87
FORD MTR CO	COM	345370860	11,748	1,187	SH		SOLE		0	0	1,187
UNITEDHEALTH GROUP INC	COM	91324P102	332,350	657	SH		SOLE		0	0	657
SAIA INC	COM	78709Y105	51,497	113	SH		SOLE		0	0	113
OVINTIV INC	COM	69047Q102	2,147	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	392,598	1,116	SH		SOLE		0	0	1,116
AMERICAN TOWER CORP NEW	COM	03027X100	37,782	206	SH		SOLE		0	0	206
CROWN CASTLE INC	COM	22822V101	19,031	210	SH		SOLE		0	0	210
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,429	165	SH		SOLE		0	0	165
RTX CORPORATION	COM	75513E101	198,516	1,715	SH		SOLE		0	0	1,715
INTUIT	COM	461202103	53,423	85	SH		SOLE		0	0	85
MARRIOTT INTL INC NEW	CL A	571903202	9,763	35	SH		SOLE		0	0	35
MARSH & MCLENNAN COS INC	COM	571748102	118,100	556	SH		SOLE		0	0	556
3M CO	COM	88579Y101	46,214	358	SH		SOLE		0	0	358
DOLLAR TREE INC	COM	256746108	150	2	SH		SOLE		0	0	2
GAP INC	COM	364760108	47	2	SH		SOLE		0	0	2
COMCAST CORP NEW	CL A	20030N101	177,197	4,721	SH		SOLE		0	0	4,721
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,858,695	37,468	SH		SOLE		232	0	37,236
WASTE MGMT INC DEL	COM	94106L109	56,299	279	SH		SOLE		0	0	279
SMUCKER J M CO	COM NEW	832696405	12,642	115	SH		SOLE		0	0	115
NORFOLK SOUTHN CORP	COM	655844108	68,767	293	SH		SOLE		0	0	293
HUNTINGTON BANCSHARES INC	COM	446150104	136,246	8,374	SH		SOLE		0	0	8,374
FIRSTENERGY CORP	COM	337932107	11,218	282	SH		SOLE		0	0	282
NEXTERA ENERGY INC	COM	65339F101	139,324	1,943	SH		SOLE		0	0	1,943
DUKE ENERGY CORP NEW	COM NEW	26441C204	39,002	362	SH		SOLE		0	0	362
CONOCOPHILLIPS	COM	20825C104	175,001	1,765	SH		SOLE		0	0	1,765
CSX CORP	COM	126408103	32,431	1,005	SH		SOLE		0	0	1,005
APPLE INC	COM	037833100	17,142,299	68,454	SH		SOLE		0	0	68,454
AMERICAN AIRLS GROUP INC	COM	02376R102	5,229	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	79,839	1,350	SH		SOLE		0	0	1,350
LAM RESEARCH CORP	COM NEW	512807306	2,167	30	SH		SOLE		0	0	30
RPM INTL INC	COM	749685103	64,958	528	SH		SOLE		0	0	528
SERVICE CORP INTL	COM	817565104	878	11	SH		SOLE		0	0	11
THE CAMPBELLS COMPANY	COM	134429109	8,376	200	SH		SOLE		0	0	200
LIGHTBRIDGE CORP	COM	53224K302	332,500	70,296	SH		SOLE		0	0	70,296
THE ODP CORP	COM	88337F105	341	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,016	1,330	SH		SOLE		0	0	1,330
CATERPILLAR INC	COM	149123101	338,115	932	SH		SOLE		0	0	932
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	101,674	481	SH		SOLE		0	0	481
UNIVERSAL DISPLAY CORP	COM	91347P105	71,384	488	SH		SOLE		0	0	488
KINDER MORGAN INC DEL	COM	49456B101	305,671	11,156	SH		SOLE		0	0	11,156
APA CORPORATION	COM	03743Q108	46	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EMG MKT ETF	464287234	954,249	22,818	SH		SOLE		0	0	22,818
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	168,132	885	SH		SOLE		0	0	885
ELECTRONIC ARTS INC	COM	285512109	29,406	201	SH		SOLE		0	0	201
TAPESTRY INC	COM	876030107	28,092	430	SH		SOLE		0	0	430
DTE ENERGY CO	COM	233331107	123,890	1,026	SH		SOLE		0	0	1,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	297,891	1,700	SH		SOLE		0	0	1,700
LANDSTAR SYS INC	COM	515098101	1,375	8	SH		SOLE		0	0	8
CHUBB LIMITED	COM	H1467J104	87,587	317	SH		SOLE		0	0	317
EQUIFAX INC	COM	294429105	64,732	254	SH		SOLE		0	0	254
BATH & BODY WORKS INC	COM	070830104	571,625	14,744	SH		SOLE		0	0	14,744
ELME COMMUNITIES	SH BEN INT	939653101	49,628	3,250	SH		SOLE		0	0	3,250
DEVON ENERGY CORP NEW	COM	25179M103	687	21	SH		SOLE		0	0	21
ROSS STORES INC	COM	778296103	116,327	769	SH		SOLE		0	0	769
ECOLAB INC	COM	278865100	2,812	12	SH		SOLE		0	0	12
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,479	8	SH		SOLE		0	0	8
TERADYNE INC	COM	880770102	49,109	390	SH		SOLE		0	0	390
ISHARES TR	ISHARES SEMICDTR	464287523	38,142	177	SH		SOLE		0	0	177
ISHARES TR	EXPANDED TECH	464287515	37,545	375	SH		SOLE		0	0	375
ISHARES TR	S&P 100 ETF	464287101	2,202,770	7,626	SH		SOLE		0	0	7,626
VERISIGN INC	COM	92343E102	3,725	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	16,521	46	SH		SOLE		0	0	46
AMERICAN EXPRESS CO	COM	025816109	379,001	1,277	SH		SOLE		0	0	1,277
BROWN & BROWN INC	COM	115236101	3,367	33	SH		SOLE		0	0	33
GENERAL MLS INC	COM	370334104	67,338	1,056	SH		SOLE		0	0	1,056
HUNT J B TRANS SVCS INC	COM	445658107	1,365	8	SH		SOLE		0	0	8
OCCIDENTAL PETE CORP	COM	674599105	692	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	1,942	22	SH		SOLE		0	0	22
CHEESECAKE FACTORY INC	COM	163072101	18,976	400	SH		SOLE		0	0	400
EDWARDS LIFESCIENCES CORP	COM	28176E108	96,683	1,306	SH		SOLE		0	0	1,306
KIMCO RLTY CORP	COM	49446R109	7,404	316	SH		SOLE		0	0	316
LOEWS CORP	COM	540424108	38,097	450	SH		SOLE		0	0	450
S&P GLOBAL INC	COM	78409V104	140,444	282	SH		SOLE		0	0	282
CHEMED CORP NEW	COM	16359R103	41,324	78	SH		SOLE		0	0	78
MANHATTAN ASSOCIATES INC	COM	562750109	1,351	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	2,574	21	SH		SOLE		0	0	21
WORTHINGTON ENTERPRISES INC	COM	981811102	20,055	500	SH		SOLE		0	0	500
KLA CORP	COM NEW	482480100	30,246	48	SH		SOLE		0	0	48
SOUTHERN CO	COM	842587107	41,325	502	SH		SOLE		0	0	502
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,099,906	183,922	SH		SOLE		0	0	183,922
PAYCHEX INC	COM	704326107	18,369	131	SH		SOLE		0	0	131
NORTHROP GRUMMAN CORP	COM	666807102	94,667	202	SH		SOLE		0	0	202
DECKERS OUTDOOR CORP	COM	243537107	2,437	12	SH		SOLE		0	0	12
BERKLEY W R CORP	COM	084423102	76,837	1,313	SH		SOLE		0	0	1,313
THE CIGNA GROUP	COM	125523100	13,531	49	SH		SOLE		0	0	49
GLACIER BANCORP INC NEW	COM	37637Q105	9,341	186	SH		SOLE		0	0	186
VALERO ENERGY CORP	COM	91913Y100	5,517	45	SH		SOLE		0	0	45
TYLER TECHNOLOGIES INC	COM	902252105	48,438	84	SH		SOLE		0	0	84
THOR INDS INC	COM	885160101	55,129	576	SH		SOLE		0	0	576
TORO CO	COM	891092108	20,345	254	SH		SOLE		0	0	254
ROCKWELL AUTOMATION INC	COM	773903109	1,715	6	SH		SOLE		0	0	6
PINNACLE WEST CAP CORP	COM	723484101	16,954	200	SH		SOLE		0	0	200
TXNM ENERGY INC	COM	69349H107	84,966	1,728	SH		SOLE		0	0	1,728
OREILLY AUTOMOTIVE INC	COM	67103H107	36,760	31	SH		SOLE		0	0	31
NETFLIX INC	COM	64110L106	66,849	75	SH		SOLE		0	0	75
LENNOX INTL INC	COM	526107107	104,190	171	SH		SOLE		0	0	171
ICU MED INC	COM	44930G107	18,620	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	699	5	SH		SOLE		0	0	5
ISHARES TR	CORE US AGGBD ET	464287226	1,438	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	43,856	491	SH		SOLE		0	0	491
JETBLUE AWYS CORP	COM	477143101	16	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103	147,029	1,391	SH		SOLE		0	0	1,391
WP CAREY INC	COM	92936U109	37,973	697	SH		SOLE		0	0	697
AMDOCS LTD	SHS	G02602103	10,302	121	SH		SOLE		0	0	121
BIOGEN INC	COM	09062X103	6,117	40	SH		SOLE		0	0	40
WPP PLC NEW	ADR	92937A102	15,831	308	SH		SOLE		0	0	308
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15,386	700	SH		SOLE		0	0	700
ISHARES TR	SELECT DIVID ETF	464287168	202,196	1,540	SH		SOLE		64	0	1,476
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
HENRY SCHEIN INC	COM	806407102	41,382	598	SH		SOLE		0	0	598
DARDEN RESTAURANTS INC	COM	237194105	19,659	105	SH		SOLE		0	0	105
WD 40 CO	COM	929236107	20,628	85	SH		SOLE		0	0	85
AIR PRODS & CHEMS INC	COM	009158106	171,888	593	SH		SOLE		0	0	593
MOHAWK INDS INC	COM	608190104	8,577	72	SH		SOLE		0	0	72
PTC INC	COM	69370C100	2,758	15	SH		SOLE		0	0	15
SPX TECHNOLOGIES INC	COM	78473E103	8,440	58	SH		SOLE		0	0	58
MUELLER INDS INC	COM	624756102	288,712	3,638	SH		SOLE		0	0	3,638
LENNAR CORP	CL A	526057104	144,539	1,060	SH		SOLE		0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	41,581	466	SH		SOLE		0	0	466
LUMEN TECHNOLOGIES INC	COM	550241103	2,931	552	SH		SOLE		0	0	552
SAP SE	SPON ADR	803054204	985	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	864	12	SH		SOLE		0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33,979	182	SH		SOLE		0	0	182
NVIDIA CORPORATION	COM	67066G104	1,164,966	8,675	SH		SOLE		0	0	8,675
FREEPORT-MCMORAN INC	CL B	35671D857	21,635	568	SH		SOLE		0	0	568
TRAVELERS COMPANIES INC	COM	89417E109	231,388	961	SH		SOLE		0	0	961
NUCOR CORP	COM	670346105	5,950	51	SH		SOLE		0	0	51
AMERICAN ELEC PWR CO INC	COM	025537101	76,643	831	SH		SOLE		0	0	831
MONSTER BEVERAGE CORP NEW	COM	61174X109	21,024	400	SH		SOLE		0	0	400
FRONTLINE PLC	COM	M46528101	738	52	SH		SOLE		0	0	52
BAKER HUGHES COMPANY	CL A	05722G100	4,635	113	SH		SOLE		0	0	113
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,008	320	SH		SOLE		0	0	320
FLAGSTAR FINANCIAL INC	COM NEW	649445400	15,087	1,617	SH		SOLE		0	0	1,617
ISHARES TR	MORNINGSTR US EQ	464287127	108,754	1,340	SH		SOLE		0	0	1,340
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,350	73	SH		SOLE		0	0	73
EATON CORP PLC	SHS	G29183103	121,796	367	SH		SOLE		0	0	367
ISHARES TR	MRGSTR SM CP GR	464288604	144,522	2,922	SH		SOLE		0	0	2,922
KB HOME	COM	48666K109	73,471	1,118	SH		SOLE		0	0	1,118
UNITED RENTALS INC	COM	911363109	70,444	100	SH		SOLE		0	0	100
VORNADO RLTY TR	SH BEN INT	929042109	71,300	1,696	SH		SOLE		0	0	1,696
GALLAGHER ARTHUR J & CO	COM	363576109	57,905	204	SH		SOLE		0	0	204
LAUDER ESTEE COS INC	CL A	518439104	4,649	62	SH		SOLE		0	0	62
FAIR ISAAC CORP	COM	303250104	33,846	17	SH		SOLE		0	0	17
JACOBS SOLUTIONS INC	COM	46982L108	6,681	50	SH		SOLE		0	0	50
PRICE T ROWE GROUP INC	COM	74144T108	318,801	2,819	SH		SOLE		0	0	2,819
STANLEY BLACK & DECKER INC	COM	854502101	51,145	637	SH		SOLE		0	0	637
SNAP ON INC	COM	833034101	78,420	231	SH		SOLE		0	0	231
HUMANA INC	COM	444859102	19,028	75	SH		SOLE		0	0	75
CHURCH & DWIGHT CO INC	COM	171340102	88,585	846	SH		SOLE		0	0	846
FACTSET RESH SYS INC	COM	303075105	10,566	22	SH		SOLE		0	0	22
HENRY JACK & ASSOC INC	COM	426281101	57,674	329	SH		SOLE		0	0	329
STEEL DYNAMICS INC	COM	858119100	11,407	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200	70,136	148	SH		SOLE		0	0	148
DOVER CORP	COM	260003108	5,628	30	SH		SOLE		0	0	30
NOVO-NORDISK A S	ADR	670100205	42,064	489	SH		SOLE		0	0	489
GRACO INC	COM	384109104	927	11	SH		SOLE		0	0	11
HARTFORD FINL SVCS GROUP INC	COM	416515104	166,583	1,523	SH		SOLE		0	0	1,523
BECTON DICKINSON & CO	COM	075887109	57,033	251	SH		SOLE		0	0	251
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,299	2,720	SH		SOLE		0	0	2,720
METLIFE INC	COM	59156R108	51,333	627	SH		SOLE		0	0	627
CACI INTL INC	CL A	127190304	2,424	6	SH		SOLE		0	0	6
COOPER COS INC	COM	216648501	72,625	790	SH		SOLE		0	0	790
YUM BRANDS INC	COM	988498101	199,729	1,489	SH		SOLE		0	0	1,489
LEONARDO DRS INC	COM	52661A108	22,617	700	SH		SOLE		0	0	700
TOLL BROTHERS INC	COM	889478103	6,298	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	95,563	1,376	SH		SOLE		0	0	1,376
TC ENERGY CORP	COM	87807B107	6,049	130	SH		SOLE		0	0	130
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151,560	2,000	SH		SOLE		0	0	2,000
NORDSON CORP	COM	655663102	56,704	271	SH		SOLE		0	0	271
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,922	452	SH		SOLE		0	0	452
INDIA FD INC	COM	454089103	8,820	560	SH		SOLE		0	0	560
BALL CORP	COM	058498106	5,403	98	SH		SOLE		0	0	98
DAVITA INC	COM	23918K108	14,955	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL A	02079K305	1,163,627	6,147	SH		SOLE		0	0	6,147
SPDR GOLD TR	GOLD SHS	78463V107	36,804	152	SH		SOLE		0	0	152
DENTSPLY SIRONA INC	COM	24906P109	17,082	900	SH		SOLE		0	0	900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,520	500	SH		SOLE		0	0	500
RIO TINTO PLC	SPONSORED ADR	767204100	25,876	440	SH		SOLE		0	0	440
LENNAR CORP	CL B	526057302	3,436	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	12,903,818	76,219	SH		SOLE		183	0	76,036
CELANESE CORP DEL	COM	150870103	6,575	95	SH		SOLE		0	0	95
REGENERON PHARMACEUTICALS	COM	75886F107	107,562	151	SH		SOLE		0	0	151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	216,905	855	SH		SOLE		0	0	855
VANGUARD INDEX FDS	MID CAP ETF	922908629	199,682	756	SH		SOLE		0	0	756
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,357,736	21,989	SH		SOLE		0	0	21,989
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,267,184	14,225	SH		SOLE		0	0	14,225
PACKAGING CORP AMER	COM	695156109	40,974	182	SH		SOLE		0	0	182
INTUITIVE SURGICAL INC	COM NEW	46120E602	174,857	335	SH		SOLE		0	0	335
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	46,224	417	SH		SOLE		0	0	417
CHENIERE ENERGY INC	COM NEW	16411R208	11,173	52	SH		SOLE		0	0	52
BLACKROCK INC	COM	09290D101	135,315	132	SH		SOLE		0	0	132
OLIN CORP	COM PAR $1	680665205	2,941	87	SH		SOLE		0	0	87
SHELL PLC	SPON ADS	780259305	31,719	506	SH		SOLE		0	0	506
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,834,921	11,798	SH		SOLE		0	0	11,798
EXPONENT INC	COM	30214U102	39,204	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	GROWTH ETF	922908736	221,227	539	SH		SOLE		0	0	539
MARKEL GROUP INC	COM	570535104	1,726	1	SH		SOLE		0	0	1
ASHLAND INC	COM	044186104	14,292	200	SH		SOLE		0	0	200
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	128,117	10,450	SH		SOLE		0	0	10,450
REPUBLIC SVCS INC	COM	760759100	26,958	134	SH		SOLE		0	0	134
VULCAN MATLS CO	COM	929160109	1,286	5	SH		SOLE		0	0	5
CHARLES RIV LABS INTL INC	COM	159864107	48,550	263	SH		SOLE		0	0	263
AMERIPRISE FINL INC	COM	03076C106	252,986	475	SH		SOLE		0	0	475
HALOZYME THERAPEUTICS INC	COM	40637H109	14,343	300	SH		SOLE		0	0	300
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,661	457	SH		SOLE		0	0	457
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	12,171	964	SH		SOLE		0	0	964
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,088,426	93,347	SH		SOLE		0	0	93,347
NUVEEN MUN VALUE FD INC	COM	670928100	15,788,935	1,838,060	SH		SOLE		0	0	1,838,060
MORNINGSTAR INC	COM	617700109	3,031	9	SH		SOLE		0	0	9
CANADIAN NAT RES LTD	COM	136385101	20,992	680	SH		SOLE		0	0	680
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33,607	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	457,373	3,508	SH		SOLE		0	0	3,508
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,107	296	SH		SOLE		0	0	296
PACCAR INC	COM	693718108	1,872	18	SH		SOLE		0	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		SOLE		0	0	4
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	135,308	1,146	SH		SOLE		106	0	1,040
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,892	2,196	SH		SOLE		0	0	2,196
ALASKA AIR GROUP INC	COM	011659109	6,475	100	SH		SOLE		0	0	100
PARKER-HANNIFIN CORP	COM	701094104	398,916	627	SH		SOLE		0	0	627
ATI INC	COM	01741R102	2,752	50	SH		SOLE		0	0	50
JONES LANG LASALLE INC	COM	48020Q107	1,772	7	SH		SOLE		0	0	7
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	58,912	85	SH		SOLE		0	0	85
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10,714	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	UTILITIES ETF	92204A876	224,376	1,373	SH		SOLE		0	0	1,373
UFP INDUSTRIES INC	COM	90278Q108	39,202	348	SH		SOLE		0	0	348
CASEYS GEN STORES INC	COM	147528103	1,981	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	105,208	561	SH		SOLE		0	0	561
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,167	287	SH		SOLE		0	0	287
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	693,828	10,351	SH		SOLE		0	0	10,351
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,697	640	SH		SOLE		0	0	640
SPDR SER TR	S&P DIVID ETF	78464A763	108,058	818	SH		SOLE		0	0	818
ANSYS INC	COM	03662Q105	57,009	169	SH		SOLE		0	0	169
CHOICE HOTELS INTL INC	COM	169905106	61,051	430	SH		SOLE		0	0	430
CHIPOTLE MEXICAN GRILL INC	COM	169656105	86,591	1,436	SH		SOLE		0	0	1,436
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,682	182	SH		SOLE		0	0	182
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,816	210	SH		SOLE		0	0	210
ISHARES TR	EAFE VALUE ETF	464288877	104,153	1,985	SH		SOLE		0	0	1,985
ISHARES TR	EAFE GRWTH ETF	464288885	9,683	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	103,985	2,578	SH		SOLE		0	0	2,578
SALESFORCE INC	COM	79466L302	64,526	193	SH		SOLE		0	0	193
WYNN RESORTS LTD	COM	983134107	6,893	80	SH		SOLE		0	0	80
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	19,420	2,309	SH		SOLE		0	0	2,309
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12,050	993	SH		SOLE		0	0	993
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	156,665	1,011	SH		SOLE		0	0	1,011
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	520,380	51,625	SH		SOLE		0	0	51,625
TEXAS ROADHOUSE INC	COM	882681109	75,600	419	SH		SOLE		0	0	419
WESTERN AST INFL LKD OPP & I	COM	95766R104	350,813	42,420	SH		SOLE		0	0	42,420
PIMCO CALIF MUN INCOME FD II	COM	72200M108	56,113	9,810	SH		SOLE		0	0	9,810
WESTERN ASSET INTER MUNI FD	COM	958435109	327,363	42,295	SH		SOLE		0	0	42,295
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	66,944	6,400	SH		SOLE		0	0	6,400
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	258,426	24,311	SH		SOLE		0	0	24,311
POOL CORP	COM	73278L105	70,916	208	SH		SOLE		0	0	208
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	364,205	943	SH		SOLE		0	0	943
NUVEEN N Y MUN VALUE FD	COM	67062M105	8,168,526	1,015,670	SH		SOLE		0	0	1,015,670
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,541	20	SH		SOLE		0	0	20
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	171,889	15,078	SH		SOLE		0	0	15,078
VANGUARD WORLD FD	INF TECH ETF	92204A702	166,021	267	SH		SOLE		0	0	267
SPDR SER TR	S&P BIOTECH	78464A870	24,767	275	SH		SOLE		0	0	275
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	187,315	499	SH		SOLE		0	0	499
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	152,634	600	SH		SOLE		0	0	600
RELX PLC	SPONSORED ADR	759530108	3,361	74	SH		SOLE		0	0	74
HESS CORP	COM	42809H107	12,769	96	SH		SOLE		0	0	96
QURATE RETAIL INC	COM SER A	74915M100	92	278	SH		SOLE		0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,543	75	SH		SOLE		0	0	75
COGNEX CORP	COM	192422103	13,304	371	SH		SOLE		0	0	371
RPC INC	COM	749660106	9,462	1,593	SH		SOLE		0	0	1,593
MASTERCARD INCORPORATED	CL A	57636Q104	171,662	326	SH		SOLE		0	0	326
KIRBY CORP	COM	497266106	2,010	19	SH		SOLE		0	0	19
SCOTTS MIRACLE-GRO CO	CL A	810186106	34,231	516	SH		SOLE		0	0	516
MEDIFAST INC	COM	58470H101	441	25	SH		SOLE		0	0	25
ISHARES TR	U.S. INSRNCE ETF	464288786	39,712	314	SH		SOLE		0	0	314
TEJON RANCH CO	COM	879080109	138,330	8,700	SH		SOLE		0	0	8,700
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,798	168	SH		SOLE		0	0	168
TRAVEL PLUS LEISURE CO	COM	894164102	24,216	480	SH		SOLE		0	0	480
WISDOMTREE TR	INTL SMCAP DIV	97717W760	910,824	14,469	SH		SOLE		0	0	14,469
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,047,544	20,180	SH		SOLE		0	0	20,180
APTARGROUP INC	COM	038336103	1,571	10	SH		SOLE		0	0	10
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,221	1,900	SH		SOLE		0	0	1,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22,759	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	17,514,732	136,174	SH		SOLE		0	0	136,174
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,496	219	SH		SOLE		0	0	219
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	239,664	21,228	SH		SOLE		0	0	21,228
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	127,968	10,515	SH		SOLE		0	0	10,515
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,027,213	91,065	SH		SOLE		0	0	91,065
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	6,544,128	751,335	SH		SOLE		0	0	751,335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,969,587	25,842	SH		SOLE		0	0	25,842
HEICO CORP NEW	CL A	422806208	559,292	3,006	SH		SOLE		0	0	3,006
GARTNER INC	COM	366651107	76,062	157	SH		SOLE		0	0	157
HEICO CORP NEW	COM	422806109	71,547	301	SH		SOLE		0	0	301
ISHARES TR	US HOME CONS ETF	464288752	34,636	335	SH		SOLE		0	0	335
MARTIN MARIETTA MATLS INC	COM	573284106	29,957	58	SH		SOLE		0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105	244,736	200	SH		SOLE		0	0	200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	723,574	106,408	SH		SOLE		0	0	106,408
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,552	124	SH		SOLE		0	0	124
TRANSDIGM GROUP INC	COM	893641100	36,751	29	SH		SOLE		0	0	29
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,498	28	SH		SOLE		0	0	28
IPERIONX LTD	SPONSORED ADS	44916E100	18,060	525	SH		SOLE		0	0	525
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	668,714	58,918	SH		SOLE		0	0	58,918
SL GREEN RLTY CORP	COM	78440X887	475	7	SH		SOLE		0	0	7
WEX INC	COM	96208T104	1,052	6	SH		SOLE		0	0	6
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	20,760	4,000	SH		SOLE		0	0	4,000
LEIDOS HOLDINGS INC	COM	525327102	7,223	50	SH		SOLE		0	0	50
EATON VANCE SHORT DURATION D	COM	27828V104	5,653	518	SH		SOLE		0	0	518
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	55,571	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	107,092	662	SH		SOLE		0	0	662
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	17,564	200	SH		SOLE		0	0	200
POWER INTEGRATIONS INC	COM	739276103	21,472	348	SH		SOLE		0	0	348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,615,772	45,563	SH		SOLE		0	0	45,563
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	107,610	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,583	7	SH		SOLE		0	0	7
ISHARES TR	SHORT TREAS BD	464288679	839,038	7,620	SH		SOLE		0	0	7,620
ISHARES TR	IBOXX HI YD ETF	464288513	3,933	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	421,822	5,459	SH		SOLE		0	0	5,459
MARKETAXESS HLDGS INC	COM	57060D108	1,582	7	SH		SOLE		0	0	7
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	90,102	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,292	67	SH		SOLE		0	0	67
SPDR SER TR	PORTFOLIO S&P400	78464A847	219	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	135,040	1,878	SH		SOLE		0	0	1,878
TFS FINL CORP	COM	87240R107	5,024	400	SH		SOLE		0	0	400
ISHARES TR	MSCI KLD400 SOC	464288570	4,961	45	SH		SOLE		0	0	45
DISCOVER FINL SVCS	COM	254709108	105,459	609	SH		SOLE		0	0	609
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	97,560	1,800	SH		SOLE		0	0	1,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,603,302	302,406	SH		SOLE		0	0	302,406
BLACKSTONE INC	COM	09260D107	139,315	808	SH		SOLE		0	0	808
ISHARES TR	MBS ETF	464288588	10,694,351	116,649	SH		SOLE		735	0	115,914
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	19,458	520	SH		SOLE		0	0	520
TE CONNECTIVITY PLC	ORD SHS	G87052109	15,818	111	SH		SOLE		0	0	111
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,579	39	SH		SOLE		0	0	39
ISHARES TR	3 7 YR TREAS BD	464288661	25,421	220	SH		SOLE		0	0	220
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,476	420	SH		SOLE		0	0	420
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,908	399	SH		SOLE		0	0	399
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,251,482	172,553	SH		SOLE		0	0	172,553
ISHARES TR	NATIONAL MUN ETF	464288414	1,653,990	15,523	SH		SOLE		0	0	15,523
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,098,940	24,089	SH		SOLE		0	0	24,089
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,321,162	37,746	SH		SOLE		0	0	37,746
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	20,583	650	SH		SOLE		0	0	650
LULULEMON ATHLETICA INC	COM	550021109	9,178	24	SH		SOLE		0	0	24
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	8,945	735	SH		SOLE		0	0	735
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,720,096	239,577	SH		SOLE		0	0	239,577
ECHOSTAR CORP	CL A	278768106	4,008	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,085,378	130,681	SH		SOLE		0	0	130,681
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	573	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	1,378	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,935	57	SH		SOLE		0	0	57
ISHARES TR	EAFE SML CP ETF	464288273	1,064,219	17,518	SH		SOLE		0	0	17,518
ISHARES TR	CRE U S REIT ETF	464288521	118,632	2,070	SH		SOLE		0	0	2,070
VISA INC	COM CL A	92826C839	347,328	1,099	SH		SOLE		0	0	1,099
PHILIP MORRIS INTL INC	COM	718172109	159,608	1,326	SH		SOLE		0	0	1,326
NORTHERN OIL & GAS INC	COM	665531307	20,438	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,026	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI ACWI EX US	464288240	272,275	5,220	SH		SOLE		0	0	5,220
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,102,206	42,085	SH		SOLE		1,525	0	40,560
WISDOMTREE TR	INDIA ERNGS FD	97717W422	42,554	940	SH		SOLE		0	0	940
KEURIG DR PEPPER INC	COM	49271V100	5,910	184	SH		SOLE		0	0	184
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,058,445	87,880	SH		SOLE		0	0	87,880
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,536,321	220,812	SH		SOLE		0	0	220,812
ISHARES TR	NEW YORK MUN ETF	464288323	181,587	3,412	SH		SOLE		0	0	3,412
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	22,821	217	SH		SOLE		0	0	217
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	1,800,859	79,333	SH		SOLE		0	0	79,333
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,270	62	SH		SOLE		0	0	62
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,704,914	63,213	SH		SOLE		0	0	63,213
PURE CYCLE CORP	COM NEW	746228303	127	10	SH		SOLE		0	0	10
ULTA BEAUTY INC	COM	90384S303	870	2	SH		SOLE		0	0	2
LIGHTWAVE LOGIC INC	COM	532275104	1,019	485	SH		SOLE		0	0	485
ISHARES TR	MSCI ACWI ETF	464288257	61,923	527	SH		SOLE		0	0	527
AGNC INVT CORP	COM	00123Q104	11,575	1,257	SH		SOLE		0	0	1,257
BGC GROUP INC	CL A	088929104	4,530	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	20,637	442	SH		SOLE		0	0	442
ISHARES TR	GL TIMB FORE ETF	464288174	370,783	4,857	SH		SOLE		0	0	4,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,270,899	10,818	SH		SOLE		0	0	10,818
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,563,898	311,180	SH		SOLE		0	0	311,180
LENDINGTREE INC NEW	COM	52603B107	1,085	28	SH		SOLE		0	0	28
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,165	2,002	SH		SOLE		0	0	2,002
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	393	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	10,548	100	SH		SOLE		0	0	100
ICL GROUP LTD	SHS	M53213100	4,940	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	13,366,631	984,288	SH		SOLE		1,100	0	983,188
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,613	344	SH		SOLE		0	0	344
WASTE CONNECTIONS INC	COM	94106B101	686	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	712,882	3,075	SH		SOLE		0	0	3,075
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	1,235	24	SH		SOLE		0	0	24
PIMCO ETF TR	15+ YR US TIPS	72201R304	307,372	5,903	SH		SOLE		0	0	5,903
VERISK ANALYTICS INC	COM	92345Y106	4,131	15	SH		SOLE		0	0	15
FORTINET INC	COM	34959E109	2,834	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,754,081	165,378	SH		SOLE		0	0	165,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,803,122	151,520	SH		SOLE		0	0	151,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,840,001	640,207	SH		SOLE		0	0	640,207
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,643,827	21,072	SH		SOLE		0	0	21,072
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,181,145	200,354	SH		SOLE		0	0	200,354
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,744,199	66,904	SH		SOLE		0	0	66,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	259,644	4,477	SH		SOLE		0	0	4,477
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,960,308	102,446	SH		SOLE		272	0	102,174
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,154,356	25,460	SH		SOLE		0	0	25,460
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11,029,550	321,280	SH		SOLE		75	0	321,205
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,106,513	79,103	SH		SOLE		0	0	79,103
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,845	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25,068,724	452,913	SH		SOLE		636	0	452,277
ISHARES TR	MSCI EURO FL ETF	464289180	839	36	SH		SOLE		0	0	36
CARDIFF ONCOLOGY INC	COM	14147L108	43,400	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	6,665,717	254,903	SH		SOLE		0	0	254,903
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,822	38	SH		SOLE		0	0	38
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	929	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	522,569	1,294	SH		SOLE		0	0	1,294
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,699,613	153,766	SH		SOLE		0	0	153,766
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	852,964	35,116	SH		SOLE		0	0	35,116
NXP SEMICONDUCTORS N V	COM	N6596X109	2,079	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,062,135	466,982	SH		SOLE		600	0	466,382
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	67,662	655	SH		SOLE		655	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,354,850	4,370	SH		SOLE		0	0	4,370
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	118,086	640	SH		SOLE		0	0	640
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	39,560	1,000	SH		SOLE		0	0	1,000
SABRA HEALTH CARE REIT INC	COM	78573L106	12,124	700	SH		SOLE		0	0	700
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,544	12	SH		SOLE		0	0	12
LPL FINL HLDGS INC	COM	50212V100	86,852	266	SH		SOLE		0	0	266
SHOPIFY INC	CL A	82509L107	149,075	1,402	SH		SOLE		0	0	1,402
ISHARES TR	0-5 YR TIPS ETF	46429B747	46,542,909	462,653	SH		SOLE		647	0	462,006
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,875,722	516,416	SH		SOLE		0	0	516,416
VANGUARD STAR FDS	VG TL INTL STK F	921909768	841,030	14,272	SH		SOLE		0	0	14,272
SPDR SER TR	BLOOMBERG EMERGI	78464A391	118,157	6,050	SH		SOLE		0	0	6,050
HUNTINGTON INGALLS INDS INC	COM	446413106	9,765	52	SH		SOLE		0	0	52
ISHARES TR	CORE HIGH DV ETF	46429B663	7,409	66	SH		SOLE		66	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,171,104	45,782	SH		SOLE		0	0	45,782
MARATHON PETE CORP	COM	56585A102	120,024	860	SH		SOLE		0	0	860
ISHARES INC	EM MKT SM-CP ETF	464286475	146,920	2,527	SH		SOLE		0	0	2,527
AIR LEASE CORP	CL A	00912X302	5,068	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	188,016	6,882	SH		SOLE		0	0	6,882
ISHARES TR	MSCI USA MIN VOL	46429B697	197,291	2,222	SH		SOLE		0	0	2,222
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,425	27	SH		SOLE		0	0	27
XYLEM INC	COM	98419M100	35,850	309	SH		SOLE		0	0	309
ISHARES INC	MSCI GBL MIN VOL	464286525	90,308	827	SH		SOLE		0	0	827
ISHARES INC	MSCI EMERG MRKT	464286533	942,627	16,255	SH		SOLE		0	0	16,255
ISHARES INC	JP MORGAN EM ETF	464286517	207,512	5,750	SH		SOLE		0	0	5,750
ISHARES INC	FRONTIER AND SEL	464286145	1,628	60	SH		SOLE		0	0	60
PHILLIPS 66	COM	718546104	72,118	633	SH		SOLE		0	0	633
EPAM SYS INC	COM	29414B104	24,785	106	SH		SOLE		0	0	106
ISHARES TR	US TREAS BD ETF	46429B267	965	42	SH		SOLE		0	0	42
ISHARES TR	CMBS ETF	46429B366	16,262,964	344,554	SH		SOLE		0	0	344,554
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	64,566	1,731	SH		SOLE		0	0	1,731
META PLATFORMS INC	CL A	30303M102	762,927	1,303	SH		SOLE		0	0	1,303
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,809	120	SH		SOLE		0	0	120
SERVICENOW INC	COM	81762P102	55,126	52	SH		SOLE		0	0	52
PALO ALTO NETWORKS INC	COM	697435105	48,037	264	SH		SOLE		0	0	264
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	16,447,333	798,802	SH		SOLE		2,865	0	795,937
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	6,496	50	SH		SOLE		0	0	50
FIVE BELOW INC	COM	33829M101	210	2	SH		SOLE		0	0	2
ISHARES INC	CORE MSCI EMKT	46434G103	17,134,053	328,113	SH		SOLE		131	0	327,982
ISHARES TR	CORE MSCI TOTAL	46432F834	3,769,056	56,986	SH		SOLE		0	0	56,986
ISHARES TR	CORE MSCI EAFE	46432F842	12,125,142	172,526	SH		SOLE		336	0	172,190
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,905	535	SH		SOLE		0	0	535
ISHARES TR	GNMA BOND ETF	46429B333	34,344	800	SH		SOLE		0	0	800
ABBVIE INC	COM	00287Y109	232,053	1,306	SH		SOLE		0	0	1,306
ZOETIS INC	CL A	98978V103	34,541	212	SH		SOLE		0	0	212
TAYLOR MORRISON HOME CORP	COM	87724P106	6,121	100	SH		SOLE		0	0	100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	354,914	8,505	SH		SOLE		0	0	8,505
T-MOBILE US INC	COM	872590104	88,513	401	SH		SOLE		0	0	401
IQVIA HLDGS INC	COM	46266C105	5,895	30	SH		SOLE		0	0	30
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17,462	356	SH		SOLE		0	0	356
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	7,333	116	SH		SOLE		0	0	116
GLOBAL X FDS	GLOBX SUPDV US	37950E291	18,031	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	11,778	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	29,660	1,021	SH		SOLE		0	0	1,021
ISHARES TR	MSCI USA QLT FCT	46432F339	1,545,556	8,679	SH		SOLE		0	0	8,679
BURLINGTON STORES INC	COM	122017106	2,566	9	SH		SOLE		0	0	9
PRECIGEN INC	COM	74017N105	3,360	3,000	SH		SOLE		0	0	3,000
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	192,404	18,897	SH		SOLE		0	0	18,897
VEEVA SYS INC	CL A COM	922475108	11,564	55	SH		SOLE		0	0	55
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,851	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR INVT GR CP	46434V100	224,079	4,505	SH		SOLE		0	0	4,505
SPDR SER TR	PORTFOLIO S&P600	78468R853	6,961,297	154,971	SH		SOLE		0	0	154,971
ALLEGION PLC	ORD SHS	G0176J109	50,704	388	SH		SOLE		0	0	388
HILTON WORLDWIDE HLDGS INC	COM	43300A203	989	4	SH		SOLE		0	0	4
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	442,069	19,665	SH		SOLE		0	0	19,665
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	35,549	845	SH		SOLE		0	0	845
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	164,810	3,420	SH		SOLE		0	0	3,420
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	45,772	775	SH		SOLE		0	0	775
ISHARES TR	HDG MSCI EAFE	46434V803	165,653	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL C	02079K107	822,510	4,319	SH		SOLE		0	0	4,319
ISHARES TR	MSCI UAE ETF	46434V761	3,294	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	12,268	200	SH		SOLE		200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,456	416	SH		SOLE		141	0	275
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,780	100	SH		SOLE		0	0	100
RELMADA THERAPEUTICS INC	COM	75955J402	11,272	21,676	SH		SOLE		0	0	21,676
SYNCHRONY FINANCIAL	COM	87165B103	1,300	20	SH		SOLE		0	0	20
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,635	60	SH		SOLE		0	0	60
ARK ETF TR	INNOVATION ETF	00214Q104	11,354	200	SH		SOLE		0	0	200
UBS GROUP AG	SHS	H42097107	91	3	SH		SOLE		0	0	3
URBAN EDGE PPTYS	COM	91704F104	7,310	340	SH		SOLE		0	0	340
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,417,847	52,474	SH		SOLE		0	0	52,474
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	28,755	730	SH		SOLE		0	0	730
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	38,220	1,000	SH		SOLE		0	0	1,000
SUMMIT THERAPEUTICS INC	COM	86627T108	26,054	1,460	SH		SOLE		0	0	1,460
GODADDY INC	CL A	380237107	5,132	26	SH		SOLE		0	0	26
ETSY INC	COM	29786A106	106	2	SH		SOLE		0	0	2
BLUEPRINT MEDICINES CORP	COM	09627Y109	34,539	396	SH		SOLE		0	0	396
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,701	50	SH		SOLE		0	0	50
TRANSUNION	COM	89400J107	1,298	14	SH		SOLE		0	0	14
CHEMOURS CO	COM	163851108	507	30	SH		SOLE		0	0	30
TELADOC HEALTH INC	COM	87918A105	6,799	748	SH		SOLE		0	0	748
KRAFT HEINZ CO	COM	500754106	14,208	463	SH		SOLE		0	0	463
PAYPAL HLDGS INC	COM	70450Y103	43,955	515	SH		SOLE		0	0	515
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	45,318	413	SH		SOLE		0	0	413
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,560,584	71,027	SH		SOLE		420	0	70,607
ADVANCED DRAIN SYS INC DEL	COM	00790R104	231	2	SH		SOLE		0	0	2
PJT PARTNERS INC	COM CL A	69343T107	3,472	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO	COM CL A	92537N108	11,365	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,502	701	SH		SOLE		0	0	701
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	11,742,562	570,304	SH		SOLE		0	0	570,304
AXSOME THERAPEUTICS INC	COM	05464T104	180,642	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SPDR S&P 500 ETF	78468R796	230,879	4,795	SH		SOLE		0	0	4,795
ORGANIGRAM HLDGS INC	COM	68620P705	725	450	SH		SOLE		0	0	450
AURORA CANNABIS INC	COM	05156X850	1,126	265	SH		SOLE		0	0	265
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	39,136	297	SH		SOLE		0	0	297
FORTIVE CORP	COM	34959J108	1,725	23	SH		SOLE		0	0	23
ISHARES INC	ESG AWR MSCI EM	46434G863	278,773	8,349	SH		SOLE		0	0	8,349
ISHARES TR	ESG AW MSCI EAFE	46435G516	20,253	266	SH		SOLE		0	0	266
VALVOLINE INC	COM	92047W101	19,863	549	SH		SOLE		0	0	549
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,994	100	SH		SOLE		0	0	100
ADVANSIX INC	COM	00773T101	2,613	92	SH		SOLE		0	0	92
VISTRA CORP	COM	92840M102	13,809	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	70,283	1,459	SH		SOLE		0	0	1,459
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	126,078	3,167	SH		SOLE		0	0	3,167
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	527,271	16,503	SH		SOLE		0	0	16,503
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,562	25	SH		SOLE		0	0	25
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	149,687	5,960	SH		SOLE		0	0	5,960
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,272	102	SH		SOLE		0	0	102
FLUTTER ENTMT PLC	SHS	G3643J108	19,981	77	SH		SOLE		0	0	77
SNAP INC	CL A	83304A106	10,770	1,000	SH		SOLE		0	0	1,000
OKTA INC	CL A	679295105	158	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106	633	7	SH		SOLE		0	0	7
ISHARES TR	ESG AWR MSCI USA	46435G425	209,333	1,625	SH		SOLE		0	0	1,625
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	407,975	12,631	SH		SOLE		0	0	12,631
JBG SMITH PPTYS	COM	46590V100	5,241	341	SH		SOLE		0	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	336	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	105,210	3,500	SH		SOLE		0	0	3,500
DUPONT DE NEMOURS INC	COM	26614N102	3,203	42	SH		SOLE		0	0	42
VICI PPTYS INC	COM	925652109	11,754	402	SH		SOLE		0	0	402
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	125,884	4,400	SH		SOLE		0	0	4,400
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	284,055	7,215	SH		SOLE		0	0	7,215
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	151,078	5,206	SH		SOLE		0	0	5,206
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	46,004	2,000	SH		SOLE		0	0	2,000
NEWMARK GROUP INC	CL A	65158N102	2,959	231	SH		SOLE		0	0	231
INSPIRE MED SYS INC	COM	457730109	927	5	SH		SOLE		0	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,379	480	SH		SOLE		0	0	480
ISHARES TR	ESG AWARE MSCI	46435U663	189,940	4,517	SH		SOLE		0	0	4,517
EVERGY INC	COM	30034W106	41,629	676	SH		SOLE		0	0	676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77,448	800	SH		SOLE		0	0	800
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,266	529	SH		SOLE		0	0	529
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	11,143	203	SH		SOLE		0	0	203
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	84,128	1,518	SH		SOLE		0	0	1,518
TILRAY BRANDS INC	COM	88688T100	698	525	SH		SOLE		0	0	525
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	62,331	883	SH		SOLE		0	0	883
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,213	230	SH		SOLE		0	0	230
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	52,748	650	SH		SOLE		0	0	650
NIO INC	SPON ADS	62914V106	375	86	SH		SOLE		0	0	86
BANK7 CORP	COM	06652N107	37,328	800	SH		SOLE		0	0	800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,323,922	12,622	SH		SOLE		0	0	12,622
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	321,829	5,676	SH		SOLE		0	0	5,676
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,660	1,000	SH		SOLE		0	0	1,000
LINDE PLC	SHS	G54950103	109,273	261	SH		SOLE		0	0	261
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,017,755	98,950	SH		SOLE		0	0	98,950
MODERNA INC	COM	60770K107	27,942	672	SH		SOLE		0	0	672
DELL TECHNOLOGIES INC	CL C	24703L202	61,653	535	SH		SOLE		0	0	535
DOW INC	COM	260557103	1,685	42	SH		SOLE		0	0	42
MICROVAST HOLDINGS INC	COM	59516C106	4	2	SH		SOLE		0	0	2
LYFT INC	CL A COM	55087P104	65	5	SH		SOLE		0	0	5
UBER TECHNOLOGIES INC	COM	90353T100	121	2	SH		SOLE		0	0	2
POSTAL REALTY TRUST INC	CL A	73757R102	1,305	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	26,772	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	6,038	106	SH		SOLE		0	0	106
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,790	14	SH		SOLE		0	0	14
DRAFTKINGS INC NEW	COM CL A	26142V105	25,780	693	SH		SOLE		0	0	693
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,054	262	SH		SOLE		0	0	262
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,280	492	SH		SOLE		0	0	492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,730,458	69,724	SH		SOLE		200	0	69,524
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29,125,487	300,480	SH		SOLE		100	0	300,380
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,867,673	30,433	SH		SOLE		0	0	30,433
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,391,115	36,741	SH		SOLE		0	0	36,741
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,818,098	98,964	SH		SOLE		0	0	98,964
BIONTECH SE	SPONSORED ADS	09075V102	56,975	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	LONG TERM US	808524680	99,162	3,155	SH		SOLE		0	0	3,155
USCF ETF TR	MIDSTREAM ENERGY	90290T882	2,483	50	SH		SOLE		0	0	50
MIND MEDICINE MINDMED INC	COM NEW	60255C885	2,784	400	SH		SOLE		0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	23,891	350	SH		SOLE		0	0	350
OTIS WORLDWIDE CORP	COM	68902V107	11,576	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,452	60	SH		SOLE		0	0	60
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,135,647	280,459	SH		SOLE		100	0	280,359
IAC INC	COM NEW	44891N208	18,119	420	SH		SOLE		0	0	420
MATCH GROUP INC NEW	COM	57667L107	29,635	906	SH		SOLE		0	0	906
ISHARES TR	ESG MSCI USA ETF	46436E767	394,876	7,942	SH		SOLE		0	0	7,942
ISHARES TR	ESG EAFE ETF	46436E759	30,371	470	SH		SOLE		0	0	470
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	7,219	261	SH		SOLE		0	0	261
ROCKET COS INC	COM CL A	77311W101	2,252	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	10	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	309	2	SH		SOLE		0	0	2
BENTLEY SYS INC	COM CL B	08265T208	78,223	1,675	SH		SOLE		0	0	1,675
PALANTIR TECHNOLOGIES INC	CL A	69608A108	431,620	5,707	SH		SOLE		0	0	5,707
LUCID GROUP INC	COM	549498103	12	4	SH		SOLE		0	0	4
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,694	165	SH		SOLE		0	0	165
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	94,126	2,040	SH		SOLE		0	0	2,040
EASTERN BANKSHARES INC	COM	27627N105	215,246	12,478	SH		SOLE		0	0	12,478
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,602,830	149,928	SH		SOLE		400	0	149,528
VIATRIS INC	COM	92556V106	237	19	SH		SOLE		0	0	19
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,172,355	399,416	SH		SOLE		0	0	399,416
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,105,668	243,345	SH		SOLE		0	0	243,345
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,363,262	250,818	SH		SOLE		0	0	250,818
NUVATION BIO INC	COM CL A	67080N101	36,580	13,752	SH		SOLE		0	0	13,752
DOORDASH INC	CL A	25809K105	336	2	SH		SOLE		0	0	2
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	186,616	4,045	SH		SOLE		0	0	4,045
HIMS & HERS HEALTH INC	COM CL A	433000106	991	41	SH		SOLE		0	0	41
ARDAGH METAL PACKAGING S A	SHS	L02235106	903	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	6,699	110	SH		SOLE		0	0	110
HIPPO HLDGS INC	COM NEW	433539202	41,119	1,536	SH		SOLE		0	0	1,536
EXPAND ENERGY CORPORATION	COM	165167735	2,091	21	SH		SOLE		0	0	21
ENOVIX CORPORATION	COM	293594107	5,435	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	488,916	10,485	SH		SOLE		0	0	10,485
OLO INC	CL A	68134L109	64,166	8,355	SH		SOLE		0	0	8,355
COINBASE GLOBAL INC	COM CL A	19260Q107	4,966	20	SH		SOLE		0	0	20
VIMEO INC	COMMON STOCK	92719V100	4,358	681	SH		SOLE		0	0	681
ORGANON & CO	COMMON STOCK	68622V106	2,999	201	SH		SOLE		0	0	201
SOFI TECHNOLOGIES INC	COM	83406F102	68,361	4,439	SH		SOLE		0	0	4,439
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	4,533,964	71,121	SH		SOLE		0	0	71,121
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,577,112	219,055	SH		SOLE		0	0	219,055
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,903,720	29,252	SH		SOLE		0	0	29,252
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	182,064	3,271	SH		SOLE		0	0	3,271
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,780,331	162,918	SH		SOLE		2,313	0	160,605
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	813,121	32,708	SH		SOLE		0	0	32,708
ATAI LIFE SCIENCES NV	SHS	N0731H103	1,330	1,000	SH		SOLE		0	0	1,000
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	12,467	1,781	SH		SOLE		0	0	1,781
CLEAR SECURE INC	COM CL A	18467V109	10,656	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	43,351	436	SH		SOLE		0	0	436
BLEND LABS INC	CL A	09352U108	2,408	572	SH		SOLE		0	0	572
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	95,846	2,314	SH		SOLE		0	0	2,314
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,542,387	23,100	SH		SOLE		0	0	23,100
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	164,536	3,925	SH		SOLE		0	0	3,925
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,926,587	63,346	SH		SOLE		1,551	0	61,795
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	4,340,511	83,632	SH		SOLE		190	0	83,442
SYLVAMO CORP	COMMON STOCK	871332102	2,687	34	SH		SOLE		0	0	34
PIMCO ETF TR	MUNI INCOME OPP	72201R635	1,802	40	SH		SOLE		0	0	40
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,089	465	SH		SOLE		0	0	465
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	754,851	18,643	SH		SOLE		0	0	18,643
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,795,351	144,952	SH		SOLE		0	0	144,952
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	135,943	3,294	SH		SOLE		0	0	3,294
IMMIX BIOPHARMA INC	COM	45258H106	2,860	1,300	SH		SOLE		0	0	1,300
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,181,569	21,736	SH		SOLE		0	0	21,736
CONSTELLATION ENERGY CORP	COM	21037T109	117,671	526	SH		SOLE		0	0	526
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,347,948	99,081	SH		SOLE		0	0	99,081
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	279,403	12,007	SH		SOLE		0	0	12,007
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,196,341	168,822	SH		SOLE		0	0	168,822
ZIMVIE INC	COM	98888T107	223	16	SH		SOLE		0	0	16
NOVONIX LIMITED	SPONSORED ADS	67010L100	450	250	SH		SOLE		0	0	250
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	312,756	4,730	SH		SOLE		0	0	4,730
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	337,978	6,070	SH		SOLE		0	0	6,070
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2,187,819	86,715	SH		SOLE		0	0	86,715
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	827,815	31,156	SH		SOLE		0	0	31,156
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	320,124	13,037	SH		SOLE		0	0	13,037
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	35,302	700	SH		SOLE		0	0	700
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	18,115	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	3,547,261	135,340	SH		SOLE		0	0	135,340
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	631,004	24,093	SH		SOLE		0	0	24,093
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	878,691	35,517	SH		SOLE		0	0	35,517
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,015	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	87,896	2,148	SH		SOLE		0	0	2,148
ASPEN TECHNOLOGY INC	COM	29109X106	63,656	255	SH		SOLE		0	0	255
HALEON PLC	SPON ADS	405552100	11,448	1,200	SH		SOLE		0	0	1,200
ISHARES TR	20+ YEAR TR BD	46436E338	4,816,614	204,788	SH		SOLE		0	0	204,788
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	51	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	79,497	2,420	SH		SOLE		0	0	2,420
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	56,986	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	416,900	11,000	SH		SOLE		0	0	11,000
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	353,964	11,787	SH		SOLE		0	0	11,787
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,614	238	SH		SOLE		0	0	238
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	14,033,709	291,761	SH		SOLE		0	0	291,761
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	46,314	900	SH		SOLE		0	0	900
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	10,572,102	95,866	SH		SOLE		0	0	95,866
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	33,736	1,014	SH		SOLE		0	0	1,014
BANK NEW YORK MELLON CORP	COM	064058100	13,445	175	SH		SOLE		0	0	175
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	194,144	3,879	SH		SOLE		0	0	3,879
DBX ETF TR	XTRACKERS MSCI	23306X605	29,652	800	SH		SOLE		0	0	800
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	812	13	SH		SOLE		0	0	13
VERALTO CORP	COM SHS	92338C103	2,648	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107	110	6	SH		SOLE		0	0	6
LITHIUM AMERS CORP NEW	COM SHS	53681J103	446	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	204	6	SH		SOLE		0	0	6
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859	17,291	709	SH		SOLE		0	0	709
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	14,980,315	301,475	SH		SOLE		600	0	300,875
AMERICAN CENTY ETF TR	AVANTIS EMERGING	025072141	152,822	2,867	SH		SOLE		0	0	2,867
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	18,475	671	SH		SOLE		0	0	671
WORTHINGTON STL INC	COM SHS	982104101	15,910	500	SH		SOLE		0	0	500
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	812	15	SH		SOLE		0	0	15
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	113,294	1,389	SH		SOLE		0	0	1,389
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	70,557	1,330	SH		SOLE		0	0	1,330
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	1,000	SH	Put	SOLE		0	0	1,000
GE VERNOVA INC	COM	36828A101	66,773	203	SH		SOLE		0	0	203
SOLVENTUM CORP	COM SHS	83444M101	5,879	89	SH		SOLE		0	0	89
SENTINELONE INC	CL A	81730H109	5,005	100,100	SH	Put	SOLE		0	0	100,100
IBOTTA INC	CLASS A COM SHS	451051106	73,931	1,136	SH		SOLE		0	0	1,136
ELI LILLY & CO	COM	532457108	20,964	600	SH	Put	SOLE		0	0	600
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	7	250	SH		SOLE		0	0	250
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	419	10	SH		SOLE		0	0	10
TEJON RANCH CO	COM	879080109	825	5,500	SH	Call	SOLE		0	0	5,500
APOLLO GLOBAL MGMT INC	COM	03769M106	3,630	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,612	3,600	SH	Put	SOLE		0	0	3,600
SOUTH BOW CORP	COM	83671M105	613	26	SH		SOLE		0	0	26
APPLE INC	COM	037833100	18,265	6,500	SH	Put	SOLE		0	0	6,500
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	72	200	SH	Call	SOLE		0	0	200
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	158	200	SH	Put	SOLE		0	0	200
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	1,996	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,300	1,000	SH	Put	SOLE		0	0	1,000
ICL GROUP LTD	SHS	M53213100	150	1,500	SH	Call	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,760	500	SH	Put	SOLE		0	0	500

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Tortoise Investment Management, LLC
Address:	2 Westchester Park Drive
	Suite 215
	White Plains, NY 10604
Form 13F File Number:	028-15827

Name:	Mike Mattern
Title:	CCO
Phone:	914-686-0024

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	873
Form 13F Information table Value Total:	947241705 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: