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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,447,930 11,372 SH   SOLE   0 0 11,372
ISHARES TR CORE S&P MCP ETF 464287507   1,302,655 22,260 SH   SOLE   0 0 22,260
ISHARES TR S&P MC 400VL ETF 464287705   74,430 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606   15,860 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   9,758,052 91,487 SH   SOLE   135 0 91,352
ISHARES TR SP SMCP600VL ETF 464287879   2,705,371 27,813 SH   SOLE   0 0 27,813
ISHARES TR S&P SML 600 GWT 464287887   15,925 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408   5,767,156 31,686 SH   SOLE   0 0 31,686
ISHARES TR CORE S&P500 ETF 464287200   83,652,930 152,866 SH   SOLE   50 0 152,816
ISHARES TR S&P 500 GRWT ETF 464287309   290,853 3,143 SH   SOLE   0 0 3,143
ISHARES TR RUS 1000 ETF 464287622   14,994,528 50,395 SH   SOLE   0 0 50,395
ISHARES TR RUS 1000 VAL ETF 464287598   407,039 2,333 SH   SOLE   0 0 2,333
ISHARES TR RUS 1000 GRW ETF 464287614   930,594 2,553 SH   SOLE   0 0 2,553
ISHARES TR RUSSELL 2000 ETF 464287655   1,196,730 5,898 SH   SOLE   0 0 5,898
ISHARES TR RUS 2000 VAL ETF 464287630   97,015 637 SH   SOLE   0 0 637
ISHARES TR CORE S&P US VLU 464287663   12,524,601 142,115 SH   SOLE   0 0 142,115
ISHARES TR CORE S&P US GWT 464287671   183,316 1,438 SH   SOLE   0 0 1,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   94,709 177 SH   SOLE   0 0 177
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,006,322 27,574 SH   SOLE   0 0 27,574
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   60,236 884 SH   SOLE   0 0 884
ADOBE INC COM 00724F101   171,662 309 SH   SOLE   0 0 309
AUTODESK INC COM 052769106   2,969 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784   6,682 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   765,077 3,959 SH   SOLE   0 0 3,959
BLACKROCK FLOATING RATE INC COM 091941104   1,276 100 SH   SOLE   0 0 100
BALLARD PWR SYS INC NEW COM 058586108   5 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   52,772 1,271 SH   SOLE   0 0 1,271
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,550,615 18,561 SH   SOLE   0 0 18,561
HOWMET AEROSPACE INC COM 443201108   621 8 SH   SOLE   0 0 8
CARLISLE COS INC COM 142339100   5,268 13 SH   SOLE   0 0 13
TCW STRATEGIC INCOME FD INC COM 872340104   489,618 103,295 SH   SOLE   0 0 103,295
EMERSON ELEC CO COM 291011104   395,144 3,587 SH   SOLE   0 0 3,587
EXPEDITORS INTL WASH INC COM 302130109   66,014 529 SH   SOLE   0 0 529
BOEING CO COM 097023105   159,259 875 SH   SOLE   0 0 875
HERSHEY CO COM 427866108   100,739 548 SH   SOLE   0 0 548
IRON MTN INC DEL COM 46284V101   448 5 SH   SOLE   0 0 5
MARATHON OIL CORP COM 565849106   17,492 610 SH   SOLE   0 0 610
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,652 12 SH   SOLE   0 0 12
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   565,373 65,210 SH   SOLE   0 0 65,210
EVERSOURCE ENERGY COM 30040W108   56,143 990 SH   SOLE   0 0 990
REALTY INCOME CORP COM 756109104   21,551 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103   45,439 557 SH   SOLE   0 0 557
PERRIGO CO PLC SHS G97822103   7,704 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107   47,010 79 SH   SOLE   0 0 79
INVESCO QQQ TR UNIT SER 1 46090E103   1,381,274 2,883 SH   SOLE   0 0 2,883
MORGAN STANLEY EMERGING MKTS COM 617477104   264,827 58,076 SH   SOLE   0 0 58,076
AMGEN INC COM 031162100   97,484 312 SH   SOLE   0 0 312
ABBOTT LABS COM 002824100   169,789 1,634 SH   SOLE   0 0 1,634
ADVANCED MICRO DEVICES INC COM 007903107   95,704 590 SH   SOLE   0 0 590
EBAY INC. COM 278642103   27,773 517 SH   SOLE   0 0 517
ALTRIA GROUP INC COM 02209S103   32,730 719 SH   SOLE   0 0 719
GSK PLC SPONSORED ADR 37733W204   36,960 960 SH   SOLE   0 0 960
INTEL CORP COM 458140100   136,913 4,421 SH   SOLE   0 0 4,421
ILLINOIS TOOL WKS INC COM 452308109   48,340 204 SH   SOLE   0 0 204
ISHARES TR RUS 2000 GRW ETF 464287648   65,370 249 SH   SOLE   0 0 249
KEYCORP COM 493267108   31,403 2,210 SH   SOLE   0 0 2,210
BLACKROCK MUNIVEST FD INC COM 09253R105   5,025 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105   132,587 939 SH   SOLE   0 0 939
QUALCOMM INC COM 747525103   85,286 428 SH   SOLE   0 0 428
DISNEY WALT CO COM 254687106   196,618 1,980 SH   SOLE   0 0 1,980
HONEYWELL INTL INC COM 438516106   178,147 834 SH   SOLE   0 0 834
SHERWIN WILLIAMS CO COM 824348106   18,503 62 SH   SOLE   0 0 62
US BANCORP DEL COM NEW 902973304   45,298 1,141 SH   SOLE   0 0 1,141
JOHNSON & JOHNSON COM 478160104   430,587 2,946 SH   SOLE   0 0 2,946
MEDTRONIC PLC SHS G5960L103   12,471 158 SH   SOLE   0 0 158
PFIZER INC COM 717081103   114,170 4,080 SH   SOLE   0 0 4,080
EXELON CORP COM 30161N101   58,422 1,688 SH   SOLE   0 0 1,688
KROGER CO COM 501044101   55,050 1,103 SH   SOLE   0 0 1,103
LOWES COS INC COM 548661107   91,932 417 SH   SOLE   0 0 417
ISHARES TR MSCI EAFE ETF 464287465   1,305,839 16,671 SH   SOLE   0 0 16,671
CHEVRON CORP NEW COM 166764100   482,568 3,085 SH   SOLE   0 0 3,085
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,399 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104   4,127,378 9,235 SH   SOLE   0 0 9,235
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,585 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106   33,802 247 SH   SOLE   0 0 247
AT&T INC COM 00206R102   173,983 9,104 SH   SOLE   0 0 9,104
PRUDENTIAL FINL INC COM 744320102   19,219 164 SH   SOLE   0 0 164
NCR VOYIX CORPORATION COM 62886E108   148 12 SH   SOLE   0 0 12
CITIGROUP INC COM NEW 172967424   27,224 429 SH   SOLE   0 0 429
CISCO SYS INC COM 17275R102   445,060 9,368 SH   SOLE   0 0 9,368
DNP SELECT INCOME FD INC COM 23325P104   484,508 58,943 SH   SOLE   0 0 58,943
INTERNATIONAL BUSINESS MACHS COM 459200101   449,519 2,599 SH   SOLE   0 0 2,599
COCA COLA CO COM 191216100   183,821 2,888 SH   SOLE   0 0 2,888
LOCKHEED MARTIN CORP COM 539830109   90,709 194 SH   SOLE   0 0 194
PEPSICO INC COM 713448108   785,642 4,763 SH   SOLE   0 0 4,763
PPG INDS INC COM 693506107   25,807 205 SH   SOLE   0 0 205
STRYKER CORPORATION COM 863667101   430,966 1,267 SH   SOLE   0 0 1,267
JOHNSON CTLS INTL PLC SHS G51502105   58,133 875 SH   SOLE   0 0 875
VERIZON COMMUNICATIONS INC COM 92343V104   188,750 4,577 SH   SOLE   0 0 4,577
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,112,901 39,751 SH   SOLE   0 0 39,751
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,612 95 SH   SOLE   0 0 95
ISHARES TR RUS MID CAP ETF 464287499   236,348 2,915 SH   SOLE   0 0 2,915
ISHARES TR RUS MDCP VAL ETF 464287473   31,755 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   11,922 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR ENERGY 81369Y506   20,053 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   166,174 4,042 SH   SOLE   0 0 4,042
SELECT SECTOR SPDR TR INDL 81369Y704   51,064 419 SH   SOLE   0 0 419
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   528,021 2,334 SH   SOLE   0 0 2,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   103,483 710 SH   SOLE   0 0 710
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   125,309 687 SH   SOLE   0 0 687
ISHARES TR ISHARES BIOTECH 464287556   82,768 603 SH   SOLE   0 0 603
ISHARES TR EXPND TEC SC ETF 464287549   104,684 1,110 SH   SOLE   0 0 1,110
SPDR SER TR NYSE TECH ETF 78464A102   37,293 191 SH   SOLE   0 0 191
PLUG POWER INC COM NEW 72919P202   5 2 SH   SOLE   0 0 2
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   322,018 1,764 SH   SOLE   0 0 1,764
SCHWAB CHARLES CORP COM 808513105   13,485 183 SH   SOLE   0 0 183
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,509 538 SH   SOLE   0 0 538
BANK AMERICA CORP COM 060505104   97,556 2,453 SH   SOLE   0 0 2,453
STARBUCKS CORP COM 855244109   68,430 879 SH   SOLE   0 0 879
ANALOG DEVICES INC COM 032654105   82,630 362 SH   SOLE   0 0 362
AUTOMATIC DATA PROCESSING IN COM 053015103   142,498 597 SH   SOLE   0 0 597
EXXON MOBIL CORP COM 30231G102   460,292 3,998 SH   SOLE   0 0 3,998
AFLAC INC COM 001055102   20,196 226 SH   SOLE   0 0 226
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,361 162 SH   SOLE   0 0 162
WALMART INC COM 931142103   19,094 282 SH   SOLE   0 0 282
APPLIED MATLS INC COM 038222105   101,948 432 SH   SOLE   0 0 432
ELEVANCE HEALTH INC COM 036752103   15,172 28 SH   SOLE   0 0 28
WABTEC COM 929740108   7,270 46 SH   SOLE   0 0 46
UNION PAC CORP COM 907818108   604,340 2,671 SH   SOLE   0 0 2,671
UNILEVER PLC SPON ADR NEW 904767704   26,230 477 SH   SOLE   0 0 477
ASTRAZENECA PLC SPONSORED ADR 046353108   20,979 269 SH   SOLE   0 0 269
TEXAS INSTRS INC COM 882508104   167,879 863 SH   SOLE   0 0 863
BAXTER INTL INC COM 071813109   18,494 553 SH   SOLE   0 0 553
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   301,213 1,733 SH   SOLE   0 0 1,733
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,084 225 SH   SOLE   0 0 225
CARDINAL HEALTH INC COM 14149Y108   10,032 102 SH   SOLE   0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109   2,934 44 SH   SOLE   0 0 44
COMMERCE BANCSHARES INC COM 200525103   1,562 28 SH   SOLE   0 0 28
TARGET CORP COM 87612E106   29,164 197 SH   SOLE   0 0 197
CULLEN FROST BANKERS INC COM 229899109   1,829 18 SH   SOLE   0 0 18
COLGATE PALMOLIVE CO COM 194162103   547,363 5,641 SH   SOLE   0 0 5,641
CAPITAL ONE FINL CORP COM 14040H105   56,765 410 SH   SOLE   0 0 410
COTERRA ENERGY INC COM 127097103   3,094 116 SH   SOLE   0 0 116
COSTCO WHSL CORP NEW COM 22160K105   1,339,584 1,576 SH   SOLE   0 0 1,576
ELI LILLY & CO COM 532457108   1,630,207 1,801 SH   SOLE   0 0 1,801
CVS HEALTH CORP COM 126650100   143,468 2,429 SH   SOLE   0 0 2,429
DIAGEO PLC SPON ADR NEW 25243Q205   72,537 575 SH   SOLE   0 0 575
SCHLUMBERGER LTD COM STK 806857108   9,436 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102   40,975 164 SH   SOLE   0 0 164
MCKESSON CORP COM 58155Q103   1,752 3 SH   SOLE   0 0 3
MERCK & CO INC COM 58933Y105   461,950 3,731 SH   SOLE   0 0 3,731
MICRON TECHNOLOGY INC COM 595112103   5,130 39 SH   SOLE   0 0 39
MORGAN STANLEY COM NEW 617446448   75,067 772 SH   SOLE   0 0 772
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,284 16 SH   SOLE   0 0 16
PROCTER AND GAMBLE CO COM 742718109   732,321 4,440 SH   SOLE   0 0 4,440
GE AEROSPACE COM NEW 369604301   133,427 839 SH   SOLE   0 0 839
KIMBERLY-CLARK CORP COM 494368103   117,194 848 SH   SOLE   0 0 848
GOLDMAN SACHS GROUP INC COM 38141G104   673,957 1,490 SH   SOLE   0 0 1,490
HSBC HLDGS PLC SPON ADR NEW 404280406   18,836 433 SH   SOLE   0 0 433
IDEX CORP COM 45167R104   2,414 12 SH   SOLE   0 0 12
HOME DEPOT INC COM 437076102   1,218,610 3,540 SH   SOLE   0 0 3,540
ING GROEP N.V. SPONSORED ADR 456837103   463 27 SH   SOLE   0 0 27
TRANE TECHNOLOGIES PLC SHS G8994E103   140,453 427 SH   SOLE   0 0 427
MCDONALDS CORP COM 580135101   297,012 1,165 SH   SOLE   0 0 1,165
NIKE INC CL B 654106103   55,623 738 SH   SOLE   0 0 738
JPMORGAN CHASE & CO. COM 46625H100   1,744,320 8,624 SH   SOLE   0 0 8,624
TJX COS INC NEW COM 872540109   49,875 453 SH   SOLE   0 0 453
MONDELEZ INTL INC CL A 609207105   134,784 2,060 SH   SOLE   0 0 2,060
MATTEL INC COM 577081102   244 15 SH   SOLE   0 0 15
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,556 4,312 SH   SOLE   0 0 4,312
BOOKING HOLDINGS INC COM 09857L108   7,923 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100   9,095 214 SH   SOLE   0 0 214
WELLS FARGO CO NEW COM 949746101   52,263 880 SH   SOLE   0 0 880
ISHARES TR 1 3 YR TREAS BD 464287457   92,673 1,135 SH   SOLE   0 0 1,135
ISHARES TR 7-10 YR TRSY BD 464287440   81,663 872 SH   SOLE   0 0 872
ISHARES TR 20 YR TR BD ETF 464287432   727,357 7,925 SH   SOLE   0 0 7,925
ROLLINS INC COM 775711104   84,309 1,728 SH   SOLE   0 0 1,728
CORNING INC COM 219350105   14,364 370 SH   SOLE   0 0 370
PROGRESSIVE CORP COM 743315103   7,299,266 35,142 SH   SOLE   0 0 35,142
XCEL ENERGY INC COM 98389B100   2,350 44 SH   SOLE   0 0 44
FISERV INC COM 337738108   11,923 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM 345370860   14,555 1,161 SH   SOLE   0 0 1,161
UNITEDHEALTH GROUP INC COM 91324P102   249,537 490 SH   SOLE   0 0 490
SAIA INC COM 78709Y105   26,560 56 SH   SOLE   0 0 56
OVINTIV INC COM 69047Q102   2,484 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   357,720 1,179 SH   SOLE   0 0 1,179
AMERICAN TOWER CORP NEW COM 03027X100   17,689 91 SH   SOLE   0 0 91
CROWN CASTLE INC COM 22822V101   20,163 206 SH   SOLE   0 0 206
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,907 165 SH   SOLE   0 0 165
RTX CORPORATION COM 75513E101   171,999 1,713 SH   SOLE   0 0 1,713
INTUIT COM 461202103   26,288 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202   8,462 35 SH   SOLE   0 0 35
MARSH & MCLENNAN COS INC COM 571748102   81,127 385 SH   SOLE   0 0 385
3M CO COM 88579Y101   36,584 358 SH   SOLE   0 0 358
DOLLAR TREE INC COM 256746108   214 2 SH   SOLE   0 0 2
GAP INC COM 364760108   48 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101   188,345 4,810 SH   SOLE   0 0 4,810
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,007,821 37,411 SH   SOLE   232 0 37,179
WASTE MGMT INC DEL COM 94106L109   59,522 279 SH   SOLE   0 0 279
SMUCKER J M CO COM NEW 832696405   12,627 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108   62,045 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104   117,255 8,896 SH   SOLE   0 0 8,896
FIRSTENERGY CORP COM 337932107   10,792 282 SH   SOLE   0 0 282
NEXTERA ENERGY INC COM 65339F101   100,909 1,425 SH   SOLE   0 0 1,425
DUKE ENERGY CORP NEW COM NEW 26441C204   33,477 334 SH   SOLE   0 0 334
CONSTELLATION BRANDS INC CL A 21036P108   2,573 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104   182,745 1,598 SH   SOLE   0 0 1,598
CSX CORP COM 126408103   33,617 1,005 SH   SOLE   0 0 1,005
APPLE INC COM 037833100   14,372,872 68,241 SH   SOLE   0 0 68,241
AMERICAN AIRLS GROUP INC COM 02376R102   3,977 351 SH   SOLE   0 0 351
ALLIANT ENERGY CORP COM 018802108   68,715 1,350 SH   SOLE   0 0 1,350
LAM RESEARCH CORP COM 512807108   13,843 13 SH   SOLE   0 0 13
RPM INTL INC COM 749685103   59,965 557 SH   SOLE   0 0 557
SERVICE CORP INTL COM 817565104   782 11 SH   SOLE   0 0 11
AMERICAN WTR WKS CO INC NEW COM 030420103   2,454 19 SH   SOLE   0 0 19
CAMPBELL SOUP CO COM 134429109   9,038 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302   10,717 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105   589 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508   64,824 1,330 SH   SOLE   0 0 1,330
CATERPILLAR INC COM 149123101   391,080 1,174 SH   SOLE   0 0 1,174
VANGUARD WORLD FD CONSUM STP ETF 92204A207   65,782 324 SH   SOLE   0 0 324
UNIVERSAL DISPLAY CORP COM 91347P105   46,940 223 SH   SOLE   0 0 223
KINDER MORGAN INC DEL COM 49456B101   211,851 10,662 SH   SOLE   0 0 10,662
APA CORPORATION COM 03743Q108   59 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234   997,373 23,418 SH   SOLE   0 0 23,418
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   149,379 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109   28,005 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107   18,400 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107   81,481 734 SH   SOLE   0 0 734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   279,276 1,700 SH   SOLE   0 0 1,700
LANDSTAR SYS INC COM 515098101   2,029 11 SH   SOLE   0 0 11
CHUBB LIMITED COM H1467J104   46,680 183 SH   SOLE   0 0 183
EQUIFAX INC COM 294429105   30,308 125 SH   SOLE   0 0 125
BATH & BODY WORKS INC COM 070830104   583,563 14,944 SH   SOLE   0 0 14,944
ELME COMMUNITIES SH BEN INT 939653101   51,773 3,250 SH   SOLE   0 0 3,250
DEVON ENERGY CORP NEW COM 25179M103   995 21 SH   SOLE   0 0 21
ROSS STORES INC COM 778296103   164,066 1,129 SH   SOLE   0 0 1,129
ECOLAB INC COM 278865100   6,426 27 SH   SOLE   0 0 27
AFFILIATED MANAGERS GROUP IN COM 008252108   2,187 14 SH   SOLE   0 0 14
TERADYNE INC COM 880770102   40,483 273 SH   SOLE   0 0 273
ISHARES TR ISHARES SEMICDTR 464287523   43,654 177 SH   SOLE   0 0 177
ISHARES TR EXPANDED TECH 464287515   32,588 375 SH   SOLE   0 0 375
ISHARES TR S&P 100 ETF 464287101   2,078,191 7,863 SH   SOLE   0 0 7,863
VERISIGN INC COM 92343E102   3,200 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108   13,798 47 SH   SOLE   0 0 47
AMERICAN EXPRESS CO COM 025816109   266,051 1,149 SH   SOLE   0 0 1,149
BROWN & BROWN INC COM 115236101   2,951 33 SH   SOLE   0 0 33
GENERAL MLS INC COM 370334104   71,260 1,126 SH   SOLE   0 0 1,126
HUNT J B TRANS SVCS INC COM 445658107   1,280 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP COM 674599105   882 14 SH   SOLE   0 0 14
SONY GROUP CORP SPONSORED ADR 835699307   2,888 34 SH   SOLE   0 0 34
AMEREN CORP COM 023608102   1,526 21 SH   SOLE   0 0 21
CHEESECAKE FACTORY INC COM 163072101   15,716 400 SH   SOLE   0 0 400
EDWARDS LIFESCIENCES CORP COM 28176E108   120,635 1,306 SH   SOLE   0 0 1,306
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,434 935 SH   SOLE   0 0 935
KIMCO RLTY CORP COM 49446R109   6,149 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108   35,576 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104   109,716 246 SH   SOLE   0 0 246
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,398 222 SH   SOLE   0 0 222
CHEMED CORP NEW COM 16359R103   21,161 39 SH   SOLE   0 0 39
GENERAL DYNAMICS CORP COM 369550108   2,901 10 SH   SOLE   0 0 10
MANHATTAN ASSOCIATES INC COM 562750109   1,233 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101   2,643 21 SH   SOLE   0 0 21
WORTHINGTON ENTERPRISES INC COM 981811102   23,665 500 SH   SOLE   0 0 500
KLA CORP COM NEW 482480100   4,947 6 SH   SOLE   0 0 6
SOUTHERN CO COM 842587107   38,009 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,305,324 189,793 SH   SOLE   0 0 189,793
PAYCHEX INC COM 704326107   15,531 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102   87,410 201 SH   SOLE   0 0 201
DECKERS OUTDOOR CORP COM 243537107   1,936 2 SH   SOLE   0 0 2
BERKLEY W R CORP COM 084423102   36,461 464 SH   SOLE   0 0 464
THE CIGNA GROUP COM 125523100   16,198 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105   6,942 186 SH   SOLE   0 0 186
VALERO ENERGY CORP COM 91913Y100   7,054 45 SH   SOLE   0 0 45
TYLER TECHNOLOGIES INC COM 902252105   42,234 84 SH   SOLE   0 0 84
THOR INDS INC COM 885160101   26,633 285 SH   SOLE   0 0 285
TORO CO COM 891092108   23,752 254 SH   SOLE   0 0 254
ROCKWELL AUTOMATION INC COM 773903109   1,652 6 SH   SOLE   0 0 6
PINNACLE WEST CAP CORP COM 723484101   15,276 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107   63,867 1,728 SH   SOLE   0 0 1,728
PNC FINL SVCS GROUP INC COM 693475105   2,643 17 SH   SOLE   0 0 17
OREILLY AUTOMOTIVE INC COM 67103H107   10,561 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   50,616 75 SH   SOLE   0 0 75
LENNOX INTL INC COM 526107107   47,078 88 SH   SOLE   0 0 88
ICU MED INC COM 44930G107   14,250 120 SH   SOLE   0 0 120
D R HORTON INC COM 23331A109   705 5 SH   SOLE   0 0 5
ISHARES TR CORE US AGGBD ET 464287226   977 10 SH   SOLE   0 0 10
BOSTON SCIENTIFIC CORP COM 101137107   10,242 133 SH   SOLE   0 0 133
JETBLUE AWYS CORP COM 477143101   12 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 74340W103   97,597 869 SH   SOLE   0 0 869
WP CAREY INC COM 92936U109   38,370 697 SH   SOLE   0 0 697
AMDOCS LTD SHS G02602103   9,549 121 SH   SOLE   0 0 121
BIOGEN INC COM 09062X103   9,273 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102   14,100 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105   9,709 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168   155,484 1,285 SH   SOLE   0 0 1,285
ROYCE SMALL CAP TRUST INC COM 780910105   3,256 225 SH   SOLE   0 0 225
LKQ CORP COM 501889208   832 20 SH   SOLE   0 0 20
CARNIVAL CORP UNIT 99/99/9999 143658300   3,744 200 SH   SOLE   0 0 200
HENRY SCHEIN INC COM 806407102   38,716 604 SH   SOLE   0 0 604
DARDEN RESTAURANTS INC COM 237194105   15,648 103 SH   SOLE   0 0 103
WD 40 CO COM 929236107   18,669 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106   152,929 593 SH   SOLE   0 0 593
MOHAWK INDS INC COM 608190104   8,178 72 SH   SOLE   0 0 72
PTC INC COM 69370C100   2,725 15 SH   SOLE   0 0 15
SPX TECHNOLOGIES INC COM 78473E103   8,244 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105   9,653 73 SH   SOLE   0 0 73
MUELLER INDS INC COM 624756102   207,148 3,638 SH   SOLE   0 0 3,638
LENNAR CORP CL A 526057104   205,008 1,368 SH   SOLE   0 0 1,368
CONSOLIDATED EDISON INC COM 209115104   41,670 466 SH   SOLE   0 0 466
REDWOOD TRUST INC COM 758075402   1,298 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103   525 477 SH   SOLE   0 0 477
BIO-TECHNE CORP COM 09073M104   860 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   8,345 129 SH   SOLE   0 0 129
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,330 202 SH   SOLE   0 0 202
NVIDIA CORPORATION COM 67066G104   836,366 6,770 SH   SOLE   0 0 6,770
FREEPORT-MCMORAN INC CL B 35671D857   27,579 567 SH   SOLE   0 0 567
TRAVELERS COMPANIES INC COM 89417E109   196,041 964 SH   SOLE   0 0 964
NUCOR CORP COM 670346105   8,003 51 SH   SOLE   0 0 51
ATMOS ENERGY CORP COM 049560105   3,033 26 SH   SOLE   0 0 26
AMERICAN ELEC PWR CO INC COM 025537101   72,298 824 SH   SOLE   0 0 824
MONSTER BEVERAGE CORP NEW COM 61174X109   19,281 386 SH   SOLE   0 0 386
BAKER HUGHES COMPANY CL A 05722G100   3,974 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,085 320 SH   SOLE   0 0 320
NEW YORK CMNTY BANCORP INC COM 649445103   13,837 4,297 SH   SOLE   0 0 4,297
ISHARES TR MORNINGSTR US EQ 464287127   100,728 1,340 SH   SOLE   0 0 1,340
L3HARRIS TECHNOLOGIES INC COM 502431109   16,394 73 SH   SOLE   0 0 73
EATON CORP PLC SHS G29183103   89,048 284 SH   SOLE   0 0 284
EATON VANCE CALIF MUN BD FD COM 27828A100   42,795 4,500 SH   SOLE   0 0 4,500
ISHARES TR MRGSTR SM CP GR 464288604   132,893 2,922 SH   SOLE   0 0 2,922
KB HOME COM 48666K109   78,391 1,117 SH   SOLE   0 0 1,117
UNITED RENTALS INC COM 911363109   64,673 100 SH   SOLE   0 0 100
VORNADO RLTY TR SH BEN INT 929042109   44,588 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109   1,683 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109   52,152 201 SH   SOLE   0 0 201
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,880 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104   9,470 89 SH   SOLE   0 0 89
FAIR ISAAC CORP COM 303250104   29,773 20 SH   SOLE   0 0 20
JACOBS SOLUTIONS INC COM 46982L108   14,670 105 SH   SOLE   0 0 105
PRICE T ROWE GROUP INC COM 74144T108   325,059 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101   50,890 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101   60,381 231 SH   SOLE   0 0 231
HUMANA INC COM 444859102   28,024 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102   101,710 981 SH   SOLE   0 0 981
FACTSET RESH SYS INC COM 303075105   9,390 23 SH   SOLE   0 0 23
HENRY JACK & ASSOC INC COM 426281101   27,227 164 SH   SOLE   0 0 164
STEEL DYNAMICS INC COM 858119100   12,950 100 SH   SOLE   0 0 100
WATSCO INC COM 942622200   34,280 74 SH   SOLE   0 0 74
DOVER CORP COM 260003108   5,414 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205   69,800 489 SH   SOLE   0 0 489
GRACO INC COM 384109104   872 11 SH   SOLE   0 0 11
HARTFORD FINL SVCS GROUP INC COM 416515104   804 8 SH   SOLE   0 0 8
BECTON DICKINSON & CO COM 075887109   72,673 311 SH   SOLE   0 0 311
ENTERPRISE PRODS PARTNERS L COM 293792107   78,826 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108   44,255 631 SH   SOLE   0 0 631
CACI INTL INC CL A 127190304   3,011 7 SH   SOLE   0 0 7
COOPER COS INC COM 216648501   34,309 393 SH   SOLE   0 0 393
YUM BRANDS INC COM 988498101   196,666 1,485 SH   SOLE   0 0 1,485
LEONARDO DRS INC COM 52661A108   17,857 700 SH   SOLE   0 0 700
TOLL BROTHERS INC COM 889478103   5,759 50 SH   SOLE   0 0 50
AMPHENOL CORP NEW CL A 032095101   169,503 2,516 SH   SOLE   0 0 2,516
TC ENERGY CORP COM 87807B107   4,927 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   125,340 2,000 SH   SOLE   0 0 2,000
NORDSON CORP COM 655663102   32,472 140 SH   SOLE   0 0 140
PENTAIR PLC SHS G7S00T104   1,941 25 SH   SOLE   0 0 25
MICROCHIP TECHNOLOGY INC. COM 595017104   76,220 833 SH   SOLE   0 0 833
BALL CORP COM 058498106   9,183 153 SH   SOLE   0 0 153
DAVITA INC COM 23918K108   13,857 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   1,037,162 5,694 SH   SOLE   0 0 5,694
SPDR GOLD TR GOLD SHS 78463V107   32,682 152 SH   SOLE   0 0 152
DENTSPLY SIRONA INC COM 24906P109   22,419 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   37,090 500 SH   SOLE   0 0 500
VANGUARD WORLD FD ENERGY ETF 92204A306   27,172 213 SH   SOLE   0 0 213
RIO TINTO PLC SPONSORED ADR 767204100   29,009 440 SH   SOLE   0 0 440
LENNAR CORP CL B 526057302   3,625 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744   10,540,441 65,709 SH   SOLE   183 0 65,526
CELANESE CORP DEL COM 150870103   12,815 95 SH   SOLE   0 0 95
REGENERON PHARMACEUTICALS COM 75886F107   157,655 150 SH   SOLE   0 0 150
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   161,728 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS MID CAP ETF 922908629   183,028 756 SH   SOLE   0 0 756
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,902,846 26,862 SH   SOLE   0 0 26,862
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   978,438 11,681 SH   SOLE   0 0 11,681
PACKAGING CORP AMER COM 695156109   33,226 182 SH   SOLE   0 0 182
VANGUARD WORLD FD MATERIALS ETF 92204A801   13,677 71 SH   SOLE   0 0 71
NUVEEN MUN INCOME FD INC COM 67062J102   9,805 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   118,330 266 SH   SOLE   0 0 266
BRIGHT HORIZONS FAM SOL IN D COM 109194100   23,007 209 SH   SOLE   0 0 209
CHENIERE ENERGY INC COM NEW 16411R208   9,091 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   70,071 89 SH   SOLE   0 0 89
OLIN CORP COM PAR $1 680665205   4,102 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305   36,384 504 SH   SOLE   0 0 504
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,566,937 11,773 SH   SOLE   0 0 11,773
EXPONENT INC COM 30214U102   20,926 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   201,591 539 SH   SOLE   0 0 539
MARKEL GROUP INC COM 570535104   3,151 2 SH   SOLE   0 0 2
ASHLAND INC COM 044186104   18,898 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106   286,580 23,000 SH   SOLE   0 0 23,000
OSHKOSH CORP COM 688239201   1,948 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100   12,438 64 SH   SOLE   0 0 64
VULCAN MATLS CO COM 929160109   1,243 5 SH   SOLE   0 0 5
CHARLES RIV LABS INTL INC COM 159864107   27,062 131 SH   SOLE   0 0 131
AMERIPRISE FINL INC COM 03076C106   191,020 447 SH   SOLE   0 0 447
HALOZYME THERAPEUTICS INC COM 40637H109   15,708 300 SH   SOLE   0 0 300
WESTERN ASSET MANAGED MUNS F COM 95766M105   4,730 457 SH   SOLE   0 0 457
VIRTUS DIVIDEND INTEREST & P COM 92840R101   11,286 919 SH   SOLE   0 0 919
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,940,893 250,502 SH   SOLE   0 0 250,502
NUVEEN MUN VALUE FD INC COM 670928100   17,256,660 1,999,613 SH   SOLE   0 0 1,999,613
MORNINGSTAR INC COM 617700109   2,663 9 SH   SOLE   0 0 9
BLACKROCK CORPOR HI YLD FD I COM 09255P107   8,328 859 SH   SOLE   0 0 859
CANADIAN NAT RES LTD COM 136385101   24,208 680 SH   SOLE   0 0 680
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,016 120 SH   SOLE   0 0 120
ISHARES TR MICRO-CAP ETF 464288869   454,290 3,985 SH   SOLE   0 0 3,985
INTERCONTINENTAL EXCHANGE IN COM 45866F104   40,519 296 SH   SOLE   0 0 296
PACCAR INC COM 693718108   1,853 18 SH   SOLE   0 0 18
VANGUARD WORLD FD FINANCIALS ETF 92204A405   90,491 906 SH   SOLE   106 0 800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,825 2,196 SH   SOLE   0 0 2,196
ALASKA AIR GROUP INC COM 011659109   4,040 100 SH   SOLE   0 0 100
PARKER-HANNIFIN CORP COM 701094104   299,586 592 SH   SOLE   0 0 592
ATI INC COM 01741R102   2,773 50 SH   SOLE   0 0 50
JONES LANG LASALLE INC COM 48020Q107   1,437 7 SH   SOLE   0 0 7
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,841 37 SH   SOLE   0 0 37
VANGUARD WORLD FD UTILITIES ETF 92204A876   186,823 1,263 SH   SOLE   0 0 1,263
UFP INDUSTRIES INC COM 90278Q108   38,976 348 SH   SOLE   0 0 348
CASEYS GEN STORES INC COM 147528103   1,908 5 SH   SOLE   0 0 5
LINCOLN ELEC HLDGS INC COM 533900106   105,102 557 SH   SOLE   0 0 557
LIVE NATION ENTERTAINMENT IN COM 538034109   26,903 287 SH   SOLE   0 0 287
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   133,498 2,101 SH   SOLE   0 0 2,101
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,590 634 SH   SOLE   0 0 634
SPDR SER TR S&P DIVID ETF 78464A763   104,033 818 SH   SOLE   0 0 818
ANSYS INC COM 03662Q105   57,549 179 SH   SOLE   0 0 179
CHOICE HOTELS INTL INC COM 169905106   29,750 250 SH   SOLE   0 0 250
CHIPOTLE MEXICAN GRILL INC COM 169656105   59,518 950 SH   SOLE   0 0 950
THERMO FISHER SCIENTIFIC INC COM 883556102   97,328 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   13,631 210 SH   SOLE   0 0 210
ISHARES TR EAFE VALUE ETF 464288877   105,284 1,985 SH   SOLE   0 0 1,985
ISHARES TR EAFE GRWTH ETF 464288885   10,230 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   115,850 3,053 SH   SOLE   0 0 3,053
SALESFORCE INC COM 79466L302   16,197 63 SH   SOLE   0 0 63
NOVAVAX INC COM NEW 670002401   317 25 SH   SOLE   0 0 25
WYNN RESORTS LTD COM 983134107   7,160 80 SH   SOLE   0 0 80
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,887 2,246 SH   SOLE   0 0 2,246
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   10,506 941 SH   SOLE   0 0 941
VANGUARD WORLD FD COMM SRVC ETF 92204A884   98,813 715 SH   SOLE   0 0 715
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   734,628 70,165 SH   SOLE   0 0 70,165
TEXAS ROADHOUSE INC COM 882681109   71,946 419 SH   SOLE   0 0 419
WESTERN AST INFL LKD OPP & I COM 95766R104   890,963 104,696 SH   SOLE   0 0 104,696
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,703 219 SH   SOLE   0 0 219
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   17,496 1,350 SH   SOLE   0 0 1,350
PIMCO CALIF MUN INCOME FD II COM 72200M108   57,389 9,810 SH   SOLE   0 0 9,810
WESTERN ASSET INTER MUNI FD COM 958435109   567,901 72,252 SH   SOLE   0 0 72,252
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   182,652 16,470 SH   SOLE   0 0 16,470
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   350,882 31,611 SH   SOLE   0 0 31,611
ROPER TECHNOLOGIES INC COM 776696106   6,200 11 SH   SOLE   0 0 11
POOL CORP COM 73278L105   31,655 103 SH   SOLE   0 0 103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   308,930 1,000 SH   SOLE   0 0 1,000
NUVEEN N Y MUN VALUE FD COM 67062M105   7,539,407 909,458 SH   SOLE   0 0 909,458
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,129 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107   893,869 79,455 SH   SOLE   0 0 79,455
VANGUARD WORLD FD INF TECH ETF 92204A702   171,247 297 SH   SOLE   0 0 297
SPDR SER TR S&P BIOTECH 78464A870   25,495 275 SH   SOLE   0 0 275
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   51,748 220 SH   SOLE   0 0 220
RELX PLC SPONSORED ADR 759530108   2,569 56 SH   SOLE   0 0 56
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   65,516 5,897 SH   SOLE   0 0 5,897
HESS CORP COM 42809H107   14,162 96 SH   SOLE   0 0 96
QURATE RETAIL INC COM SER A 74915M100   175 278 SH   SOLE   0 0 278
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,545 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103   17,348 371 SH   SOLE   0 0 371
RPC INC COM 749660106   9,956 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100   178,687 14,792 SH   SOLE   0 0 14,792
MASTERCARD INCORPORATED CL A 57636Q104   92,202 209 SH   SOLE   0 0 209
KIRBY CORP COM 497266106   2,275 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   16,851 259 SH   SOLE   0 0 259
MEDIFAST INC COM 58470H101   546 25 SH   SOLE   0 0 25
DOLBY LABORATORIES INC COM CL A 25659T107   18,302 231 SH   SOLE   0 0 231
ISHARES TR U.S. INSRNCE ETF 464288786   35,457 314 SH   SOLE   0 0 314
TEJON RANCH CO COM 879080109   158,658 9,300 SH   SOLE   0 0 9,300
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,515 162 SH   SOLE   0 0 162
TRAVEL PLUS LEISURE CO COM 894164102   21,590 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760   917,913 14,469 SH   SOLE   0 0 14,469
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,042,297 20,180 SH   SOLE   0 0 20,180
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,280 35 SH   SOLE   0 0 35
APTARGROUP INC COM 038336103   2,253 16 SH   SOLE   0 0 16
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,598 900 SH   SOLE   0 0 900
WISDOMTREE TR US TOTAL DIVIDND 97717W109   21,249 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150   17,826,990 150,084 SH   SOLE   0 0 150,084
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,345 210 SH   SOLE   0 0 210
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   391,224 33,931 SH   SOLE   0 0 33,931
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   639,841 51,809 SH   SOLE   0 0 51,809
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,952,600 257,644 SH   SOLE   0 0 257,644
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,410,594 598,517 SH   SOLE   0 0 598,517
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,395,015 25,619 SH   SOLE   0 0 25,619
HEICO CORP NEW CL A 422806208   551,054 3,104 SH   SOLE   0 0 3,104
GARTNER INC COM 366651107   114,061 254 SH   SOLE   0 0 254
HEICO CORP NEW COM 422806109   67,262 301 SH   SOLE   0 0 301
ISHARES TR US HOME CONS ETF 464288752   33,855 335 SH   SOLE   0 0 335
MARTIN MARIETTA MATLS INC COM 573284106   36,301 67 SH   SOLE   0 0 67
METTLER TOLEDO INTERNATIONAL COM 592688105   279,518 200 SH   SOLE   0 0 200
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,621,418 681,625 SH   SOLE   0 0 681,625
TELEDYNE TECHNOLOGIES INC COM 879360105   28,711 74 SH   SOLE   0 0 74
TRANSDIGM GROUP INC COM 893641100   12,776 10 SH   SOLE   0 0 10
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,967 28 SH   SOLE   0 0 28
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,582 214 SH   SOLE   0 0 214
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   895,430 76,533 SH   SOLE   0 0 76,533
SL GREEN RLTY CORP COM 78440X887   396 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   1,771 10 SH   SOLE   0 0 10
CAMBRIDGE BANCORP COM 132152109   34,500 500 SH   SOLE   0 0 500
EATON VANCE SHORT DURATION D COM 27828V104   5,356 496 SH   SOLE   0 0 496
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   50,274 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   99,585 662 SH   SOLE   0 0 662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,808 200 SH   SOLE   0 0 200
POWER INTEGRATIONS INC COM 739276103   24,426 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,765,932 47,168 SH   SOLE   0 0 47,168
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   97,860 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,379 7 SH   SOLE   0 0 7
ISHARES TR SHORT TREAS BD 464288679   1,535,398 13,895 SH   SOLE   0 0 13,895
ISHARES TR IBOXX HI YD ETF 464288513   3,857 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   403,389 5,259 SH   SOLE   0 0 5,259
DELTA AIR LINES INC DEL COM NEW 247361702   67,555 1,424 SH   SOLE   0 0 1,424
MARKETAXESS HLDGS INC COM 57060D108   1,404 7 SH   SOLE   0 0 7
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   31,386 256 SH   SOLE   0 0 256
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,731 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,751 1,815 SH   SOLE   0 0 1,815
ISHARES TR MSCI KLD400 SOC 464288570   4,673 45 SH   SOLE   0 0 45
DISCOVER FINL SVCS COM 254709108   79,506 608 SH   SOLE   0 0 608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   99,522 1,800 SH   SOLE   0 0 1,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,509,290 278,983 SH   SOLE   0 0 278,983
BLACKSTONE INC COM 09260D107   101,764 822 SH   SOLE   0 0 822
ISHARES TR MBS ETF 464288588   20,046,136 218,344 SH   SOLE   305 0 218,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   19,063 520 SH   SOLE   0 0 520
TE CONNECTIVITY LTD SHS H84989104   16,511 110 SH   SOLE   0 0 110
ISHARES TR 3 7 YR TREAS BD 464288661   25,403 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,019 420 SH   SOLE   0 0 420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,531,141 172,625 SH   SOLE   0 0 172,625
ISHARES TR NATIONAL MUN ETF 464288414   1,716,720 16,112 SH   SOLE   0 0 16,112
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,160,540 25,367 SH   SOLE   0 0 25,367
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,617,592 39,302 SH   SOLE   0 0 39,302
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   21,233 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109   7,169 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   204,933 16,784 SH   SOLE   0 0 16,784
BLACKROCK CR ALLOCATION INCO COM 092508100   2,382 222 SH   SOLE   0 0 222
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,755,655 209,091 SH   SOLE   0 0 209,091
ECHOSTAR CORP CL A 278768106   3,117 175 SH   SOLE   0 0 175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   551 6 SH   SOLE   0 0 6
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,210,061 135,560 SH   SOLE   0 0 135,560
SPDR SER TR BLOOMBERG HIGH Y 78468R622   566 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106   1,616 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,958 57 SH   SOLE   0 0 57
ISHARES TR EAFE SML CP ETF 464288273   1,108,534 17,984 SH   SOLE   0 0 17,984
ISHARES TR CRE U S REIT ETF 464288521   110,869 2,070 SH   SOLE   0 0 2,070
VISA INC COM CL A 92826C839   266,407 1,015 SH   SOLE   0 0 1,015
PHILIP MORRIS INTL INC COM 718172109   133,360 1,316 SH   SOLE   0 0 1,316
NORTHERN OIL & GAS INC COM 665531307   20,444 550 SH   SOLE   0 0 550
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,252 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI ACWI EX US 464288240   282,120 5,310 SH   SOLE   0 0 5,310
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,180,041 43,352 SH   SOLE   0 0 43,352
WISDOMTREE TR INDIA ERNGS FD 97717W422   45,383 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100   6,146 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO S&P500 78464A854   3,372,928 52,702 SH   SOLE   0 0 52,702
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,419,670 183,001 SH   SOLE   0 0 183,001
ISHARES TR NEW YORK MUN ETF 464288323   192,311 3,602 SH   SOLE   0 0 3,602
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   21,500 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,894,223 82,501 SH   SOLE   0 0 82,501
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,137 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   3,630,310 62,678 SH   SOLE   0 0 62,678
PURE CYCLE CORP COM NEW 746228303   96 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
MOLECULAR TEMPLATES INC COM NEW 608550208   7 6 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM 693282105   3,274 90 SH   SOLE   0 0 90
LIGHTWAVE LOGIC INC COM 532275104   1,450 485 SH   SOLE   0 0 485
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,463 654 SH   SOLE   0 0 654
ISHARES TR MSCI ACWI ETF 464288257   59,909 533 SH   SOLE   0 0 533
AGNC INVT CORP COM 00123Q104   11,990 1,257 SH   SOLE   0 0 1,257
BGC GROUP INC CL A 088929104   4,150 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   18,149 442 SH   SOLE   0 0 442
ISHARES TR GL TIMB FORE ETF 464288174   435,502 5,557 SH   SOLE   0 0 5,557
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,360,908 12,083 SH   SOLE   0 0 12,083
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,133,626 231,446 SH   SOLE   0 0 231,446
LENDINGTREE INC NEW COM 52603B107   1,165 28 SH   SOLE   0 0 28
WARNER BROS DISCOVERY INC COM SER A 934423104   15,418 2,072 SH   SOLE   0 0 2,072
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   480 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158   10,455 100 SH   SOLE   0 0 100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   14,680,515 1,057,674 SH   SOLE   0 0 1,057,674
BROADCOM INC COM 11135F101   317,948 198 SH   SOLE   0 0 198
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   1,101 24 SH   SOLE   0 0 24
PIMCO ETF TR 15+ YR US TIPS 72201R304   54,070 1,000 SH   SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   4,043 15 SH   SOLE   0 0 15
FORTINET INC COM 34959E109   1,808 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,468,035 55,162 SH   SOLE   0 0 55,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,201,793 83,337 SH   SOLE   0 0 83,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,199,544 221,005 SH   SOLE   0 0 221,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,623,348 46,889 SH   SOLE   0 0 46,889
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,950,082 104,322 SH   SOLE   0 0 104,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,609,913 21,732 SH   SOLE   0 0 21,732
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   576,908 9,907 SH   SOLE   0 0 9,907
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,310,912 177,805 SH   SOLE   272 0 177,533
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,298,258 28,596 SH   SOLE   0 0 28,596
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,696,456 272,525 SH   SOLE   75 0 272,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,476,029 93,224 SH   SOLE   0 0 93,224
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,385 250 SH   SOLE   0 0 250
SPDR SER TR PORTFOLIO SHORT 78464A474   26,730 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,088,408 365,610 SH   SOLE   636 0 364,974
CARDIFF ONCOLOGY INC COM 14147L108   22,200 10,000 SH   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,245,462 236,750 SH   SOLE   0 0 236,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,635 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   41,443 2,672 SH   SOLE   0 0 2,672
TESLA INC COM 88160R101   256,057 1,294 SH   SOLE   0 0 1,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,650,757 96,629 SH   SOLE   0 0 96,629
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   355,797 7,295 SH   SOLE   0 0 7,295
NXP SEMICONDUCTORS N V COM N6596X109   2,422 9 SH   SOLE   0 0 9
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   43,082 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,968,976 95,539 SH   SOLE   555 0 94,984
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   108,444 1,156 SH   SOLE   1,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,622,330 5,243 SH   SOLE   0 0 5,243
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   103,920 2,562 SH   SOLE   0 0 2,562
SABRA HEALTH CARE REIT INC COM 78573L106   3,080 200 SH   SOLE   0 0 200
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,770 18 SH   SOLE   0 0 18
LPL FINL HLDGS INC COM 50212V100   36,588 131 SH   SOLE   0 0 131
SHOPIFY INC CL A 82509L107   92,602 1,402 SH   SOLE   0 0 1,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   44,811,695 450,414 SH   SOLE   447 0 449,967
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,989,814 500,241 SH   SOLE   0 0 500,241
VANGUARD STAR FDS VG TL INTL STK F 921909768   927,067 15,374 SH   SOLE   0 0 15,374
SPDR SER TR BLOOMBERG EMERGI 78464A391   120,335 6,050 SH   SOLE   0 0 6,050
HUNTINGTON INGALLS INDS INC COM 446413106   14,794 60 SH   SOLE   0 0 60
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,043,803 41,030 SH   SOLE   0 0 41,030
NEW MTN FIN CORP COM 647551100   2,588 211 SH   SOLE   0 0 211
MARATHON PETE CORP COM 56585A102   148,002 853 SH   SOLE   0 0 853
ISHARES INC EM MKT SM-CP ETF 464286475   154,437 2,527 SH   SOLE   0 0 2,527
AIR LEASE CORP CL A 00912X302   4,951 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   183,669 2,362 SH   SOLE   0 0 2,362
ISHARES TR MSCI USA MIN VOL 46429B697   186,559 2,222 SH   SOLE   0 0 2,222
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,358 27 SH   SOLE   0 0 27
XYLEM INC COM 98419M100   46,114 340 SH   SOLE   0 0 340
ISHARES INC MSCI GBL MIN VOL 464286525   86,537 827 SH   SOLE   0 0 827
ISHARES INC MSCI EMERG MRKT 464286533   968,851 16,935 SH   SOLE   0 0 16,935
ISHARES INC JP MORGAN EM ETF 464286517   294,030 8,250 SH   SOLE   0 0 8,250
ISHARES INC FRONTIER AND SEL 464286145   1,648 60 SH   SOLE   0 0 60
PHILLIPS 66 COM 718546104   54,492 386 SH   SOLE   0 0 386
EPAM SYS INC COM 29414B104   20,692 110 SH   SOLE   0 0 110
ISHARES TR US TREAS BD ETF 46429B267   948 42 SH   SOLE   0 0 42
ISHARES TR CMBS ETF 46429B366   16,038,590 341,610 SH   SOLE   0 0 341,610
ZURN ELKAY WATER SOLNS CORP COM 98983L108   25,255 859 SH   SOLE   0 0 859
META PLATFORMS INC CL A 30303M102   558,092 1,107 SH   SOLE   0 0 1,107
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,828 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102   40,907 52 SH   SOLE   0 0 52
PALO ALTO NETWORKS INC COM 697435105   13,221 39 SH   SOLE   0 0 39
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,270,053 398,173 SH   SOLE   965 0 397,208
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,574 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   218 2 SH   SOLE   0 0 2
ISHARES INC CORE MSCI EMKT 46434G103   18,552,555 346,582 SH   SOLE   0 0 346,582
ISHARES TR CORE MSCI TOTAL 46432F834   4,103,326 60,736 SH   SOLE   0 0 60,736
ISHARES TR CORE MSCI EAFE 46432F842   14,150,401 194,802 SH   SOLE   230 0 194,572
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,969 535 SH   SOLE   0 0 535
ISHARES TR GNMA BOND ETF 46429B333   36,394 845 SH   SOLE   0 0 845
ABBVIE INC COM 00287Y109   189,525 1,105 SH   SOLE   0 0 1,105
ZOETIS INC CL A 98978V103   36,752 212 SH   SOLE   0 0 212
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   355,509 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104   66,772 379 SH   SOLE   0 0 379
IQVIA HLDGS INC COM 46266C105   6,343 30 SH   SOLE   0 0 30
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   150 2 SH   SOLE   0 0 2
GLOBAL X FDS GLOBX SUPDV US 37950E291   17,250 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   11,992 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   30,191 1,021 SH   SOLE   0 0 1,021
ISHARES TR MSCI USA QLT FCT 46432F339   1,420,552 8,319 SH   SOLE   0 0 8,319
BURLINGTON STORES INC COM 122017106   2,160 9 SH   SOLE   0 0 9
PRECIGEN INC COM 74017N105   4,740 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   172,246 18,897 SH   SOLE   0 0 18,897
VEEVA SYS INC CL A COM 922475108   10,066 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467   10,478 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100   535,545 10,874 SH   SOLE   0 0 10,874
SPDR SER TR PORTFOLIO S&P600 78468R853   3,852,863 92,773 SH   SOLE   0 0 92,773
ALLEGION PLC ORD SHS G0176J109   22,685 192 SH   SOLE   0 0 192
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   439,906 19,665 SH   SOLE   0 0 19,665
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   34,730 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   169,051 3,420 SH   SOLE   0 0 3,420
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   44,381 775 SH   SOLE   0 0 775
ISHARES TR HDG MSCI EAFE 46434V803   169,491 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107   745,052 4,062 SH   SOLE   0 0 4,062
ISHARES TR CORE MSCI EURO 46434V738   15,661 275 SH   SOLE   0 0 275
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,764 100 SH   SOLE   0 0 100
RELMADA THERAPEUTICS INC COM 75955J402   65,028 21,676 SH   SOLE   0 0 21,676
SYNCHRONY FINANCIAL COM 87165B103   944 20 SH   SOLE   0 0 20
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,305 60 SH   SOLE   0 0 60
ARK ETF TR INNOVATION ETF 00214Q104   8,790 200 SH   SOLE   0 0 200
UBS GROUP AG SHS H42097107   89 3 SH   SOLE   0 0 3
URBAN EDGE PPTYS COM 91704F104   6,280 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,348,063 53,199 SH   SOLE   0 0 53,199
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   48,379 1,218 SH   SOLE   0 0 1,218
WISDOMTREE TR EUR HDG SMLCAP 97717X552   37,658 1,000 SH   SOLE   0 0 1,000
GODADDY INC CL A 380237107   3,632 26 SH   SOLE   0 0 26
ETSY INC COM 29786A106   118 2 SH   SOLE   0 0 2
BLUEPRINT MEDICINES CORP COM 09627Y109   66,392 616 SH   SOLE   0 0 616
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,662 50 SH   SOLE   0 0 50
TRANSUNION COM 89400J107   1,557 21 SH   SOLE   0 0 21
CHEMOURS CO COM 163851108   677 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105   7,315 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106   14,864 461 SH   SOLE   0 0 461
PAYPAL HLDGS INC COM 70450Y103   29,885 515 SH   SOLE   0 0 515
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,615,687 72,155 SH   SOLE   420 0 71,735
ADVANCED DRAIN SYS INC DEL COM 00790R104   321 2 SH   SOLE   0 0 2
PJT PARTNERS INC COM CL A 69343T107   2,374 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   26,647 694 SH   SOLE   0 0 694
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   10,804,288 524,480 SH   SOLE   0 0 524,480
AXSOME THERAPEUTICS INC COM 05464T104   171,868 2,135 SH   SOLE   0 0 2,135
SPDR SER TR SPDR S&P 500 ETF 78468R796   249,537 5,595 SH   SOLE   0 0 5,595
ORGANIGRAM HLDGS INC COM 68620P705   693 450 SH   SOLE   0 0 450
AURORA CANNABIS INC COM 05156X850   1,224 265 SH   SOLE   0 0 265
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,726 146 SH   SOLE   0 0 146
FORTIVE CORP COM 34959J108   1,704 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863   281,954 8,409 SH   SOLE   0 0 8,409
ISHARES TR ESG AW MSCI EAFE 46435G516   20,955 266 SH   SOLE   0 0 266
VALVOLINE INC COM 92047W101   23,717 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,678 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   2,090 91 SH   SOLE   0 0 91
YUM CHINA HLDGS INC COM 98850P109   44,898 1,456 SH   SOLE   0 0 1,456
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   68,199 1,672 SH   SOLE   0 0 1,672
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   371,341 12,037 SH   SOLE   0 0 12,037
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   2,380 25 SH   SOLE   0 0 25
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   149,836 5,960 SH   SOLE   0 0 5,960
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,013 102 SH   SOLE   0 0 102
FLUTTER ENTMT PLC SHS G3643J108   14,042 77 SH   SOLE   0 0 77
SNAP INC CL A 83304A106   16,610 1,000 SH   SOLE   0 0 1,000
OKTA INC CL A 679295105   187 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   177,190 1,485 SH   SOLE   0 0 1,485
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   408,636 12,616 SH   SOLE   0 0 12,616
JBG SMITH PPTYS COM 46590V100   5,193 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103   303 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   108,955 3,500 SH   SOLE   0 0 3,500
DUPONT DE NEMOURS INC COM 26614N102   3,381 42 SH   SOLE   0 0 42
VICI PPTYS INC COM 925652109   11,286 394 SH   SOLE   0 0 394
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   126,544 4,400 SH   SOLE   0 0 4,400
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   206,522 5,465 SH   SOLE   0 0 5,465
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   149,256 5,206 SH   SOLE   0 0 5,206
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   56,352 2,000 SH   SOLE   0 0 2,000
NEWMARK GROUP INC CL A 65158N102   2,363 231 SH   SOLE   0 0 231
INSPIRE MED SYS INC COM 457730109   669 5 SH   SOLE   0 0 5
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,520 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663   167,552 4,352 SH   SOLE   0 0 4,352
EVERGY INC COM 30034W106   35,967 679 SH   SOLE   0 0 679
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   68,528 800 SH   SOLE   0 0 800
BJS WHSL CLUB HLDGS INC COM 05550J101   22,926 261 SH   SOLE   0 0 261
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   64,061 1,088 SH   SOLE   0 0 1,088
TILRAY BRANDS INC COM 88688T100   872 525 SH   SOLE   0 0 525
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   34,629 533 SH   SOLE   0 0 533
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,698 250 SH   SOLE   0 0 250
NIO INC SPON ADS 62914V106   358 86 SH   SOLE   0 0 86
BANK7 CORP COM 06652N107   25,040 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,240,504 12,839 SH   SOLE   0 0 12,839
VANGUARD WORLD FD ESG INTL STK ETF 921910725   198,727 3,470 SH   SOLE   0 0 3,470
LINDE PLC SHS G54950103   93,467 213 SH   SOLE   0 0 213
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   786,548 15,500 SH   SOLE   0 0 15,500
MODERNA INC COM 60770K107   198,550 1,672 SH   SOLE   0 0 1,672
DELL TECHNOLOGIES INC CL C 24703L202   58,750 426 SH   SOLE   0 0 426
DOW INC COM 260557103   2,228 42 SH   SOLE   0 0 42
MICROVAST HOLDINGS INC COM 59516C106   1 2 SH   SOLE   0 0 2
LYFT INC CL A COM 55087P104   71 5 SH   SOLE   0 0 5
ALCON AG ORD SHS H01301128   3,029 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES INC COM 90353T100   145 2 SH   SOLE   0 0 2
POSTAL REALTY TRUST INC CL A 73757R102   1,333 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101   30,051 350 SH   SOLE   0 0 350
CORTEVA INC COM 22052L104   9,062 168 SH   SOLE   0 0 168
CROWDSTRIKE HLDGS INC CL A 22788C105   5,365 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   26,452 693 SH   SOLE   0 0 693
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,357 262 SH   SOLE   0 0 262
PELOTON INTERACTIVE INC CL A COM 70614W100   1,663 492 SH   SOLE   0 0 492
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,696,861 63,496 SH   SOLE   0 0 63,496
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,299,614 258,339 SH   SOLE   0 0 258,339
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,835,923 29,488 SH   SOLE   0 0 29,488
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,179,202 33,552 SH   SOLE   0 0 33,552
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,112,866 83,694 SH   SOLE   0 0 83,694
BIONTECH SE SPONSORED ADS 09075V102   40,180 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR LONG TERM US 808524680   31,498 960 SH   SOLE   0 0 960
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,101 50 SH   SOLE   0 0 50
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,884 400 SH   SOLE   0 0 400
CARRIER GLOBAL CORPORATION COM 14448C104   22,078 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107   12,033 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   264,129 4,660 SH   SOLE   0 0 4,660
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,104,435 318,781 SH   SOLE   0 0 318,781
IAC INC COM NEW 44891N208   19,677 420 SH   SOLE   0 0 420
MATCH GROUP INC NEW COM 57667L107   27,524 906 SH   SOLE   0 0 906
ISHARES TR ESG MSCI USA ETF 46436E767   321,495 6,902 SH   SOLE   0 0 6,902
ISHARES TR ESG EAFE ETF 46436E759   31,691 470 SH   SOLE   0 0 470
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,853 171 SH   SOLE   0 0 171
NANO X IMAGING LTD ORD SHS M70700105   14,680 2,000 SH   SOLE   0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109   10 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   270 2 SH   SOLE   0 0 2
BENTLEY SYS INC COM CL B 08265T208   41,117 833 SH   SOLE   0 0 833
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,959 5,407 SH   SOLE   0 0 5,407
LUCID GROUP INC COM 549498103   10 4 SH   SOLE   0 0 4
VONTIER CORPORATION COM 928881101   344 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   170,257 4,175 SH   SOLE   0 0 4,175
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   151,890 3,290 SH   SOLE   0 0 3,290
EASTERN BANKSHARES INC COM 27627N105   139,800 10,000 SH   SOLE   0 0 10,000
VIATRIS INC COM 92556V106   2,487 234 SH   SOLE   0 0 234
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,435,596 385,052 SH   SOLE   0 0 385,052
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,969,131 167,480 SH   SOLE   0 0 167,480
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,404,419 170,252 SH   SOLE   0 0 170,252
NUVATION BIO INC COM CL A 67080N101   40,156 13,752 SH   SOLE   0 0 13,752
DOORDASH INC CL A 25809K105   218 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   196,552 4,260 SH   SOLE   0 0 4,260
ARDAGH METAL PACKAGING S A SHS L02235106   1,020 300 SH   SOLE   0 0 300
AFFIRM HLDGS INC COM CL A 00827B106   3,323 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COM NEW 433539202   26,404 1,536 SH   SOLE   0 0 1,536
DOMA HOLDINGS INC COM NEW 25703A203   10,440 1,720 SH   SOLE   0 0 1,720
ENOVIX CORPORATION COM 293594107   7,730 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   673,328 14,515 SH   SOLE   0 0 14,515
OSCAR HEALTH INC CL A 687793109   1,582 100 SH   SOLE   0 0 100
OLO INC CL A 68134L109   36,929 8,355 SH   SOLE   0 0 8,355
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   14 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107   4,445 20 SH   SOLE   0 0 20
VIMEO INC COMMON STOCK 92719V100   2,540 681 SH   SOLE   0 0 681
ORGANON & CO COMMON STOCK 68622V106   4,161 201 SH   SOLE   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   29,342 4,439 SH   SOLE   0 0 4,439
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,956,839 67,236 SH   SOLE   0 0 67,236
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,158,054 222,024 SH   SOLE   0 0 222,024
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,706,572 28,405 SH   SOLE   0 0 28,405
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   188,599 3,636 SH   SOLE   0 0 3,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,043,615 84,686 SH   SOLE   1,898 0 82,788
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   831,437 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   20,766 1,781 SH   SOLE   0 0 1,781
CLEAR SECURE INC COM CL A 18467V109   7,484 400 SH   SOLE   0 0 400
DT MIDSTREAM INC COMMON STOCK 23345M107   27,347 385 SH   SOLE   0 0 385
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,530 1,000 SH   SOLE   0 0 1,000
BLEND LABS INC CL A 09352U108   1,350 572 SH   SOLE   0 0 572
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44,422 2,514 SH   SOLE   0 0 2,514
DUTCH BROS INC CL A 26701L100   8,280 200 SH   SOLE   0 0 200
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,367,964 21,769 SH   SOLE   0 0 21,769
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   161,789 3,925 SH   SOLE   0 0 3,925
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   2,674,571 54,863 SH   SOLE   1,026 0 53,837
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   3,772,148 71,933 SH   SOLE   0 0 71,933
SYLVAMO CORP COMMON STOCK 871332102   2,332 34 SH   SOLE   0 0 34
PIMCO ETF TR MUNI INCOME OPP 72201R635   10,906 240 SH   SOLE   0 0 240
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,787 448 SH   SOLE   0 0 448
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   158,848 3,890 SH   SOLE   0 0 3,890
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,351,170 220,238 SH   SOLE   0 0 220,238
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   191,084 4,600 SH   SOLE   0 0 4,600
IMMIX BIOPHARMA INC COM 45258H106   2,574 1,300 SH   SOLE   0 0 1,300
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   900,676 18,046 SH   SOLE   0 0 18,046
CONSTELLATION ENERGY CORP COM 21037T109   113,753 568 SH   SOLE   0 0 568
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,005,485 93,951 SH   SOLE   0 0 93,951
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   265,023 11,992 SH   SOLE   0 0 11,992
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,187,558 110,756 SH   SOLE   0 0 110,756
ZIMVIE INC COM 98888T107   292 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   241,443 3,910 SH   SOLE   0 0 3,910
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   249,911 4,500 SH   SOLE   0 0 4,500
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,140,211 81,315 SH   SOLE   0 0 81,315
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   556,826 20,696 SH   SOLE   0 0 20,696
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   221,104 8,977 SH   SOLE   0 0 8,977
EMBECTA CORP COMMON STOCK 29082K105   650 52 SH   SOLE   0 0 52
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   18,160 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,572,065 57,166 SH   SOLE   0 0 57,166
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   633,991 23,718 SH   SOLE   0 0 23,718
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,036,949 39,852 SH   SOLE   0 0 39,852
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   999 18 SH   SOLE   0 0 18
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   84,352 2,148 SH   SOLE   0 0 2,148
ASPEN TECHNOLOGY INC COM 29109X106   25,425 128 SH   SOLE   0 0 128
HALEON PLC SPON ADS 405552100   9,912 1,200 SH   SOLE   0 0 1,200
ISHARES TR INVT GRD CORP BD 46436E288   426,082 15,120 SH   SOLE   0 0 15,120
ISHARES TR 20+ YEAR TR BD 46436E338   9,467,300 368,664 SH   SOLE   0 0 368,664
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   190 1,000 SH   SOLE   0 0 1,000
SHF HOLDINGS INC CLASS A COM 824430102   13,732 25,625 SH   SOLE   0 0 25,625
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   41,834 1,270 SH   SOLE   0 0 1,270
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   32,456 970 SH   SOLE   0 0 970
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   383,460 11,000 SH   SOLE   0 0 11,000
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   290,170 10,037 SH   SOLE   0 0 10,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,083 232 SH   SOLE   0 0 232
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   13,947,628 289,070 SH   SOLE   0 0 289,070
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   46,250 900 SH   SOLE   0 0 900
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   3,801,126 35,256 SH   SOLE   0 0 35,256
APPLE INC COM 037833100   7,850 5,000 SH Put SOLE   0 0 5,000
BANK NEW YORK MELLON CORP COM 064058100   10,481 175 SH   SOLE   0 0 175
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   305,588 6,102 SH   SOLE   0 0 6,102
VERALTO CORP COM SHS 92338C103   2,482 26 SH   SOLE   0 0 26
WK KELLOGG CO COM SHS 92942W107   99 6 SH   SOLE   0 0 6
LITHIUM AMERS CORP NEW COM SHS 53681J103   402 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   162 6 SH   SOLE   0 0 6
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   107,519 2,135 SH   SOLE   0 0 2,135
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19,018 671 SH   SOLE   0 0 671
APPLE INC COM 037833100   330 11,000 SH Put SOLE   0 0 11,000
WORTHINGTON STL INC COM SHS 982104101   16,680 500 SH   SOLE   0 0 500
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   94,743 1,806 SH   SOLE   0 0 1,806
ISHARES BITCOIN TR SHS 46438F101   23,898 700 SH   SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   125 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   525 500 SH Put SOLE   0 0 500
HOST HOTELS & RESORTS INC COM 44107P104   50 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   310 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,645 500 SH Put SOLE   0 0 500
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   100 500 SH Call SOLE   0 0 500
GE VERNOVA INC COM 36828A101   35,139 205 SH   SOLE   0 0 205
SOLVENTUM CORP COM SHS 83444M101   4,706 89 SH   SOLE   0 0 89
SUPER MICRO COMPUTER INC COM 86800U104   11,040 100 SH Put SOLE   0 0 100
SENTINELONE INC CL A 81730H109   10,010 100,100 SH Put SOLE   0 0 100,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,850 1,000 SH Put SOLE   0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655   2,500 1,000 SH Put SOLE   0 0 1,000
IBOTTA INC CLASS A COM SHS 451051106   85,382 1,136 SH   SOLE   0 0 1,136
NEW YORK CMNTY BANCORP INC COM 649445103   25 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   490 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,790 3,000 SH Put SOLE   0 0 3,000
OSCAR HEALTH INC CL A 687793109   3,200 3,200 SH Put SOLE   0 0 3,200
TEJON RANCH CO COM 879080109   2,400 12,000 SH Call SOLE   0 0 12,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,048 6,600 SH Put SOLE   0 0 6,600
APPLE INC COM 037833100   1,670 1,000 SH Put SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   18,000 600 SH Put SOLE   0 0 600
ISHARES INC MSCI MEXICO ETF 464286822   1,870 1,700 SH Put SOLE   0 0 1,700