13F HOLDINGS REPORT

Tortoise Investment Management, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001580642-23-000709

Total Value

$570.9M

Positions

777

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	154,188	$59.2M	10.40%
2	ISHARES TR	46429B747	215,497	$20.9M	3.67%
3	ISHARES TR	46429B366	341,110	$15.7M	2.75%
4	ISHARES INC	46434G103	327,434	$15.3M	2.68%
5	INVESCO EXCH TRADED FD TR II	IVZ	593,370	$15.3M	2.68%
6	ISHARES TR	464288588	163,134	$15.1M	2.66%
7	ISHARES TR	46436E718	138,665	$13.9M	2.44%
8	ISHARES TR	464287150	158,842	$13.5M	2.36%
9	SPDR S&P 500 ETF TR	SPY	31,662	$12.1M	2.13%
10	ISHARES TR	464287622	52,176	$11.0M	1.93%
11	ISHARES TR	46432F842	173,621	$10.7M	1.88%
12	ISHARES TR	464287663	148,250	$10.5M	1.84%
13	APPLE INC	AAPL	77,901	$10.1M	1.78%
14	AMERICAN CENTY ETF TR	025072885	134,482	$9.1M	1.61%
15	DIMENSIONAL ETF TRUST	25434V104	335,405	$9.1M	1.59%
16	VANGUARD INDEX FDS	922908744	60,517	$8.5M	1.49%
17	ISHARES TR	464287804	88,432	$8.4M	1.47%
18	VANGUARD SCOTTSDALE FDS	92206C102	124,866	$7.2M	1.27%
19	VANECK ETF TRUST	92189F536	408,711	$7.1M	1.25%
20	SCHWAB STRATEGIC TR	808524201	157,782	$7.1M	1.25%
21	VANGUARD TAX-MANAGED FDS	921943858	157,723	$6.6M	1.16%
22	VANGUARD INTL EQUITY INDEX F	922042858	168,803	$6.6M	1.16%
23	VANGUARD INDEX FDS	922908769	34,026	$6.5M	1.14%
24	VANGUARD SCOTTSDALE FDS	92206C847	101,170	$6.2M	1.09%
25	SPDR INDEX SHS FDS	78463X509	187,717	$6.2M	1.09%
26	SCHWAB STRATEGIC TR	808524870	116,620	$6.0M	1.06%
27	ISHARES TR	464288414	56,435	$6.0M	1.05%
28	WISDOMTREE TR	WT	129,500	$5.7M	1.00%
29	VANGUARD INTL EQUITY INDEX F	922042718	54,771	$5.6M	0.99%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,842	$5.5M	0.97%
31	SCHWAB STRATEGIC TR	808524888	170,447	$5.4M	0.94%
32	NUVEEN AMT-FREE MUN VALUE FD	NU	381,091	$5.2M	0.91%
33	VANGUARD INDEX FDS	922908611	32,463	$5.2M	0.91%
34	VANGUARD SCOTTSDALE FDS	92206C409	68,411	$5.1M	0.90%
35	ISHARES TR	464287408	34,833	$5.1M	0.89%
36	INVESCO EXCH TRADED FD TR II	IVZ	206,239	$4.7M	0.83%
37	ISHARES TR	46432F834	76,632	$4.4M	0.78%
38	NUVEEN MUN VALUE FD INC	NU	494,544	$4.3M	0.75%
39	MORGAN STANLEY EMERGING MKTS	MS-PQ	946,731	$4.2M	0.73%
40	DIMENSIONAL ETF TRUST	25434V864	90,347	$4.2M	0.73%
41	SPDR DOW JONES INDL AVERAGE	78467X109	11,907	$3.9M	0.69%
42	VANGUARD MUN BD FDS	922907746	78,821	$3.9M	0.68%
43	VANECK ETF TRUST	92189H409	71,449	$3.6M	0.63%
44	DIMENSIONAL ETF TRUST	25434V708	135,438	$3.3M	0.58%
45	NUVEEN N Y MUN VALUE FD	NU	378,993	$3.1M	0.55%
46	SPDR INDEX SHS FDS	78463X756	63,489	$3.1M	0.55%
47	VANGUARD INDEX FDS	922908637	17,813	$3.1M	0.54%
48	SPDR SER TR	78464A300	40,421	$3.0M	0.53%
49	SCHWAB STRATEGIC TR	808524607	72,223	$2.9M	0.51%
50	ISHARES TR	46436E338	89,406	$2.9M	0.51%
51	VANGUARD INTL EQUITY INDEX F	922042775	57,541	$2.9M	0.51%
52	ISHARES TR	464287879	31,198	$2.8M	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	117,875	$2.6M	0.46%
54	SCHWAB STRATEGIC TR	808524805	78,095	$2.5M	0.44%
55	NUVEEN SELECT TAX-FREE INCOM	NU	178,302	$2.5M	0.44%
56	SCHWAB STRATEGIC TR	808524102	55,286	$2.5M	0.43%
57	SPDR SER TR	78468R721	54,002	$2.5M	0.43%
58	AMERICAN CENTY ETF TR	025072604	48,738	$2.5M	0.43%
59	SPDR INDEX SHS FDS	78463X889	82,257	$2.4M	0.43%
60	DIMENSIONAL ETF TRUST	25434V302	108,124	$2.4M	0.42%
61	DIMENSIONAL ETF TRUST	25434V203	93,890	$2.4M	0.41%
62	AMERICAN CENTY ETF TR	025072364	51,002	$2.3M	0.40%
63	PROGRESSIVE CORP	743315103	16,797	$2.2M	0.38%
64	MICROSOFT CORP	MSFT	9,074	$2.2M	0.38%
65	SCHWAB STRATEGIC TR	808524706	89,599	$2.1M	0.37%
66	NUVEEN N Y SELECT TAX FREE I	NU	174,919	$2.0M	0.36%
67	ABRDN ASIA PACIFIC INCOME FU	ABAKF	748,825	$2.0M	0.35%
68	AMERICAN CENTY ETF TR	025072877	26,423	$2.0M	0.35%
69	J P MORGAN EXCHANGE TRADED F	46641Q654	37,919	$1.9M	0.34%
70	VANGUARD INDEX FDS	922908751	10,423	$1.9M	0.34%
71	SPDR SER TR	78464A284	37,730	$1.8M	0.32%
72	NUVEEN CALIFORNIA MUNI VLU F	NU	217,371	$1.8M	0.32%
73	WESTERN ASSET MUN HIGH INCOM	95766N103	287,000	$1.8M	0.32%
74	VANECK ETF TRUST	92189F387	81,817	$1.8M	0.32%
75	SCHWAB STRATEGIC TR	808524862	37,214	$1.8M	0.32%
76	DIMENSIONAL ETF TRUST	25434V831	72,170	$1.7M	0.30%
77	VANGUARD INTL EQUITY INDEX F	922042742	19,301	$1.7M	0.29%
78	DIMENSIONAL ETF TRUST	25434V401	39,731	$1.7M	0.29%
79	J P MORGAN EXCHANGE TRADED F	46641Q274	34,202	$1.6M	0.27%
80	WESTERN ASSET INTER MUNI FD	958435109	199,873	$1.5M	0.27%
81	AMERICAN CENTY ETF TR	025072802	27,037	$1.5M	0.26%
82	WESTERN ASSET HIGH INCOME OP	HIO	376,275	$1.5M	0.26%
83	SCHWAB STRATEGIC TR	808524409	22,418	$1.5M	0.26%
84	NUVEEN NEW YORK AMT QLT MUNI	NU	143,606	$1.5M	0.26%
85	VANGUARD SCOTTSDALE FDS	92206C771	31,989	$1.5M	0.26%
86	AMERICAN CENTY ETF TR	025072372	31,316	$1.3M	0.23%
87	ISHARES TR	464287101	7,210	$1.2M	0.22%
88	ISHARES TR	464287465	18,573	$1.2M	0.21%
89	AMERICAN CENTY ETF TR	025072703	22,890	$1.2M	0.21%
90	DIMENSIONAL ETF TRUST	25434V807	39,018	$1.2M	0.21%
91	DIMENSIONAL ETF TRUST	25434V765	53,235	$1.2M	0.21%
92	NUVEEN NEW YORK QLT MUN INC	NU	107,405	$1.1M	0.20%
93	ISHARES TR	464288273	19,444	$1.1M	0.19%
94	HOME DEPOT INC	HD	3,369	$1.1M	0.19%
95	NUVEEN MUNICIPAL CREDIT INC	NU	85,920	$1.0M	0.18%
96	ISHARES TR	46434V100	21,104	$1.0M	0.18%
97	ISHARES TR	464287655	5,637	$982,940	0.17%
98	VANGUARD WORLD FD	921910733	14,702	$968,274	0.17%
99	WISDOMTREE TR	WT	16,419	$951,645	0.17%
100	DIMENSIONAL ETF TRUST	25434V880	43,798	$946,037	0.17%
101	ISHARES TR	464287234	24,848	$941,739	0.17%
102	INVESCO TR INVT GRADE NEW YO	IVZ	92,709	$936,356	0.16%
103	ISHARES INC	464286533	17,391	$922,593	0.16%
104	VANGUARD SCOTTSDALE FDS	92206C870	11,805	$915,006	0.16%
105	SPDR SER TR	78464A391	42,260	$868,866	0.15%
106	ISHARES INC	464286517	24,900	$864,279	0.15%
107	VANGUARD INDEX FDS	922908363	2,422	$851,035	0.15%
108	COSTCO WHSL CORP NEW	22160K105	1,797	$820,331	0.14%
109	VANGUARD STAR FDS	921909768	15,669	$810,409	0.14%
110	ISHARES TR	464288679	7,365	$809,561	0.14%
111	DIMENSIONAL ETF TRUST	25434V500	15,768	$806,533	0.14%
112	VANGUARD SCOTTSDALE FDS	92206C706	13,414	$784,452	0.14%
113	NUVEEN SELECT MAT MUN FD	NU	82,205	$744,777	0.13%
114	PEPSICO INC	PEP	3,929	$709,813	0.12%
115	ISHARES TR	46432F339	6,110	$696,296	0.12%
116	JPMORGAN CHASE & CO	VYLD	5,188	$695,673	0.12%
117	CHEVRON CORP NEW	CVX	3,746	$672,370	0.12%
118	BATH & BODY WORKS INC	BBWI	15,944	$671,880	0.12%
119	AMERICAN CENTY ETF TR	025072349	12,685	$636,660	0.11%
120	NUVEEN INT DUR QUAL MUN TRM	NU	50,568	$631,594	0.11%
121	DNP SELECT INCOME FD INC	23325P104	55,845	$628,251	0.11%
122	PROCTER AND GAMBLE CO	742718109	4,002	$606,576	0.11%
123	ISHARES TR	464287507	2,456	$594,082	0.10%
124	TESLA INC	TSLA	4,616	$568,599	0.10%
125	JOHNSON & JOHNSON	JNJ	3,208	$566,693	0.10%
126	SCHWAB STRATEGIC TR	808524854	11,423	$562,340	0.10%
127	UNION PAC CORP	UNP	2,665	$551,842	0.10%
128	INVESCO QQQ TR	IVZ	2,056	$547,472	0.10%
129	ISHARES TR	464287614	2,553	$546,955	0.10%
130	LILLY ELI & CO	LLY	1,457	$533,029	0.09%
131	CISCO SYS INC	CSCO	11,171	$532,174	0.09%
132	SCHWAB STRATEGIC TR	808524847	27,058	$521,958	0.09%
133	DIMENSIONAL ETF TRUST	25434V815	20,956	$519,080	0.09%
134	DIMENSIONAL ETF TRUST	25434V781	22,838	$507,232	0.09%
135	PIMCO ETF TR	72201R635	11,195	$487,374	0.09%
136	ISHARES TR	464288869	4,476	$482,647	0.08%
137	ALPHABET INC	GOOG	5,174	$456,502	0.08%
138	ISHARES TR	464288174	6,194	$450,614	0.08%
139	COLGATE PALMOLIVE CO	CL	5,678	$447,338	0.08%
140	GOLDMAN SACHS GROUP INC	GSCE	1,300	$446,394	0.08%
141	HEICO CORP NEW	HEI-A	3,686	$441,806	0.08%
142	NUVEEN MORTGAGE AND INCOME F	NU	27,231	$440,598	0.08%
143	MERCK & CO INC	MRK	3,864	$428,757	0.08%
144	AMERICAN CENTY ETF TR	025072562	10,320	$422,854	0.07%
145	DIMENSIONAL ETF TRUST	25434V856	9,930	$408,719	0.07%
146	ALPHABET INC	GOOG	4,536	$402,479	0.07%
147	ISHARES TR	464287598	2,483	$376,547	0.07%
148	SSGA ACTIVE ETF TR	78467V848	9,250	$370,370	0.07%
149	NUVEEN INTER DURATION MUN TE	NU	27,198	$356,838	0.06%
150	DIMENSIONAL ETF TRUST	25434V757	16,000	$355,680	0.06%
151	SPDR INDEX SHS FDS	78470E205	6,175	$354,355	0.06%
152	AMAZON COM INC	AMZN	4,189	$351,876	0.06%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,495	$351,533	0.06%
154	SSGA ACTIVE ETF TR	78467V608	8,505	$347,855	0.06%
155	STRYKER CORPORATION	SYK	1,416	$346,104	0.06%
156	EXXON MOBIL CORP	XOM	3,107	$342,702	0.06%
157	FIDELITY COVINGTON TRUST	316092857	13,743	$340,964	0.06%
158	DIMENSIONAL ETF TRUST	25434V872	7,921	$328,880	0.06%
159	WESTERN AST INFL LKD OPP & I	95766R104	35,395	$323,156	0.06%
160	AMERICAN CENTY ETF TR	025072687	6,760	$310,129	0.05%
161	PRICE T ROWE GROUP INC	TROW	2,819	$307,440	0.05%
162	PFIZER INC	PFE	5,950	$304,876	0.05%
163	ACCENTURE PLC IRELAND	ACN	1,139	$303,931	0.05%
164	CATERPILLAR INC	CAT	1,232	$295,153	0.05%
165	BLACKROCK CALIF MUN INCOME T	BLK	26,710	$289,269	0.05%
166	METTLER TOLEDO INTERNATIONAL	MTD	200	$289,090	0.05%
167	AMERICAN CENTY ETF TR	025072695	6,022	$275,386	0.05%
168	DIMENSIONAL ETF TRUST	25434V732	12,000	$269,520	0.05%
169	WESTERN ASSET INVESTMENT GRA	95766T100	22,951	$265,773	0.05%
170	DIMENSIONAL ETF TRUST	25434V609	5,998	$263,612	0.05%
171	ISHARES TR	46435G425	3,100	$262,725	0.05%
172	VANGUARD BD INDEX FDS	921937827	3,274	$246,455	0.04%
173	INVESCO ACTIVELY MANAGED ETF	IVZ	9,960	$246,113	0.04%
174	ISHARES TR	464288240	5,310	$241,605	0.04%
175	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$240,125	0.04%
176	BLACKROCK MUNIYIELD N Y QUAL	BLK	24,035	$235,543	0.04%
177	ISHARES TR	464287499	3,400	$229,330	0.04%
178	DIMENSIONAL ETF TRUST	25434V740	9,929	$224,495	0.04%
179	VANGUARD INDEX FDS	922908553	2,705	$223,093	0.04%
180	VANGUARD SPECIALIZED FUNDS	921908844	1,444	$219,271	0.04%
181	CONOCOPHILLIPS	COP	1,855	$218,890	0.04%
182	NUSHARES ETF TR	NU	6,385	$218,622	0.04%
183	MCDONALDS CORP	MCD	822	$216,622	0.04%
184	AMERICAN CENTY ETF TR	025072299	4,500	$211,815	0.04%
185	NUCOR CORP	NUE	1,546	$203,778	0.04%
186	DISNEY WALT CO	254687106	2,332	$202,625	0.04%
187	ABBVIE INC	ABBV	1,224	$197,811	0.03%
188	AMERICAN EXPRESS CO	AXP	1,299	$191,927	0.03%
189	ISHARES TR	464288323	3,637	$190,601	0.03%
190	KINDER MORGAN INC DEL	EP-PC	10,497	$189,794	0.03%
191	VANGUARD INTL EQUITY INDEX F	922042676	4,402	$181,958	0.03%
192	ISHARES TR	464287309	3,068	$179,478	0.03%
193	AMERICAN CENTY ETF TR	025072281	3,910	$178,843	0.03%
194	ISHARES TR	464288661	1,540	$176,931	0.03%
195	SPDR SER TR	78468R796	1,865	$174,098	0.03%
196	ISHARES INC	46434G863	5,775	$173,654	0.03%
197	NUVEEN QUALITY MUNCP INCOME	NU	14,689	$173,330	0.03%
198	UNITEDHEALTH GROUP INC	UNH	325	$172,309	0.03%
199	AIR PRODS & CHEMS INC	AIIR	554	$170,776	0.03%
200	CVS HEALTH CORP	CVS	1,829	$170,429	0.03%
201	TRAVELERS COMPANIES INC	TRV	906	$169,820	0.03%
202	VANGUARD WORLD FDS	92204A876	1,100	$168,696	0.03%
203	AXSOME THERAPEUTICS INC	AXSM	2,135	$164,673	0.03%
204	COMCAST CORP NEW	CCZ	4,674	$163,443	0.03%
205	VISA INC	V	783	$162,676	0.03%
206	AT&T INC	T-PC	8,798	$161,971	0.03%
207	ISHARES TR	46436E767	5,260	$161,272	0.03%
208	AMERICAN CENTY ETF TR	025072323	3,715	$161,045	0.03%
209	PIONEER NAT RES CO	723787107	700	$159,873	0.03%
210	RAYTHEON TECHNOLOGIES CORP	RTX	1,580	$159,454	0.03%
211	VANGUARD WORLD FD	921910725	3,153	$155,096	0.03%
212	FIDELITY COVINGTON TRUST	316092881	3,527	$153,954	0.03%
213	MONDELEZ INTL INC	609207105	2,276	$151,695	0.03%
214	NUVEEN CA QUALTY MUN INCOME	NU	13,611	$150,674	0.03%
215	DISCOVER FINL SVCS	254709108	1,535	$150,169	0.03%
216	SPDR SER TR	78468R739	3,160	$148,457	0.03%
217	ABBOTT LABS	ABLZF	1,335	$146,570	0.03%
218	AMPHENOL CORP NEW	032095101	1,876	$142,839	0.03%
219	ROSS STORES INC	ROST	1,229	$142,650	0.03%
220	NEXTERA ENERGY INC	NEE-PW	1,700	$142,120	0.02%
221	TEXAS INSTRS INC	882508104	859	$141,924	0.02%
222	VICTORIAS SECRET AND CO	926400102	3,964	$141,832	0.02%
223	SEMPRA	SREA	910	$140,631	0.02%
224	GARTNER INC	IT	416	$139,834	0.02%
225	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,928	$138,720	0.02%
226	NUSHARES ETF TR	NU	5,445	$138,521	0.02%
227	AMERIPRISE FINL INC	03076C106	438	$136,428	0.02%
228	KIMBERLY-CLARK CORP	KMB	994	$134,936	0.02%
229	YUM BRANDS INC	YUM	1,052	$134,740	0.02%
230	ISHARES TR	464287432	1,346	$134,008	0.02%
231	ISHARES TR	464287168	1,098	$132,419	0.02%
232	HERSHEY CO	HSY	561	$129,911	0.02%
233	ISHARES TR	46434V803	4,767	$128,709	0.02%
234	REGENERON PHARMACEUTICALS	REGN	175	$126,261	0.02%
235	LENNAR CORP	LEN-B	1,390	$125,795	0.02%
236	META PLATFORMS INC	META	1,034	$124,432	0.02%
237	VANGUARD BD INDEX FDS	921937835	1,732	$124,430	0.02%
238	HONEYWELL INTL INC	438516106	576	$123,437	0.02%
239	EMPIRE ST RLTY OP L P	292102100	18,897	$123,397	0.02%
240	ISHARES TR	464287689	555	$122,477	0.02%
241	ISHARES INC	464286475	2,527	$122,004	0.02%
242	ISHARES TR	46429B333	2,802	$121,901	0.02%
243	BLACKROCK MUN TARGET TERM TR	BLK	5,700	$121,353	0.02%
244	MODERNA INC	MRNA	672	$120,705	0.02%
245	COCA COLA CO	KO	1,879	$119,523	0.02%
246	INTEL CORP	INTC	4,505	$119,063	0.02%
247	VANGUARD INDEX FDS	922908736	558	$118,915	0.02%
248	ISHARES TR	464287457	1,455	$118,102	0.02%
249	VANGUARD INDEX FDS	922908652	885	$117,581	0.02%
250	ISHARES TR	46435U663	3,540	$116,395	0.02%
251	DTE ENERGY CO	DTK	988	$116,120	0.02%
252	STEM INC	STEM	12,843	$114,816	0.02%
253	VERIZON COMMUNICATIONS INC	VZ	2,879	$113,451	0.02%
254	NUVEEN NEW JERSEY QULT MUN F	NU	9,885	$111,701	0.02%
255	INVESCO DB COMMDY INDX TRCK	IVZ	4,450	$109,693	0.02%
256	NETFLIX INC	NFLX	370	$109,106	0.02%
257	DELTA AIR LINES INC DEL	DAL	3,312	$108,832	0.02%
258	MORGAN STANLEY EMKT DBT FD I	MS-PQ	16,559	$108,296	0.02%
259	MUELLER INDS INC	624756102	1,819	$107,321	0.02%
260	S&P GLOBAL INC	SPGI	314	$105,171	0.02%
261	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$104,120	0.02%
262	EATON VANCE CALIF MUN BD FD	ETN	12,000	$103,680	0.02%
263	SPDR SER TR	78464A763	818	$102,340	0.02%
264	GOLDMAN SACHS ETF TR	NVGLF	1,331	$101,329	0.02%
265	SPDR S&P MIDCAP 400 ETF TR	MDY	220	$97,414	0.02%
266	CHURCH & DWIGHT CO INC	CHD	1,206	$97,216	0.02%
267	STARBUCKS CORP	SBUX	962	$95,430	0.02%
268	SELECT SECTOR SPDR TR	81369Y886	1,331	$93,836	0.02%
269	DIAGEO PLC	DGEAF	518	$92,302	0.02%
270	NUSHARES ETF TR	NU	3,500	$90,300	0.02%
271	CHUBB LIMITED	CB	400	$88,240	0.02%
272	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$88,000	0.02%
273	LOWES COS INC	548661107	436	$86,869	0.02%
274	AMGEN INC	AMGN	327	$85,883	0.02%
275	SPDR SER TR	78468R853	2,313	$85,512	0.02%
276	PNM RES INC	TXNM	1,728	$84,309	0.01%
277	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$83,916	0.01%
278	DIMENSIONAL ETF TRUST	25434V773	3,889	$83,652	0.01%
279	PIMCO ETF TR	72201R866	1,566	$80,461	0.01%
280	PHILIP MORRIS INTL INC	718172109	792	$80,158	0.01%
281	ISHARES TR	464287556	603	$79,168	0.01%
282	AUTOMATIC DATA PROCESSING IN	ADP	329	$78,585	0.01%
283	NIKE INC	NKE	662	$77,461	0.01%
284	SPDR SER TR	78464A854	1,715	$77,141	0.01%
285	PROLOGIS INC.	PLDGP	680	$76,656	0.01%
286	GENERAL MLS INC	370334104	912	$76,471	0.01%
287	ISHARES TR	464287630	550	$76,269	0.01%
288	NORFOLK SOUTHN CORP	655844108	308	$75,897	0.01%
289	SNAP ON INC	SNA	331	$75,630	0.01%
290	BIONTECH SE	BNTX	500	$75,110	0.01%
291	ALLIANT ENERGY CORP	LNT	1,350	$74,534	0.01%
292	T-MOBILE US INC	TMUSZ	519	$72,660	0.01%
293	SCHWAB STRATEGIC TR	808524797	959	$72,443	0.01%
294	ISHARES TR	46434V282	1,855	$72,364	0.01%
295	ILLINOIS TOOL WKS INC	452308109	326	$71,818	0.01%
296	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$71,050	0.01%
297	NUVEEN MUN INCOME FD INC	NU	7,400	$69,560	0.01%
298	ZOETIS INC	ZTS	467	$68,439	0.01%
299	HENRY SCHEIN INC	HSIC	848	$67,730	0.01%
300	INTUITIVE SURGICAL INC	ISRG	254	$67,399	0.01%
301	ISHARES TR	464287705	656	$66,125	0.01%
302	BECTON DICKINSON & CO	BDX	260	$66,118	0.01%
303	ENTERPRISE PRODS PARTNERS L	293792107	2,720	$65,606	0.01%
304	THERMO FISHER SCIENTIFIC INC	TMO	118	$64,981	0.01%
305	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$63,719	0.01%
306	ISHARES TR	464288521	1,280	$63,296	0.01%
307	SHOPIFY INC	SHOP	1,802	$62,547	0.01%
308	NUVEEN MASSACHUSETS QLT MUN	NU	5,862	$61,961	0.01%
309	ANSYS INC	03662Q105	245	$59,190	0.01%
310	INVESCO BD FD	IVZ	3,766	$59,051	0.01%
311	ISHARES TR	464288877	1,270	$58,268	0.01%
312	MASTERCARD INCORPORATED	MA	167	$58,071	0.01%
313	ELME COMMUNITIES	ELME	3,250	$57,850	0.01%
314	VANGUARD INDEX FDS	922908512	427	$57,747	0.01%
315	HESS CORP	HESM	405	$57,437	0.01%
316	EVERSOURCE ENERGY	ES	685	$57,430	0.01%
317	YUM CHINA HLDGS INC	YUMC	1,050	$57,383	0.01%
318	DOCUSIGN INC	DOCU	1,000	$55,420	0.01%
319	EXPEDITORS INTL WASH INC	302130109	529	$54,974	0.01%
320	ISHARES TR	464287671	671	$54,700	0.01%
321	TESLA INC	TSLA	3,000	$54,600	0.01%
322	WP CAREY INC	92936U109	697	$54,471	0.01%
323	HEICO CORP NEW	HEI-A	351	$53,964	0.01%
324	DIMENSIONAL ETF TRUST	25434V724	1,608	$53,836	0.01%
325	GENERAL ELECTRIC CO	369604301	640	$53,626	0.01%
326	ISHARES TR	464287648	249	$53,415	0.01%
327	ISHARES TR	464288257	628	$53,305	0.01%
328	ORACLE CORP	ORCL-PD	648	$52,968	0.01%
329	AMERICAN ELEC PWR CO INC	025537101	552	$52,412	0.01%
330	OLO INC	68134L109	8,355	$52,219	0.01%
331	MARSH & MCLENNAN COS INC	571748102	311	$51,464	0.01%
332	US BANCORP DEL	USB-PS	1,166	$50,849	0.01%
333	EMERSON ELEC CO	EMR	524	$50,335	0.01%
334	KROGER CO	KR	1,108	$49,374	0.01%
335	ISHARES TR	464288687	1,600	$48,848	0.01%
336	METLIFE INC	MET-PF	664	$48,079	0.01%
337	STANLEY BLACK & DECKER INC	SWK	637	$47,851	0.01%
338	L3HARRIS TECHNOLOGIES INC	LHX	225	$46,847	0.01%
339	BLACKROCK INC	BLK	66	$46,770	0.01%
340	JOHNSON CTLS INTL PLC	G51502105	728	$46,592	0.01%
341	EXELON CORP	EXC	1,071	$46,299	0.01%
342	3M CO	MMM	383	$45,929	0.01%
343	SPDR SER TR	78464A508	1,175	$45,696	0.01%
344	CONSOLIDATED EDISON INC	ED	466	$44,414	0.01%
345	INVESCO EXCHANGE TRADED FD T	IVZ	284	$44,063	0.01%
346	HAWAIIAN ELEC INDUSTRIES	419870100	1,050	$43,943	0.01%
347	ANALOG DEVICES INC	ADI	263	$43,140	0.01%
348	WASTE MGMT INC DEL	94106L109	269	$42,201	0.01%
349	APPLIED MATLS INC	038222105	432	$42,068	0.01%
350	CAMBRIDGE BANCORP	132152109	500	$41,530	0.01%
351	SELECT SECTOR SPDR TR	81369Y209	304	$41,298	0.01%
352	ROLLINS INC	ROL	1,105	$40,377	0.01%
353	VANGUARD INDEX FDS	922908538	219	$39,367	0.01%
354	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$39,149	0.01%
355	APPLE INC	AAPL	2,500	$39,000	0.01%
356	FREQUENCY THERAPEUTICS INC	FRQN	10,000	$38,500	0.01%
357	HUMANA INC	HUM	75	$38,414	0.01%
358	WEST PHARMACEUTICAL SVSC INC	955306105	162	$38,127	0.01%
359	TEXAS ROADHOUSE INC	TXRH	419	$38,108	0.01%
360	BLUEPRINT MEDICINES CORP	09627Y109	866	$37,939	0.01%
361	GALLAGHER ARTHUR J & CO	363576109	201	$37,919	0.01%
362	MATCH GROUP INC NEW	MTCH	906	$37,590	0.01%
363	BANK AMERICA CORP	060505104	1,133	$37,525	0.01%
364	LINDE PLC	LIN	115	$37,511	0.01%
365	QUALCOMM INC	QCOM	338	$37,160	0.01%
366	HUNTINGTON BANCSHARES INC	HBANP	2,632	$37,113	0.01%
367	KEYCORP	493267108	2,094	$36,477	0.01%
368	TARGET CORP	TGT	244	$36,366	0.01%
369	EPAM SYS INC	EPAM	110	$36,051	0.01%
370	DANAHER CORPORATION	235851102	135	$35,832	0.01%
371	VORNADO RLTY TR	929042109	1,696	$35,294	0.01%
372	SOUTHERN CO	SOMN	490	$34,991	0.01%
373	MICROCHIP TECHNOLOGY INC.	MCHPP	492	$34,563	0.01%
374	DUKE ENERGY CORP NEW	DUKB	334	$34,399	0.01%
375	WYNDHAM HOTELS & RESORTS INC	WH	480	$34,229	0.01%
376	GSK PLC	GLAXF	960	$33,734	0.01%
377	ONEOK INC NEW	OKE	512	$33,649	0.01%
378	BOEING CO	BA-PA	175	$33,336	0.01%
379	WELLS FARGO CO NEW	949746101	800	$33,032	0.01%
380	WEYERHAEUSER CO MTN BE	WY	1,060	$32,860	0.01%
381	ACUITYADS HLDGS INC	00510L106	21,000	$32,550	0.01%
382	VANGUARD INTL EQUITY INDEX F	922042866	500	$32,175	0.01%
383	LOCKHEED MARTIN CORP	LMT	65	$31,622	0.01%
384	AMERICAN TOWER CORP NEW	03027X100	149	$31,567	0.01%
385	BLACKSTONE INC	BX	424	$31,457	0.01%
386	MARTIN MARIETTA MATLS INC	573284106	93	$31,431	0.01%
387	RIO TINTO PLC	RTNTF	440	$31,328	0.01%
388	SPDR INDEX SHS FDS	78470E106	460	$31,288	0.01%
389	WISDOMTREE TR	WT	1,000	$31,209	0.01%
390	NOVO-NORDISK A S	NONOF	228	$30,858	0.01%
391	VANGUARD INDEX FDS	922908629	151	$30,775	0.01%
392	LAUDER ESTEE COS INC	518439104	124	$30,766	0.01%
393	ISHARES TR	464287226	317	$30,746	0.01%
394	CONSTELLATION ENERGY CORP	CEG	356	$30,691	0.01%
395	WISDOMTREE TR	WT	940	$30,635	0.01%
396	J P MORGAN EXCHANGE TRADED F	46641Q837	606	$30,379	0.01%
397	ALTRIA GROUP INC	MO	656	$29,986	0.01%
398	GH RESEARCH PLC	GHRS	3,081	$29,947	0.01%
399	NVIDIA CORPORATION	NVDA	202	$29,520	0.01%
400	XYLEM INC	XYL	265	$29,301	0.01%
401	NORTHROP GRUMMAN CORP	NOC	53	$28,917	0.01%
402	SELECT SECTOR SPDR TR	81369Y803	232	$28,870	0.01%
403	TORO CO	TORO	254	$28,753	0.01%
404	DENTSPLY SIRONA INC	XRAY	900	$28,656	0.01%
405	NEW YORK CMNTY BANCORP INC	649445103	3,320	$28,555	0.01%
406	ADVANCED MICRO DEVICES INC	AMD	435	$28,175	0.00%
407	LOEWS CORP	L	476	$27,765	0.00%
408	UFP INDUSTRIES INC	UFPI	348	$27,579	0.00%
409	DT MIDSTREAM INC	DTM	493	$27,243	0.00%
410	TYLER TECHNOLOGIES INC	TYL	84	$27,082	0.00%
411	ISHARES TR	464287739	318	$26,772	0.00%
412	RELMADA THERAPEUTICS INC	RLMD	7,585	$26,472	0.00%
413	SPDR SER TR	78464A474	900	$26,442	0.00%
414	NUVATION BIO INC	NUVB	13,752	$26,404	0.00%
415	VANGUARD INDEX FDS	922908595	131	$26,271	0.00%
416	SPDR SER TR	78464A292	800	$26,256	0.00%
417	SALESFORCE INC	CRM	198	$26,253	0.00%
418	REALTY INCOME CORP	O	408	$25,879	0.00%
419	SPDR GOLD TR	GLD	152	$25,785	0.00%
420	UNILEVER PLC	UNLYF	512	$25,779	0.00%
421	PPG INDS INC	693506107	205	$25,777	0.00%
422	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	100	$25,641	0.00%
423	ISHARES TR	46436E759	470	$25,507	0.00%
424	CHECK POINT SOFTWARE TECH LT	M22465104	202	$25,484	0.00%
425	SCHWAB STRATEGIC TR	808524730	1,021	$25,300	0.00%
426	POWER INTEGRATIONS INC	POWI	348	$24,959	0.00%
427	NUVEEN TAXABLE MUNICPAL INM	NU	1,562	$24,930	0.00%
428	COMMERCE BANCSHARES INC	CBSH	366	$24,914	0.00%
429	WORTHINGTON INDS INC	WOR	500	$24,855	0.00%
430	TEXTRON INC	TXT	350	$24,780	0.00%
431	ELECTRONIC ARTS INC	EA	201	$24,558	0.00%
432	SYNOPSYS INC	SNPS	76	$24,266	0.00%
433	ADOBE SYSTEMS INCORPORATED	ADBE	72	$24,230	0.00%
434	SELECT SECTOR SPDR TR	81369Y605	694	$23,735	0.00%
435	INVESCO EXCH TRADED FD TR II	IVZ	2,089	$23,355	0.00%
436	CBRE GBL REAL ESTATE INC FD	12504G100	4,000	$22,920	0.00%
437	PHILLIPS 66	PSX	220	$22,898	0.00%
438	SPDR SER TR	78464A870	275	$22,825	0.00%
439	SHELL PLC	RYDAF	400	$22,780	0.00%
440	DOLLAR GEN CORP NEW	256677105	91	$22,409	0.00%
441	CROWN CASTLE INC	CCI	165	$22,381	0.00%
442	DATADOG INC	DDOG	300	$22,050	0.00%
443	VANGUARD WHITEHALL FDS	921946406	201	$21,750	0.00%
444	ASHLAND INC	ASH	200	$21,506	0.00%
445	AMERICAN WTR WKS CO INC NEW	030420103	139	$21,186	0.00%
446	BLACK HILLS CORP	BKH	301	$21,172	0.00%
447	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$21,038	0.00%
448	GILEAD SCIENCES INC	GILD	245	$21,033	0.00%
449	NUVEEN CR STRATEGIES INCOME	NU	4,130	$21,022	0.00%
450	CARDIFF ONCOLOGY INC	CRDF	15,000	$21,000	0.00%
451	HIPPO HLDGS INC	HIPOW	1,536	$20,890	0.00%
452	FEDERAL RLTY INVT TR NEW	313745101	204	$20,612	0.00%
453	INVESCO EXCH TRADED FD TR II	IVZ	1,000	$20,530	0.00%
454	BANK7 CORP	BSVN	800	$20,480	0.00%
455	TAIWAN SEMICONDUCTOR MFG LTD	874039100	273	$20,336	0.00%
456	SERVICENOW INC	NOW	52	$20,190	0.00%
457	LIVE NATION ENTERTAINMENT IN	LYV	287	$20,015	0.00%
458	INVESCO EXCH TRADED FD TR II	IVZ	650	$19,657	0.00%
459	EVERGY INC	EVRG	312	$19,634	0.00%
460	CITIGROUP INC	C-PR	431	$19,515	0.00%
461	DOMA HOLDINGS INC	25703A104	43,000	$19,475	0.00%
462	WARNER BROS DISCOVERY INC	WBD	2,040	$19,339	0.00%
463	WESTERN ASSET MUN PARTNERS F	95766P108	1,650	$19,206	0.00%
464	ISHARES TR	46435G516	291	$19,130	0.00%
465	ICU MED INC	ICUI	120	$18,898	0.00%
466	CANADIAN NAT RES LTD	136385101	340	$18,880	0.00%
467	GLOBAL X FDS	37950E291	1,000	$18,790	0.00%
468	IAC INC	IAC	420	$18,648	0.00%
469	AMDOCS LTD	DOX	205	$18,635	0.00%
470	SMUCKER J M CO	832696405	116	$18,350	0.00%
471	WISDOMTREE TR	WT	300	$18,195	0.00%
472	AIR TRANSPORT SERVICES GRP I	AIIR	700	$18,186	0.00%
473	VALVOLINE INC	VVV	549	$17,925	0.00%
474	CAPITAL ONE FINL CORP	14040H105	191	$17,755	0.00%
475	TELADOC HEALTH INC	TDOC	748	$17,690	0.00%
476	COGNEX CORP	CGNX	371	$17,478	0.00%
477	TRAVEL PLUS LEISURE CO	894164102	480	$17,472	0.00%
478	ECOLAB INC	ECL	119	$17,322	0.00%
479	NEW MTN FIN CORP	647551100	1,400	$17,318	0.00%
480	DELL TECHNOLOGIES INC	DELL	426	$17,134	0.00%
481	KRAFT HEINZ CO	KHC	409	$16,650	0.00%
482	TAPESTRY INC	TPR	430	$16,374	0.00%
483	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,094	$16,330	0.00%
484	PRUDENTIAL FINL INC	PUKPF	164	$16,311	0.00%
485	CIGNA CORP NEW	125523100	49	$16,236	0.00%
486	G1 THERAPEUTICS INC	3621LQ109	2,988	$16,225	0.00%
487	ISHARES TR	464287242	150	$15,815	0.00%
488	VMWARE INC	928563402	128	$15,713	0.00%
489	MEDTRONIC PLC	MDT	199	$15,470	0.00%
490	ASTRAZENECA PLC	AZN	228	$15,458	0.00%
491	HERTZ GLOBAL HLDGS INC	HTZWW	1,000	$15,390	0.00%
492	PINNACLE WEST CAP CORP	PNW	200	$15,208	0.00%
493	WPP PLC NEW	WPPGF	308	$15,141	0.00%
494	PAYCHEX INC	PAYX	131	$15,138	0.00%
495	KEROS THERAPEUTICS INC	KROS	312	$14,982	0.00%
496	UNITED PARCEL SERVICE INC	UPS	86	$14,950	0.00%
497	CARRIER GLOBAL CORPORATION	CARR	350	$14,438	0.00%
498	ELEVANCE HEALTH INC	ELV	28	$14,363	0.00%
499	ISHARES INC	464286145	560	$14,263	0.00%
500	RPC INC	RES	1,593	$14,162	0.00%