13F HOLDINGS REPORT

Tortoise Investment Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001580642-25-007255

Total Value

$1.12B

Positions

1,569

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	151,604	$101.5M	9.06%
2	ISHARES TR	46429B747	529,770	$54.8M	4.89%
3	AMERICAN CENTY ETF TR	025072885	343,783	$37.4M	3.34%
4	ISHARES TR	46436E718	311,547	$31.4M	2.80%
5	BLACKROCK MUN TARGET TERM TR	BLK	1,222,601	$27.5M	2.45%
6	VANGUARD SCOTTSDALE FDS	92206C847	426,948	$24.3M	2.17%
7	J P MORGAN EXCHANGE TRADED F	46641Q647	476,369	$24.0M	2.15%
8	SCHWAB STRATEGIC TR	808524870	849,076	$22.9M	2.04%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N525	418,318	$21.1M	1.88%
10	ISHARES INC	46434G103	315,246	$20.8M	1.86%
11	DOUBLELINE ETF TRUST	25861R402	403,640	$20.1M	1.79%
12	SCHWAB STRATEGIC TR	808524201	742,370	$19.6M	1.75%
13	ISHARES TR	464287150	128,253	$18.7M	1.67%
14	ISHARES TR	464287622	48,423	$17.7M	1.58%
15	DIMENSIONAL ETF TRUST	25434V104	367,366	$16.8M	1.50%
16	SPDR S&P 500 ETF TR	SPY	24,339	$16.2M	1.45%
17	WISDOMTREE TR	WT	277,597	$15.9M	1.42%
18	VANGUARD INDEX FDS	922908744	84,475	$15.8M	1.41%
19	SCHWAB STRATEGIC TR	808524888	345,311	$15.7M	1.40%
20	EA SERIES TRUST	02072L565	136,456	$15.5M	1.39%
21	SPDR INDEX SHS FDS	78463X509	320,969	$15.0M	1.34%
22	ISHARES TR	46432F842	159,927	$14.0M	1.25%
23	APPLE INC	AAPL	54,487	$13.9M	1.24%
24	VANGUARD INDEX FDS	922908769	39,494	$13.0M	1.16%
25	ANGEL OAK FUNDS TRUST	03463K760	616,106	$12.9M	1.15%
26	DOUBLELINE ETF TRUST	25861R303	240,961	$12.5M	1.12%
27	ISHARES TR	464287804	101,085	$12.0M	1.07%
28	DIMENSIONAL ETF TRUST	25434V708	292,070	$11.3M	1.01%
29	INVESCO EXCH TRADED FD TR II	IVZ	393,386	$10.7M	0.96%
30	SCHWAB STRATEGIC TR	808524847	495,307	$10.7M	0.95%
31	ISHARES TR	464287663	106,769	$10.7M	0.95%
32	SPDR INDEX SHS FDS	78463X889	246,281	$10.5M	0.94%
33	DIMENSIONAL ETF TRUST	25434V203	288,251	$10.5M	0.94%
34	DIMENSIONAL ETF TRUST	25434V302	331,676	$10.5M	0.93%
35	VANGUARD TAX-MANAGED FDS	921943858	170,996	$10.2M	0.92%
36	VANGUARD INTL EQUITY INDEX F	922042858	180,968	$9.8M	0.88%
37	NUVEEN AMT-FREE MUN VALUE FD	NU	683,819	$9.7M	0.87%
38	VANGUARD INDEX FDS	922908637	30,413	$9.4M	0.84%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,534	$9.3M	0.83%
40	SPDR SERIES TRUST	78464A854	117,973	$9.2M	0.83%
41	AMERICAN CENTY ETF TR	025072604	121,955	$9.2M	0.82%
42	J P MORGAN EXCHANGE TRADED F	46641Q654	175,240	$8.9M	0.80%
43	VANECK ETF TRUST	92189F536	511,476	$8.9M	0.80%
44	SPDR SERIES TRUST	78468R853	192,868	$8.9M	0.80%
45	DIMENSIONAL ETF TRUST	25434V815	264,068	$8.4M	0.75%
46	DIMENSIONAL ETF TRUST	25434V807	179,502	$8.3M	0.74%
47	JANUS DETROIT STR TR	47103U845	152,580	$7.7M	0.69%
48	PROGRESSIVE CORP	743315103	29,959	$7.4M	0.66%
49	AMERICAN CENTY ETF TR	025072877	69,475	$6.9M	0.62%
50	SCHWAB STRATEGIC TR	808524607	243,319	$6.8M	0.61%
51	NUVEEN N Y MUN VALUE FD	NU	804,281	$6.6M	0.59%
52	DIMENSIONAL ETF TRUST	25434V401	90,601	$6.6M	0.59%
53	ISHARES TR	464287408	30,343	$6.3M	0.56%
54	AMERICAN CENTY ETF TR	025072364	92,332	$6.2M	0.56%
55	INVESCO EXCH TRADED FD TR II	IVZ	264,482	$6.1M	0.55%
56	DIMENSIONAL ETF TRUST	25434V740	189,754	$6.1M	0.54%
57	NUVEEN SELECT MAT MUN FD	NU	627,313	$5.8M	0.52%
58	DIMENSIONAL ETF TRUST	25434V864	112,756	$5.4M	0.49%
59	DIMENSIONAL ETF TRUST	25434V500	77,575	$5.3M	0.47%
60	ISHARES TR	464288588	51,886	$4.9M	0.44%
61	SPDR DOW JONES INDL AVERAGE	78467X109	10,402	$4.8M	0.43%
62	DIMENSIONAL ETF TRUST	25434V831	124,426	$4.7M	0.42%
63	VANGUARD INTL EQUITY INDEX F	922042718	32,640	$4.7M	0.42%
64	ISHARES TR	46432F834	55,074	$4.5M	0.41%
65	VANGUARD INDEX FDS	922908611	21,149	$4.4M	0.39%
66	SPDR INDEX SHS FDS	78463X756	62,563	$4.2M	0.38%
67	AMERICAN CENTY ETF TR	025072802	46,303	$4.1M	0.37%
68	AMERICAN CENTY ETF TR	025072372	70,509	$4.0M	0.36%
69	SCHWAB STRATEGIC TR	808524102	154,556	$4.0M	0.35%
70	NUVEEN MUN VALUE FD INC	NU	436,955	$3.9M	0.35%
71	ISHARES TR	464287432	42,683	$3.8M	0.34%
72	MICROSOFT CORP	MSFT	7,102	$3.7M	0.33%
73	ISHARES U S ETF TR	46431W838	70,610	$3.6M	0.32%
74	VANGUARD INDEX FDS	922908363	5,753	$3.5M	0.31%
75	VANGUARD INDEX FDS	922908751	13,738	$3.5M	0.31%
76	LIGHTBRIDGE CORP	LTBR	163,521	$3.5M	0.31%
77	VANGUARD MUN BD FDS	922907746	67,189	$3.4M	0.30%
78	SCHWAB STRATEGIC TR	808524805	144,275	$3.4M	0.30%
79	VANGUARD INTL EQUITY INDEX F	922042775	44,583	$3.2M	0.28%
80	ISHARES TR	464287879	27,256	$3.0M	0.27%
81	SPDR SERIES TRUST	78464A300	33,868	$3.0M	0.27%
82	ISHARES TR	46432F339	15,319	$3.0M	0.27%
83	DIMENSIONAL ETF TRUST	25434V765	95,940	$2.9M	0.26%
84	PIMCO ETF TR	72201R304	52,431	$2.8M	0.25%
85	AMERICAN CENTY ETF TR	025072703	34,735	$2.7M	0.24%
86	SCHWAB STRATEGIC TR	808524706	77,154	$2.6M	0.23%
87	JPMORGAN CHASE & CO.	VYLD	8,067	$2.5M	0.23%
88	SCHWAB STRATEGIC TR	808524409	84,234	$2.5M	0.22%
89	AMERICAN CENTY ETF TR	025072349	33,340	$2.4M	0.22%
90	ISHARES TR	464287101	7,140	$2.4M	0.21%
91	SCHWAB STRATEGIC TR	808524862	77,386	$1.9M	0.17%
92	SPDR SERIES TRUST	78464A664	68,032	$1.8M	0.16%
93	VANGUARD SCOTTSDALE FDS	92206C102	31,029	$1.8M	0.16%
94	SCHWAB STRATEGIC TR	808524854	72,580	$1.8M	0.16%
95	TERAWULF INC	WULF	153,218	$1.7M	0.16%
96	VANGUARD WORLD FD	921910733	14,633	$1.7M	0.15%
97	NVIDIA CORPORATION	NVDA	9,158	$1.7M	0.15%
98	ISHARES TR	464287507	25,934	$1.7M	0.15%
99	INVESCO QQQ TR	IVZ	2,668	$1.6M	0.14%
100	ISHARES TR	464287465	16,358	$1.5M	0.14%
101	VANGUARD INDEX FDS	922908553	16,551	$1.5M	0.14%
102	ISHARES TR	464287614	3,043	$1.4M	0.13%
103	COSTCO WHSL CORP NEW	22160K105	1,526	$1.4M	0.13%
104	HOME DEPOT INC	HD	3,435	$1.4M	0.12%
105	DIMENSIONAL ETF TRUST	25434V781	38,741	$1.4M	0.12%
106	VANGUARD INTL EQUITY INDEX F	922042742	9,879	$1.4M	0.12%
107	ISHARES TR	464287655	5,612	$1.4M	0.12%
108	FIDELITY COVINGTON TRUST	316092857	48,754	$1.4M	0.12%
109	VANGUARD STAR FDS	921909768	18,057	$1.3M	0.12%
110	AMERICAN CENTY ETF TR	025072695	28,501	$1.3M	0.12%
111	ISHARES TR	464288273	16,602	$1.3M	0.11%
112	DIMENSIONAL ETF TRUST	25434V757	41,365	$1.3M	0.11%
113	ISHARES TR	464288414	11,248	$1.2M	0.11%
114	ISHARES TR	464287234	22,048	$1.2M	0.11%
115	DIMENSIONAL ETF TRUST	25434V856	26,923	$1.1M	0.10%
116	WISDOMTREE TR	WT	14,119	$1.1M	0.10%
117	INVESCO EXCH TRADED FD TR II	IVZ	50,092	$1.1M	0.10%
118	ELI LILLY & CO	LLY	1,447	$1.1M	0.10%
119	GOLDMAN SACHS GROUP INC	GSCE	1,385	$1.1M	0.10%
120	PIMCO ETF TR	72201R635	24,140	$1.1M	0.10%
121	DIMENSIONAL ETF TRUST	25434V773	34,289	$1.1M	0.10%
122	ISHARES INC	464286533	16,115	$1.0M	0.09%
123	VANGUARD SCOTTSDALE FDS	92206C771	21,604	$1.0M	0.09%
124	AMAZON COM INC	AMZN	4,581	$1.0M	0.09%
125	DIMENSIONAL ETF TRUST	25434V880	31,789	$997,539	0.09%
126	ALPHABET INC	GOOG	4,065	$988,282	0.09%
127	AMERICAN CENTY ETF TR	025072323	16,103	$921,897	0.08%
128	INVESCO EXCHANGE TRADED FD T	IVZ	11,664	$854,855	0.08%
129	HEICO CORP NEW	HEI-A	3,017	$766,628	0.07%
130	INTERNATIONAL BUSINESS MACHS	INTR	2,655	$749,181	0.07%
131	META PLATFORMS INC	META	960	$705,183	0.06%
132	ISHARES TR	464287309	5,719	$690,407	0.06%
133	ALPHABET INC	GOOG	2,704	$658,559	0.06%
134	DNP SELECT INCOME FD INC	23325P104	65,100	$651,656	0.06%
135	VANGUARD SCOTTSDALE FDS	92206C409	7,995	$639,040	0.06%
136	VANGUARD INSTL INDEX FD	922040845	8,340	$630,629	0.06%
137	VANGUARD INDEX FDS	922908652	2,949	$617,344	0.06%
138	CISCO SYS INC	CSCO	8,937	$611,464	0.05%
139	PEPSICO INC	PEP	4,332	$608,371	0.05%
140	VANGUARD NY TAX FREE FDS	92204H400	5,890	$606,317	0.05%
141	PIMCO ETF TR	72201R866	11,390	$595,469	0.05%
142	AMERICAN CENTY ETF TR	025072141	8,906	$571,070	0.05%
143	UNION PAC CORP	UNP	2,408	$569,179	0.05%
144	PROCTER AND GAMBLE CO	742718109	3,613	$555,082	0.05%
145	DIMENSIONAL ETF TRUST	25434V716	12,860	$546,198	0.05%
146	SPDR SERIES TRUST	78468R721	11,830	$539,093	0.05%
147	BROADCOM INC	AVGO	1,627	$536,645	0.05%
148	DIMENSIONAL ETF TRUST	25434V732	16,324	$523,513	0.05%
149	SPDR INDEX SHS FDS	78470E205	12,493	$522,605	0.05%
150	SPDR SERIES TRUST	78464A284	20,355	$507,450	0.05%
151	VANGUARD BD INDEX FDS	921937827	6,357	$501,607	0.04%
152	CHEVRON CORP NEW	CVX	3,118	$484,150	0.04%
153	EMERSON ELEC CO	EMR	3,677	$482,343	0.04%
154	JOHNSON & JOHNSON	JNJ	2,599	$481,907	0.04%
155	ISHARES TR	464287549	3,826	$481,885	0.04%
156	AMERICAN EXPRESS CO	AXP	1,410	$468,346	0.04%
157	ISHARES TR	464288679	4,222	$466,450	0.04%
158	ISHARES INC	46434G863	10,602	$460,339	0.04%
159	ISHARES TR	464287598	2,251	$458,281	0.04%
160	GE AEROSPACE	369604301	1,516	$456,183	0.04%
161	J P MORGAN EXCHANGE TRADED F	46641Q274	9,485	$451,581	0.04%
162	ISHARES TR	464288869	2,969	$442,648	0.04%
163	PARKER-HANNIFIN CORP	PH	581	$440,139	0.04%
164	EXXON MOBIL CORP	XOM	3,900	$439,761	0.04%
165	COLGATE PALMOLIVE CO	CL	5,442	$435,025	0.04%
166	AMERICAN CENTY ETF TR	025072299	6,070	$434,309	0.04%
167	VANGUARD SCOTTSDALE FDS	92206C706	7,214	$433,051	0.04%
168	STRYKER CORPORATION	SYK	1,167	$431,263	0.04%
169	ISHARES TR	46436E767	7,262	$416,185	0.04%
170	VANGUARD WORLD FD	921910725	5,994	$415,804	0.04%
171	CATERPILLAR INC	CAT	847	$404,176	0.04%
172	ISHARES GOLD TR	IAU	5,492	$399,653	0.04%
173	AMERICAN CENTY ETF TR	025072281	5,320	$391,380	0.03%
174	DIMENSIONAL ETF TRUST	25434V666	11,807	$388,450	0.03%
175	DIMENSIONAL ETF TRUST	25434V633	7,792	$388,236	0.03%
176	SELECT SECTOR SPDR TR	81369Y803	1,351	$380,809	0.03%
177	BATH & BODY WORKS INC	BBWI	14,744	$379,805	0.03%
178	MUELLER INDS INC	624756102	3,640	$368,040	0.03%
179	VANGUARD SPECIALIZED FUNDS	921908844	1,700	$366,843	0.03%
180	SSGA ACTIVE ETF TR	78467V608	8,505	$353,638	0.03%
181	PALANTIR TECHNOLOGIES INC	PLTR	1,933	$352,618	0.03%
182	ISHARES TR	46435U663	7,818	$352,435	0.03%
183	TESLA INC	TSLA	779	$346,437	0.03%
184	ISHARES TR	464288240	5,220	$339,352	0.03%
185	MCDONALDS CORP	MCD	1,063	$322,906	0.03%
186	VISA INC	V	936	$319,532	0.03%
187	KINDER MORGAN INC DEL	EP-PC	10,994	$311,236	0.03%
188	ISHARES BITCOIN TRUST ETF	IBIT	4,755	$309,075	0.03%
189	RTX CORPORATION	RTX	1,844	$308,620	0.03%
190	MERCK & CO INC	MRK	3,569	$299,581	0.03%
191	DIMENSIONAL ETF TRUST	25434V823	12,427	$296,384	0.03%
192	TRAVELERS COMPANIES INC	TRV	1,052	$293,792	0.03%
193	PRICE T ROWE GROUP INC	TROW	2,833	$290,779	0.03%
194	NUSHARES ETF TR	NU	6,615	$289,916	0.03%
195	SELECT SECTOR SPDR TR	81369Y605	5,366	$289,068	0.03%
196	VANGUARD INDEX FDS	922908629	974	$286,103	0.03%
197	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	960	$285,274	0.03%
198	AMERIPRISE FINL INC	03076C106	554	$272,228	0.02%
199	ISHARES TR	46435G425	1,862	$271,107	0.02%
200	SCHWAB STRATEGIC TR	808524755	6,196	$266,180	0.02%
201	AT&T INC	T-PC	9,407	$265,662	0.02%
202	SPDR SERIES TRUST	78468R796	4,835	$265,200	0.02%
203	ISHARES TR	464287499	2,700	$260,685	0.02%
204	VANGUARD WORLD FD	92204A876	1,375	$260,439	0.02%
205	AXSOME THERAPEUTICS INC	AXSM	2,136	$259,417	0.02%
206	VANGUARD INDEX FDS	922908736	530	$254,193	0.02%
207	REDDIT INC	RDDT	1,105	$254,139	0.02%
208	VANECK ETF TRUST	92189F387	11,065	$253,389	0.02%
209	GE VERNOVA INC	GEV	412	$253,372	0.02%
210	NUVEEN N Y SELECT TAX FREE I	NU	20,968	$252,035	0.02%
211	METTLER TOLEDO INTERNATIONAL	MTD	204	$250,432	0.02%
212	COCA COLA CO	KO	3,581	$237,492	0.02%
213	ISHARES INC	464286517	5,750	$236,958	0.02%
214	ISHARES TR	464287671	1,438	$236,609	0.02%
215	ABBVIE INC	ABBV	1,018	$235,762	0.02%
216	EASTERN BANKSHARES INC	EBC	12,478	$226,476	0.02%
217	VANGUARD WORLD FD	92204A108	563	$223,032	0.02%
218	YUM BRANDS INC	YUM	1,458	$221,557	0.02%
219	CAPITAL ONE FINL CORP	14040H105	1,038	$220,645	0.02%
220	ISHARES TR	464288174	2,993	$219,713	0.02%
221	HONEYWELL INTL INC	438516106	1,037	$218,261	0.02%
222	INVESCO EXCHANGE TRADED FD T	IVZ	1,140	$216,258	0.02%
223	AMERICAN CENTY ETF TR	025072356	4,825	$214,616	0.02%
224	PHILIP MORRIS INTL INC	718172109	1,310	$212,529	0.02%
225	SHOPIFY INC	SHOP	1,402	$208,351	0.02%
226	HARTFORD INSURANCE GROUP INC	HIG-PG	1,539	$205,247	0.02%
227	ISHARES TR	46429B697	2,147	$204,266	0.02%
228	INVESCO CURRENCYSHARES BRIT	46138M109	1,545	$199,969	0.02%
229	VANGUARD WORLD FD	92204A702	267	$199,350	0.02%
230	BOEING CO	BA-PA	909	$196,189	0.02%
231	WESTERN ASSET INTER MUNI FD	958435109	24,475	$193,597	0.02%
232	VERIZON COMMUNICATIONS INC	VZ	4,357	$191,480	0.02%
233	ISHARES TR	46434V803	4,767	$188,821	0.02%
234	ACCENTURE PLC IRELAND	ACN	756	$186,430	0.02%
235	NUSHARES ETF TR	NU	5,206	$185,802	0.02%
236	ENTERPRISE PRODS PARTNERS L	293792107	5,920	$185,118	0.02%
237	SCHWAB STRATEGIC TR	808524797	6,726	$183,620	0.02%
238	ISHARES TR	464287168	1,285	$182,627	0.02%
239	3M CO	MMM	1,156	$179,388	0.02%
240	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,019	$179,206	0.02%
241	AMPHENOL CORP NEW	032095101	1,444	$178,695	0.02%
242	CONSTELLATION ENERGY CORP	CEG	541	$178,027	0.02%
243	ZIM INTEGRATED SHIPPING SERV	ZIM	13,000	$176,150	0.02%
244	VANGUARD WORLD FD	92204A884	937	$175,903	0.02%
245	DISNEY WALT CO	254687106	1,523	$174,411	0.02%
246	CVS HEALTH CORP	CVS	2,311	$174,194	0.02%
247	EATON CORP PLC	ETN	459	$171,637	0.02%
248	ISHARES INC	464286475	2,527	$171,609	0.02%
249	MARATHON PETE CORP	MARA	887	$170,949	0.02%
250	TEXAS INSTRS INC	882508104	909	$167,011	0.01%
251	ISHARES TR	464288604	2,922	$158,691	0.01%
252	TRANE TECHNOLOGIES PLC	TT	375	$158,235	0.01%
253	SPDR INDEX SHS FDS	78470E106	3,191	$157,362	0.01%
254	BANK AMERICA CORP	060505104	3,003	$154,925	0.01%
255	COMCAST CORP NEW	CCZ	4,893	$153,746	0.01%
256	ORACLE CORP	ORCL-PD	545	$153,276	0.01%
257	FRANKLIN TEMPLETON ETF TR	FGDL	4,400	$152,064	0.01%
258	ISHARES TR	464288323	2,847	$151,887	0.01%
259	VANGUARD BD INDEX FDS	921937835	2,029	$150,901	0.01%
260	TEJON RANCH CO	TRC	9,300	$148,614	0.01%
261	HUNTINGTON BANCSHARES INC	HBANP	8,521	$147,153	0.01%
262	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,440	$143,776	0.01%
263	SCHWAB STRATEGIC TR	808524680	4,440	$143,456	0.01%
264	EMPIRE ST RLTY OP L P	292102100	18,897	$140,594	0.01%
265	BLACKSTONE INC	BX	816	$139,414	0.01%
266	LINCOLN ELEC HLDGS INC	533900106	573	$135,059	0.01%
267	AUTOMATIC DATA PROCESSING IN	ADP	460	$135,010	0.01%
268	VANGUARD CALIF TAX FREE FDS	922021605	1,320	$131,696	0.01%
269	NUSHARES ETF TR	NU	3,500	$131,670	0.01%
270	NORTHROP GRUMMAN CORP	NOC	215	$130,777	0.01%
271	DOORDASH INC	DASH	477	$129,739	0.01%
272	AIR PRODS & CHEMS INC	AIIR	472	$128,624	0.01%
273	VANGUARD ADMIRAL FDS INC	921932703	640	$127,661	0.01%
274	ISHARES TR	464288521	2,165	$127,129	0.01%
275	ISHARES ETHEREUM TR	46438R105	4,000	$126,040	0.01%
276	DTE ENERGY CO	DTK	884	$125,015	0.01%
277	UNITEDHEALTH GROUP INC	UNH	362	$124,999	0.01%
278	INVESCO ACTIVELY MANAGED EXC	IVZ	4,950	$124,246	0.01%
279	ISHARES TR	464287127	1,340	$123,843	0.01%
280	SOFI TECHNOLOGIES INC	SOFI	4,520	$119,418	0.01%
281	VANGUARD WORLD FD	92204A405	906	$118,903	0.01%
282	ROSS STORES INC	ROST	777	$118,407	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$118,055	0.01%
284	INTUITIVE SURGICAL INC	ISRG	261	$116,727	0.01%
285	INVESCO EXCHANGE TRADED FD T	IVZ	2,578	$116,538	0.01%
286	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$115,632	0.01%
287	SELECT SECTOR SPDR TR	81369Y852	974	$115,292	0.01%
288	ISHARES TR	46435G516	1,236	$114,923	0.01%
289	SPDR SERIES TRUST	78464A763	818	$114,561	0.01%
290	SELECT SECTOR SPDR TR	81369Y209	811	$112,867	0.01%
291	ISHARES TR	46436E338	4,800	$112,224	0.01%
292	ABBOTT LABS	ABLZF	836	$111,974	0.01%
293	FIDELITY COVINGTON TRUST	316092881	2,130	$111,676	0.01%
294	NETFLIX INC	NFLX	92	$110,301	0.01%
295	BANK NEW YORK MELLON CORP	064058100	998	$108,742	0.01%
296	ADOBE INC	ADBE	303	$106,883	0.01%
297	LENNAR CORP	LEN-B	847	$106,744	0.01%
298	BLACKROCK MUNIHLDNGS CALI QL	BLK	9,811	$106,449	0.01%
299	J P MORGAN EXCHANGE TRADED F	46641Q191	1,518	$105,668	0.01%
300	EDWARDS LIFESCIENCES CORP	EW	1,336	$103,901	0.01%
301	ISHARES TR	464288117	2,410	$102,666	0.01%
302	MONDELEZ INTL INC	609207105	1,636	$102,214	0.01%
303	ISHARES TR	464287630	573	$101,312	0.01%
304	LOCKHEED MARTIN CORP	LMT	201	$100,560	0.01%
305	ENERGY TRANSFER L P	ET-PI	5,858	$100,515	0.01%
306	INVESCO CURRENCYSHARES EURO	FXE	925	$100,242	0.01%
307	UNITED RENTALS INC	URI	104	$99,285	0.01%
308	ISHARES INC	464286525	827	$99,174	0.01%
309	HEICO CORP NEW	HEI-A	307	$99,171	0.01%
310	DIMENSIONAL ETF TRUST	25434V690	2,420	$99,099	0.01%
311	JOHNSON CTLS INTL PLC	G51502105	899	$98,840	0.01%
312	S&P GLOBAL INC	SPGI	203	$98,802	0.01%
313	TXNM ENERGY INC	TXNM	1,729	$97,775	0.01%
314	CONOCOPHILLIPS	COP	1,029	$97,325	0.01%
315	TAIWAN SEMICONDUCTOR MFG LTD	874039100	345	$96,381	0.01%
316	AMERICAN CENTY ETF TR	025072687	2,040	$96,317	0.01%
317	KIMBERLY-CLARK CORP	KMB	773	$96,156	0.01%
318	AMERICAN ELEC PWR CO INC	025537101	843	$94,887	0.01%
319	AMGEN INC	AMGN	332	$93,690	0.01%
320	PFIZER INC	PFE	3,661	$93,288	0.01%
321	LOWES COS INC	548661107	370	$92,985	0.01%
322	VANGUARD WORLD FD	92204A207	431	$92,118	0.01%
323	DIMENSIONAL ETF TRUST	25434V609	1,550	$90,226	0.01%
324	NORFOLK SOUTHN CORP	655844108	300	$90,123	0.01%
325	APPLIED MATLS INC	038222105	437	$89,471	0.01%
326	WALMART INC	WMT	848	$87,395	0.01%
327	ISHARES TR	464287556	603	$87,055	0.01%
328	PLAINS ALL AMERN PIPELINE L	726503105	5,100	$87,006	0.01%
329	ADVANCED MICRO DEVICES INC	AMD	537	$86,881	0.01%
330	METLIFE INC	MET-PF	1,054	$86,831	0.01%
331	SPDR SERIES TRUST	78464A391	4,050	$86,508	0.01%
332	HERSHEY CO	HSY	462	$86,389	0.01%
333	MASTERCARD INCORPORATED	MA	151	$85,890	0.01%
334	VANGUARD INDEX FDS	922908512	480	$83,798	0.01%
335	T-MOBILE US INC	TMUSZ	343	$82,107	0.01%
336	ISHARES TR	46429B366	1,667	$81,800	0.01%
337	SNAP ON INC	SNA	236	$81,781	0.01%
338	TCW STRATEGIC INCOME FD INC	872340104	16,325	$80,319	0.01%
339	SELECT SECTOR SPDR TR	81369Y886	916	$79,884	0.01%
340	ISHARES TR	464287648	249	$79,690	0.01%
341	ISHARES TR	464287515	680	$78,207	0.01%
342	PROLOGIS INC.	PLDGP	682	$78,103	0.01%
343	J P MORGAN EXCHANGE TRADED F	46641Q225	883	$77,024	0.01%
344	ALLIANT ENERGY CORP	LNT	1,137	$76,645	0.01%
345	CHURCH & DWIGHT CO INC	CHD	859	$75,274	0.01%
346	KROGER CO	KR	1,116	$75,199	0.01%
347	ISHARES TR	464288877	1,095	$74,274	0.01%
348	EVERSOURCE ENERGY	ES	1,024	$72,864	0.01%
349	ISHARES TR	464288257	527	$72,852	0.01%
350	DIMENSIONAL ETF TRUST	25434V682	1,720	$70,675	0.01%
351	VANGUARD MALVERN FDS	922020805	1,385	$70,123	0.01%
352	TEXAS ROADHOUSE INC	TXRH	422	$70,115	0.01%
353	ETF SER SOLUTIONS	26922A420	650	$68,192	0.01%
354	ROLLINS INC	ROL	1,137	$66,787	0.01%
355	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$66,360	0.01%
356	WASTE MGMT INC DEL	94106L109	299	$66,028	0.01%
357	NUVEEN NEW YORK AMT QLT MUNI	NU	6,400	$65,280	0.01%
358	HYPERFINE INC	HYPR	45,000	$65,250	0.01%
359	MORGAN STANLEY	MS-PQ	406	$64,613	0.01%
360	VANGUARD INDEX FDS	922908538	219	$64,340	0.01%
361	RPM INTL INC	749685103	544	$64,080	0.01%
362	WELLS FARGO CO NEW	949746101	761	$63,787	0.01%
363	GALLAGHER ARTHUR J & CO	363576109	205	$63,497	0.01%
364	STARBUCKS CORP	SBUX	745	$63,027	0.01%
365	YUM CHINA HLDGS INC	YUMC	1,466	$62,900	0.01%
366	DELL TECHNOLOGIES INC	DELL	442	$62,662	0.01%
367	MOTOROLA SOLUTIONS INC	MSI	136	$62,089	0.01%
368	KB HOME	KBH	960	$61,091	0.01%
369	BLACKROCK INC	BLK	52	$60,625	0.01%
370	LINDE PLC	LIN	126	$59,850	0.01%
371	SPDR S&P MIDCAP 400 ETF TR	MDY	100	$59,603	0.01%
372	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,316	$59,358	0.01%
373	ILLINOIS TOOL WKS INC	452308109	221	$57,628	0.01%
374	EXELON CORP	EXC	1,257	$56,578	0.01%
375	ALTRIA GROUP INC	MO	854	$56,443	0.01%
376	VANGUARD WHITEHALL FDS	921946406	399	$56,239	0.01%
377	HIPPO HLDGS INC	HIPOW	1,536	$55,542	0.00%
378	US BANCORP DEL	USB-PS	1,140	$55,096	0.00%
379	ELME COMMUNITIES	ELME	3,250	$54,795	0.00%
380	PIMCO CALIF MUN INCOME FD	72200N106	6,264	$54,622	0.00%
381	VICTORIAS SECRET AND CO	926400102	2,006	$54,443	0.00%
382	INTERCONTINENTAL EXCHANGE IN	45866F104	323	$54,419	0.00%
383	GENERAL MLS INC	370334104	1,074	$54,175	0.00%
384	SPDR GOLD TR	GLD	152	$54,031	0.00%
385	SERVICENOW INC	NOW	58	$53,376	0.00%
386	BLACKROCK MUNIYIELD N Y QUAL	BLK	5,330	$52,927	0.00%
387	SOUTHERN CO	SOMN	557	$52,787	0.00%
388	THERMO FISHER SCIENTIFIC INC	TMO	108	$52,382	0.00%
389	SPDR SERIES TRUST	78464A102	191	$51,996	0.00%
390	VANECK ETF TRUST	92189H409	1,000	$50,900	0.00%
391	NUVATION BIO INC	NUVB	13,752	$50,882	0.00%
392	BECTON DICKINSON & CO	BDX	270	$50,579	0.00%
393	EBAY INC.	EBAY	552	$50,204	0.00%
394	DUKE ENERGY CORP NEW	DUKB	402	$49,748	0.00%
395	BIONTECH SE	BNTX	500	$49,310	0.00%
396	WISDOMTREE TR	WT	1,000	$48,880	0.00%
397	WP CAREY INC	92936U109	715	$48,313	0.00%
398	LIVE NATION ENTERTAINMENT IN	LYV	295	$48,203	0.00%
399	ISHARES TR	46436E759	635	$48,095	0.00%
400	ISHARES TR	464287523	177	$47,988	0.00%
401	FIRST TR EXCHANGE TRADED FD	33738R605	775	$47,988	0.00%
402	EVERGY INC	EVRG	630	$47,898	0.00%
403	VANGUARD INTL EQUITY INDEX F	922042676	1,000	$47,740	0.00%
404	CONSOLIDATED EDISON INC	ED	472	$47,445	0.00%
405	STANLEY BLACK & DECKER INC	SWK	638	$47,423	0.00%
406	SPDR SERIES TRUST	78464A672	1,615	$46,674	0.00%
407	TYLER TECHNOLOGIES INC	TYL	89	$46,561	0.00%
408	LOEWS CORP	L	462	$46,364	0.00%
409	WARNER BROS DISCOVERY INC	WBD	2,284	$44,614	0.00%
410	WEST PHARMACEUTICAL SVSC INC	955306105	170	$44,596	0.00%
411	AMERICAN CENTY ETF TR	025072315	700	$44,497	0.00%
412	TAPESTRY INC	TPR	391	$44,269	0.00%
413	VANGUARD INTL EQUITY INDEX F	922042866	500	$43,920	0.00%
414	ELECTRONIC ARTS INC	EA	217	$43,769	0.00%
415	ANALOG DEVICES INC	ADI	178	$43,735	0.00%
416	KEYCORP	493267108	2,335	$43,647	0.00%
417	ONEOK INC NEW	OKE	594	$43,320	0.00%
418	SYNOPSYS INC	SNPS	87	$42,925	0.00%
419	GARTNER INC	IT	161	$42,322	0.00%
420	ISHARES TR	464288786	314	$42,086	0.00%
421	DT MIDSTREAM INC	DTM	369	$41,677	0.00%
422	WISDOMTREE TR	WT	940	$41,548	0.00%
423	GSK PLC	GLAXF	960	$41,434	0.00%
424	EXPEDITORS INTL WASH INC	302130109	336	$41,190	0.00%
425	VERTIV HOLDINGS CO	VRT	270	$40,761	0.00%
426	CITIGROUP INC	C-PR	396	$40,194	0.00%
427	HENRY SCHEIN INC	HSIC	604	$40,087	0.00%
428	SELECT SECTOR SPDR TR	81369Y407	167	$40,020	0.00%
429	MARTIN MARIETTA MATLS INC	573284106	63	$39,708	0.00%
430	CSX CORP	CSX	1,097	$38,954	0.00%
431	NEXTERA ENERGY INC	NEE-PW	515	$38,868	0.00%
432	INVESCO EXCH TRADED FD TR II	IVZ	350	$38,731	0.00%
433	WYNDHAM HOTELS & RESORTS INC	WH	481	$38,432	0.00%
434	T ROWE PRICE ETF INC	87283Q867	1,014	$38,228	0.00%
435	BNY MELLON ETF TRUST	09661T404	425	$38,059	0.00%
436	PAYPAL HLDGS INC	PYPL	567	$38,023	0.00%
437	QUALCOMM INC	QCOM	226	$37,587	0.00%
438	BANK7 CORP	BSVN	800	$37,016	0.00%
439	SCHWAB STRATEGIC TR	808524730	1,021	$36,919	0.00%
440	ISHARES TR	464287473	263	$36,733	0.00%
441	SHELL PLC	RYDAF	510	$36,445	0.00%
442	PACKAGING CORP AMER	695156109	165	$35,958	0.00%
443	ISHARES TR	464288752	335	$35,929	0.00%
444	VANGUARD INDEX FDS	922908595	120	$35,714	0.00%
445	ISHARES TR	46429B333	800	$35,480	0.00%
446	TJX COS INC NEW	872540109	245	$35,412	0.00%
447	ZOETIS INC	ZTS	237	$34,678	0.00%
448	NUVEEN CALIFORNIA MUNI VLU F	NU	3,830	$34,087	0.00%
449	SELECT SECTOR SPDR TR	81369Y704	221	$34,085	0.00%
450	DBX ETF TR	23306X605	800	$32,941	0.00%
451	UFP INDUSTRIES INC	UFPI	351	$32,815	0.00%
452	MATCH GROUP INC NEW	MTCH	906	$32,000	0.00%
453	LEONARDO DRS INC	DRS	701	$31,825	0.00%
454	DIAGEO PLC	DGEAF	325	$30,980	0.00%
455	SELECT SECTOR SPDR TR	81369Y860	735	$30,969	0.00%
456	MONSTER BEVERAGE CORP NEW	MNST	452	$30,424	0.00%
457	VANGUARD WORLD FD	92204A504	117	$30,373	0.00%
458	SUMMIT THERAPEUTICS INC	SMMT	1,468	$30,329	0.00%
459	HSBC HLDGS PLC	HBCYF	418	$29,670	0.00%
460	XYLEM INC	XYL	200	$29,500	0.00%
461	UNIVERSAL DISPLAY CORP	OLED	204	$29,338	0.00%
462	NOVO-NORDISK A S	NONOF	527	$29,252	0.00%
463	RIO TINTO PLC	RTNTF	440	$29,044	0.00%
464	MICROCHIP TECHNOLOGY INC.	MCHPP	449	$28,851	0.00%
465	AFLAC INC	AFL	256	$28,645	0.00%
466	TRAVEL PLUS LEISURE CO	894164102	480	$28,555	0.00%
467	ISHARES TR	46434V738	416	$28,338	0.00%
468	REALTY INCOME CORP	O	463	$28,146	0.00%
469	ASML HOLDING N V	ASMLF	29	$28,075	0.00%
470	RELMADA THERAPEUTICS INC	RLMD	13,909	$27,957	0.00%
471	CHECK POINT SOFTWARE TECH LT	M22465104	135	$27,933	0.00%
472	WORTHINGTON ENTERPRISES INC	WOR	500	$27,745	0.00%
473	SPDR SERIES TRUST	78464A870	275	$27,555	0.00%
474	INVESCO EXCHANGE TRADED FD T	IVZ	217	$27,540	0.00%
475	DRAFTKINGS INC NEW	DKNG	726	$27,152	0.00%
476	CORNING INC	GLW	326	$26,746	0.00%
477	L3HARRIS TECHNOLOGIES INC	LHX	85	$25,960	0.00%
478	IPERIONX LTD	IPX	525	$25,909	0.00%
479	ISHARES TR	46434V621	379	$25,802	0.00%
480	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$25,418	0.00%
481	WISDOMTREE TR	WT	300	$25,200	0.00%
482	INVESCO EXCHANGE TRADED FD T	IVZ	442	$24,676	0.00%
483	TE CONNECTIVITY PLC	TEL	112	$24,558	0.00%
484	FREEPORT-MCMORAN INC	FCX	623	$24,449	0.00%
485	UNILEVER PLC	UNLYF	411	$24,364	0.00%
486	PHILLIPS 66	PSX	178	$24,212	0.00%
487	DIMENSIONAL ETF TRUST	25434V724	540	$24,133	0.00%
488	SPDR SERIES TRUST	78464A508	430	$23,792	0.00%
489	UBER TECHNOLOGIES INC	UBER	242	$23,709	0.00%
490	FIDELITY COVINGTON TRUST	31609A404	671	$23,676	0.00%
491	SMUCKER J M CO	832696405	218	$23,653	0.00%
492	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,457	$23,242	0.00%
493	GE HEALTHCARE TECHNOLOGIES I	GEHC	309	$23,219	0.00%
494	INVESCO EXCHANGE TRADED FD T	IVZ	519	$23,137	0.00%
495	CARRIER GLOBAL CORPORATION	CARR	383	$22,865	0.00%
496	NUVEEN NEW YORK QLT MUN INC	NU	2,000	$22,860	0.00%
497	CROWN CASTLE INC	CCI	235	$22,653	0.00%
498	VISTRA CORP	VST	116	$22,644	0.00%
499	PPG INDS INC	693506107	215	$22,599	0.00%
500	MARSH & MCLENNAN COS INC	571748102	112	$22,571	0.00%