13F HOLDINGS REPORT (Amended)

Tortoise Investment Management, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000009

Total Value

$737.1M

Positions

801

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	147,243	$70.3M	9.56%
2	ISHARES TR	46429B747	340,126	$33.5M	4.56%
3	ISHARES TR	46436E718	225,544	$22.6M	3.08%
4	ISHARES TR	464288588	229,761	$21.6M	2.94%
5	AMERICAN CENTY ETF TR	025072885	212,258	$17.3M	2.35%
6	ISHARES INC	46434G103	336,317	$17.0M	2.31%
7	ISHARES TR	464287150	153,787	$16.2M	2.20%
8	ISHARES TR	46429B366	335,901	$15.7M	2.14%
9	APPLE INC	AAPL	72,498	$14.0M	1.90%
10	VANGUARD SCOTTSDALE FDS	92206C847	226,279	$13.9M	1.89%
11	NUVEEN MUN VALUE FD INC	NU	1,611,003	$13.9M	1.88%
12	ISHARES TR	464287622	50,672	$13.3M	1.81%
13	SPDR S&P 500 ETF TR	SPY	27,899	$13.3M	1.80%
14	ISHARES TR	46432F842	171,935	$12.1M	1.64%
15	DIMENSIONAL ETF TRUST	25434V104	347,166	$11.5M	1.57%
16	ISHARES TR	464287663	136,017	$11.5M	1.56%
17	NUVEEN AMT-FREE MUN VALUE FD	NU	821,310	$11.2M	1.52%
18	ISHARES TR	46436E338	385,843	$10.6M	1.44%
19	DOUBLELINE ETF TRUST	25861R402	209,687	$10.4M	1.41%
20	SCHWAB STRATEGIC TR	808524201	180,917	$10.2M	1.39%
21	SCHWAB STRATEGIC TR	808524847	485,005	$10.0M	1.37%
22	VANGUARD SCOTTSDALE FDS	92206C102	164,643	$9.6M	1.31%
23	ISHARES TR	464287804	87,295	$9.4M	1.29%
24	VANGUARD INDEX FDS	922908769	37,764	$9.0M	1.22%
25	VANGUARD INDEX FDS	922908744	57,270	$8.6M	1.16%
26	WISDOMTREE TR	WT	166,621	$8.3M	1.13%
27	SPDR INDEX SHS FDS	78463X509	219,919	$7.8M	1.06%
28	VANGUARD TAX-MANAGED FDS	921943858	162,087	$7.8M	1.06%
29	VANGUARD INTL EQUITY INDEX F	922042858	182,036	$7.5M	1.02%
30	SCHWAB STRATEGIC TR	808524888	200,385	$7.0M	0.95%
31	NUVEEN N Y MUN VALUE FD	NU	777,777	$6.4M	0.88%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,833	$6.4M	0.86%
33	INVESCO EXCH TRADED FD TR II	IVZ	234,565	$6.3M	0.86%
34	WESTERN ASSET MUN HIGH INCOM	95766N103	958,730	$6.2M	0.84%
35	VANGUARD INDEX FDS	922908611	32,858	$5.9M	0.80%
36	VANGUARD INTL EQUITY INDEX F	922042718	49,779	$5.7M	0.78%
37	ISHARES TR	464287408	32,680	$5.7M	0.77%
38	PROGRESSIVE CORP	743315103	35,072	$5.6M	0.76%
39	DIMENSIONAL ETF TRUST	25434V864	118,156	$5.6M	0.76%
40	VANGUARD SCOTTSDALE FDS	92206C409	69,229	$5.4M	0.73%
41	VANGUARD INDEX FDS	922908637	23,200	$5.1M	0.69%
42	DIMENSIONAL ETF TRUST	25434V708	168,639	$4.9M	0.67%
43	SCHWAB STRATEGIC TR	808524870	93,320	$4.9M	0.66%
44	ISHARES TR	46432F834	68,214	$4.4M	0.60%
45	VANECK ETF TRUST	92189F536	242,608	$4.4M	0.60%
46	SPDR DOW JONES INDL AVERAGE	78467X109	11,592	$4.4M	0.59%
47	SCHWAB STRATEGIC TR	808524862	89,225	$4.3M	0.59%
48	NUVEEN QUALITY MUNCP INCOME	NU	364,172	$4.2M	0.57%
49	SPDR INDEX SHS FDS	78463X889	122,110	$4.2M	0.56%
50	AMERICAN CENTY ETF TR	025072604	71,086	$4.0M	0.55%
51	VANGUARD MUN BD FDS	922907746	77,823	$4.0M	0.54%
52	SCHWAB STRATEGIC TR	808524607	82,291	$3.9M	0.53%
53	DIMENSIONAL ETF TRUST	25434V203	132,637	$3.8M	0.52%
54	AMERICAN CENTY ETF TR	025072877	41,023	$3.7M	0.50%
55	NUVEEN AMT FREE QLTY MUN INC	NU	332,049	$3.7M	0.50%
56	INVESCO EXCH TRADED FD TR II	IVZ	145,075	$3.5M	0.48%
57	SPDR INDEX SHS FDS	78463X756	60,918	$3.4M	0.47%
58	DIMENSIONAL ETF TRUST	25434V302	138,627	$3.3M	0.45%
59	NUVEEN SELECT MAT MUN FD	NU	376,125	$3.3M	0.45%
60	MICROSOFT CORP	MSFT	8,810	$3.3M	0.45%
61	AMERICAN CENTY ETF TR	025072364	60,997	$3.1M	0.43%
62	SPDR SER TR	78464A300	37,113	$3.1M	0.42%
63	SCHWAB STRATEGIC TR	808524102	55,460	$3.1M	0.42%
64	SCHWAB STRATEGIC TR	808524805	80,353	$3.0M	0.40%
65	ISHARES TR	464287879	28,593	$2.9M	0.40%
66	DIMENSIONAL ETF TRUST	25434V401	56,516	$2.9M	0.40%
67	VANGUARD INTL EQUITY INDEX F	922042775	49,943	$2.8M	0.38%
68	ISHARES TR	464288414	23,718	$2.6M	0.35%
69	DIMENSIONAL ETF TRUST	25434V831	85,282	$2.4M	0.33%
70	SCHWAB STRATEGIC TR	808524706	96,164	$2.4M	0.32%
71	VANGUARD INDEX FDS	922908751	10,900	$2.3M	0.32%
72	WESTERN AST INFL LKD OPP & I	95766R104	263,663	$2.3M	0.31%
73	VANGUARD INDEX FDS	922908363	5,170	$2.3M	0.31%
74	AMERICAN CENTY ETF TR	025072372	48,117	$2.2M	0.30%
75	AMERICAN CENTY ETF TR	025072802	31,124	$1.9M	0.26%
76	INVESCO EXCH TRADED FD TR II	IVZ	83,365	$1.9M	0.26%
77	ISHARES TR	464287101	8,502	$1.9M	0.26%
78	ISHARES TR	464288679	17,006	$1.9M	0.25%
79	VANGUARD INTL EQUITY INDEX F	922042742	17,203	$1.8M	0.24%
80	SPDR SER TR	78468R853	41,007	$1.7M	0.24%
81	DIMENSIONAL ETF TRUST	25434V765	65,645	$1.7M	0.23%
82	AMERICAN CENTY ETF TR	025072703	27,711	$1.7M	0.23%
83	DIMENSIONAL ETF TRUST	25434V807	45,461	$1.6M	0.21%
84	SPDR SER TR	78464A854	27,638	$1.5M	0.21%
85	SPDR SER TR	78468R721	32,422	$1.5M	0.21%
86	JPMORGAN CHASE & CO	VYLD	8,578	$1.5M	0.20%
87	SCHWAB STRATEGIC TR	808524409	19,991	$1.4M	0.19%
88	DIMENSIONAL ETF TRUST	25434V500	22,060	$1.3M	0.18%
89	ISHARES TR	464287465	17,316	$1.3M	0.18%
90	ISHARES TR	464287507	4,601	$1.3M	0.17%
91	ISHARES TR	46432F339	8,589	$1.3M	0.17%
92	DIMENSIONAL ETF TRUST	25434V815	42,913	$1.2M	0.17%
93	VANGUARD SCOTTSDALE FDS	92206C771	26,046	$1.2M	0.16%
94	TESLA INC	TSLA	4,774	$1.2M	0.16%
95	ISHARES TR	464288273	19,159	$1.2M	0.16%
96	J P MORGAN EXCHANGE TRADED F	46641Q274	25,185	$1.2M	0.16%
97	COSTCO WHSL CORP NEW	22160K105	1,753	$1.2M	0.16%
98	NUVEEN N Y SELECT TAX FREE I	NU	97,218	$1.1M	0.16%
99	ISHARES TR	464287655	5,672	$1.1M	0.15%
100	VANECK ETF TRUST	92189H409	21,950	$1.1M	0.15%
101	VANGUARD SCOTTSDALE FDS	92206C706	18,919	$1.1M	0.15%
102	ISHARES TR	46436E288	37,076	$1.1M	0.15%
103	SPDR SER TR	78464A284	43,330	$1.1M	0.15%
104	AMERICAN CENTY ETF TR	025072349	18,869	$1.1M	0.15%
105	NUVEEN NEW YORK QLT MUN INC	NU	98,459	$1.1M	0.15%
106	ELI LILLY & CO	LLY	1,846	$1.1M	0.15%
107	VANGUARD WORLD FD	921910733	12,575	$1.1M	0.15%
108	NUVEEN MUNICIPAL CREDIT INC	NU	88,014	$1.0M	0.14%
109	WESTERN ASSET INTER MUNI FD	958435109	132,172	$1.0M	0.14%
110	WISDOMTREE TR	WT	15,869	$1.0M	0.14%
111	BLACKROCK MUNIYIELD N Y QUAL	BLK	97,373	$1.0M	0.14%
112	ISHARES TR	464287234	23,963	$963,552	0.13%
113	ISHARES INC	464286533	17,152	$953,480	0.13%
114	VANGUARD STAR FDS	921909768	16,396	$950,292	0.13%
115	NUVEEN CALIFORNIA MUNI VLU F	NU	105,245	$942,995	0.13%
116	VANGUARD INDEX FDS	922908553	10,201	$901,369	0.12%
117	FIDELITY COVINGTON TRUST	316092857	32,231	$858,956	0.12%
118	HOME DEPOT INC	HD	2,468	$855,285	0.12%
119	PEPSICO INC	PEP	4,986	$846,891	0.12%
120	INVESCO QQQ TR	IVZ	2,023	$828,459	0.11%
121	ALPHABET INC	GOOG	5,789	$808,665	0.11%
122	DIMENSIONAL ETF TRUST	25434V880	32,708	$798,729	0.11%
123	ISHARES TR	464287614	2,562	$776,722	0.11%
124	DIMENSIONAL ETF TRUST	25434V757	31,717	$769,071	0.10%
125	ISHARES INC	464286517	20,040	$735,869	0.10%
126	SPDR SER TR	78464A664	24,912	$722,946	0.10%
127	PROCTER AND GAMBLE CO	742718109	4,815	$705,638	0.10%
128	SCHWAB STRATEGIC TR	808524854	13,747	$683,505	0.09%
129	NUVEEN NEW YORK AMT QLT MUNI	NU	64,910	$683,502	0.09%
130	BLACKROCK MUN TARGET TERM TR	BLK	32,328	$672,422	0.09%
131	GOLDMAN SACHS GROUP INC	GSCE	1,728	$666,611	0.09%
132	BATH & BODY WORKS INC	BBWI	15,344	$662,247	0.09%
133	UNION PAC CORP	UNP	2,644	$649,419	0.09%
134	MORGAN STANLEY EMERGING MKTS	MS-PQ	138,119	$643,632	0.09%
135	ALPHABET INC	GOOG	4,438	$625,447	0.09%
136	ISHARES TR	464287432	6,233	$616,319	0.08%
137	AMAZON COM INC	AMZN	3,865	$587,248	0.08%
138	AMERICAN CENTY ETF TR	025072323	11,176	$570,647	0.08%
139	CISCO SYS INC	CSCO	10,862	$548,735	0.07%
140	SPDR SER TR	78464A391	25,465	$540,877	0.07%
141	ISHARES TR	46434V100	10,874	$535,001	0.07%
142	DIMENSIONAL ETF TRUST	25434V781	20,303	$523,513	0.07%
143	WESTERN ASSET HIGH INCOME OP	HIO	130,224	$502,665	0.07%
144	DNP SELECT INCOME FD INC	23325P104	59,042	$500,674	0.07%
145	DIMENSIONAL ETF TRUST	25434V633	9,837	$499,129	0.07%
146	HEICO CORP NEW	HEI-A	3,402	$484,627	0.07%
147	ISHARES TR	464288869	4,105	$476,303	0.06%
148	JOHNSON & JOHNSON	JNJ	2,976	$466,458	0.06%
149	ISHARES TR	464288174	5,684	$462,109	0.06%
150	CHEVRON CORP NEW	CVX	3,079	$459,235	0.06%
151	COLGATE PALMOLIVE CO	CL	5,648	$450,170	0.06%
152	ACCENTURE PLC IRELAND	ACN	1,247	$437,585	0.06%
153	DIMENSIONAL ETF TRUST	25434V740	17,177	$432,860	0.06%
154	INTERNATIONAL BUSINESS MACHS	INTR	2,597	$424,781	0.06%
155	STRYKER CORPORATION	SYK	1,416	$423,920	0.06%
156	MERCK & CO INC	MRK	3,768	$410,833	0.06%
157	BLACKROCK MUNIHLDNGS CALI QL	BLK	35,611	$396,350	0.05%
158	META PLATFORMS INC	META	1,102	$390,064	0.05%
159	ISHARES TR	464287598	2,348	$388,007	0.05%
160	SPDR INDEX SHS FDS	78470E205	12,549	$386,531	0.05%
161	NUVEEN AMT FREE MUN CR INC F	NU	32,570	$384,977	0.05%
162	EXXON MOBIL CORP	XOM	3,826	$382,542	0.05%
163	CATERPILLAR INC	CAT	1,254	$370,789	0.05%
164	VANGUARD BD INDEX FDS	921937827	4,782	$368,304	0.05%
165	WESTERN ASSET INVESTMENT GRA	95766T100	30,389	$365,884	0.05%
166	SSGA ACTIVE ETF TR	78467V608	8,505	$356,615	0.05%
167	VANECK ETF TRUST	92189F387	15,967	$353,350	0.05%
168	MCDONALDS CORP	MCD	1,171	$347,340	0.05%
169	NUVEEN CA QUALTY MUN INCOME	NU	31,231	$346,352	0.05%
170	EMERSON ELEC CO	EMR	3,558	$346,269	0.05%
171	DIMENSIONAL ETF TRUST	25434V716	10,840	$337,449	0.05%
172	NVIDIA CORPORATION	NVDA	645	$319,639	0.04%
173	PRICE T ROWE GROUP INC	TROW	2,944	$317,039	0.04%
174	DIMENSIONAL ETF TRUST	25434V732	12,388	$309,213	0.04%
175	VANGUARD SPECIALIZED FUNDS	921908844	1,739	$296,326	0.04%
176	DIMENSIONAL ETF TRUST	25434V609	5,473	$286,402	0.04%
177	AMERICAN CENTY ETF TR	025072562	6,570	$274,823	0.04%
178	ISHARES TR	46436E767	6,820	$271,572	0.04%
179	DIMENSIONAL ETF TRUST	25434V666	10,037	$271,501	0.04%
180	ISHARES TR	464288240	5,310	$271,022	0.04%
181	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$268,260	0.04%
182	PARKER-HANNIFIN CORP	PH	578	$266,257	0.04%
183	ISHARES TR	464287499	3,400	$264,282	0.04%
184	SSGA ACTIVE ETF TR	78467V848	6,488	$261,142	0.04%
185	DIMENSIONAL ETF TRUST	25434V823	11,324	$257,508	0.04%
186	COMCAST CORP NEW	CCZ	5,801	$254,384	0.03%
187	UNITEDHEALTH GROUP INC	UNH	483	$254,285	0.03%
188	VISA INC	V	976	$254,102	0.03%
189	DIMENSIONAL ETF TRUST	25434V872	5,819	$246,726	0.03%
190	METTLER TOLEDO INTERNATIONAL	MTD	200	$242,592	0.03%
191	AMERICAN CENTY ETF TR	025072299	4,500	$242,478	0.03%
192	ISHARES TR	464287309	3,143	$236,039	0.03%
193	BOEING CO	BA-PA	875	$228,078	0.03%
194	INTEL CORP	INTC	4,537	$227,976	0.03%
195	DIMENSIONAL ETF TRUST	25434V856	5,515	$227,659	0.03%
196	AMERICAN EXPRESS CO	AXP	1,174	$219,937	0.03%
197	AMERICAN CENTY ETF TR	025072281	3,910	$219,703	0.03%
198	NUSHARES ETF TR	NU	6,065	$217,794	0.03%
199	SPDR SER TR	78468R796	5,595	$217,142	0.03%
200	ISHARES TR	464288323	3,992	$215,951	0.03%
201	ISHARES INC	46434G863	6,552	$210,057	0.03%
202	NUVEEN NEW JERSEY QULT MUN F	NU	16,784	$197,716	0.03%
203	DISNEY WALT CO	254687106	2,170	$195,951	0.03%
204	ISHARES TR	46435G425	1,850	$194,102	0.03%
205	HONEYWELL INTL INC	438516106	925	$193,909	0.03%
206	YUM BRANDS INC	YUM	1,481	$193,488	0.03%
207	CVS HEALTH CORP	CVS	2,406	$190,007	0.03%
208	AMERICAN CENTY ETF TR	025072695	4,000	$187,520	0.03%
209	KINDER MORGAN INC DEL	EP-PC	10,606	$187,085	0.03%
210	VANGUARD WORLD FD	921910725	3,384	$187,068	0.03%
211	TEXAS INSTRS INC	882508104	1,086	$185,120	0.03%
212	TRAVELERS COMPANIES INC	TRV	964	$183,560	0.02%
213	NETFLIX INC	NFLX	376	$183,067	0.02%
214	CONOCOPHILLIPS	COP	1,571	$182,346	0.02%
215	DISCOVER FINL SVCS	254709108	1,607	$180,578	0.02%
216	ISHARES TR	46429B697	2,283	$178,142	0.02%
217	EMPIRE ST RLTY OP L P	292102100	18,897	$177,632	0.02%
218	LENNAR CORP	LEN-B	1,186	$176,761	0.02%
219	AMERICAN CENTY ETF TR	025072687	3,800	$176,339	0.02%
220	MONDELEZ INTL INC	609207105	2,428	$175,847	0.02%
221	VANGUARD INDEX FDS	922908736	558	$173,471	0.02%
222	VERIZON COMMUNICATIONS INC	VZ	4,583	$172,795	0.02%
223	BROADCOM INC	AVGO	154	$171,903	0.02%
224	MUELLER INDS INC	624756102	3,638	$171,532	0.02%
225	ADOBE INC	ADBE	286	$170,628	0.02%
226	ROSS STORES INC	ROST	1,229	$170,081	0.02%
227	AMERICAN CENTY ETF TR	025072356	3,925	$169,992	0.02%
228	AXSOME THERAPEUTICS INC	AXSM	2,135	$169,925	0.02%
229	AMERIPRISE FINL INC	03076C106	440	$167,184	0.02%
230	MODERNA INC	MRNA	1,672	$166,280	0.02%
231	VANGUARD INTL EQUITY INDEX F	922042676	3,902	$166,165	0.02%
232	ISHARES TR	464287440	1,713	$165,116	0.02%
233	ABBOTT LABS	ABLZF	1,499	$164,995	0.02%
234	ISHARES TR	46435U663	4,287	$162,949	0.02%
235	ABBVIE INC	ABBV	1,031	$159,778	0.02%
236	AIR PRODS & CHEMS INC	AIIR	554	$151,685	0.02%
237	VANGUARD WORLD FDS	92204A876	1,100	$150,777	0.02%
238	ISHARES TR	46434V803	4,767	$150,208	0.02%
239	INVESCO ACTIVELY MANAGED ETF	IVZ	5,960	$148,942	0.02%
240	ISHARES TR	46429B333	3,318	$146,822	0.02%
241	NUSHARES ETF TR	NU	5,445	$146,743	0.02%
242	ISHARES INC	464286475	2,527	$146,086	0.02%
243	VANGUARD INDEX FDS	922908652	885	$145,512	0.02%
244	RTX CORPORATION	RTX	1,711	$143,950	0.02%
245	VANGUARD WORLD FDS	92204A702	297	$143,748	0.02%
246	S&P GLOBAL INC	SPGI	314	$138,323	0.02%
247	AT&T INC	T-PC	7,920	$132,903	0.02%
248	REGENERON PHARMACEUTICALS	REGN	150	$131,744	0.02%
249	GARTNER INC	IT	291	$131,273	0.02%
250	FIDELITY COVINGTON TRUST	316092881	2,667	$129,990	0.02%
251	VANGUARD BD INDEX FDS	921937835	1,767	$129,946	0.02%
252	ISHARES TR	464287168	1,098	$128,708	0.02%
253	MARATHON PETE CORP	MARA	847	$125,665	0.02%
254	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$122,220	0.02%
255	AUTOMATIC DATA PROCESSING IN	ADP	524	$122,076	0.02%
256	AMPHENOL CORP NEW	032095101	1,226	$121,533	0.02%
257	KIMBERLY-CLARK CORP	KMB	994	$120,781	0.02%
258	LINCOLN ELEC HLDGS INC	533900106	554	$120,397	0.02%
259	LOWES COS INC	548661107	536	$119,287	0.02%
260	COCA COLA CO	KO	2,013	$118,626	0.02%
261	HUNTINGTON BANCSHARES INC	HBANP	9,142	$116,285	0.02%
262	STARBUCKS CORP	SBUX	1,211	$116,236	0.02%
263	DIMENSIONAL ETF TRUST	25434V773	4,797	$115,943	0.02%
264	DELTA AIR LINES INC DEL	DAL	2,824	$113,610	0.02%
265	ISHARES TR	464288521	2,070	$112,380	0.02%
266	EDWARDS LIFESCIENCES CORP	EW	1,441	$109,876	0.01%
267	EATON VANCE CALIF MUN BD FD	ETN	12,000	$109,800	0.01%
268	SHOPIFY INC	SHOP	1,402	$109,216	0.01%
269	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$108,160	0.01%
270	HERSHEY CO	HSY	561	$104,593	0.01%
271	GENERAL ELECTRIC CO	369604301	814	$103,914	0.01%
272	ISHARES TR	464288877	1,985	$103,419	0.01%
273	NUSHARES ETF TR	NU	3,500	$102,970	0.01%
274	SPDR SER TR	78464A763	818	$102,225	0.01%
275	PFIZER INC	PFE	3,444	$99,140	0.01%
276	AMGEN INC	AMGN	341	$98,215	0.01%
277	SELECT SECTOR SPDR TR	81369Y209	710	$96,830	0.01%
278	BANK AMERICA CORP	060505104	2,843	$95,724	0.01%
279	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$95,414	0.01%
280	NEXTERA ENERGY INC	NEE-PW	1,556	$94,540	0.01%
281	NIKE INC	NKE	864	$93,804	0.01%
282	NORTHROP GRUMMAN CORP	NOC	199	$93,260	0.01%
283	ISHARES TR	464287457	1,135	$93,115	0.01%
284	CHURCH & DWIGHT CO INC	CHD	981	$92,763	0.01%
285	TRANE TECHNOLOGIES PLC	TT	380	$92,682	0.01%
286	PROLOGIS INC.	PLDGP	691	$92,110	0.01%
287	PHILIP MORRIS INTL INC	718172109	965	$90,821	0.01%
288	NUVEEN MASSACHUSETS QLT MUN	NU	8,629	$90,691	0.01%
289	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$90,191	0.01%
290	SPDR S&P MIDCAP 400 ETF TR	MDY	177	$89,806	0.01%
291	RELMADA THERAPEUTICS INC	RLMD	21,676	$89,739	0.01%
292	THERMO FISHER SCIENTIFIC INC	TMO	167	$88,642	0.01%
293	LOCKHEED MARTIN CORP	LMT	192	$87,070	0.01%
294	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$85,490	0.01%
295	ISHARES TR	464287630	550	$85,432	0.01%
296	INTUITIVE SURGICAL INC	ISRG	250	$84,340	0.01%
297	SCHWAB STRATEGIC TR	808524680	2,400	$84,192	0.01%
298	VANGUARD INDEX FDS	922908512	577	$83,671	0.01%
299	BECTON DICKINSON & CO	BDX	341	$83,036	0.01%
300	PIMCO CALIF MUN INCOME FD II	72200M108	14,310	$82,998	0.01%
301	MORGAN STANLEY EMKT DBT FD I	MS-PQ	11,920	$82,844	0.01%
302	ISHARES TR	464287556	603	$81,918	0.01%
303	VANGUARD INDEX FDS	922908629	352	$81,889	0.01%
304	EATON CORP PLC	ETN	334	$80,434	0.01%
305	ILLINOIS TOOL WKS INC	452308109	306	$80,154	0.01%
306	VICTORIAS SECRET AND CO	926400102	3,014	$79,992	0.01%
307	BLUEPRINT MEDICINES CORP	09627Y109	866	$79,880	0.01%
308	SELECT SECTOR SPDR TR	81369Y886	1,244	$78,783	0.01%
309	GENERAL MLS INC	370334104	1,205	$78,500	0.01%
310	MASTERCARD INCORPORATED	MA	183	$78,051	0.01%
311	ENTERPRISE PRODS PARTNERS L	293792107	2,916	$76,837	0.01%
312	ISHARES TR	464287705	656	$74,810	0.01%
313	PNM RES INC	TXNM	1,728	$71,885	0.01%
314	DIAGEO PLC	DGEAF	491	$71,519	0.01%
315	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,375	$70,555	0.01%
316	T-MOBILE US INC	TMUSZ	439	$70,385	0.01%
317	ISHARES TR	464287671	671	$69,851	0.01%
318	ALLIANT ENERGY CORP	LNT	1,350	$69,255	0.01%
319	QUALCOMM INC	QCOM	474	$68,600	0.01%
320	NORFOLK SOUTHN CORP	655844108	289	$68,314	0.01%
321	APPLIED MATLS INC	038222105	421	$68,231	0.01%
322	EXPEDITORS INTL WASH INC	302130109	529	$67,289	0.01%
323	SNAP ON INC	SNA	231	$66,722	0.01%
324	CONSTELLATION ENERGY CORP	CEG	568	$66,394	0.01%
325	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$66,304	0.01%
326	ADVANCED MICRO DEVICES INC	AMD	442	$65,155	0.01%
327	ANSYS INC	03662Q105	179	$64,956	0.01%
328	ORACLE CORP	ORCL-PD	610	$64,312	0.01%
329	ISHARES TR	464288257	628	$63,912	0.01%
330	LINDE PLC	LIN	153	$62,839	0.01%
331	ISHARES TR	464287648	249	$62,803	0.01%
332	NUVEEN TAXABLE MUNICPAL INM	NU	3,972	$62,718	0.01%
333	STANLEY BLACK & DECKER INC	SWK	637	$62,490	0.01%
334	BLACKSTONE INC	BX	476	$62,318	0.01%
335	YUM CHINA HLDGS INC	YUMC	1,452	$61,618	0.01%
336	FRANKLIN TEMPLETON ETF TR	FGDL	2,200	$61,578	0.01%
337	J P MORGAN EXCHANGE TRADED F	46641Q191	1,088	$61,570	0.01%
338	EXELON CORP	EXC	1,705	$61,210	0.01%
339	DIMENSIONAL ETF TRUST	25434V724	1,608	$59,850	0.01%
340	RPM INTL INC	749685103	530	$59,115	0.01%
341	MARSH & MCLENNAN COS INC	571748102	311	$58,925	0.01%
342	WEST PHARMACEUTICAL SVSC INC	955306105	162	$57,043	0.01%
343	PIMCO ETF TR	72201R304	1,000	$56,680	0.01%
344	SCHWAB STRATEGIC TR	808524797	732	$55,727	0.01%
345	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	200	$54,666	0.01%
346	SELECT SECTOR SPDR TR	81369Y605	1,435	$53,971	0.01%
347	HEICO CORP NEW	HEI-A	301	$53,773	0.01%
348	BIONTECH SE	BNTX	500	$52,770	0.01%
349	SALESFORCE INC	CRM	195	$51,312	0.01%
350	TEXAS ROADHOUSE INC	TXRH	419	$51,214	0.01%
351	ISHARES TR	464287689	185	$50,642	0.01%
352	KROGER CO	KR	1,108	$50,626	0.01%
353	INVESCO EXCHANGE TRADED FD T	IVZ	1,420	$49,984	0.01%
354	WASTE MGMT INC DEL	94106L109	279	$49,969	0.01%
355	STEM INC	STEM	12,843	$49,831	0.01%
356	US BANCORP DEL	USB-PS	1,127	$48,777	0.01%
357	JOHNSON CTLS INTL PLC	G51502105	837	$48,262	0.01%
358	ROLLINS INC	ROL	1,105	$48,255	0.01%
359	CROWN CASTLE INC	CCI	418	$48,163	0.01%
360	VANGUARD INDEX FDS	922908538	219	$48,086	0.01%
361	VORNADO RLTY TR	929042109	1,696	$47,912	0.01%
362	OLO INC	68134L109	8,355	$47,791	0.01%
363	ELME COMMUNITIES	ELME	3,250	$47,450	0.01%
364	NOVO-NORDISK A S	NONOF	456	$47,173	0.01%
365	VANGUARD MALVERN FDS	922020805	985	$46,778	0.01%
366	SPDR SER TR	78464A672	1,615	$46,124	0.01%
367	DOUBLELINE ETF TRUST	25861R303	900	$45,803	0.01%
368	HENRY SCHEIN INC	HSIC	598	$45,275	0.01%
369	GALLAGHER ARTHUR J & CO	363576109	201	$45,228	0.01%
370	WP CAREY INC	92936U109	697	$45,173	0.01%
371	NEW YORK CMNTY BANCORP INC	649445103	4,279	$43,770	0.01%
372	UFP INDUSTRIES INC	UFPI	348	$43,691	0.01%
373	AMERICAN ELEC PWR CO INC	025537101	534	$43,371	0.01%
374	DTE ENERGY CO	DTK	393	$43,332	0.01%
375	BLACKROCK TAX MUNICPAL BD TR	BLK	2,635	$42,845	0.01%
376	METLIFE INC	MET-PF	643	$42,519	0.01%
377	CONSOLIDATED EDISON INC	ED	466	$42,392	0.01%
378	EVERSOURCE ENERGY	ES	685	$42,278	0.01%
379	SPDR SER TR	78464A508	900	$41,967	0.01%
380	ANALOG DEVICES INC	ADI	211	$41,896	0.01%
381	ZOETIS INC	ZTS	212	$41,842	0.01%
382	TAIWAN SEMICONDUCTOR MFG LTD	874039100	402	$41,808	0.01%
383	ABRDN ASIA PACIFIC INCOME FU	ABAKF	15,312	$41,496	0.01%
384	MARTIN MARIETTA MATLS INC	573284106	83	$41,410	0.01%
385	SYNOPSYS INC	SNPS	79	$40,678	0.01%
386	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$40,408	0.01%
387	FIRST TR EXCHANGE-TRADED FD	33738R605	775	$39,951	0.01%
388	WELLS FARGO CO NEW	949746101	800	$39,376	0.01%
389	3M CO	MMM	358	$39,137	0.01%
390	MOTOROLA SOLUTIONS INC	MSI	125	$39,039	0.01%
391	WYNDHAM HOTELS & RESORTS INC	WH	480	$38,597	0.01%
392	WISDOMTREE TR	WT	940	$38,540	0.01%
393	ONEOK INC NEW	OKE	543	$38,112	0.01%
394	MORGAN STANLEY	MS-PQ	406	$37,896	0.01%
395	GOLDMAN SACHS ETF TR	NVGLF	401	$37,618	0.01%
396	L3HARRIS TECHNOLOGIES INC	LHX	175	$36,859	0.01%
397	WEYERHAEUSER CO MTN BE	WY	1,060	$36,856	0.01%
398	SERVICENOW INC	NOW	52	$36,737	0.00%
399	XYLEM INC	XYL	321	$36,710	0.00%
400	DATADOG INC	DDOG	300	$36,414	0.00%
401	VANGUARD INTL EQUITY INDEX F	922042866	500	$36,015	0.00%
402	WISDOMTREE TR	WT	1,000	$36,004	0.00%
403	SPDR INDEX SHS FDS	78470E106	920	$35,889	0.00%
404	SELECT SECTOR SPDR TR	81369Y803	186	$35,801	0.00%
405	GSK PLC	GLAXF	960	$35,578	0.00%
406	CAPITAL ONE FINL CORP	14040H105	271	$35,534	0.00%
407	TYLER TECHNOLOGIES INC	TYL	84	$35,122	0.00%
408	INVESCO BD FD	IVZ	2,301	$34,998	0.00%
409	CSX CORP	CSX	1,005	$34,843	0.00%
410	TARGET CORP	TGT	244	$34,750	0.00%
411	CAMBRIDGE BANCORP	132152109	500	$34,700	0.00%
412	AMERICAN TOWER CORP NEW	03027X100	160	$34,541	0.00%
413	SOUTHERN CO	SOMN	490	$34,359	0.00%
414	PALANTIR TECHNOLOGIES INC	PLTR	2,000	$34,340	0.00%
415	HUMANA INC	HUM	75	$34,336	0.00%
416	J P MORGAN EXCHANGE TRADED F	46641Q225	533	$34,176	0.00%
417	BLACKROCK INC	BLK	42	$34,096	0.00%
418	KEYCORP	493267108	2,328	$33,518	0.00%
419	MICROCHIP TECHNOLOGY INC.	MCHPP	369	$33,276	0.00%
420	LOEWS CORP	L	476	$33,125	0.00%
421	MATCH GROUP INC NEW	MTCH	906	$33,069	0.00%
422	SHELL PLC	RYDAF	502	$33,034	0.00%
423	RIO TINTO PLC	RTNTF	440	$32,762	0.00%
424	EPAM SYS INC	EPAM	110	$32,707	0.00%
425	DELL TECHNOLOGIES INC	DELL	426	$32,589	0.00%
426	HESS CORP	HESM	225	$32,436	0.00%
427	DUKE ENERGY CORP NEW	DUKB	334	$32,411	0.00%
428	DENTSPLY SIRONA INC	XRAY	900	$32,031	0.00%
429	AMERICAN WTR WKS CO INC NEW	030420103	239	$31,546	0.00%
430	SPDR SER TR	78464A102	191	$31,352	0.00%
431	CHECK POINT SOFTWARE TECH LT	M22465104	202	$30,864	0.00%
432	ISHARES TR	464287226	310	$30,795	0.00%
433	PPG INDS INC	693506107	205	$30,658	0.00%
434	ECOLAB INC	ECL	154	$30,546	0.00%
435	DANAHER CORPORATION	235851102	132	$30,537	0.00%
436	ISHARES TR	46436E759	470	$30,024	0.00%
437	VANGUARD SCOTTSDALE FDS	92206C870	366	$29,748	0.00%
438	MONSTER BEVERAGE CORP NEW	MNST	506	$29,151	0.00%
439	VANGUARD WORLD FDS	92204A504	116	$29,081	0.00%
440	SPDR GOLD TR	GLD	152	$29,058	0.00%
441	APPLE INC	AAPL	11,000	$29,040	0.00%
442	VANGUARD INDEX FDS	922908595	120	$29,012	0.00%
443	WORTHINGTON ENTERPRISES INC	WOR	500	$28,775	0.00%
444	DIMENSIONAL ETF TRUST	25434V799	1,126	$28,734	0.00%
445	ALTRIA GROUP INC	MO	709	$28,595	0.00%
446	POWER INTEGRATIONS INC	POWI	348	$28,574	0.00%
447	TEXTRON INC	TXT	350	$28,147	0.00%
448	INVESCO TR INVT GRADE NEW YO	IVZ	2,663	$27,722	0.00%
449	SCHWAB STRATEGIC TR	808524730	1,021	$27,710	0.00%
450	SELECT SECTOR SPDR TR	81369Y860	687	$27,527	0.00%
451	ELECTRONIC ARTS INC	EA	201	$27,499	0.00%
452	ISHARES TR	464287739	300	$27,423	0.00%
453	LIVE NATION ENTERTAINMENT IN	LYV	287	$26,863	0.00%
454	SPDR SER TR	78464A474	900	$26,802	0.00%
455	PHILLIPS 66	PSX	201	$26,761	0.00%
456	ISHARES TR	464288661	220	$25,769	0.00%
457	SPDR SER TR	78464A870	275	$24,555	0.00%
458	TORO CO	TORO	254	$24,381	0.00%
459	FREEPORT-MCMORAN INC	FCX	567	$24,128	0.00%
460	AFLAC INC	AFL	291	$23,969	0.00%
461	CHUBB LIMITED	CB	105	$23,730	0.00%
462	REALTY INCOME CORP	O	408	$23,427	0.00%
463	DOUBLELINE ETF TRUST	25861R105	500	$23,128	0.00%
464	UNILEVER PLC	UNLYF	477	$23,125	0.00%
465	CANADIAN NAT RES LTD	136385101	340	$22,277	0.00%
466	CARDIFF ONCOLOGY INC	CRDF	15,000	$22,200	0.00%
467	CITIGROUP INC	C-PR	429	$22,068	0.00%
468	IAC INC	IAC	420	$22,000	0.00%
469	WARNER BROS DISCOVERY INC	WBD	1,932	$21,990	0.00%
470	BANK7 CORP	BSVN	800	$21,880	0.00%
471	BAXTER INTL INC	071813109	547	$21,151	0.00%
472	INVESCO EXCH TRADED FD TR II	IVZ	650	$20,839	0.00%
473	NUVATION BIO INC	NUVB	13,752	$20,766	0.00%
474	VALVOLINE INC	VVV	549	$20,631	0.00%
475	NORTHERN OIL & GAS INC	NOG	550	$20,389	0.00%
476	WD 40 CO	WDFC	85	$20,321	0.00%
477	CARRIER GLOBAL CORPORATION	CARR	350	$20,108	0.00%
478	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$20,081	0.00%
479	ISHARES TR	46435G516	261	$19,716	0.00%
480	WISDOMTREE TR	WT	300	$19,614	0.00%
481	COMMERCE BANCSHARES INC	CBSH	367	$19,601	0.00%
482	INVESCO EXCHANGE TRADED FD T	IVZ	217	$19,392	0.00%
483	ASML HOLDING N V	ASMLF	25	$18,923	0.00%
484	TRAVEL PLUS LEISURE CO	894164102	480	$18,763	0.00%
485	GE HEALTHCARE TECHNOLOGIES I	GEHC	232	$17,941	0.00%
486	GH RESEARCH PLC	GHRS	3,081	$17,870	0.00%
487	FIDELITY COVINGTON TRUST	31609A404	671	$17,784	0.00%
488	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	2,188	$17,636	0.00%
489	HSBC HLDGS PLC	HBCYF	433	$17,554	0.00%
490	NUVEEN CALIF SELECT TAX FREE	NU	1,350	$17,267	0.00%
491	GLOBAL X FDS	37950E291	1,000	$17,180	0.00%
492	KRAFT HEINZ CO	KHC	460	$17,016	0.00%
493	PRUDENTIAL FINL INC	PUKPF	164	$17,008	0.00%
494	INVESCO EXCHANGE TRADED FD T	IVZ	520	$16,973	0.00%
495	SNAP INC	SNAP	1,000	$16,930	0.00%
496	INTUIT	INTU	27	$16,876	0.00%
497	ASHLAND INC	ASH	200	$16,862	0.00%
498	DARDEN RESTAURANTS INC	DRI	102	$16,715	0.00%
499	LAUDER ESTEE COS INC	518439104	114	$16,673	0.00%
500	EVERGY INC	EVRG	312	$16,286	0.00%