13F HOLDINGS REPORT (Amended)

Tortoise Investment Management, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000010

Total Value

$823.7M

Positions

876

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	151,716	$79.8M	9.71%
2	ISHARES TR	46429B747	376,655	$37.5M	4.56%
3	ISHARES TR	46436E718	289,001	$29.1M	3.54%
4	AMERICAN CENTY ETF TR	025072885	239,314	$21.4M	2.61%
5	ISHARES TR	464288588	222,414	$20.6M	2.50%
6	ISHARES INC	46434G103	337,806	$17.4M	2.12%
7	ISHARES TR	464287150	151,126	$17.4M	2.12%
8	ISHARES TR	46429B366	335,919	$15.8M	1.93%
9	VANGUARD SCOTTSDALE FDS	92206C847	264,612	$15.7M	1.91%
10	NUVEEN MUN VALUE FD INC	NU	1,796,831	$15.7M	1.91%
11	ISHARES TR	464287622	50,497	$14.5M	1.77%
12	SPDR S&P 500 ETF TR	SPY	27,666	$14.5M	1.76%
13	NUVEEN AMT-FREE MUN VALUE FD	NU	1,007,470	$13.6M	1.66%
14	ISHARES TR	46432F842	181,875	$13.5M	1.64%
15	DIMENSIONAL ETF TRUST	25434V104	365,620	$13.4M	1.63%
16	ISHARES TR	464287663	144,975	$13.1M	1.60%
17	SCHWAB STRATEGIC TR	808524201	201,265	$12.5M	1.52%
18	DOUBLELINE ETF TRUST	25861R402	252,060	$12.3M	1.49%
19	APPLE INC	AAPL	70,778	$12.1M	1.48%
20	SCHWAB STRATEGIC TR	808524847	509,258	$10.3M	1.26%
21	ISHARES TR	46436E338	382,746	$10.2M	1.24%
22	ISHARES TR	464287804	92,361	$10.2M	1.24%
23	VANGUARD SCOTTSDALE FDS	92206C102	171,775	$10.0M	1.21%
24	VANGUARD INDEX FDS	922908744	61,164	$10.0M	1.21%
25	VANGUARD INDEX FDS	922908769	37,042	$9.6M	1.17%
26	WISDOMTREE TR	WT	188,505	$9.6M	1.17%
27	SPDR INDEX SHS FDS	78463X509	263,730	$9.5M	1.16%
28	ANGEL OAK FUNDS TRUST	03463K760	407,593	$8.4M	1.02%
29	SCHWAB STRATEGIC TR	808524888	231,250	$8.3M	1.01%
30	VANGUARD TAX-MANAGED FDS	921943858	162,990	$8.2M	1.00%
31	VANGUARD INTL EQUITY INDEX F	922042858	189,778	$7.9M	0.97%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,893	$7.5M	0.92%
33	DIMENSIONAL ETF TRUST	25434V864	155,450	$7.3M	0.89%
34	PROGRESSIVE CORP	743315103	35,087	$7.3M	0.88%
35	NUVEEN N Y MUN VALUE FD	NU	849,532	$7.1M	0.86%
36	WESTERN ASSET MUN HIGH INCOM	95766N103	1,007,017	$6.8M	0.83%
37	DIMENSIONAL ETF TRUST	25434V708	204,459	$6.5M	0.80%
38	VANGUARD INDEX FDS	922908611	33,932	$6.5M	0.79%
39	SPDR INDEX SHS FDS	78463X889	169,460	$6.1M	0.74%
40	ISHARES TR	464287408	31,935	$6.0M	0.73%
41	INVESCO EXCH TRADED FD TR II	IVZ	224,139	$6.0M	0.72%
42	VANGUARD INTL EQUITY INDEX F	922042718	49,602	$5.8M	0.71%
43	VANGUARD INDEX FDS	922908637	23,713	$5.7M	0.69%
44	VANGUARD SCOTTSDALE FDS	92206C409	71,610	$5.5M	0.67%
45	SCHWAB STRATEGIC TR	808524870	98,164	$5.1M	0.62%
46	NUVEEN SELECT MAT MUN FD	NU	532,307	$4.8M	0.58%
47	DIMENSIONAL ETF TRUST	25434V203	157,841	$4.8M	0.58%
48	AMERICAN CENTY ETF TR	025072604	81,382	$4.7M	0.57%
49	AMERICAN CENTY ETF TR	025072877	49,672	$4.7M	0.57%
50	SCHWAB STRATEGIC TR	808524862	95,660	$4.6M	0.56%
51	SCHWAB STRATEGIC TR	808524607	92,305	$4.5M	0.55%
52	SPDR DOW JONES INDL AVERAGE	78467X109	11,412	$4.5M	0.55%
53	ISHARES TR	46432F834	66,602	$4.5M	0.55%
54	VANECK ETF TRUST	92189F536	236,812	$4.3M	0.52%
55	VANGUARD MUN BD FDS	922907746	81,815	$4.1M	0.50%
56	DIMENSIONAL ETF TRUST	25434V302	158,655	$3.9M	0.48%
57	MICROSOFT CORP	MSFT	8,877	$3.7M	0.45%
58	NUVEEN QUALITY MUNCP INCOME	NU	320,889	$3.7M	0.45%
59	AMERICAN CENTY ETF TR	025072364	65,520	$3.5M	0.43%
60	INVESCO EXCH TRADED FD TR II	IVZ	147,395	$3.5M	0.43%
61	SPDR INDEX SHS FDS	78463X756	62,093	$3.5M	0.42%
62	SCHWAB STRATEGIC TR	808524102	55,122	$3.4M	0.41%
63	SCHWAB STRATEGIC TR	808524805	85,553	$3.3M	0.41%
64	SPDR SER TR	78464A300	40,211	$3.3M	0.41%
65	DIMENSIONAL ETF TRUST	25434V401	57,516	$3.3M	0.40%
66	NUVEEN AMT FREE QLTY MUN INC	NU	281,738	$3.1M	0.38%
67	ISHARES TR	464287879	28,513	$2.9M	0.36%
68	DIMENSIONAL ETF TRUST	25434V831	89,069	$2.8M	0.34%
69	VANGUARD INTL EQUITY INDEX F	922042775	47,418	$2.8M	0.34%
70	SPDR SER TR	78464A854	42,400	$2.6M	0.32%
71	VANGUARD INDEX FDS	922908363	5,236	$2.5M	0.31%
72	VANGUARD INDEX FDS	922908751	10,914	$2.5M	0.30%
73	SPDR SER TR	78468R853	57,637	$2.5M	0.30%
74	AMERICAN CENTY ETF TR	025072372	52,221	$2.5M	0.30%
75	SCHWAB STRATEGIC TR	808524706	94,951	$2.4M	0.29%
76	DIMENSIONAL ETF TRUST	25434V807	62,215	$2.3M	0.28%
77	ISHARES TR	464288414	21,150	$2.3M	0.28%
78	AMERICAN CENTY ETF TR	025072802	32,184	$2.1M	0.26%
79	INVESCO EXCH TRADED FD TR II	IVZ	84,368	$1.9M	0.24%
80	ISHARES TR	464287101	7,841	$1.9M	0.24%
81	DIMENSIONAL ETF TRUST	25434V765	70,280	$1.9M	0.23%
82	DIMENSIONAL ETF TRUST	25434V500	29,147	$1.8M	0.22%
83	AMERICAN CENTY ETF TR	025072703	28,463	$1.8M	0.22%
84	ISHARES TR	464288679	15,426	$1.7M	0.21%
85	WESTERN AST INFL LKD OPP & I	95766R104	197,405	$1.7M	0.21%
86	JPMORGAN CHASE & CO	VYLD	8,479	$1.7M	0.21%
87	SCHWAB STRATEGIC TR	808524409	21,356	$1.6M	0.20%
88	VANGUARD INTL EQUITY INDEX F	922042742	13,902	$1.5M	0.19%
89	EA SERIES TRUST	02072L565	14,250	$1.5M	0.18%
90	SPDR SER TR	78468R721	31,367	$1.5M	0.18%
91	ISHARES TR	46432F339	8,524	$1.4M	0.17%
92	ELI LILLY & CO	LLY	1,800	$1.4M	0.17%
93	ISHARES TR	464287507	22,410	$1.4M	0.17%
94	HOME DEPOT INC	HD	3,481	$1.3M	0.16%
95	ISHARES TR	464287465	16,716	$1.3M	0.16%
96	DIMENSIONAL ETF TRUST	25434V815	43,705	$1.3M	0.16%
97	AMERICAN CENTY ETF TR	025072349	19,724	$1.3M	0.15%
98	INVESCO QQQ TR	IVZ	2,771	$1.2M	0.15%
99	VANGUARD SCOTTSDALE FDS	92206C771	26,652	$1.2M	0.15%
100	ISHARES TR	464287655	5,672	$1.2M	0.15%
101	VANGUARD WORLD FD	921910733	12,687	$1.2M	0.14%
102	ISHARES TR	464288273	18,354	$1.2M	0.14%
103	COSTCO WHSL CORP NEW	22160K105	1,576	$1.2M	0.14%
104	DIMENSIONAL ETF TRUST	25434V740	43,150	$1.1M	0.14%
105	J P MORGAN EXCHANGE TRADED F	46641Q274	23,605	$1.1M	0.13%
106	VANECK ETF TRUST	92189H409	20,670	$1.1M	0.13%
107	SPDR SER TR	78464A284	41,030	$1.1M	0.13%
108	NUVEEN N Y SELECT TAX FREE I	NU	89,333	$1.0M	0.13%
109	VANGUARD SCOTTSDALE FDS	92206C706	17,415	$1.0M	0.12%
110	TESLA INC	TSLA	5,719	$1.0M	0.12%
111	VANGUARD STAR FDS	921909768	16,394	$988,535	0.12%
112	ISHARES INC	464286533	17,152	$970,632	0.12%
113	ISHARES TR	464287234	23,423	$962,217	0.12%
114	NUVEEN NEW YORK QLT MUN INC	NU	87,367	$956,669	0.12%
115	BLACKROCK MUNIYIELD N Y QUAL	BLK	89,711	$943,760	0.11%
116	WISDOMTREE TR	WT	14,469	$943,523	0.11%
117	VANGUARD INDEX FDS	922908553	10,664	$922,262	0.11%
118	ALPHABET INC	GOOG	5,940	$896,524	0.11%
119	PEPSICO INC	PEP	4,994	$873,957	0.11%
120	ISHARES TR	464287614	2,553	$860,489	0.10%
121	DIMENSIONAL ETF TRUST	25434V757	34,467	$855,471	0.10%
122	DIMENSIONAL ETF TRUST	25434V880	32,708	$832,092	0.10%
123	FIDELITY COVINGTON TRUST	316092857	31,815	$830,053	0.10%
124	ISHARES TR	46436E288	27,393	$802,615	0.10%
125	PROCTER AND GAMBLE CO	742718109	4,860	$788,594	0.10%
126	NUVEEN CALIFORNIA MUNI VLU F	NU	85,796	$772,166	0.09%
127	AMAZON COM INC	AMZN	4,249	$766,435	0.09%
128	NUVEEN MUNICIPAL CREDIT INC	NU	61,509	$752,870	0.09%
129	BATH & BODY WORKS INC	BBWI	15,044	$752,501	0.09%
130	WESTERN ASSET INTER MUNI FD	958435109	86,802	$687,472	0.08%
131	AMERICAN CENTY ETF TR	025072323	13,016	$681,518	0.08%
132	BLACKROCK MUN TARGET TERM TR	BLK	32,328	$680,828	0.08%
133	GOLDMAN SACHS GROUP INC	GSCE	1,590	$664,127	0.08%
134	SPDR SER TR	78464A664	23,347	$652,315	0.08%
135	J P MORGAN EXCHANGE TRADED F	46641Q654	12,795	$649,218	0.08%
136	UNION PAC CORP	UNP	2,619	$644,091	0.08%
137	NVIDIA CORPORATION	NVDA	706	$637,913	0.08%
138	SCHWAB STRATEGIC TR	808524854	12,926	$634,035	0.08%
139	ALPHABET INC	GOOG	4,079	$621,069	0.08%
140	DIMENSIONAL ETF TRUST	25434V732	23,718	$604,580	0.07%
141	NUVEEN NEW YORK AMT QLT MUNI	NU	55,510	$603,394	0.07%
142	META PLATFORMS INC	META	1,201	$583,230	0.07%
143	ISHARES TR	464287432	6,122	$579,264	0.07%
144	ISHARES TR	46434V100	11,674	$574,594	0.07%
145	DIMENSIONAL ETF TRUST	25434V633	11,217	$565,505	0.07%
146	DIMENSIONAL ETF TRUST	25434V781	20,696	$562,724	0.07%
147	CISCO SYS INC	CSCO	10,864	$542,203	0.07%
148	DNP SELECT INCOME FD INC	23325P104	57,879	$524,965	0.06%
149	HEICO CORP NEW	HEI-A	3,404	$524,039	0.06%
150	COLGATE PALMOLIVE CO	CL	5,648	$508,566	0.06%
151	STRYKER CORPORATION	SYK	1,416	$506,606	0.06%
152	ISHARES INC	464286517	13,790	$497,474	0.06%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,598	$496,136	0.06%
154	MERCK & CO INC	MRK	3,731	$492,361	0.06%
155	CHEVRON CORP NEW	CVX	3,103	$489,400	0.06%
156	ISHARES TR	464288869	3,985	$482,942	0.06%
157	ISHARES TR	464288174	5,684	$479,616	0.06%
158	JOHNSON & JOHNSON	JNJ	2,998	$474,254	0.06%
159	VANECK ETF TRUST	92189F387	20,967	$469,870	0.06%
160	EXXON MOBIL CORP	XOM	3,935	$457,397	0.06%
161	CATERPILLAR INC	CAT	1,234	$452,198	0.06%
162	ISHARES TR	464287598	2,333	$417,864	0.05%
163	ACCENTURE PLC IRELAND	ACN	1,173	$406,574	0.05%
164	EMERSON ELEC CO	EMR	3,572	$405,146	0.05%
165	VANGUARD BD INDEX FDS	921937827	5,167	$396,145	0.05%
166	NUVEEN AMT FREE MUN CR INC F	NU	32,570	$395,726	0.05%
167	SPDR INDEX SHS FDS	78470E205	12,614	$395,580	0.05%
168	BLACKROCK MUNIHLDNGS CALI QL	BLK	35,611	$392,077	0.05%
169	DIMENSIONAL ETF TRUST	25434V716	11,000	$378,510	0.05%
170	NUVEEN CA QUALTY MUN INCOME	NU	33,931	$373,920	0.05%
171	MORGAN STANLEY EMERGING MKTS	MS-PQ	77,854	$369,807	0.05%
172	SSGA ACTIVE ETF TR	78467V608	8,505	$358,146	0.04%
173	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,159	$349,369	0.04%
174	PRICE T ROWE GROUP INC	TROW	2,819	$343,692	0.04%
175	VANGUARD WORLD FD	92204A702	639	$335,053	0.04%
176	PARKER-HANNIFIN CORP	PH	580	$322,085	0.04%
177	VANGUARD SPECIALIZED FUNDS	921908844	1,739	$317,559	0.04%
178	ISHARES TR	46436E767	6,902	$311,625	0.04%
179	MCDONALDS CORP	MCD	1,093	$308,112	0.04%
180	DIMENSIONAL ETF TRUST	25434V666	10,037	$301,010	0.04%
181	VISA INC	V	1,035	$288,848	0.04%
182	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$287,929	0.04%
183	ISHARES TR	464287499	3,400	$285,906	0.03%
184	ISHARES TR	464288240	5,310	$283,501	0.03%
185	WESTERN ASSET INVESTMENT GRA	95766T100	22,737	$277,164	0.03%
186	DISNEY WALT CO	254687106	2,250	$275,340	0.03%
187	J P MORGAN EXCHANGE TRADED F	46641Q332	4,650	$269,049	0.03%
188	METTLER TOLEDO INTERNATIONAL	MTD	200	$266,258	0.03%
189	ISHARES TR	464287309	3,143	$265,395	0.03%
190	AMERICAN EXPRESS CO	AXP	1,149	$261,616	0.03%
191	AMERICAN CENTY ETF TR	025072299	4,500	$256,175	0.03%
192	DIMENSIONAL ETF TRUST	25434V823	11,280	$252,334	0.03%
193	UNITEDHEALTH GROUP INC	UNH	503	$248,834	0.03%
194	AMERICAN CENTY ETF TR	025072281	3,910	$240,177	0.03%
195	SPDR SER TR	78468R796	5,595	$239,466	0.03%
196	DIMENSIONAL ETF TRUST	25434V872	5,677	$238,150	0.03%
197	SPDR SER TR	78464A391	11,350	$232,675	0.03%
198	COMCAST CORP NEW	CCZ	5,215	$226,068	0.03%
199	BROADCOM INC	AVGO	168	$222,669	0.03%
200	ISHARES INC	46434G863	6,899	$222,355	0.03%
201	TRAVELERS COMPANIES INC	TRV	964	$221,819	0.03%
202	NETFLIX INC	NFLX	365	$221,675	0.03%
203	AMERICAN CENTY ETF TR	025072562	5,260	$216,975	0.03%
204	NUSHARES ETF TR	NU	5,465	$212,370	0.03%
205	YUM BRANDS INC	YUM	1,483	$205,589	0.03%
206	CONOCOPHILLIPS	COP	1,597	$203,311	0.02%
207	NUVEEN NEW JERSEY QULT MUN F	NU	16,784	$202,751	0.02%
208	VANGUARD INDEX FDS	922908629	807	$201,637	0.02%
209	INTEL CORP	INTC	4,477	$197,741	0.02%
210	VANGUARD WORLD FD	921910725	3,431	$197,180	0.02%
211	MUELLER INDS INC	624756102	3,638	$196,197	0.02%
212	KINDER MORGAN INC DEL	EP-PC	10,635	$195,052	0.02%
213	ISHARES TR	464288323	3,602	$193,847	0.02%
214	ISHARES TR	46435G425	1,685	$193,708	0.02%
215	VERIZON COMMUNICATIONS INC	VZ	4,603	$193,143	0.02%
216	CVS HEALTH CORP	CVS	2,417	$192,797	0.02%
217	AMERIPRISE FINL INC	03076C106	439	$192,543	0.02%
218	VANGUARD INDEX FDS	922908736	558	$192,064	0.02%
219	ISHARES TR	46429B697	2,283	$190,813	0.02%
220	SCHWAB STRATEGIC TR	808524797	2,356	$189,964	0.02%
221	DIMENSIONAL ETF TRUST	25434V609	3,473	$189,035	0.02%
222	HONEYWELL INTL INC	438516106	919	$188,721	0.02%
223	EMPIRE ST RLTY OP L P	292102100	18,897	$188,403	0.02%
224	AMERICAN CENTY ETF TR	025072695	4,000	$186,300	0.02%
225	AMERICAN CENTY ETF TR	025072687	4,016	$185,860	0.02%
226	SELECT SECTOR SPDR TR	81369Y803	886	$184,527	0.02%
227	ABBVIE INC	ABBV	1,006	$183,280	0.02%
228	FIDELITY COVINGTON TRUST	316092881	3,482	$182,352	0.02%
229	SELECT SECTOR SPDR TR	81369Y209	1,229	$181,560	0.02%
230	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,319	$179,450	0.02%
231	LENNAR CORP	LEN-B	1,038	$178,515	0.02%
232	MODERNA INC	MRNA	1,672	$178,168	0.02%
233	ISHARES TR	46435U663	4,314	$173,725	0.02%
234	MARATHON PETE CORP	MARA	850	$171,285	0.02%
235	VANGUARD WORLD FD	92204A876	1,197	$170,668	0.02%
236	ABBOTT LABS	ABLZF	1,499	$170,376	0.02%
237	AXSOME THERAPEUTICS INC	AXSM	2,135	$170,373	0.02%
238	MONDELEZ INTL INC	609207105	2,429	$170,009	0.02%
239	BOEING CO	BA-PA	875	$168,866	0.02%
240	ISHARES TR	464287671	1,438	$168,548	0.02%
241	RTX CORPORATION	RTX	1,712	$166,982	0.02%
242	ISHARES TR	46434V803	4,767	$166,273	0.02%
243	AMERICAN CENTY ETF TR	025072356	3,925	$165,949	0.02%
244	ROSS STORES INC	ROST	1,129	$165,692	0.02%
245	VANGUARD INTL EQUITY INDEX F	922042676	3,902	$164,409	0.02%
246	DIMENSIONAL ETF TRUST	25434V773	6,297	$157,803	0.02%
247	VANGUARD INDEX FDS	922908652	885	$155,114	0.02%
248	ADOBE INC	ADBE	305	$153,903	0.02%
249	TEXAS INSTRS INC	882508104	863	$150,343	0.02%
250	INVESCO ACTIVELY MANAGED ETF	IVZ	5,960	$149,538	0.02%
251	ISHARES INC	464286475	2,527	$148,714	0.02%
252	AMPHENOL CORP NEW	032095101	1,258	$145,110	0.02%
253	REGENERON PHARMACEUTICALS	REGN	150	$144,374	0.02%
254	NUSHARES ETF TR	NU	5,206	$143,165	0.02%
255	GENERAL ELECTRIC CO	369604301	814	$142,927	0.02%
256	LINCOLN ELEC HLDGS INC	533900106	556	$141,904	0.02%
257	AT&T INC	T-PC	7,920	$139,397	0.02%
258	EASTERN BANKSHARES INC	EBC	10,000	$137,800	0.02%
259	LOWES COS INC	548661107	536	$136,535	0.02%
260	FRANKLIN TEMPLETON ETF TR	FGDL	4,400	$136,532	0.02%
261	ISHARES TR	464287168	1,098	$135,252	0.02%
262	DELTA AIR LINES INC DEL	DAL	2,824	$135,185	0.02%
263	VANGUARD BD INDEX FDS	921937835	1,788	$129,898	0.02%
264	HUNTINGTON BANCSHARES INC	HBANP	9,237	$128,854	0.02%
265	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$128,740	0.02%
266	S&P GLOBAL INC	SPGI	295	$125,508	0.02%
267	AIR PRODS & CHEMS INC	AIIR	517	$125,254	0.02%
268	EDWARDS LIFESCIENCES CORP	EW	1,306	$124,801	0.02%
269	SELECT SECTOR SPDR TR	81369Y605	2,936	$123,655	0.02%
270	AUTOMATIC DATA PROCESSING IN	ADP	490	$122,373	0.01%
271	KIMBERLY-CLARK CORP	KMB	946	$122,366	0.01%
272	GARTNER INC	IT	254	$121,074	0.01%
273	INVESCO EXCHANGE TRADED FD T	IVZ	2,000	$120,840	0.01%
274	SELECT SECTOR SPDR TR	81369Y852	1,474	$120,367	0.01%
275	COCA COLA CO	KO	1,916	$117,221	0.01%
276	TRANE TECHNOLOGIES PLC	TT	381	$114,376	0.01%
277	DIMENSIONAL ETF TRUST	25434V856	2,765	$114,056	0.01%
278	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,806	$112,080	0.01%
279	ISHARES TR	464288521	2,070	$111,366	0.01%
280	THERMO FISHER SCIENTIFIC INC	TMO	190	$110,430	0.01%
281	HERSHEY CO	HSY	561	$109,115	0.01%
282	NUSHARES ETF TR	NU	3,500	$108,745	0.01%
283	SHOPIFY INC	SHOP	1,402	$108,192	0.01%
284	ADVANCED MICRO DEVICES INC	AMD	599	$108,114	0.01%
285	ISHARES TR	464288877	1,985	$107,984	0.01%
286	SPDR SER TR	78464A763	818	$107,354	0.01%
287	NORTHROP GRUMMAN CORP	NOC	222	$106,170	0.01%
288	STARBUCKS CORP	SBUX	1,158	$105,791	0.01%
289	CONSTELLATION ENERGY CORP	CEG	568	$104,995	0.01%
290	BANK AMERICA CORP	060505104	2,723	$103,256	0.01%
291	LINDE PLC	LIN	222	$103,069	0.01%
292	CHURCH & DWIGHT CO INC	CHD	981	$102,328	0.01%
293	INTUITIVE SURGICAL INC	ISRG	253	$100,970	0.01%
294	RELMADA THERAPEUTICS INC	RLMD	21,676	$100,793	0.01%
295	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$100,191	0.01%
296	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$99,954	0.01%
297	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$98,780	0.01%
298	SPDR S&P MIDCAP 400 ETF TR	MDY	177	$98,483	0.01%
299	PFIZER INC	PFE	3,451	$95,779	0.01%
300	NUVEEN MASSACHUSETS QLT MUN	NU	8,629	$94,229	0.01%
301	NEXTERA ENERGY INC	NEE-PW	1,473	$94,161	0.01%
302	AMGEN INC	AMGN	330	$93,826	0.01%
303	ISHARES TR	464287457	1,135	$92,820	0.01%
304	VANGUARD WORLD FD	92204A405	906	$92,765	0.01%
305	MASTERCARD INCORPORATED	MA	192	$92,461	0.01%
306	PROLOGIS INC.	PLDGP	695	$90,503	0.01%
307	VANGUARD INDEX FDS	922908512	577	$89,960	0.01%
308	EATON CORP PLC	ETN	284	$88,801	0.01%
309	PHILIP MORRIS INTL INC	718172109	968	$88,700	0.01%
310	LOCKHEED MARTIN CORP	LMT	193	$87,865	0.01%
311	DIMENSIONAL ETF TRUST	25434V724	2,148	$87,853	0.01%
312	ISHARES INC	464286525	827	$87,058	0.01%
313	APPLIED MATLS INC	038222105	414	$85,379	0.01%
314	GENERAL MLS INC	370334104	1,208	$84,515	0.01%
315	DTE ENERGY CO	DTK	740	$82,984	0.01%
316	ISHARES TR	464287556	603	$82,744	0.01%
317	ISHARES TR	464287440	872	$82,544	0.01%
318	ILLINOIS TOOL WKS INC	452308109	306	$82,109	0.01%
319	QUALCOMM INC	QCOM	483	$81,739	0.01%
320	DISCOVER FINL SVCS	254709108	607	$79,595	0.01%
321	ENTERPRISE PRODS PARTNERS L	293792107	2,720	$79,370	0.01%
322	SSGA ACTIVE ETF TR	78467V848	1,971	$78,939	0.01%
323	PALANTIR TECHNOLOGIES INC	PLTR	3,407	$78,395	0.01%
324	ISHARES TR	464287705	656	$77,598	0.01%
325	BECTON DICKINSON & CO	BDX	311	$76,894	0.01%
326	ISHARES TR	464287630	481	$76,388	0.01%
327	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,376	$74,637	0.01%
328	ORACLE CORP	ORCL-PD	590	$74,110	0.01%
329	AMERICAN ELEC PWR CO INC	025537101	860	$74,046	0.01%
330	NORFOLK SOUTHN CORP	655844108	289	$73,657	0.01%
331	T-MOBILE US INC	TMUSZ	443	$72,306	0.01%
332	UNITED RENTALS INC	URI	100	$72,111	0.01%
333	DIAGEO PLC	DGEAF	479	$71,246	0.01%
334	NIKE INC	NKE	758	$71,237	0.01%
335	SALESFORCE INC	CRM	231	$69,573	0.01%
336	ISHARES TR	464288257	628	$69,162	0.01%
337	SNAP ON INC	SNA	231	$68,427	0.01%
338	ALLIANT ENERGY CORP	LNT	1,350	$68,040	0.01%
339	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$68,040	0.01%
340	SELECT SECTOR SPDR TR	81369Y886	1,034	$67,882	0.01%
341	ROLLINS INC	ROL	1,459	$67,508	0.01%
342	ISHARES TR	464287648	249	$67,429	0.01%
343	EATON VANCE CALIF MUN BD FD	ETN	7,000	$66,150	0.01%
344	RPM INTL INC	749685103	555	$65,984	0.01%
345	ANALOG DEVICES INC	ADI	329	$65,073	0.01%
346	PNM RES INC	TXNM	1,728	$65,042	0.01%
347	TEXAS ROADHOUSE INC	TXRH	419	$64,723	0.01%
348	J P MORGAN EXCHANGE TRADED F	46641Q191	1,088	$64,627	0.01%
349	EXPEDITORS INTL WASH INC	302130109	529	$64,311	0.01%
350	MARSH & MCLENNAN COS INC	571748102	312	$64,266	0.01%
351	WEST PHARMACEUTICAL SVSC INC	955306105	162	$64,105	0.01%
352	EXELON CORP	EXC	1,705	$64,057	0.01%
353	VANGUARD WORLD FD	92204A108	200	$63,546	0.01%
354	BLACKROCK INC	BLK	76	$63,361	0.01%
355	KROGER CO	KR	1,108	$63,274	0.01%
356	NOVO-NORDISK A S	NONOF	489	$62,788	0.01%
357	TARGET CORP	TGT	354	$62,732	0.01%
358	PHILLIPS 66	PSX	382	$62,396	0.01%
359	STANLEY BLACK & DECKER INC	SWK	637	$62,381	0.01%
360	ANSYS INC	03662Q105	179	$62,142	0.01%
361	EVERSOURCE ENERGY	ES	1,029	$61,503	0.01%
362	NUVEEN TAXABLE MUNICPAL INM	NU	3,972	$60,851	0.01%
363	WASTE MGMT INC DEL	94106L109	279	$59,469	0.01%
364	BLUEPRINT MEDICINES CORP	09627Y109	616	$58,434	0.01%
365	YUM CHINA HLDGS INC	YUMC	1,454	$57,852	0.01%
366	HEICO CORP NEW	HEI-A	301	$57,453	0.01%
367	JOHNSON CTLS INTL PLC	G51502105	874	$57,089	0.01%
368	PIMCO CALIF MUN INCOME FD II	72200M108	9,810	$56,604	0.01%
369	BLACKSTONE INC	BX	424	$55,701	0.01%
370	PIMCO ETF TR	72201R304	1,000	$55,560	0.01%
371	INVESCO EXCHANGE TRADED FD T	IVZ	1,420	$54,627	0.01%
372	VICTORIAS SECRET AND CO	926400102	2,814	$54,535	0.01%
373	VANGUARD WORLD FD	92204A603	220	$53,713	0.01%
374	CARDIFF ONCOLOGY INC	CRDF	10,000	$53,400	0.01%
375	VANGUARD INDEX FDS	922908538	219	$51,638	0.01%
376	WELLS FARGO CO NEW	949746101	880	$51,005	0.01%
377	US BANCORP DEL	USB-PS	1,141	$51,003	0.01%
378	GALLAGHER ARTHUR J & CO	363576109	201	$50,288	0.01%
379	NUVATION BIO INC	NUVB	13,752	$50,057	0.01%
380	MARTIN MARIETTA MATLS INC	573284106	80	$49,115	0.01%
381	SERVICENOW INC	NOW	64	$48,794	0.01%
382	VORNADO RLTY TR	929042109	1,696	$48,794	0.01%
383	DELL TECHNOLOGIES INC	DELL	426	$48,611	0.01%
384	METLIFE INC	MET-PF	644	$47,705	0.01%
385	DOUBLELINE ETF TRUST	25861R303	900	$46,127	0.01%
386	BIONTECH SE	BNTX	500	$46,125	0.01%
387	OLO INC	68134L109	8,355	$45,869	0.01%
388	HENRY SCHEIN INC	HSIC	604	$45,614	0.01%
389	SPDR SER TR	78464A672	1,615	$45,511	0.01%
390	ELME COMMUNITIES	ELME	3,250	$45,240	0.01%
391	SYNOPSYS INC	SNPS	79	$45,149	0.01%
392	SPDR SER TR	78464A508	900	$45,090	0.01%
393	CROWN CASTLE INC	CCI	423	$44,733	0.01%
394	MOTOROLA SOLUTIONS INC	MSI	125	$44,390	0.01%
395	FIRST TR EXCHANGE-TRADED FD	33738R605	775	$44,353	0.01%
396	ONEOK INC NEW	OKE	550	$44,128	0.01%
397	XYLEM INC	XYL	340	$43,942	0.01%
398	MORGAN STANLEY	MS-PQ	459	$43,175	0.01%
399	BLACKROCK TAX MUNICPAL BD TR	BLK	2,635	$43,056	0.01%
400	UFP INDUSTRIES INC	UFPI	348	$42,807	0.01%
401	DIMENSIONAL ETF TRUST	25434V690	1,270	$42,761	0.01%
402	CONSOLIDATED EDISON INC	ED	466	$42,317	0.01%
403	GOLDMAN SACHS ETF TR	NVGLF	401	$41,620	0.01%
404	GSK PLC	GLAXF	960	$41,155	0.01%
405	WISDOMTREE TR	WT	940	$40,946	0.00%
406	INTERCONTINENTAL EXCHANGE IN	45866F104	296	$40,679	0.00%
407	CAPITAL ONE FINL CORP	14040H105	270	$40,200	0.00%
408	ISHARES TR	464287523	177	$39,988	0.00%
409	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$39,453	0.00%
410	WP CAREY INC	92936U109	697	$39,339	0.00%
411	SPDR INDEX SHS FDS	78470E106	942	$39,175	0.00%
412	ISHARES TR	464288752	335	$38,783	0.00%
413	APPLE INC	AAPL	11,000	$38,500	0.00%
414	WISDOMTREE TR	WT	1,000	$38,456	0.00%
415	WEYERHAEUSER CO MTN BE	WY	1,060	$38,065	0.00%
416	VANGUARD INTL EQUITY INDEX F	922042866	500	$38,015	0.00%
417	3M CO	MMM	358	$37,973	0.00%
418	DANAHER CORPORATION	235851102	152	$37,957	0.00%
419	EVERGY INC	EVRG	710	$37,900	0.00%
420	VANGUARD WORLD FD	92204A207	183	$37,358	0.00%
421	L3HARRIS TECHNOLOGIES INC	LHX	175	$37,293	0.00%
422	LOEWS CORP	L	476	$37,266	0.00%
423	CSX CORP	CSX	1,005	$37,255	0.00%
424	DATADOG INC	DDOG	300	$37,080	0.00%
425	ISHARES TR	464288786	314	$36,860	0.00%
426	WYNDHAM HOTELS & RESORTS INC	WH	480	$36,840	0.00%
427	ISHARES TR	46429B333	845	$36,665	0.00%
428	INVESCO BD FD	IVZ	2,301	$36,011	0.00%
429	ZOETIS INC	ZTS	212	$35,873	0.00%
430	TYLER TECHNOLOGIES INC	TYL	84	$35,701	0.00%
431	J P MORGAN EXCHANGE TRADED F	46641Q225	533	$35,610	0.00%
432	KEYCORP	493267108	2,242	$35,443	0.00%
433	SOUTHERN CO	SOMN	490	$35,153	0.00%
434	SPDR SER TR	78464A102	191	$34,836	0.00%
435	MICROCHIP TECHNOLOGY INC.	MCHPP	381	$34,180	0.00%
436	CAMBRIDGE BANCORP	132152109	500	$34,080	0.00%
437	SHELL PLC	RYDAF	503	$33,726	0.00%
438	TEXTRON INC	TXT	350	$33,576	0.00%
439	CHECK POINT SOFTWARE TECH LT	M22465104	202	$33,130	0.00%
440	MATCH GROUP INC NEW	MTCH	906	$32,870	0.00%
441	SCHWAB STRATEGIC TR	808524680	960	$32,381	0.00%
442	DUKE ENERGY CORP NEW	DUKB	334	$32,301	0.00%
443	ISHARES TR	46436E759	470	$32,021	0.00%
444	ISHARES TR	464287515	375	$31,976	0.00%
445	DRAFTKINGS INC NEW	DKNG	693	$31,469	0.00%
446	VANGUARD WORLD FD	92204A504	116	$31,380	0.00%
447	VANGUARD INDEX FDS	922908595	120	$31,286	0.00%
448	SPDR GOLD TR	GLD	152	$31,269	0.00%
449	DIMENSIONAL ETF TRUST	25434V682	970	$31,234	0.00%
450	ALTRIA GROUP INC	MO	714	$31,133	0.00%
451	WORTHINGTON ENTERPRISES INC	WOR	500	$31,115	0.00%
452	ISHARES TR	464287226	313	$30,626	0.00%
453	EPAM SYS INC	EPAM	110	$30,378	0.00%
454	LIVE NATION ENTERTAINMENT IN	LYV	287	$30,356	0.00%
455	DIMENSIONAL ETF TRUST	25434V799	1,126	$30,107	0.00%
456	DENTSPLY SIRONA INC	XRAY	900	$29,871	0.00%
457	PPG INDS INC	693506107	205	$29,705	0.00%
458	AMERICAN TOWER CORP NEW	03027X100	148	$29,243	0.00%
459	ASML HOLDING N V	ASMLF	30	$29,114	0.00%
460	SOFI TECHNOLOGIES INC	SOFI	3,939	$28,755	0.00%
461	MONSTER BEVERAGE CORP NEW	MNST	484	$28,692	0.00%
462	THE CIGNA GROUP	125523100	79	$28,692	0.00%
463	SCHWAB STRATEGIC TR	808524730	1,021	$28,343	0.00%
464	STEM INC	STEM	12,843	$28,126	0.00%
465	HIPPO HLDGS INC	HIPOW	1,536	$28,063	0.00%
466	RIO TINTO PLC	RTNTF	440	$28,046	0.00%
467	SELECT SECTOR SPDR TR	81369Y860	690	$27,264	0.00%
468	CITIGROUP INC	C-PR	429	$27,130	0.00%
469	SPDR SER TR	78464A474	900	$26,793	0.00%
470	FREEPORT-MCMORAN INC	FCX	567	$26,668	0.00%
471	ELECTRONIC ARTS INC	EA	201	$26,667	0.00%
472	SPDR SER TR	78464A870	275	$26,095	0.00%
473	HUMANA INC	HUM	75	$26,004	0.00%
474	CANADIAN NAT RES LTD	136385101	340	$25,949	0.00%
475	CHUBB LIMITED	CB	100	$25,913	0.00%
476	VANGUARD MALVERN FDS	922020805	535	$25,621	0.00%
477	ISHARES TR	464288661	220	$25,478	0.00%
478	LENNOX INTL INC	526107107	52	$25,416	0.00%
479	BERKLEY W R CORP	WRB-PH	287	$25,382	0.00%
480	POWER INTEGRATIONS INC	POWI	348	$24,899	0.00%
481	BENTLEY SYS INC	BSY	475	$24,805	0.00%
482	VANGUARD WORLD FD	92204A306	188	$24,760	0.00%
483	POOL CORP	POOL	61	$24,614	0.00%
484	VALVOLINE INC	VVV	549	$24,469	0.00%
485	UNILEVER PLC	UNLYF	477	$23,941	0.00%
486	DT MIDSTREAM INC	DTM	385	$23,524	0.00%
487	BAXTER INTL INC	071813109	550	$23,511	0.00%
488	TRAVEL PLUS LEISURE CO	894164102	480	$23,501	0.00%
489	MEDTRONIC PLC	MDT	270	$23,493	0.00%
490	TORO CO	TORO	254	$23,274	0.00%
491	DOUBLELINE ETF TRUST	25861R105	500	$22,940	0.00%
492	COOPER COS INC	216648501	224	$22,727	0.00%
493	BANK7 CORP	BSVN	800	$22,560	0.00%
494	NORDSON CORP	NDSN	82	$22,512	0.00%
495	IAC INC	IAC	420	$22,403	0.00%
496	REALTY INCOME CORP	O	408	$22,073	0.00%
497	INVESCO EXCH TRADED FD TR II	IVZ	650	$22,051	0.00%
498	NORTHERN OIL & GAS INC	NOG	550	$21,824	0.00%
499	ZIMMER BIOMET HOLDINGS INC	ZBH	165	$21,777	0.00%
500	WD 40 CO	WDFC	85	$21,531	0.00%