13F HOLDINGS REPORT (Amended)

Tortoise Investment Management, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000011

Total Value

$876.9M

Positions

894

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	152,866	$83.7M	9.57%
2	ISHARES TR	46429B747	450,414	$44.8M	5.13%
3	ISHARES TR	46436E718	318,781	$32.1M	3.67%
4	AMERICAN CENTY ETF TR	025072885	258,339	$23.3M	2.67%
5	VANGUARD SCOTTSDALE FDS	92206C847	365,610	$21.1M	2.41%
6	ISHARES TR	464288588	218,344	$20.0M	2.29%
7	ISHARES INC	46434G103	346,582	$18.6M	2.12%
8	ISHARES TR	464287150	150,084	$17.8M	2.04%
9	NUVEEN MUN VALUE FD INC	NU	1,999,613	$17.3M	1.97%
10	ISHARES TR	46429B366	341,610	$16.0M	1.84%
11	SPDR S&P 500 ETF TR	SPY	27,574	$15.0M	1.72%
12	ISHARES TR	464287622	50,395	$15.0M	1.72%
13	NUVEEN AMT-FREE MUN VALUE FD	NU	1,057,674	$14.7M	1.68%
14	DIMENSIONAL ETF TRUST	25434V104	385,052	$14.4M	1.65%
15	APPLE INC	AAPL	68,241	$14.4M	1.64%
16	SCHWAB STRATEGIC TR	808524201	221,005	$14.2M	1.62%
17	ISHARES TR	46432F842	194,802	$14.2M	1.62%
18	DOUBLELINE ETF TRUST	25861R402	289,070	$13.9M	1.60%
19	ISHARES TR	464287663	142,115	$12.5M	1.43%
20	ANGEL OAK FUNDS TRUST	03463K760	524,480	$10.8M	1.24%
21	WISDOMTREE TR	WT	209,091	$10.8M	1.23%
22	VANGUARD INDEX FDS	922908744	65,709	$10.5M	1.21%
23	SPDR INDEX SHS FDS	78463X509	278,983	$10.5M	1.20%
24	DIMENSIONAL ETF TRUST	25434V864	220,238	$10.4M	1.18%
25	VANGUARD SCOTTSDALE FDS	92206C102	177,805	$10.3M	1.18%
26	VANGUARD INDEX FDS	922908769	37,411	$10.0M	1.15%
27	SCHWAB STRATEGIC TR	808524847	500,241	$10.0M	1.14%
28	ISHARES TR	464287804	91,487	$9.8M	1.12%
29	SCHWAB STRATEGIC TR	808524888	272,525	$9.7M	1.11%
30	ISHARES TR	46436E338	368,664	$9.5M	1.08%
31	VANGUARD TAX-MANAGED FDS	921943858	172,625	$8.5M	0.98%
32	VANGUARD INTL EQUITY INDEX F	922042858	189,793	$8.3M	0.95%
33	BLACKROCK MUN TARGET TERM TR	BLK	398,173	$8.3M	0.95%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,561	$7.6M	0.86%
35	NUVEEN N Y MUN VALUE FD	NU	909,458	$7.5M	0.86%
36	PROGRESSIVE CORP	743315103	35,142	$7.3M	0.84%
37	DIMENSIONAL ETF TRUST	25434V708	222,024	$7.2M	0.82%
38	SPDR INDEX SHS FDS	78463X889	183,001	$6.4M	0.73%
39	VANGUARD INDEX FDS	922908637	25,619	$6.4M	0.73%
40	INVESCO EXCH TRADED FD TR II	IVZ	236,750	$6.2M	0.71%
41	ISHARES TR	464287408	31,686	$5.8M	0.66%
42	AMERICAN CENTY ETF TR	025072877	63,496	$5.7M	0.65%
43	NUVEEN SELECT MAT MUN FD	NU	598,517	$5.4M	0.62%
44	AMERICAN CENTY ETF TR	025072604	83,694	$5.1M	0.59%
45	DIMENSIONAL ETF TRUST	25434V203	167,480	$5.0M	0.57%
46	SCHWAB STRATEGIC TR	808524870	95,539	$5.0M	0.57%
47	SCHWAB STRATEGIC TR	808524607	104,322	$5.0M	0.57%
48	VANGUARD INDEX FDS	922908611	26,862	$4.9M	0.56%
49	SCHWAB STRATEGIC TR	808524862	96,629	$4.7M	0.53%
50	WESTERN ASSET MUN HIGH INCOM	95766N103	681,625	$4.6M	0.53%
51	VANGUARD INTL EQUITY INDEX F	922042718	39,302	$4.6M	0.53%
52	SPDR DOW JONES INDL AVERAGE	78467X109	11,372	$4.4M	0.51%
53	DIMENSIONAL ETF TRUST	25434V302	170,252	$4.4M	0.50%
54	VANECK ETF TRUST	92189F536	231,446	$4.1M	0.47%
55	MICROSOFT CORP	MSFT	9,235	$4.1M	0.47%
56	ISHARES TR	46432F834	60,736	$4.1M	0.47%
57	DIMENSIONAL ETF TRUST	25434V401	67,236	$4.0M	0.45%
58	SPDR SER TR	78468R853	92,773	$3.9M	0.44%
59	EA SERIES TRUST	02072L565	35,256	$3.8M	0.43%
60	AMERICAN CENTY ETF TR	025072364	71,933	$3.8M	0.43%
61	SPDR INDEX SHS FDS	78463X756	62,678	$3.6M	0.42%
62	VANGUARD SCOTTSDALE FDS	92206C409	46,889	$3.6M	0.41%
63	VANGUARD MUN BD FDS	922907746	72,155	$3.6M	0.41%
64	SCHWAB STRATEGIC TR	808524102	55,162	$3.5M	0.40%
65	SPDR SER TR	78464A854	52,702	$3.4M	0.39%
66	INVESCO EXCH TRADED FD TR II	IVZ	135,560	$3.2M	0.37%
67	SCHWAB STRATEGIC TR	808524805	83,337	$3.2M	0.37%
68	DIMENSIONAL ETF TRUST	25434V815	110,756	$3.2M	0.36%
69	SPDR SER TR	78464A300	39,751	$3.1M	0.36%
70	DIMENSIONAL ETF TRUST	25434V807	84,686	$3.0M	0.35%
71	DIMENSIONAL ETF TRUST	25434V831	93,951	$3.0M	0.34%
72	NUVEEN AMT FREE QLTY MUN INC	NU	257,644	$3.0M	0.34%
73	NUVEEN QUALITY MUNCP INCOME	NU	250,502	$2.9M	0.34%
74	VANGUARD INTL EQUITY INDEX F	922042775	47,168	$2.8M	0.32%
75	ISHARES TR	464287879	27,813	$2.7M	0.31%
76	AMERICAN CENTY ETF TR	025072372	54,863	$2.7M	0.31%
77	VANGUARD INDEX FDS	922908363	5,243	$2.6M	0.30%
78	VANGUARD INDEX FDS	922908751	11,773	$2.6M	0.29%
79	SCHWAB STRATEGIC TR	808524706	93,224	$2.5M	0.28%
80	AMERICAN CENTY ETF TR	025072802	33,552	$2.2M	0.25%
81	DIMENSIONAL ETF TRUST	25434V765	81,315	$2.1M	0.24%
82	ISHARES TR	464287101	7,863	$2.1M	0.24%
83	INVESCO EXCH TRADED FD TR II	IVZ	82,501	$1.9M	0.22%
84	AMERICAN CENTY ETF TR	025072703	29,488	$1.8M	0.21%
85	JPMORGAN CHASE & CO.	VYLD	8,624	$1.7M	0.20%
86	ISHARES TR	464288414	16,112	$1.7M	0.20%
87	DIMENSIONAL ETF TRUST	25434V500	28,405	$1.7M	0.20%
88	ELI LILLY & CO	LLY	1,801	$1.6M	0.19%
89	SCHWAB STRATEGIC TR	808524409	21,732	$1.6M	0.18%
90	DIMENSIONAL ETF TRUST	25434V740	57,166	$1.6M	0.18%
91	ISHARES TR	464288679	13,895	$1.5M	0.18%
92	ISHARES TR	46432F339	8,319	$1.4M	0.16%
93	INVESCO QQQ TR	IVZ	2,883	$1.4M	0.16%
94	AMERICAN CENTY ETF TR	025072349	21,769	$1.4M	0.16%
95	VANGUARD INTL EQUITY INDEX F	922042742	12,083	$1.4M	0.16%
96	FIDELITY COVINGTON TRUST	316092857	53,199	$1.3M	0.15%
97	COSTCO WHSL CORP NEW	22160K105	1,576	$1.3M	0.15%
98	ISHARES TR	464287465	16,671	$1.3M	0.15%
99	ISHARES TR	464287507	22,260	$1.3M	0.15%
100	VANGUARD SCOTTSDALE FDS	92206C771	28,596	$1.3M	0.15%
101	VANGUARD WORLD FD	921910733	12,839	$1.2M	0.14%
102	HOME DEPOT INC	HD	3,540	$1.2M	0.14%
103	ISHARES TR	464287655	5,898	$1.2M	0.14%
104	SPDR SER TR	78464A664	43,352	$1.2M	0.14%
105	SPDR SER TR	78468R721	25,367	$1.2M	0.13%
106	ISHARES TR	464288273	17,984	$1.1M	0.13%
107	SPDR SER TR	78464A284	41,030	$1.0M	0.12%
108	VANECK ETF TRUST	92189H409	20,180	$1.0M	0.12%
109	ALPHABET INC	GOOG	5,694	$1.0M	0.12%
110	DIMENSIONAL ETF TRUST	25434V757	39,852	$1.0M	0.12%
111	ISHARES TR	464287234	23,418	$997,373	0.11%
112	VANGUARD INDEX FDS	922908553	11,681	$978,438	0.11%
113	ISHARES INC	464286533	16,935	$968,851	0.11%
114	ISHARES TR	464287614	2,553	$930,594	0.11%
115	VANGUARD STAR FDS	921909768	15,374	$927,067	0.11%
116	WISDOMTREE TR	WT	14,469	$917,913	0.11%
117	AMERICAN CENTY ETF TR	025072323	18,046	$900,676	0.10%
118	NUVEEN N Y SELECT TAX FREE I	NU	76,533	$895,430	0.10%
119	NUVEEN NEW YORK QLT MUN INC	NU	79,455	$893,869	0.10%
120	WESTERN AST INFL LKD OPP & I	95766R104	104,696	$890,963	0.10%
121	NVIDIA CORPORATION	NVDA	6,770	$836,366	0.10%
122	DIMENSIONAL ETF TRUST	25434V880	32,708	$831,437	0.10%
123	J P MORGAN EXCHANGE TRADED F	46641Q654	15,500	$786,548	0.09%
124	PEPSICO INC	PEP	4,763	$785,642	0.09%
125	AMAZON COM INC	AMZN	3,959	$765,077	0.09%
126	ALPHABET INC	GOOG	4,062	$745,052	0.09%
127	BLACKROCK MUNIYIELD N Y QUAL	BLK	70,165	$734,628	0.08%
128	PROCTER AND GAMBLE CO	742718109	4,440	$732,321	0.08%
129	ISHARES TR	464287432	7,925	$727,357	0.08%
130	GOLDMAN SACHS GROUP INC	GSCE	1,490	$673,957	0.08%
131	J P MORGAN EXCHANGE TRADED F	46641Q274	14,515	$673,328	0.08%
132	NUVEEN MUNICIPAL CREDIT INC	NU	51,809	$639,841	0.07%
133	DIMENSIONAL ETF TRUST	25434V732	23,718	$633,991	0.07%
134	UNION PAC CORP	UNP	2,671	$604,340	0.07%
135	BATH & BODY WORKS INC	BBWI	14,944	$583,563	0.07%
136	VANGUARD SCOTTSDALE FDS	92206C706	9,907	$576,908	0.07%
137	WESTERN ASSET INTER MUNI FD	958435109	72,252	$567,901	0.06%
138	NUVEEN CALIFORNIA MUNI VLU F	NU	65,210	$565,373	0.06%
139	META PLATFORMS INC	META	1,107	$558,092	0.06%
140	DIMENSIONAL ETF TRUST	25434V781	20,696	$556,826	0.06%
141	HEICO CORP NEW	HEI-A	3,104	$551,054	0.06%
142	COLGATE PALMOLIVE CO	CL	5,641	$547,363	0.06%
143	ISHARES TR	46434V100	10,874	$535,545	0.06%
144	SELECT SECTOR SPDR TR	81369Y803	2,334	$528,021	0.06%
145	TCW STRATEGIC INCOME FD INC	872340104	103,295	$489,618	0.06%
146	DNP SELECT INCOME FD INC	23325P104	58,943	$484,508	0.06%
147	CHEVRON CORP NEW	CVX	3,085	$482,568	0.06%
148	MERCK & CO INC	MRK	3,731	$461,950	0.05%
149	EXXON MOBIL CORP	XOM	3,998	$460,292	0.05%
150	ISHARES TR	464288869	3,985	$454,290	0.05%
151	INTERNATIONAL BUSINESS MACHS	INTR	2,599	$449,519	0.05%
152	CISCO SYS INC	CSCO	9,368	$445,060	0.05%
153	VANECK ETF TRUST	92189F387	19,665	$439,906	0.05%
154	ISHARES TR	464288174	5,557	$435,502	0.05%
155	STRYKER CORPORATION	SYK	1,267	$430,966	0.05%
156	JOHNSON & JOHNSON	JNJ	2,946	$430,587	0.05%
157	ISHARES TR	46436E288	15,120	$426,082	0.05%
158	SPDR INDEX SHS FDS	78470E205	12,616	$408,636	0.05%
159	ISHARES TR	464287598	2,333	$407,039	0.05%
160	VANGUARD BD INDEX FDS	921937827	5,259	$403,389	0.05%
161	EMERSON ELEC CO	EMR	3,587	$395,144	0.05%
162	NUVEEN CA QUALTY MUN INCOME	NU	33,931	$391,224	0.04%
163	CATERPILLAR INC	CAT	1,174	$391,080	0.04%
164	DIMENSIONAL ETF TRUST	25434V716	11,000	$383,460	0.04%
165	GLOBAL X FDS	37954Y715	12,037	$371,341	0.04%
166	ACCENTURE PLC IRELAND	ACN	1,179	$357,720	0.04%
167	SCHWAB STRATEGIC TR	808524854	7,295	$355,797	0.04%
168	SSGA ACTIVE ETF TR	78467V608	8,505	$355,509	0.04%
169	BLACKROCK MUNIHLDNGS CALI QL	BLK	31,611	$350,882	0.04%
170	PRICE T ROWE GROUP INC	TROW	2,819	$325,059	0.04%
171	VANGUARD SPECIALIZED FUNDS	921908844	1,764	$322,018	0.04%
172	ISHARES TR	46436E767	6,902	$321,495	0.04%
173	BROADCOM INC	AVGO	198	$317,948	0.04%
174	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,000	$308,930	0.04%
175	DIMENSIONAL ETF TRUST	25434V633	6,102	$305,588	0.03%
176	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,733	$301,213	0.03%
177	PARKER-HANNIFIN CORP	PH	592	$299,586	0.03%
178	MCDONALDS CORP	MCD	1,165	$297,012	0.03%
179	ISHARES INC	464286517	8,250	$294,030	0.03%
180	ISHARES TR	464287309	3,143	$290,853	0.03%
181	DIMENSIONAL ETF TRUST	25434V666	10,037	$290,170	0.03%
182	NUVEEN AMT FREE MUN CR INC F	NU	23,000	$286,580	0.03%
183	ISHARES TR	464288240	5,310	$282,120	0.03%
184	ISHARES INC	46434G863	8,409	$281,954	0.03%
185	METTLER TOLEDO INTERNATIONAL	MTD	200	$279,518	0.03%
186	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$279,276	0.03%
187	VISA INC	V	1,015	$266,407	0.03%
188	AMERICAN EXPRESS CO	AXP	1,149	$266,051	0.03%
189	DIMENSIONAL ETF TRUST	25434V823	11,992	$265,023	0.03%
190	MORGAN STANLEY EMERGING MKTS	MS-PQ	58,076	$264,827	0.03%
191	J P MORGAN EXCHANGE TRADED F	46641Q332	4,660	$264,129	0.03%
192	TESLA INC	TSLA	1,294	$256,057	0.03%
193	AMERICAN CENTY ETF TR	025072299	4,500	$249,911	0.03%
194	SPDR SER TR	78468R796	5,595	$249,537	0.03%
195	UNITEDHEALTH GROUP INC	UNH	490	$249,537	0.03%
196	AMERICAN CENTY ETF TR	025072281	3,910	$241,443	0.03%
197	ISHARES TR	464287499	2,915	$236,348	0.03%
198	DIMENSIONAL ETF TRUST	25434V773	8,977	$221,104	0.03%
199	KINDER MORGAN INC DEL	EP-PC	10,662	$211,851	0.02%
200	MUELLER INDS INC	624756102	3,638	$207,148	0.02%
201	NUSHARES ETF TR	NU	5,465	$206,522	0.02%
202	LENNAR CORP	LEN-B	1,368	$205,008	0.02%
203	NUVEEN NEW JERSEY QULT MUN F	NU	16,784	$204,933	0.02%
204	VANGUARD INDEX FDS	922908736	539	$201,591	0.02%
205	VANGUARD WORLD FD	921910725	3,470	$198,727	0.02%
206	MODERNA INC	MRNA	1,672	$198,550	0.02%
207	YUM BRANDS INC	YUM	1,485	$196,666	0.02%
208	DISNEY WALT CO	254687106	1,980	$196,618	0.02%
209	AMERICAN CENTY ETF TR	025072695	4,260	$196,552	0.02%
210	TRAVELERS COMPANIES INC	TRV	964	$196,041	0.02%
211	ISHARES TR	464288323	3,602	$192,311	0.02%
212	DIMENSIONAL ETF TRUST	25434V872	4,600	$191,084	0.02%
213	AMERIPRISE FINL INC	03076C106	447	$191,020	0.02%
214	ABBVIE INC	ABBV	1,105	$189,525	0.02%
215	VERIZON COMMUNICATIONS INC	VZ	4,577	$188,750	0.02%
216	DIMENSIONAL ETF TRUST	25434V609	3,636	$188,599	0.02%
217	COMCAST CORP NEW	CCZ	4,810	$188,345	0.02%
218	VANGUARD WORLD FD	92204A876	1,263	$186,823	0.02%
219	ISHARES TR	46429B697	2,222	$186,559	0.02%
220	COCA COLA CO	KO	2,888	$183,821	0.02%
221	SCHWAB STRATEGIC TR	808524797	2,362	$183,669	0.02%
222	ISHARES TR	464287671	1,438	$183,316	0.02%
223	VANGUARD INDEX FDS	922908629	756	$183,028	0.02%
224	CONOCOPHILLIPS	COP	1,598	$182,745	0.02%
225	NUVEEN NEW YORK AMT QLT MUNI	NU	16,470	$182,652	0.02%
226	WESTERN ASSET INVESTMENT GRA	95766T100	14,792	$178,687	0.02%
227	HONEYWELL INTL INC	438516106	834	$178,147	0.02%
228	ISHARES TR	46435G425	1,485	$177,190	0.02%
229	AT&T INC	T-PC	9,104	$173,983	0.02%
230	EMPIRE ST RLTY OP L P	292102100	18,897	$172,246	0.02%
231	RTX CORPORATION	RTX	1,713	$171,999	0.02%
232	AXSOME THERAPEUTICS INC	AXSM	2,135	$171,868	0.02%
233	ADOBE INC	ADBE	309	$171,662	0.02%
234	VANGUARD WORLD FD	92204A702	297	$171,247	0.02%
235	AMERICAN CENTY ETF TR	025072562	4,175	$170,257	0.02%
236	ABBOTT LABS	ABLZF	1,634	$169,789	0.02%
237	AMPHENOL CORP NEW	032095101	2,516	$169,503	0.02%
238	ISHARES TR	46434V803	4,767	$169,491	0.02%
239	FIDELITY COVINGTON TRUST	316092881	3,420	$169,051	0.02%
240	TEXAS INSTRS INC	882508104	863	$167,879	0.02%
241	ISHARES TR	46435U663	4,352	$167,552	0.02%
242	SELECT SECTOR SPDR TR	81369Y605	4,042	$166,174	0.02%
243	ROSS STORES INC	ROST	1,129	$164,066	0.02%
244	AMERICAN CENTY ETF TR	025072356	3,925	$161,789	0.02%
245	VANGUARD WORLD FD	92204A504	608	$161,728	0.02%
246	BOEING CO	BA-PA	875	$159,259	0.02%
247	DIMENSIONAL ETF TRUST	25434V856	3,890	$158,848	0.02%
248	TEJON RANCH CO	TRC	9,300	$158,658	0.02%
249	REGENERON PHARMACEUTICALS	REGN	150	$157,655	0.02%
250	ISHARES TR	464287168	1,285	$155,484	0.02%
251	ISHARES INC	464286475	2,527	$154,437	0.02%
252	AIR PRODS & CHEMS INC	AIIR	593	$152,929	0.02%
253	AMERICAN CENTY ETF TR	025072687	3,290	$151,890	0.02%
254	POWERSHARES ACTIVELY MANAGED	IVZ	5,960	$149,836	0.02%
255	VANGUARD INDEX FDS	922908652	885	$149,379	0.02%
256	NUSHARES ETF TR	NU	5,206	$149,256	0.02%
257	MARATHON PETE CORP	MARA	853	$148,002	0.02%
258	CVS HEALTH CORP	CVS	2,429	$143,468	0.02%
259	AUTOMATIC DATA PROCESSING IN	ADP	597	$142,498	0.02%
260	TRANE TECHNOLOGIES PLC	TT	427	$140,453	0.02%
261	EASTERN BANKSHARES INC	EBC	10,000	$139,800	0.02%
262	PALANTIR TECHNOLOGIES INC	PLTR	5,407	$136,959	0.02%
263	INTEL CORP	INTC	4,421	$136,913	0.02%
264	MONDELEZ INTL INC	609207105	2,060	$134,784	0.02%
265	INVESCO EXCHANGE TRADED FD T	IVZ	2,101	$133,498	0.02%
266	GE AEROSPACE	369604301	839	$133,427	0.02%
267	PHILIP MORRIS INTL INC	718172109	1,316	$133,360	0.02%
268	ISHARES TR	464288604	2,922	$132,893	0.02%
269	ORACLE CORP	ORCL-PD	939	$132,587	0.02%
270	VANGUARD BD INDEX FDS	921937835	1,815	$130,751	0.01%
271	FRANKLIN TEMPLETON ETF TR	FGDL	4,400	$126,544	0.01%
272	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$125,340	0.01%
273	SELECT SECTOR SPDR TR	81369Y407	687	$125,309	0.01%
274	EDWARDS LIFESCIENCES CORP	EW	1,306	$120,635	0.01%
275	SPDR SER TR	78464A391	6,050	$120,335	0.01%
276	INTUITIVE SURGICAL INC	ISRG	266	$118,330	0.01%
277	HUNTINGTON BANCSHARES INC	HBANP	8,896	$117,255	0.01%
278	KIMBERLY-CLARK CORP	KMB	848	$117,194	0.01%
279	INVESCO EXCHANGE TRADED FD T	IVZ	3,053	$115,850	0.01%
280	PFIZER INC	PFE	4,080	$114,170	0.01%
281	GARTNER INC	IT	254	$114,061	0.01%
282	CONSTELLATION ENERGY CORP	CEG	568	$113,753	0.01%
283	ISHARES TR	464288521	2,070	$110,869	0.01%
284	S&P GLOBAL INC	SPGI	246	$109,716	0.01%
285	NUSHARES ETF TR	NU	3,500	$108,955	0.01%
286	VANGUARD SCOTTSDALE FDS	92206C680	1,156	$108,444	0.01%
287	SIMPLIFY EXCHANGE TRADED FUN	82889N525	2,135	$107,519	0.01%
288	ISHARES TR	464288877	1,985	$105,284	0.01%
289	LINCOLN ELEC HLDGS INC	533900106	557	$105,102	0.01%
290	ISHARES TR	464287549	1,110	$104,684	0.01%
291	SPDR SER TR	78464A763	818	$104,033	0.01%
292	VANGUARD INTL EQUITY INDEX F	922042676	2,562	$103,920	0.01%
293	SELECT SECTOR SPDR TR	81369Y209	710	$103,483	0.01%
294	APPLIED MATLS INC	038222105	432	$101,948	0.01%
295	BLACKSTONE INC	BX	822	$101,764	0.01%
296	CHURCH & DWIGHT CO INC	CHD	981	$101,710	0.01%
297	NEXTERA ENERGY INC	NEE-PW	1,425	$100,909	0.01%
298	HERSHEY CO	HSY	548	$100,739	0.01%
299	ISHARES TR	464287127	1,340	$100,728	0.01%
300	VANGUARD INDEX FDS	922908512	662	$99,585	0.01%
301	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$99,522	0.01%
302	VANGUARD WORLD FD	92204A884	715	$98,813	0.01%
303	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$97,860	0.01%
304	PROLOGIS INC.	PLDGP	869	$97,597	0.01%
305	BANK AMERICA CORP	060505104	2,453	$97,556	0.01%
306	AMGEN INC	AMGN	312	$97,484	0.01%
307	THERMO FISHER SCIENTIFIC INC	TMO	176	$97,328	0.01%
308	ISHARES TR	464287630	637	$97,015	0.01%
309	ADVANCED MICRO DEVICES INC	AMD	590	$95,704	0.01%
310	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,806	$94,743	0.01%
311	SPDR S&P MIDCAP 400 ETF TR	MDY	177	$94,709	0.01%
312	LINDE PLC	LIN	213	$93,467	0.01%
313	ISHARES TR	464287457	1,135	$92,673	0.01%
314	SHOPIFY INC	SHOP	1,402	$92,602	0.01%
315	MASTERCARD INCORPORATED	MA	209	$92,202	0.01%
316	LOWES COS INC	548661107	417	$91,932	0.01%
317	LOCKHEED MARTIN CORP	LMT	194	$90,709	0.01%
318	VANGUARD WORLD FD	92204A405	906	$90,491	0.01%
319	EATON CORP PLC	ETN	284	$89,048	0.01%
320	NORTHROP GRUMMAN CORP	NOC	201	$87,410	0.01%
321	ISHARES INC	464286525	827	$86,537	0.01%
322	IBOTTA INC	IBTA	1,136	$85,382	0.01%
323	QUALCOMM INC	QCOM	428	$85,286	0.01%
324	DIMENSIONAL ETF TRUST	25434V724	2,148	$84,352	0.01%
325	ROLLINS INC	ROL	1,728	$84,309	0.01%
326	ISHARES TR	464287556	603	$82,768	0.01%
327	ANALOG DEVICES INC	ADI	362	$82,630	0.01%
328	ISHARES TR	464287440	872	$81,663	0.01%
329	DTE ENERGY CO	DTK	734	$81,481	0.01%
330	MARSH & MCLENNAN COS INC	571748102	385	$81,127	0.01%
331	DISCOVER FINL SVCS	254709108	608	$79,506	0.01%
332	ENTERPRISE PRODS PARTNERS L	293792107	2,720	$78,826	0.01%
333	KB HOME	KBH	1,117	$78,391	0.01%
334	MICROCHIP TECHNOLOGY INC.	MCHPP	833	$76,220	0.01%
335	MORGAN STANLEY	MS-PQ	772	$75,067	0.01%
336	ISHARES TR	464287705	656	$74,430	0.01%
337	BECTON DICKINSON & CO	BDX	311	$72,673	0.01%
338	DIAGEO PLC	DGEAF	575	$72,537	0.01%
339	AMERICAN ELEC PWR CO INC	025537101	824	$72,298	0.01%
340	TEXAS ROADHOUSE INC	TXRH	419	$71,946	0.01%
341	GENERAL MLS INC	370334104	1,126	$71,260	0.01%
342	BLACKROCK INC	BLK	89	$70,071	0.01%
343	NOVO-NORDISK A S	NONOF	489	$69,800	0.01%
344	ALLIANT ENERGY CORP	LNT	1,350	$68,715	0.01%
345	SELECT SECTOR SPDR TR	81369Y852	800	$68,528	0.01%
346	STARBUCKS CORP	SBUX	879	$68,430	0.01%
347	SPDR INDEX SHS FDS	78470E106	1,672	$68,199	0.01%
348	DELTA AIR LINES INC DEL	DAL	1,424	$67,555	0.01%
349	HEICO CORP NEW	HEI-A	301	$67,262	0.01%
350	T-MOBILE US INC	TMUSZ	379	$66,772	0.01%
351	BLUEPRINT MEDICINES CORP	09627Y109	616	$66,392	0.01%
352	EXPEDITORS INTL WASH INC	302130109	529	$66,014	0.01%
353	VANGUARD WORLD FD	92204A207	324	$65,782	0.01%
354	NUVEEN MASSACHUSETS QLT MUN	NU	5,897	$65,516	0.01%
355	ISHARES TR	464287648	249	$65,370	0.01%
356	RELMADA THERAPEUTICS INC	RLMD	21,676	$65,028	0.01%
357	SPDR SER TR	78464A508	1,330	$64,824	0.01%
358	UNITED RENTALS INC	URI	100	$64,673	0.01%
359	J P MORGAN EXCHANGE TRADED F	46641Q191	1,088	$64,061	0.01%
360	PNM RES INC	TXNM	1,728	$63,867	0.01%
361	NORFOLK SOUTHN CORP	655844108	289	$62,045	0.01%
362	SNAP ON INC	SNA	231	$60,381	0.01%
363	SELECT SECTOR SPDR TR	81369Y886	884	$60,236	0.01%
364	RPM INTL INC	749685103	557	$59,965	0.01%
365	ISHARES TR	464288257	533	$59,909	0.01%
366	WASTE MGMT INC DEL	94106L109	279	$59,522	0.01%
367	CHIPOTLE MEXICAN GRILL INC	CMG	950	$59,518	0.01%
368	DELL TECHNOLOGIES INC	DELL	426	$58,750	0.01%
369	EXELON CORP	EXC	1,688	$58,422	0.01%
370	JOHNSON CTLS INTL PLC	G51502105	875	$58,133	0.01%
371	ANSYS INC	03662Q105	179	$57,549	0.01%
372	PIMCO CALIF MUN INCOME FD II	72200M108	9,810	$57,389	0.01%
373	CAPITAL ONE FINL CORP	14040H105	410	$56,765	0.01%
374	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$56,352	0.01%
375	EVERSOURCE ENERGY	ES	990	$56,143	0.01%
376	NIKE INC	NKE	738	$55,623	0.01%
377	KROGER CO	KR	1,103	$55,050	0.01%
378	PHILLIPS 66	PSX	386	$54,492	0.01%
379	PIMCO ETF TR	72201R304	1,000	$54,070	0.01%
380	WEST PHARMACEUTICAL SVSC INC	955306105	162	$53,361	0.01%
381	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,271	$52,772	0.01%
382	WELLS FARGO CO NEW	949746101	880	$52,263	0.01%
383	GALLAGHER ARTHUR J & CO	363576109	201	$52,152	0.01%
384	ELME COMMUNITIES	ELME	3,250	$51,773	0.01%
385	VANGUARD WORLD FD	92204A603	220	$51,748	0.01%
386	SELECT SECTOR SPDR TR	81369Y704	419	$51,064	0.01%
387	STANLEY BLACK & DECKER INC	SWK	637	$50,890	0.01%
388	NETFLIX INC	NFLX	75	$50,616	0.01%
389	VANGUARD INDEX FDS	922908538	219	$50,274	0.01%
390	TJX COS INC NEW	872540109	453	$49,875	0.01%
391	MOTOROLA SOLUTIONS INC	MSI	125	$48,399	0.01%
392	SSGA ACTIVE ETF TR	78467V848	1,218	$48,379	0.01%
393	ILLINOIS TOOL WKS INC	452308109	204	$48,340	0.01%
394	LENNOX INTL INC	526107107	88	$47,078	0.01%
395	SYNOPSYS INC	SNPS	79	$47,010	0.01%
396	UNIVERSAL DISPLAY CORP	OLED	223	$46,940	0.01%
397	CHUBB LIMITED	CB	183	$46,680	0.01%
398	DOUBLELINE ETF TRUST	25861R303	900	$46,250	0.01%
399	XYLEM INC	XYL	340	$46,114	0.01%
400	ONEOK INC NEW	OKE	557	$45,439	0.01%
401	WISDOMTREE TR	WT	940	$45,383	0.01%
402	US BANCORP DEL	USB-PS	1,141	$45,298	0.01%
403	SPDR SER TR	78464A672	1,615	$45,252	0.01%
404	YUM CHINA HLDGS INC	YUMC	1,456	$44,898	0.01%
405	VORNADO RLTY TR	929042109	1,696	$44,588	0.01%
406	VICTORIAS SECRET AND CO	926400102	2,514	$44,422	0.01%
407	FIRST TR EXCHANGE-TRADED FD	33738R605	775	$44,381	0.01%
408	METLIFE INC	MET-PF	631	$44,255	0.01%
409	ISHARES TR	464287523	177	$43,654	0.00%
410	BLACKROCK TAX MUNICPAL BD TR	BLK	2,635	$43,082	0.00%
411	EATON VANCE CALIF MUN BD FD	ETN	4,500	$42,795	0.00%
412	TYLER TECHNOLOGIES INC	TYL	84	$42,234	0.00%
413	DIMENSIONAL ETF TRUST	25434V690	1,270	$41,834	0.00%
414	CONSOLIDATED EDISON INC	ED	466	$41,670	0.00%
415	NUVEEN TAXABLE MUNICPAL INM	NU	2,672	$41,443	0.00%
416	BENTLEY SYS INC	BSY	833	$41,117	0.00%
417	DANAHER CORPORATION	235851102	164	$40,975	0.00%
418	SERVICENOW INC	NOW	52	$40,907	0.00%
419	INTERCONTINENTAL EXCHANGE IN	45866F104	296	$40,519	0.00%
420	TERADYNE INC	TER	273	$40,483	0.00%
421	BIONTECH SE	BNTX	500	$40,180	0.00%
422	NUVATION BIO INC	NUVB	13,752	$40,156	0.00%
423	UFP INDUSTRIES INC	UFPI	348	$38,976	0.00%
424	HENRY SCHEIN INC	HSIC	604	$38,716	0.00%
425	WP CAREY INC	92936U109	697	$38,370	0.00%
426	SOUTHERN CO	SOMN	490	$38,009	0.00%
427	ASML HOLDING N V	ASMLF	37	$37,841	0.00%
428	WISDOMTREE TR	WT	1,000	$37,658	0.00%
429	SPDR SER TR	78464A102	191	$37,293	0.00%
430	VANGUARD INTL EQUITY INDEX F	922042866	500	$37,090	0.00%
431	GSK PLC	GLAXF	960	$36,960	0.00%
432	OLO INC	68134L109	8,355	$36,929	0.00%
433	ZOETIS INC	ZTS	212	$36,752	0.00%
434	LPL FINL HLDGS INC	50212V100	131	$36,588	0.00%
435	3M CO	MMM	358	$36,584	0.00%
436	BERKLEY W R CORP	WRB-PH	464	$36,461	0.00%
437	ISHARES TR	46429B333	845	$36,394	0.00%
438	SHELL PLC	RYDAF	504	$36,384	0.00%
439	MARTIN MARIETTA MATLS INC	573284106	67	$36,301	0.00%
440	EVERGY INC	EVRG	679	$35,967	0.00%
441	LOEWS CORP	L	476	$35,576	0.00%
442	WYNDHAM HOTELS & RESORTS INC	WH	480	$35,520	0.00%
443	ISHARES TR	464288786	314	$35,457	0.00%
444	GE VERNOVA INC	GEV	205	$35,139	0.00%
445	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$34,730	0.00%
446	J P MORGAN EXCHANGE TRADED F	46641Q225	533	$34,629	0.00%
447	CAMBRIDGE BANCORP	132152109	500	$34,500	0.00%
448	COOPER COS INC	216648501	393	$34,309	0.00%
449	WATSCO INC	WSO-B	74	$34,280	0.00%
450	ISHARES TR	464288752	335	$33,855	0.00%
451	UNITED PARCEL SERVICE INC	UPS	247	$33,802	0.00%
452	CSX CORP	CSX	1,005	$33,617	0.00%
453	DUKE ENERGY CORP NEW	DUKB	334	$33,477	0.00%
454	CHECK POINT SOFTWARE TECH LT	M22465104	202	$33,330	0.00%
455	PACKAGING CORP AMER	695156109	182	$33,226	0.00%
456	ALTRIA GROUP INC	MO	719	$32,730	0.00%
457	SPDR GOLD TR	GLD	152	$32,682	0.00%
458	ISHARES TR	464287515	375	$32,588	0.00%
459	NORDSON CORP	NDSN	140	$32,472	0.00%
460	DIMENSIONAL ETF TRUST	25434V682	970	$32,456	0.00%
461	ISHARES TR	464287473	263	$31,755	0.00%
462	ISHARES TR	46436E759	470	$31,691	0.00%
463	POOL CORP	POOL	103	$31,655	0.00%
464	SCHWAB STRATEGIC TR	808524680	960	$31,498	0.00%
465	KEYCORP	493267108	2,210	$31,403	0.00%
466	INTERACTIVE BROKERS GROUP IN	45841N107	256	$31,386	0.00%
467	EQUIFAX INC	EFX	125	$30,308	0.00%
468	SCHWAB STRATEGIC TR	808524730	1,021	$30,191	0.00%
469	TEXTRON INC	TXT	350	$30,051	0.00%
470	VANGUARD INDEX FDS	922908595	120	$30,016	0.00%
471	PAYPAL HLDGS INC	PYPL	515	$29,885	0.00%
472	FAIR ISAAC CORP	FICO	20	$29,773	0.00%
473	CHOICE HOTELS INTL INC	169905106	250	$29,750	0.00%
474	SOFI TECHNOLOGIES INC	SOFI	4,439	$29,342	0.00%
475	TARGET CORP	TGT	197	$29,164	0.00%
476	RIO TINTO PLC	RTNTF	440	$29,009	0.00%
477	TELEDYNE TECHNOLOGIES INC	TDY	74	$28,711	0.00%
478	HUMANA INC	HUM	75	$28,024	0.00%
479	ELECTRONIC ARTS INC	EA	201	$28,005	0.00%
480	EBAY INC.	EBAY	517	$27,773	0.00%
481	FREEPORT-MCMORAN INC	FCX	567	$27,579	0.00%
482	MATCH GROUP INC NEW	MTCH	906	$27,524	0.00%
483	DT MIDSTREAM INC	DTM	385	$27,347	0.00%
484	HENRY JACK & ASSOC INC	426281101	164	$27,227	0.00%
485	CITIGROUP INC	C-PR	429	$27,224	0.00%
486	VANGUARD WORLD FD	92204A306	213	$27,172	0.00%
487	CHARLES RIV LABS INTL INC	159864107	131	$27,062	0.00%
488	LIVE NATION ENTERTAINMENT IN	LYV	287	$26,903	0.00%
489	SPDR SER TR	78464A474	900	$26,730	0.00%
490	SELECT SECTOR SPDR TR	81369Y860	694	$26,647	0.00%
491	THOR INDS INC	885160101	285	$26,633	0.00%
492	SAIA INC	SAIA	56	$26,560	0.00%
493	DRAFTKINGS INC NEW	DKNG	693	$26,452	0.00%
494	HIPPO HLDGS INC	HIPOW	1,536	$26,404	0.00%
495	INTUIT	INTU	40	$26,288	0.00%
496	UNILEVER PLC	UNLYF	477	$26,230	0.00%
497	VANGUARD MALVERN FDS	922020805	535	$25,969	0.00%
498	PPG INDS INC	693506107	205	$25,807	0.00%
499	SPDR SER TR	78464A870	275	$25,495	0.00%
500	ASPEN TECHNOLOGY INC	29109X106	128	$25,425	0.00%