13F HOLDINGS REPORT (Amended)

Tortoise Investment Management, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001599511-25-000013

Total Value

$947.2M

Positions

873

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	149,970	$88.3M	9.35%
2	ISHARES TR	46429B747	462,653	$46.5M	4.93%
3	AMERICAN CENTY ETF TR	025072885	300,480	$29.1M	3.08%
4	ISHARES TR	46436E718	280,459	$28.1M	2.98%
5	VANGUARD SCOTTSDALE FDS	92206C847	452,913	$25.1M	2.66%
6	ISHARES TR	464287150	136,174	$17.5M	1.86%
7	APPLE INC	AAPL	68,454	$17.1M	1.82%
8	ISHARES INC	46434G103	328,113	$17.1M	1.81%
9	BLACKROCK MUN TARGET TERM TR	BLK	798,802	$16.4M	1.74%
10	ISHARES TR	46429B366	344,554	$16.3M	1.72%
11	DIMENSIONAL ETF TRUST	25434V104	399,416	$16.2M	1.71%
12	ISHARES TR	464287622	49,626	$16.0M	1.69%
13	NUVEEN MUN VALUE FD INC	NU	1,838,060	$15.8M	1.67%
14	SIMPLIFY EXCHANGE TRADED FUN	82889N525	301,475	$15.0M	1.59%
15	SCHWAB STRATEGIC TR	808524201	640,207	$14.8M	1.57%
16	SPDR S&P 500 ETF TR	SPY	24,991	$14.6M	1.55%
17	DOUBLELINE ETF TRUST	25861R402	291,761	$14.0M	1.49%
18	NUVEEN AMT-FREE MUN VALUE FD	NU	984,288	$13.4M	1.42%
19	VANGUARD INDEX FDS	922908744	76,219	$12.9M	1.37%
20	ISHARES TR	464287663	137,524	$12.7M	1.35%
21	ISHARES TR	46432F842	172,526	$12.1M	1.28%
22	SCHWAB STRATEGIC TR	808524870	466,982	$12.1M	1.28%
23	ANGEL OAK FUNDS TRUST	03463K760	570,304	$11.7M	1.24%
24	WISDOMTREE TR	WT	239,577	$11.7M	1.24%
25	SPDR INDEX SHS FDS	78463X509	302,406	$11.6M	1.23%
26	SCHWAB STRATEGIC TR	808524888	321,280	$11.0M	1.17%
27	SCHWAB STRATEGIC TR	808524847	516,416	$10.9M	1.15%
28	ISHARES TR	464287804	94,334	$10.9M	1.15%
29	VANGUARD INDEX FDS	922908769	37,468	$10.9M	1.15%
30	ISHARES TR	464288588	116,649	$10.7M	1.13%
31	EA SERIES TRUST	02072L565	95,866	$10.6M	1.12%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,523	$8.4M	0.89%
33	VANGUARD TAX-MANAGED FDS	921943858	172,553	$8.3M	0.87%
34	NUVEEN N Y MUN VALUE FD	NU	1,015,670	$8.2M	0.87%
35	VANGUARD INTL EQUITY INDEX F	922042858	183,922	$8.1M	0.86%
36	PROGRESSIVE CORP	743315103	32,622	$7.8M	0.83%
37	JANUS DETROIT STR TR	47103U845	149,928	$7.6M	0.81%
38	DIMENSIONAL ETF TRUST	25434V708	219,055	$7.6M	0.80%
39	SPDR INDEX SHS FDS	78463X889	220,812	$7.5M	0.80%
40	DIMENSIONAL ETF TRUST	25434V203	243,345	$7.1M	0.75%
41	VANGUARD INDEX FDS	922908637	25,842	$7.0M	0.74%
42	SPDR SER TR	78468R853	154,971	$7.0M	0.74%
43	DIMENSIONAL ETF TRUST	25434V864	144,952	$6.8M	0.72%
44	AMERICAN CENTY ETF TR	025072877	69,724	$6.7M	0.71%
45	INVESCO EXCH TRADED FD TR II	IVZ	254,903	$6.7M	0.71%
46	NUVEEN SELECT MAT MUN FD	NU	751,335	$6.5M	0.69%
47	DIMENSIONAL ETF TRUST	25434V302	250,818	$6.4M	0.67%
48	SPDR SER TR	78464A854	87,880	$6.1M	0.64%
49	ISHARES TR	464287408	31,706	$6.1M	0.64%
50	VANGUARD SCOTTSDALE FDS	92206C102	102,446	$6.0M	0.63%
51	AMERICAN CENTY ETF TR	025072604	98,964	$5.8M	0.62%
52	DIMENSIONAL ETF TRUST	25434V807	162,918	$5.8M	0.61%
53	VANECK ETF TRUST	92189F536	311,180	$5.6M	0.59%
54	DIMENSIONAL ETF TRUST	25434V815	168,822	$5.2M	0.55%
55	SCHWAB STRATEGIC TR	808524607	200,354	$5.2M	0.55%
56	J P MORGAN EXCHANGE TRADED F	46641Q654	98,950	$5.0M	0.53%
57	ISHARES TR	46436E338	204,788	$4.8M	0.51%
58	SPDR DOW JONES INDL AVERAGE	78467X109	11,132	$4.7M	0.50%
59	DIMENSIONAL ETF TRUST	25434V401	71,121	$4.5M	0.48%
60	VANGUARD INDEX FDS	922908611	21,989	$4.4M	0.46%
61	AMERICAN CENTY ETF TR	025072364	83,632	$4.3M	0.46%
62	MICROSOFT CORP	MSFT	10,293	$4.3M	0.46%
63	VANGUARD INTL EQUITY INDEX F	922042718	37,746	$4.3M	0.46%
64	ISHARES TR	46432F834	56,986	$3.8M	0.40%
65	SCHWAB STRATEGIC TR	808524102	165,378	$3.8M	0.40%
66	SPDR INDEX SHS FDS	78463X756	63,213	$3.7M	0.39%
67	SCHWAB STRATEGIC TR	808524862	153,766	$3.7M	0.39%
68	VANGUARD MUN BD FDS	922907746	71,027	$3.6M	0.38%
69	DIMENSIONAL ETF TRUST	25434V740	135,340	$3.5M	0.38%
70	DIMENSIONAL ETF TRUST	25434V831	99,081	$3.3M	0.35%
71	SPDR SER TR	78464A300	37,534	$3.3M	0.35%
72	INVESCO EXCH TRADED FD TR II	IVZ	130,681	$3.1M	0.33%
73	ISHARES TR	464287879	27,606	$3.0M	0.32%
74	AMERICAN CENTY ETF TR	025072372	63,346	$2.9M	0.31%
75	VANGUARD INDEX FDS	922908751	11,798	$2.8M	0.30%
76	SCHWAB STRATEGIC TR	808524805	151,520	$2.8M	0.30%
77	VANGUARD INTL EQUITY INDEX F	922042775	45,563	$2.6M	0.28%
78	AMERICAN CENTY ETF TR	025072802	36,741	$2.4M	0.25%
79	VANGUARD INDEX FDS	922908363	4,370	$2.4M	0.25%
80	ISHARES TR	464287101	7,626	$2.2M	0.23%
81	DIMENSIONAL ETF TRUST	25434V765	86,715	$2.2M	0.23%
82	SCHWAB STRATEGIC TR	808524706	79,103	$2.1M	0.22%
83	JPMORGAN CHASE & CO.	VYLD	8,598	$2.1M	0.22%
84	DIMENSIONAL ETF TRUST	25434V500	29,252	$1.9M	0.20%
85	AMERICAN CENTY ETF TR	025072703	30,433	$1.9M	0.20%
86	INVESCO EXCH TRADED FD TR II	IVZ	79,333	$1.8M	0.19%
87	SCHWAB STRATEGIC TR	808524409	66,904	$1.7M	0.18%
88	ISHARES TR	464287432	19,575	$1.7M	0.18%
89	ISHARES TR	464288414	15,523	$1.7M	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C409	21,072	$1.6M	0.17%
91	ISHARES TR	46432F339	8,679	$1.5M	0.16%
92	AMERICAN CENTY ETF TR	025072349	23,100	$1.5M	0.16%
93	INVESCO QQQ TR	IVZ	2,883	$1.5M	0.16%
94	ELI LILLY & CO	LLY	1,883	$1.5M	0.15%
95	COSTCO WHSL CORP NEW	22160K105	1,577	$1.4M	0.15%
96	HOME DEPOT INC	HD	3,697	$1.4M	0.15%
97	FIDELITY COVINGTON TRUST	316092857	52,474	$1.4M	0.15%
98	ISHARES TR	464287507	21,485	$1.3M	0.14%
99	VANGUARD WORLD FD	921910733	12,622	$1.3M	0.14%
100	ISHARES TR	464287655	5,898	$1.3M	0.14%
101	VANGUARD INTL EQUITY INDEX F	922042742	10,818	$1.3M	0.13%
102	VANGUARD INDEX FDS	922908553	14,225	$1.3M	0.13%
103	ISHARES TR	464287465	16,571	$1.3M	0.13%
104	AMERICAN CENTY ETF TR	025072323	21,736	$1.2M	0.13%
105	ISHARES TR	464287614	2,928	$1.2M	0.12%
106	SPDR SER TR	78464A284	45,782	$1.2M	0.12%
107	NVIDIA CORPORATION	NVDA	8,675	$1.2M	0.12%
108	ALPHABET INC	GOOG	6,147	$1.2M	0.12%
109	VANGUARD SCOTTSDALE FDS	92206C771	25,460	$1.2M	0.12%
110	AMAZON COM INC	AMZN	5,106	$1.1M	0.12%
111	SPDR SER TR	78464A664	42,085	$1.1M	0.12%
112	SPDR SER TR	78468R721	24,089	$1.1M	0.12%
113	NUVEEN QUALITY MUNCP INCOME	NU	93,347	$1.1M	0.12%
114	ISHARES TR	464288273	17,518	$1.1M	0.11%
115	VANECK ETF TRUST	92189H409	20,180	$1.0M	0.11%
116	NUVEEN AMT FREE QLTY MUN INC	NU	91,065	$1.0M	0.11%
117	ISHARES TR	464287234	22,818	$954,249	0.10%
118	ISHARES INC	464286533	16,255	$942,627	0.10%
119	WISDOMTREE TR	WT	14,469	$910,824	0.10%
120	DIMENSIONAL ETF TRUST	25434V757	35,517	$878,691	0.09%
121	SCHWAB STRATEGIC TR	808524854	35,116	$852,964	0.09%
122	VANGUARD STAR FDS	921909768	14,272	$841,030	0.09%
123	ISHARES TR	464288679	7,620	$839,038	0.09%
124	DIMENSIONAL ETF TRUST	25434V781	31,156	$827,815	0.09%
125	ALPHABET INC	GOOG	4,319	$822,510	0.09%
126	DIMENSIONAL ETF TRUST	25434V880	32,708	$813,121	0.09%
127	SELECT SECTOR SPDR TR	81369Y803	3,348	$778,490	0.08%
128	GOLDMAN SACHS GROUP INC	GSCE	1,355	$775,900	0.08%
129	META PLATFORMS INC	META	1,303	$762,927	0.08%
130	DIMENSIONAL ETF TRUST	25434V856	18,643	$754,851	0.08%
131	WESTERN ASSET MUN HIGH INCOM	95766N103	106,408	$723,574	0.08%
132	BROADCOM INC	AVGO	3,075	$712,882	0.08%
133	INVESCO EXCHANGE TRADED FD T	IVZ	10,351	$693,828	0.07%
134	NUVEEN N Y SELECT TAX FREE I	NU	58,918	$668,714	0.07%
135	PROCTER AND GAMBLE CO	742718109	3,974	$666,184	0.07%
136	UNION PAC CORP	UNP	2,885	$657,895	0.07%
137	PEPSICO INC	PEP	4,307	$654,873	0.07%
138	DIMENSIONAL ETF TRUST	25434V732	24,093	$631,004	0.07%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,712	$596,076	0.06%
140	ISHARES TR	464287309	5,710	$579,766	0.06%
141	BATH & BODY WORKS INC	BBWI	14,744	$571,625	0.06%
142	HEICO CORP NEW	HEI-A	3,006	$559,292	0.06%
143	DNP SELECT INCOME FD INC	23325P104	61,439	$541,894	0.06%
144	CISCO SYS INC	CSCO	9,035	$534,855	0.06%
145	GLOBAL X FDS	37954Y715	16,503	$527,271	0.06%
146	TESLA INC	TSLA	1,294	$522,569	0.06%
147	BLACKROCK MUNIYIELD N Y QUAL	BLK	51,625	$520,380	0.06%
148	COLGATE PALMOLIVE CO	CL	5,418	$492,541	0.05%
149	J P MORGAN EXCHANGE TRADED F	46641Q274	10,485	$488,916	0.05%
150	JOHNSON & JOHNSON	JNJ	3,266	$472,329	0.05%
151	ISHARES TR	464288869	3,508	$457,373	0.05%
152	EXXON MOBIL CORP	XOM	4,214	$453,253	0.05%
153	CHEVRON CORP NEW	CVX	3,101	$449,163	0.05%
154	EMERSON ELEC CO	EMR	3,616	$448,072	0.05%
155	VANECK ETF TRUST	92189F387	19,665	$442,069	0.05%
156	PALANTIR TECHNOLOGIES INC	PLTR	5,707	$431,620	0.05%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,169	$428,356	0.05%
158	STRYKER CORPORATION	SYK	1,184	$426,161	0.05%
159	VANGUARD BD INDEX FDS	921937827	5,459	$421,822	0.04%
160	DIMENSIONAL ETF TRUST	25434V716	11,000	$416,900	0.04%
161	SPDR INDEX SHS FDS	78470E205	12,631	$407,975	0.04%
162	ISHARES TR	464287598	2,197	$406,731	0.04%
163	PARKER-HANNIFIN CORP	PH	627	$398,916	0.04%
164	ISHARES TR	46436E767	7,942	$394,876	0.04%
165	ACCENTURE PLC IRELAND	ACN	1,116	$392,598	0.04%
166	AMERICAN EXPRESS CO	AXP	1,277	$379,001	0.04%
167	ISHARES TR	464288174	4,857	$370,783	0.04%
168	MERCK & CO INC	MRK	3,681	$366,228	0.04%
169	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	943	$364,205	0.04%
170	MCDONALDS CORP	MCD	1,246	$361,272	0.04%
171	SSGA ACTIVE ETF TR	78467V608	8,505	$354,914	0.04%
172	DIMENSIONAL ETF TRUST	25434V666	11,787	$353,964	0.04%
173	WESTERN AST INFL LKD OPP & I	95766R104	42,420	$350,813	0.04%
174	VISA INC	V	1,099	$347,328	0.04%
175	CATERPILLAR INC	CAT	932	$338,115	0.04%
176	AMERICAN CENTY ETF TR	025072299	6,070	$337,978	0.04%
177	LIGHTBRIDGE CORP	LTBR	70,296	$332,500	0.04%
178	UNITEDHEALTH GROUP INC	UNH	657	$332,350	0.04%
179	WESTERN ASSET INTER MUNI FD	958435109	42,295	$327,363	0.03%
180	VANGUARD WORLD FD	921910725	5,676	$321,829	0.03%
181	DIMENSIONAL ETF TRUST	25434V773	13,037	$320,124	0.03%
182	PRICE T ROWE GROUP INC	TROW	2,819	$318,801	0.03%
183	AMERICAN CENTY ETF TR	025072281	4,730	$312,756	0.03%
184	PIMCO ETF TR	72201R304	5,903	$307,372	0.03%
185	ISHARES TR	464287549	3,010	$307,291	0.03%
186	KINDER MORGAN INC DEL	EP-PC	11,156	$305,671	0.03%
187	VANGUARD SPECIALIZED FUNDS	921908844	1,554	$304,320	0.03%
188	INVESCO EXCHANGE TRADED FD T	IVZ	1,700	$297,891	0.03%
189	MUELLER INDS INC	624756102	3,638	$288,712	0.03%
190	NUVEEN CALIFORNIA MUNI VLU F	NU	34,063	$287,834	0.03%
191	NUSHARES ETF TR	NU	7,215	$284,055	0.03%
192	DIMENSIONAL ETF TRUST	25434V823	12,007	$279,403	0.03%
193	ISHARES INC	46434G863	8,349	$278,773	0.03%
194	ISHARES TR	464288240	5,220	$272,275	0.03%
195	VANGUARD SCOTTSDALE FDS	92206C706	4,477	$259,644	0.03%
196	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,311	$258,426	0.03%
197	AMERIPRISE FINL INC	03076C106	475	$252,986	0.03%
198	SELECT SECTOR SPDR TR	81369Y605	5,135	$248,174	0.03%
199	ABBOTT LABS	ABLZF	2,167	$245,109	0.03%
200	METTLER TOLEDO INTERNATIONAL	MTD	200	$244,736	0.03%
201	NUVEEN CA QUALTY MUN INCOME	NU	21,228	$239,664	0.03%
202	ORACLE CORP	ORCL-PD	1,435	$239,128	0.03%
203	ISHARES TR	464287499	2,700	$238,680	0.03%
204	TEXAS INSTRS INC	882508104	1,248	$234,012	0.02%
205	ABBVIE INC	ABBV	1,306	$232,053	0.02%
206	TRAVELERS COMPANIES INC	TRV	961	$231,388	0.02%
207	SPDR SER TR	78468R796	4,795	$230,879	0.02%
208	AUTOMATIC DATA PROCESSING IN	ADP	768	$224,817	0.02%
209	VANGUARD WORLD FD	92204A876	1,373	$224,376	0.02%
210	ISHARES TR	46434V100	4,505	$224,079	0.02%
211	VANGUARD INDEX FDS	922908736	539	$221,227	0.02%
212	DISNEY WALT CO	254687106	1,980	$220,500	0.02%
213	VANGUARD WORLD FD	92204A504	855	$216,905	0.02%
214	EASTERN BANKSHARES INC	EBC	12,478	$215,246	0.02%
215	ISHARES TR	46435G425	1,625	$209,333	0.02%
216	ISHARES INC	464286517	5,750	$207,512	0.02%
217	ISHARES TR	464287168	1,540	$202,196	0.02%
218	ISHARES TR	464287671	1,438	$200,385	0.02%
219	YUM BRANDS INC	YUM	1,489	$199,729	0.02%
220	VANGUARD INDEX FDS	922908629	756	$199,682	0.02%
221	RTX CORPORATION	RTX	1,715	$198,516	0.02%
222	AT&T INC	T-PC	8,714	$198,425	0.02%
223	TRANE TECHNOLOGIES PLC	TT	537	$198,341	0.02%
224	ISHARES TR	46429B697	2,222	$197,291	0.02%
225	DIMENSIONAL ETF TRUST	25434V633	3,879	$194,144	0.02%
226	EMPIRE ST RLTY OP L P	292102100	18,897	$192,404	0.02%
227	ISHARES TR	46435U663	4,517	$189,940	0.02%
228	SCHWAB STRATEGIC TR	808524797	6,882	$188,016	0.02%
229	COCA COLA CO	KO	3,016	$187,776	0.02%
230	VANGUARD WORLD FD	92204A108	499	$187,315	0.02%
231	AMERICAN CENTY ETF TR	025072695	4,045	$186,616	0.02%
232	DIMENSIONAL ETF TRUST	25434V609	3,271	$182,064	0.02%
233	ISHARES TR	464288323	3,412	$181,587	0.02%
234	AXSOME THERAPEUTICS INC	AXSM	2,135	$180,642	0.02%
235	COMCAST CORP NEW	CCZ	4,721	$177,197	0.02%
236	CONOCOPHILLIPS	COP	1,765	$175,001	0.02%
237	INTUITIVE SURGICAL INC	ISRG	335	$174,857	0.02%
238	NUVEEN NEW YORK QLT MUN INC	NU	15,078	$171,889	0.02%
239	AIR PRODS & CHEMS INC	AIIR	593	$171,888	0.02%
240	MASTERCARD INCORPORATED	MA	326	$171,662	0.02%
241	HONEYWELL INTL INC	438516106	753	$170,059	0.02%
242	TCW STRATEGIC INCOME FD INC	872340104	35,330	$169,937	0.02%
243	TJX COS INC NEW	872540109	1,404	$169,617	0.02%
244	VANGUARD INDEX FDS	922908652	885	$168,132	0.02%
245	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,523	$166,583	0.02%
246	VANGUARD WORLD FD	92204A702	267	$166,021	0.02%
247	ISHARES TR	46434V803	4,767	$165,653	0.02%
248	FIDELITY COVINGTON TRUST	316092881	3,420	$164,810	0.02%
249	AMERICAN CENTY ETF TR	025072356	3,925	$164,536	0.02%
250	ADOBE INC	ADBE	369	$164,087	0.02%
251	VERIZON COMMUNICATIONS INC	VZ	4,024	$160,912	0.02%
252	PHILIP MORRIS INTL INC	718172109	1,326	$159,608	0.02%
253	VANGUARD WORLD FD	92204A884	1,011	$156,665	0.02%
254	BOEING CO	BA-PA	875	$154,875	0.02%
255	AMERICAN CENTY ETF TR	025072141	2,867	$152,822	0.02%
256	VANGUARD WORLD FD	92204A603	600	$152,634	0.02%
257	SS&C TECHNOLOGIES HLDGS INC	SSNC	2,000	$151,560	0.02%
258	NUSHARES ETF TR	NU	5,206	$151,078	0.02%
259	INVESCO ACTIVELY MANAGED EXC	IVZ	5,960	$149,687	0.02%
260	SHOPIFY INC	SHOP	1,402	$149,075	0.02%
261	PROLOGIS INC.	PLDGP	1,391	$147,029	0.02%
262	ISHARES INC	464286475	2,527	$146,920	0.02%
263	LENNAR CORP	LEN-B	1,060	$144,539	0.02%
264	ISHARES TR	464288604	2,922	$144,522	0.02%
265	S&P GLOBAL INC	SPGI	282	$140,444	0.01%
266	NEXTERA ENERGY INC	NEE-PW	1,943	$139,324	0.01%
267	BLACKSTONE INC	BX	808	$139,315	0.01%
268	GE AEROSPACE	369604301	833	$138,917	0.01%
269	TEJON RANCH CO	TRC	8,700	$138,330	0.01%
270	HUNTINGTON BANCSHARES INC	HBANP	8,374	$136,246	0.01%
271	DIMENSIONAL ETF TRUST	25434V872	3,294	$135,943	0.01%
272	BLACKROCK INC	BLK	132	$135,315	0.01%
273	VANGUARD WORLD FD	92204A405	1,146	$135,308	0.01%
274	VANGUARD BD INDEX FDS	921937835	1,878	$135,040	0.01%
275	NUVEEN AMT FREE MUN CR INC F	NU	10,450	$128,117	0.01%
276	MORGAN STANLEY	MS-PQ	1,019	$128,097	0.01%
277	NUVEEN MUNICIPAL CREDIT INC	NU	10,515	$127,968	0.01%
278	SPDR INDEX SHS FDS	78470E106	3,167	$126,078	0.01%
279	FRANKLIN TEMPLETON ETF TR	FGDL	4,400	$125,884	0.01%
280	DTE ENERGY CO	DTK	1,026	$123,890	0.01%
281	EATON CORP PLC	ETN	367	$121,796	0.01%
282	MARATHON PETE CORP	MARA	860	$120,024	0.01%
283	ISHARES TR	464288521	2,070	$118,632	0.01%
284	SPDR SER TR	78464A391	6,050	$118,157	0.01%
285	MARSH & MCLENNAN COS INC	571748102	556	$118,100	0.01%
286	VANGUARD ADMIRAL FDS INC	921932703	640	$118,086	0.01%
287	CONSTELLATION ENERGY CORP	CEG	526	$117,671	0.01%
288	ROSS STORES INC	ROST	769	$116,327	0.01%
289	FIDELITY WISE ORIGIN BITCOIN	FBTC	1,389	$113,294	0.01%
290	ANALOG DEVICES INC	ADI	522	$110,904	0.01%
291	ROLLINS INC	ROL	2,360	$109,386	0.01%
292	LINDE PLC	LIN	261	$109,273	0.01%
293	BANK AMERICA CORP	060505104	2,481	$109,040	0.01%
294	PFIZER INC	PFE	4,110	$109,038	0.01%
295	ISHARES TR	464287127	1,340	$108,754	0.01%
296	SPDR SER TR	78464A763	818	$108,058	0.01%
297	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$107,610	0.01%
298	REGENERON PHARMACEUTICALS	REGN	151	$107,562	0.01%
299	VANGUARD INDEX FDS	922908512	662	$107,092	0.01%
300	DISCOVER FINL SVCS	254709108	609	$105,459	0.01%
301	NUSHARES ETF TR	NU	3,500	$105,210	0.01%
302	LINCOLN ELEC HLDGS INC	533900106	561	$105,208	0.01%
303	ISHARES TR	464287630	637	$104,576	0.01%
304	LENNOX INTL INC	526107107	171	$104,190	0.01%
305	ISHARES TR	464288877	1,985	$104,153	0.01%
306	INVESCO EXCHANGE TRADED FD T	IVZ	2,578	$103,985	0.01%
307	VANGUARD WORLD FD	92204A207	481	$101,674	0.01%
308	ADVANCED MICRO DEVICES INC	AMD	837	$101,101	0.01%
309	SPDR S&P MIDCAP 400 ETF TR	MDY	177	$100,816	0.01%
310	SCHWAB STRATEGIC TR	808524680	3,155	$99,162	0.01%
311	KIMBERLY-CLARK CORP	KMB	756	$99,110	0.01%
312	CVS HEALTH CORP	CVS	2,202	$98,850	0.01%
313	MONDELEZ INTL INC	609207105	1,650	$98,536	0.01%
314	SELECT SECTOR SPDR TR	81369Y209	710	$97,675	0.01%
315	INVESCO EXCH TRADED FD TR II	IVZ	1,800	$97,560	0.01%
316	EDWARDS LIFESCIENCES CORP	EW	1,306	$96,683	0.01%
317	LOWES COS INC	548661107	391	$96,499	0.01%
318	VICTORIAS SECRET AND CO	926400102	2,314	$95,846	0.01%
319	AMPHENOL CORP NEW	032095101	1,376	$95,563	0.01%
320	LOCKHEED MARTIN CORP	LMT	196	$95,283	0.01%
321	THERMO FISHER SCIENTIFIC INC	TMO	182	$94,682	0.01%
322	NORTHROP GRUMMAN CORP	NOC	202	$94,667	0.01%
323	AMERICAN CENTY ETF TR	025072687	2,040	$94,126	0.01%
324	ISHARES INC	464286525	827	$90,308	0.01%
325	INTERACTIVE BROKERS GROUP IN	45841N107	510	$90,102	0.01%
326	CHURCH & DWIGHT CO INC	CHD	846	$88,585	0.01%
327	T-MOBILE US INC	TMUSZ	401	$88,513	0.01%
328	DIMENSIONAL ETF TRUST	25434V724	2,148	$87,896	0.01%
329	CHUBB LIMITED	CB	317	$87,587	0.01%
330	LPL FINL HLDGS INC	50212V100	266	$86,852	0.01%
331	CHIPOTLE MEXICAN GRILL INC	CMG	1,436	$86,591	0.01%
332	ENTERPRISE PRODS PARTNERS L	293792107	2,720	$85,299	0.01%
333	TXNM ENERGY INC	TXNM	1,728	$84,966	0.01%
334	J P MORGAN EXCHANGE TRADED F	46641Q191	1,518	$84,128	0.01%
335	ISHARES TR	464287705	656	$81,974	0.01%
336	STARBUCKS CORP	SBUX	879	$80,209	0.01%
337	ALLIANT ENERGY CORP	LNT	1,350	$79,839	0.01%
338	ISHARES TR	464287556	603	$79,723	0.01%
339	DIMENSIONAL ETF TRUST	25434V690	2,420	$79,497	0.01%
340	SNAP ON INC	SNA	231	$78,420	0.01%
341	BENTLEY SYS INC	BSY	1,675	$78,223	0.01%
342	AMGEN INC	AMGN	300	$78,192	0.01%
343	SELECT SECTOR SPDR TR	81369Y852	800	$77,448	0.01%
344	HERSHEY CO	HSY	454	$76,859	0.01%
345	BERKLEY W R CORP	WRB-PH	1,313	$76,837	0.01%
346	AMERICAN ELEC PWR CO INC	025537101	831	$76,643	0.01%
347	GARTNER INC	IT	157	$76,062	0.01%
348	TEXAS ROADHOUSE INC	TXRH	419	$75,600	0.01%
349	IBOTTA INC	IBTA	1,136	$73,931	0.01%
350	KB HOME	KBH	1,118	$73,471	0.01%
351	COOPER COS INC	216648501	790	$72,625	0.01%
352	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,275	$72,122	0.01%
353	PHILLIPS 66	PSX	633	$72,118	0.01%
354	ISHARES TR	464287648	249	$71,667	0.01%
355	HEICO CORP NEW	HEI-A	301	$71,547	0.01%
356	UNIVERSAL DISPLAY CORP	OLED	488	$71,384	0.01%
357	VORNADO RLTY TR	929042109	1,696	$71,300	0.01%
358	POOL CORP	POOL	208	$70,916	0.01%
359	ISHARES BITCOIN TRUST ETF	IBIT	1,330	$70,557	0.01%
360	UNITED RENTALS INC	URI	100	$70,444	0.01%
361	YUM CHINA HLDGS INC	YUMC	1,459	$70,283	0.01%
362	WATSCO INC	WSO-B	148	$70,136	0.01%
363	CAPITAL ONE FINL CORP	14040H105	386	$68,832	0.01%
364	NORFOLK SOUTHN CORP	655844108	293	$68,767	0.01%
365	SOFI TECHNOLOGIES INC	SOFI	4,439	$68,361	0.01%
366	JOHNSON CTLS INTL PLC	G51502105	864	$68,165	0.01%
367	SPDR SER TR	78464A508	1,330	$68,016	0.01%
368	VANGUARD SCOTTSDALE FDS	92206C680	655	$67,662	0.01%
369	GENERAL MLS INC	370334104	1,056	$67,338	0.01%
370	NUVEEN NEW YORK AMT QLT MUNI	NU	6,400	$66,944	0.01%
371	SELECT SECTOR SPDR TR	81369Y886	884	$66,910	0.01%
372	NETFLIX INC	NFLX	75	$66,849	0.01%
373	GE VERNOVA INC	GEV	203	$66,773	0.01%
374	KROGER CO	KR	1,091	$66,687	0.01%
375	APPLIED MATLS INC	038222105	400	$65,052	0.01%
376	RPM INTL INC	749685103	528	$64,958	0.01%
377	EQUIFAX INC	EFX	254	$64,732	0.01%
378	ISHARES TR	464287440	700	$64,715	0.01%
379	ZURN ELKAY WATER SOLNS CORP	98983L108	1,731	$64,566	0.01%
380	SALESFORCE INC	CRM	193	$64,526	0.01%
381	QUALCOMM INC	QCOM	418	$64,252	0.01%
382	OLO INC	68134L109	8,355	$64,166	0.01%
383	SELECT SECTOR SPDR TR	81369Y506	745	$63,817	0.01%
384	ASPEN TECHNOLOGY INC	29109X106	255	$63,656	0.01%
385	J P MORGAN EXCHANGE TRADED F	46641Q225	883	$62,331	0.01%
386	ISHARES TR	464288257	527	$61,923	0.01%
387	DELL TECHNOLOGIES INC	DELL	535	$61,653	0.01%
388	CHOICE HOTELS INTL INC	169905106	430	$61,051	0.01%
389	ISHARES TR	464287457	735	$60,255	0.01%
390	WELLS FARGO CO NEW	949746101	850	$59,704	0.01%
391	ASML HOLDING N V	ASMLF	85	$58,912	0.01%
392	EXPEDITORS INTL WASH INC	302130109	529	$58,597	0.01%
393	MOTOROLA SOLUTIONS INC	MSI	126	$58,194	0.01%
394	GALLAGHER ARTHUR J & CO	363576109	204	$57,905	0.01%
395	HENRY JACK & ASSOC INC	426281101	329	$57,674	0.01%
396	TELEDYNE TECHNOLOGIES INC	TDY	124	$57,552	0.01%
397	ONEOK INC NEW	OKE	569	$57,108	0.01%
398	BECTON DICKINSON & CO	BDX	251	$57,033	0.01%
399	ANSYS INC	03662Q105	169	$57,009	0.01%
400	DIMENSIONAL ETF TRUST	25434V682	1,720	$56,986	0.01%
401	BIONTECH SE	BNTX	500	$56,975	0.01%
402	EVERSOURCE ENERGY	ES	990	$56,856	0.01%
403	NORDSON CORP	NDSN	271	$56,704	0.01%
404	WASTE MGMT INC DEL	94106L109	279	$56,299	0.01%
405	PIMCO CALIF MUN INCOME FD II	72200M108	9,810	$56,113	0.01%
406	VANGUARD INDEX FDS	922908538	219	$55,571	0.01%
407	THOR INDS INC	885160101	576	$55,129	0.01%
408	SERVICENOW INC	NOW	52	$55,126	0.01%
409	INTUIT	INTU	85	$53,423	0.01%
410	WEST PHARMACEUTICAL SVSC INC	955306105	162	$53,065	0.01%
411	ETF SER SOLUTIONS	26922A420	650	$52,748	0.01%
412	ILLINOIS TOOL WKS INC	452308109	204	$51,726	0.01%
413	SAIA INC	SAIA	113	$51,497	0.01%
414	METLIFE INC	MET-PF	627	$51,333	0.01%
415	STANLEY BLACK & DECKER INC	SWK	637	$51,145	0.01%
416	US BANCORP DEL	USB-PS	1,066	$50,987	0.01%
417	VANGUARD WHITEHALL FDS	921946406	399	$50,908	0.01%
418	ALLEGION PLC	ALLE	388	$50,704	0.01%
419	SHERWIN WILLIAMS CO	SHW	148	$50,310	0.01%
420	NIKE INC	NKE	664	$50,245	0.01%
421	ELME COMMUNITIES	ELME	3,250	$49,628	0.01%
422	TERADYNE INC	TER	390	$49,109	0.01%
423	CHARLES RIV LABS INTL INC	159864107	263	$48,550	0.01%
424	TYLER TECHNOLOGIES INC	TYL	84	$48,438	0.01%
425	WYNDHAM HOTELS & RESORTS INC	WH	480	$48,379	0.01%
426	PALO ALTO NETWORKS INC	PANW	264	$48,037	0.01%
427	BJS WHSL CLUB HLDGS INC	05550J101	529	$47,266	0.01%
428	DOUBLELINE ETF TRUST	25861R303	900	$46,314	0.00%
429	BRIGHT HORIZONS FAM SOL IN D	109194100	417	$46,224	0.00%
430	3M CO	MMM	358	$46,214	0.00%
431	FRANKLIN TEMPLETON ETF TR	FGDL	2,000	$46,004	0.00%
432	FIRST TR EXCHANGE-TRADED FD	33738R605	775	$45,772	0.00%
433	EXELON CORP	EXC	1,204	$45,319	0.00%
434	OLLIES BARGAIN OUTLET HLDGS	681116109	413	$45,318	0.00%
435	SPDR SER TR	78464A672	1,615	$45,026	0.00%
436	INTERCONTINENTAL EXCHANGE IN	45866F104	296	$44,107	0.00%
437	PAYPAL HLDGS INC	PYPL	515	$43,955	0.00%
438	BOSTON SCIENTIFIC CORP	BSX	491	$43,856	0.00%
439	CARDIFF ONCOLOGY INC	CRDF	10,000	$43,400	0.00%
440	DT MIDSTREAM INC	DTM	436	$43,351	0.00%
441	WISDOMTREE TR	WT	940	$42,554	0.00%
442	NOVO-NORDISK A S	NONOF	489	$42,064	0.00%
443	EVERGY INC	EVRG	676	$41,629	0.00%
444	CONSOLIDATED EDISON INC	ED	466	$41,581	0.00%
445	HENRY SCHEIN INC	HSIC	598	$41,382	0.00%
446	SOUTHERN CO	SOMN	502	$41,325	0.00%
447	CHEMED CORP NEW	CHE	78	$41,324	0.00%
448	DIAGEO PLC	DGEAF	325	$41,271	0.00%
449	HIPPO HLDGS INC	HIPOW	1,536	$41,119	0.00%
450	PACKAGING CORP AMER	695156109	182	$40,974	0.00%
451	ISHARES TR	464288786	314	$39,712	0.00%
452	VANGUARD INTL EQUITY INDEX F	922042676	1,000	$39,560	0.00%
453	EXPONENT INC	EXPO	440	$39,204	0.00%
454	UFP INDUSTRIES INC	UFPI	348	$39,202	0.00%
455	SITEONE LANDSCAPE SUPPLY INC	SITE	297	$39,136	0.00%
456	DUKE ENERGY CORP NEW	DUKB	362	$39,002	0.00%
457	SPDR SER TR	78464A102	191	$38,548	0.00%
458	SYNOPSYS INC	SNPS	79	$38,343	0.00%
459	KEYCORP	493267108	2,234	$38,299	0.00%
460	WISDOMTREE TR	WT	1,000	$38,220	0.00%
461	ISHARES TR	464287523	177	$38,142	0.00%
462	LOEWS CORP	L	450	$38,097	0.00%
463	ALTRIA GROUP INC	MO	728	$38,050	0.00%
464	WP CAREY INC	92936U109	697	$37,973	0.00%
465	AMERICAN TOWER CORP NEW	03027X100	206	$37,782	0.00%
466	ISHARES TR	464287515	375	$37,545	0.00%
467	BANK7 CORP	BSVN	800	$37,328	0.00%
468	ENERGY TRANSFER L P	ET-PI	1,900	$37,221	0.00%
469	LIVE NATION ENTERTAINMENT IN	LYV	287	$37,167	0.00%
470	SELECT SECTOR SPDR TR	81369Y100	440	$37,022	0.00%
471	SPDR GOLD TR	GLD	152	$36,804	0.00%
472	OREILLY AUTOMOTIVE INC	67103H107	31	$36,760	0.00%
473	TRANSDIGM GROUP INC	TDG	29	$36,751	0.00%
474	NUVATION BIO INC	NUVB	13,752	$36,580	0.00%
475	XYLEM INC	XYL	309	$35,850	0.00%
476	ULTRAGENYX PHARMACEUTICAL IN	RARE	845	$35,549	0.00%
477	VANGUARD INTL EQUITY INDEX F	922042866	500	$35,520	0.00%
478	AMERICAN CENTY ETF TR	025072315	700	$35,302	0.00%
479	ISHARES TR	464288752	335	$34,636	0.00%
480	ZOETIS INC	ZTS	212	$34,541	0.00%
481	BLUEPRINT MEDICINES CORP	09627Y109	396	$34,539	0.00%
482	ISHARES TR	46429B333	800	$34,344	0.00%
483	SCOTTS MIRACLE-GRO CO	SMG	516	$34,231	0.00%
484	ISHARES TR	464287473	263	$34,016	0.00%
485	CHECK POINT SOFTWARE TECH LT	M22465104	182	$33,979	0.00%
486	FAIR ISAAC CORP	FICO	17	$33,846	0.00%
487	T ROWE PRICE ETF INC	87283Q867	1,014	$33,736	0.00%
488	VANGUARD INDEX FDS	922908595	120	$33,607	0.00%
489	GSK PLC	GLAXF	960	$32,467	0.00%
490	CSX CORP	CSX	1,005	$32,431	0.00%
491	EBAY INC.	EBAY	517	$32,028	0.00%
492	SHELL PLC	RYDAF	506	$31,719	0.00%
493	ISHARES TR	46436E759	470	$30,371	0.00%
494	KLA CORP	KLAC	48	$30,246	0.00%
495	CITIGROUP INC	C-PR	429	$30,197	0.00%
496	MARTIN MARIETTA MATLS INC	573284106	58	$29,957	0.00%
497	WALMART INC	WMT	329	$29,725	0.00%
498	SCHWAB STRATEGIC TR	808524730	1,021	$29,660	0.00%
499	DBX ETF TR	23306X605	800	$29,652	0.00%
500	MATCH GROUP INC NEW	MTCH	906	$29,635	0.00%