13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 870 holding rows worth $947,241,705.
- Accession
- 0001580642-25-000894
- Filer
- CIK 1599511
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 873 entries on the cover page, a total value of $947,241,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,241,705 with VALUE read as dollars as filed, 13F file number 028-15827. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 149,970 | $88,284,346 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 462,653 | $46,542,909 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 300,480 | $29,125,487 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 280,459 | $28,135,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 452,913 | $25,068,724 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 136,174 | $17,514,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,454 | $17,142,299 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328,113 | $17,134,053 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 798,802 | $16,447,333 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 344,554 | $16,262,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 399,416 | $16,172,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,626 | $15,987,512 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,838,060 | $15,788,935 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 301,475 | $14,980,315 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 640,207 | $14,840,001 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,991 | $14,646,725 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 291,761 | $14,033,709 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 984,288 | $13,366,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,219 | $12,903,818 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 137,524 | $12,733,347 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172,526 | $12,125,142 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 466,982 | $12,062,135 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 570,304 | $11,742,562 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 239,577 | $11,720,096 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 302,406 | $11,603,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 321,280 | $11,029,550 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 516,416 | $10,875,722 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,334 | $10,869,157 | dollars as filed | |
| VTI | 922908769 | COM | 37,468 | $10,858,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 116,649 | $10,694,351 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 95,866 | $10,572,102 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,523 | $8,396,139 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,553 | $8,251,482 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,015,670 | $8,168,526 | dollars as filed | |
| VWO | 922042858 | SHS | 183,922 | $8,099,906 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,622 | $7,816,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 149,928 | $7,602,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 219,055 | $7,577,112 | dollars as filed | |
| SPDW | 78463X889 | COM | 220,812 | $7,536,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 243,345 | $7,105,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,842 | $6,969,587 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154,971 | $6,961,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 144,952 | $6,795,351 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 69,724 | $6,730,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 254,903 | $6,665,717 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 751,335 | $6,544,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 250,818 | $6,363,262 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,880 | $6,058,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,706 | $6,052,099 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 102,446 | $5,960,308 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,964 | $5,818,098 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 162,918 | $5,780,331 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 311,180 | $5,563,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 168,822 | $5,196,341 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200,354 | $5,181,145 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 98,950 | $5,017,755 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 204,788 | $4,816,614 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,132 | $4,736,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 71,121 | $4,533,964 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 21,989 | $4,357,736 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 83,632 | $4,340,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,293 | $4,338,508 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,746 | $4,321,162 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 56,986 | $3,769,056 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 165,378 | $3,754,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63,213 | $3,704,914 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 153,766 | $3,699,613 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,027 | $3,560,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 135,340 | $3,547,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 99,081 | $3,347,948 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,534 | $3,274,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 130,681 | $3,085,378 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,606 | $2,998,288 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 63,346 | $2,926,587 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,798 | $2,834,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 151,520 | $2,803,122 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,563 | $2,615,772 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,741 | $2,391,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,370 | $2,354,850 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,626 | $2,202,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 86,715 | $2,187,819 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 79,103 | $2,106,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,598 | $2,061,036 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 29,252 | $1,903,720 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 30,433 | $1,867,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 79,333 | $1,800,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,904 | $1,744,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,575 | $1,709,485 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,523 | $1,653,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,072 | $1,643,827 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,679 | $1,545,556 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,100 | $1,542,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,883 | $1,473,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,883 | $1,453,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,577 | $1,444,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,697 | $1,438,096 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52,474 | $1,417,847 | dollars as filed | |
| IJH | 464287507 | COM | 21,485 | $1,338,730 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,622 | $1,323,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,898 | $1,303,314 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,818 | $1,270,899 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,225 | $1,267,184 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,571 | $1,252,933 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,736 | $1,181,569 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,928 | $1,175,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 45,782 | $1,171,104 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,675 | $1,164,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,147 | $1,163,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,460 | $1,154,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,106 | $1,120,205 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,085 | $1,102,206 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,089 | $1,098,940 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 93,347 | $1,088,426 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,518 | $1,064,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,180 | $1,047,544 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 91,065 | $1,027,213 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,818 | $954,249 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,255 | $942,627 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 14,469 | $910,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 35,517 | $878,691 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 35,116 | $852,964 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,272 | $841,030 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,620 | $839,038 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,156 | $827,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,319 | $822,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,708 | $813,121 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,348 | $778,490 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,355 | $775,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,303 | $762,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 18,643 | $754,851 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 106,408 | $723,574 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,075 | $712,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,351 | $693,828 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 58,918 | $668,714 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,974 | $666,184 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,885 | $657,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,307 | $654,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,093 | $631,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,712 | $596,076 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,710 | $579,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,744 | $571,625 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,006 | $559,292 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,439 | $541,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,035 | $534,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,503 | $527,271 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,294 | $522,569 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 51,625 | $520,380 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,418 | $492,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,485 | $488,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,266 | $472,329 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,508 | $457,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,214 | $453,253 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,101 | $449,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,616 | $448,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,665 | $442,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,707 | $431,620 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,169 | $428,356 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,184 | $426,161 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,459 | $421,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 11,000 | $416,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,631 | $407,975 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,197 | $406,731 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 627 | $398,916 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,942 | $394,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,116 | $392,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,277 | $379,001 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,857 | $370,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,681 | $366,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 943 | $364,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,246 | $361,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,505 | $354,914 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,787 | $353,964 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 42,420 | $350,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,099 | $347,328 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 932 | $338,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,070 | $337,978 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,296 | $332,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 657 | $332,350 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 42,295 | $327,363 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,676 | $321,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,037 | $320,124 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,819 | $318,801 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 4,730 | $312,756 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,903 | $307,372 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,010 | $307,291 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,156 | $305,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,554 | $304,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $297,891 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,638 | $288,712 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 34,063 | $287,834 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,215 | $284,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,007 | $279,403 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,349 | $278,773 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,220 | $272,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,477 | $259,644 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,311 | $258,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 475 | $252,986 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,135 | $248,174 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,167 | $245,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $244,736 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,228 | $239,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,435 | $239,128 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $238,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248 | $234,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,306 | $232,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 961 | $231,388 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,795 | $230,879 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 768 | $224,817 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,373 | $224,376 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,505 | $224,079 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 539 | $221,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,980 | $220,500 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 855 | $216,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,478 | $215,246 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,625 | $209,333 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,750 | $207,512 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,540 | $202,196 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,438 | $200,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,489 | $199,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 756 | $199,682 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,715 | $198,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,714 | $198,425 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 537 | $198,341 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,222 | $197,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 3,879 | $194,144 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,897 | $192,404 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,517 | $189,940 | dollars as filed | |
| SCHD | 808524797 | COM | 6,882 | $188,016 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,016 | $187,776 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 499 | $187,315 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,045 | $186,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,271 | $182,064 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,412 | $181,587 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,135 | $180,642 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,721 | $177,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,765 | $175,001 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335 | $174,857 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,078 | $171,889 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 593 | $171,888 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 326 | $171,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 753 | $170,059 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,330 | $169,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,404 | $169,617 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 885 | $168,132 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,523 | $166,583 | dollars as filed | |
| VGT | 92204A702 | SHS | 267 | $166,021 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,767 | $165,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,420 | $164,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,925 | $164,536 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 369 | $164,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,024 | $160,912 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,326 | $159,608 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,011 | $156,665 | dollars as filed | |
| Boeing Company | 097023105 | COM | 875 | $154,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 2,867 | $152,822 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 600 | $152,634 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $151,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,206 | $151,078 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,960 | $149,687 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,402 | $149,075 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,391 | $147,029 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,527 | $146,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,060 | $144,539 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,922 | $144,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 282 | $140,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,943 | $139,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 808 | $139,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 833 | $138,917 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,700 | $138,330 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,374 | $136,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,294 | $135,943 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 132 | $135,315 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,146 | $135,308 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,878 | $135,040 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,450 | $128,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,019 | $128,097 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,515 | $127,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,167 | $126,078 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,400 | $125,884 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,026 | $123,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 367 | $121,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 860 | $120,024 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,070 | $118,632 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,050 | $118,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 556 | $118,100 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 640 | $118,086 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 526 | $117,671 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 769 | $116,327 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,389 | $113,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 522 | $110,904 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,360 | $109,386 | dollars as filed | |
| Linde plc | G54950103 | COM | 261 | $109,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,481 | $109,040 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,110 | $109,038 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,340 | $108,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 818 | $108,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,000 | $107,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151 | $107,562 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 662 | $107,092 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 609 | $105,459 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,500 | $105,210 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 561 | $105,208 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 637 | $104,576 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 171 | $104,190 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,985 | $104,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,578 | $103,985 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 481 | $101,674 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 837 | $101,101 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 177 | $100,816 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,155 | $99,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 756 | $99,110 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,202 | $98,850 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,650 | $98,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 710 | $97,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,800 | $97,560 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,306 | $96,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 391 | $96,499 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,314 | $95,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,376 | $95,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 196 | $95,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182 | $94,682 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $94,667 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 2,040 | $94,126 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 827 | $90,308 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 510 | $90,102 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 846 | $88,585 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 401 | $88,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,148 | $87,896 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 317 | $87,587 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 266 | $86,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,436 | $86,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,720 | $85,299 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,728 | $84,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,518 | $84,128 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 656 | $81,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 879 | $80,209 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,350 | $79,839 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $79,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,420 | $79,497 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 231 | $78,420 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,675 | $78,223 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 300 | $78,192 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 800 | $77,448 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 454 | $76,859 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,313 | $76,837 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 831 | $76,643 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 157 | $76,062 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419 | $75,600 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,136 | $73,931 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,118 | $73,471 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 790 | $72,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,275 | $72,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 633 | $72,118 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249 | $71,667 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 301 | $71,547 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 488 | $71,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,696 | $71,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 208 | $70,916 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,330 | $70,557 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $70,444 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,459 | $70,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 148 | $70,136 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386 | $68,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293 | $68,767 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,439 | $68,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 864 | $68,165 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,330 | $68,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 655 | $67,662 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,056 | $67,338 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,400 | $66,944 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 884 | $66,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $66,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 203 | $66,773 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,091 | $66,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $65,052 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 528 | $64,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 254 | $64,732 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700 | $64,715 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,731 | $64,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 193 | $64,526 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 418 | $64,252 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,355 | $64,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 745 | $63,817 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 255 | $63,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 883 | $62,331 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 527 | $61,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 535 | $61,653 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 430 | $61,051 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 735 | $60,255 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 850 | $59,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 85 | $58,912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 529 | $58,597 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126 | $58,194 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204 | $57,905 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 329 | $57,674 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $57,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 569 | $57,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 251 | $57,033 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 169 | $57,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,720 | $56,986 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $56,975 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 990 | $56,856 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 271 | $56,704 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 279 | $56,299 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 9,810 | $56,113 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 219 | $55,571 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 576 | $55,129 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $55,126 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85 | $53,423 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $53,065 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 650 | $52,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204 | $51,726 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 113 | $51,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 627 | $51,333 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 637 | $51,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,066 | $50,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 399 | $50,908 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 388 | $50,704 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148 | $50,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 664 | $50,245 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,250 | $49,628 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 390 | $49,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 263 | $48,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $48,438 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480 | $48,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 264 | $48,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 529 | $47,266 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 900 | $46,314 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 417 | $46,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 358 | $46,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,000 | $46,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 775 | $45,772 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,204 | $45,319 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 413 | $45,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,615 | $45,026 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 296 | $44,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515 | $43,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 491 | $43,856 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,000 | $43,400 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 436 | $43,351 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 940 | $42,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 489 | $42,064 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 676 | $41,629 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 466 | $41,581 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 598 | $41,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 502 | $41,325 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 78 | $41,324 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325 | $41,271 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,536 | $41,119 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 182 | $40,974 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 314 | $39,712 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $39,560 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 440 | $39,204 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 348 | $39,202 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 297 | $39,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $39,002 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 191 | $38,548 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79 | $38,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,234 | $38,299 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,000 | $38,220 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 177 | $38,142 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 450 | $38,097 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 728 | $38,050 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 697 | $37,973 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 206 | $37,782 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375 | $37,545 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 800 | $37,328 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,900 | $37,221 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287 | $37,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440 | $37,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $36,804 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $36,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $36,751 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,752 | $36,580 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 309 | $35,850 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 845 | $35,549 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $35,520 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 700 | $35,302 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 335 | $34,636 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $34,541 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 396 | $34,539 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 800 | $34,344 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 516 | $34,231 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263 | $34,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $33,979 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $33,846 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,014 | $33,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $33,607 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 960 | $32,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,005 | $32,431 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 517 | $32,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 506 | $31,719 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 470 | $30,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 48 | $30,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 429 | $30,197 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58 | $29,957 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 329 | $29,725 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,021 | $29,660 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 800 | $29,652 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $29,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000894 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599511-25-000013 | base | 2025-08-07 | acceptance time not in the bulk data set |