13F-HR/A filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2025-08-07, with 791 holding rows worth $737,070,879.
- Accession
- 0001599511-25-000009
- Filer
- CIK 1599511
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 801 entries on the cover page, a total value of $737,070,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,070,879 with VALUE read as dollars as filed, 13F file number 028-15827. The quarter's positions are built on this report. 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 | 147,243 | $70,327,544 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 340,126 | $33,533,014 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 225,544 | $22,615,297 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 229,761 | $21,615,944 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 212,258 | $17,309,634 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 336,317 | $17,010,890 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153,787 | $16,183,002 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 335,901 | $15,716,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72,498 | $13,958,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 226,279 | $13,922,971 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,611,003 | $13,854,626 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,672 | $13,289,239 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,899 | $13,260,674 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171,935 | $12,095,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 347,166 | $11,543,256 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 136,017 | $11,470,319 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 821,310 | $11,194,455 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 385,843 | $10,599,115 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 209,687 | $10,377,410 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180,917 | $10,203,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 485,005 | $10,044,453 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 164,643 | $9,603,606 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,295 | $9,449,731 | dollars as filed | |
| VTI | 922908769 | COM | 37,764 | $8,958,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,270 | $8,561,865 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 166,621 | $8,317,701 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 219,919 | $7,787,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,087 | $7,763,954 | dollars as filed | |
| VWO | 922042858 | SHS | 182,036 | $7,481,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200,385 | $6,991,449 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 777,777 | $6,439,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,833 | $6,360,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 234,565 | $6,312,154 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 958,730 | $6,155,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,858 | $5,913,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,779 | $5,726,078 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,680 | $5,682,713 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,072 | $5,586,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 118,156 | $5,554,510 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,229 | $5,356,248 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,200 | $5,061,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 168,639 | $4,929,318 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 93,320 | $4,871,304 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 68,214 | $4,429,104 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 242,608 | $4,427,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,592 | $4,368,677 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 89,225 | $4,322,971 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 364,172 | $4,169,769 | dollars as filed | |
| SPDW | 78463X889 | COM | 122,110 | $4,152,955 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 71,086 | $4,008,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,823 | $3,972,864 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82,291 | $3,887,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 132,637 | $3,798,715 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 41,023 | $3,683,865 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 332,049 | $3,652,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 145,075 | $3,507,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60,918 | $3,439,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,627 | $3,342,297 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 376,125 | $3,317,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,810 | $3,313,028 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 60,997 | $3,140,126 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,113 | $3,091,884 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,460 | $3,087,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,353 | $2,969,836 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,593 | $2,947,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,516 | $2,929,224 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,943 | $2,803,800 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,718 | $2,571,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 85,282 | $2,439,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 96,164 | $2,383,906 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,900 | $2,325,364 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 263,663 | $2,285,958 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,170 | $2,258,449 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 48,117 | $2,211,958 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 31,124 | $1,944,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 83,365 | $1,927,399 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,502 | $1,899,262 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,006 | $1,872,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,203 | $1,769,845 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,007 | $1,729,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 65,645 | $1,684,451 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,711 | $1,674,576 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 45,461 | $1,562,040 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,638 | $1,544,964 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 32,422 | $1,523,834 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,578 | $1,459,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,991 | $1,401,400 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,060 | $1,315,217 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,316 | $1,304,761 | dollars as filed | |
| IJH | 464287507 | COM | 4,601 | $1,275,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,589 | $1,263,785 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 42,913 | $1,249,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,046 | $1,207,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,774 | $1,186,244 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,159 | $1,185,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 25,185 | $1,172,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,753 | $1,157,120 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 97,218 | $1,142,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,672 | $1,138,511 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,950 | $1,133,279 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,919 | $1,122,294 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 37,076 | $1,099,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,330 | $1,096,249 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,869 | $1,089,873 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 98,459 | $1,086,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,846 | $1,076,006 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,575 | $1,069,630 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 88,014 | $1,040,325 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 132,172 | $1,017,724 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,869 | $1,013,164 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 97,373 | $1,005,863 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,963 | $963,552 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,152 | $953,480 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,396 | $950,292 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 105,245 | $942,995 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,201 | $901,369 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,231 | $858,956 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,468 | $855,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,986 | $846,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,023 | $828,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,789 | $808,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,708 | $798,729 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,562 | $776,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 31,717 | $769,071 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 20,040 | $735,869 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,912 | $722,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,815 | $705,638 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,747 | $683,505 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 64,910 | $683,502 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 32,328 | $672,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,728 | $666,611 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,344 | $662,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $649,419 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 138,119 | $643,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,438 | $625,447 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,233 | $616,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,865 | $587,248 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,176 | $570,647 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,862 | $548,735 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,465 | $540,877 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,874 | $535,001 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,303 | $523,513 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 130,224 | $502,665 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,042 | $500,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 9,837 | $499,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,402 | $484,627 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,105 | $476,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,976 | $466,458 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,684 | $462,109 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,079 | $459,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,648 | $450,170 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,247 | $437,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,177 | $432,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,597 | $424,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,416 | $423,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,768 | $410,833 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,611 | $396,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $390,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,348 | $388,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,549 | $386,531 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,570 | $384,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,826 | $382,542 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,254 | $370,789 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,782 | $368,304 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 30,389 | $365,884 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,505 | $356,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,967 | $353,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,171 | $347,340 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 31,231 | $346,352 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,558 | $346,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,840 | $337,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 645 | $319,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,944 | $317,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,388 | $309,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,739 | $296,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,473 | $286,402 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,570 | $274,823 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,820 | $271,572 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,037 | $271,501 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,310 | $271,022 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,700 | $268,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 578 | $266,257 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,400 | $264,282 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,488 | $261,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,324 | $257,508 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,801 | $254,384 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 483 | $254,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 976 | $254,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,819 | $246,726 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $242,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,500 | $242,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,143 | $236,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 875 | $228,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,537 | $227,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,515 | $227,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,174 | $219,937 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,910 | $219,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,065 | $217,794 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,595 | $217,142 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,992 | $215,951 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,552 | $210,057 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,784 | $197,716 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,170 | $195,951 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,850 | $194,102 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 925 | $193,909 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,481 | $193,488 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,406 | $190,007 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 4,000 | $187,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,606 | $187,085 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,384 | $187,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,086 | $185,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 964 | $183,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 376 | $183,067 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,571 | $182,346 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,607 | $180,578 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,283 | $178,142 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 18,897 | $177,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,186 | $176,761 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 3,800 | $176,339 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,428 | $175,847 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 558 | $173,471 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,583 | $172,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154 | $171,903 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,638 | $171,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 286 | $170,628 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,229 | $170,081 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,925 | $169,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,135 | $169,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $167,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,672 | $166,280 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,902 | $166,165 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,713 | $165,116 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,499 | $164,995 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,287 | $162,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,031 | $159,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 554 | $151,685 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $150,777 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,767 | $150,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,960 | $148,942 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,318 | $146,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,445 | $146,743 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,527 | $146,086 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 885 | $145,512 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,711 | $143,950 | dollars as filed | |
| VGT | 92204A702 | SHS | 297 | $143,748 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 314 | $138,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,920 | $132,903 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $131,744 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 291 | $131,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,667 | $129,990 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,767 | $129,946 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,098 | $128,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 847 | $125,665 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $122,220 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 524 | $122,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,226 | $121,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 994 | $120,781 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 554 | $120,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 536 | $119,287 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,013 | $118,626 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,142 | $116,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,211 | $116,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 4,797 | $115,943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,824 | $113,610 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,070 | $112,380 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,441 | $109,876 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,000 | $109,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,402 | $109,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,000 | $108,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 561 | $104,593 | dollars as filed | |
| General Electric Company | 369604301 | COM | 814 | $103,914 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,985 | $103,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,500 | $102,970 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 818 | $102,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,444 | $99,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 341 | $98,215 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 710 | $96,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,843 | $95,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,800 | $95,414 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,556 | $94,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 864 | $93,804 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 199 | $93,260 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,135 | $93,115 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 981 | $92,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 380 | $92,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 691 | $92,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 965 | $90,821 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,629 | $90,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,156 | $90,191 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 177 | $89,806 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,676 | $89,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167 | $88,642 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 192 | $87,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,000 | $85,490 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 550 | $85,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $84,340 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,400 | $84,192 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 577 | $83,671 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 341 | $83,036 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 14,310 | $82,998 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,920 | $82,844 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603 | $81,918 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352 | $81,889 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 334 | $80,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 306 | $80,154 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,014 | $79,992 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 866 | $79,880 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,244 | $78,783 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,205 | $78,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 183 | $78,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,916 | $76,837 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 656 | $74,810 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,728 | $71,885 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 491 | $71,519 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,375 | $70,555 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 439 | $70,385 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 671 | $69,851 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,350 | $69,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 474 | $68,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289 | $68,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 421 | $68,231 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 529 | $67,289 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 231 | $66,722 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 568 | $66,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 2,000 | $66,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442 | $65,155 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $64,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $64,312 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 628 | $63,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 153 | $62,839 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 249 | $62,803 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,972 | $62,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 637 | $62,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 476 | $62,318 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,452 | $61,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,200 | $61,578 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,088 | $61,570 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,705 | $61,210 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,608 | $59,850 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 530 | $59,115 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311 | $58,925 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $57,043 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,000 | $56,680 | dollars as filed | |
| SCHD | 808524797 | COM | 732 | $55,727 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $54,666 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,435 | $53,971 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 301 | $53,773 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $52,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195 | $51,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419 | $51,214 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 185 | $50,642 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,108 | $50,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,420 | $49,984 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 279 | $49,969 | dollars as filed | |
| STEM INC | 85859N102 | COM | 12,843 | $49,831 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,127 | $48,777 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 837 | $48,262 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,105 | $48,255 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 418 | $48,163 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 219 | $48,086 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,696 | $47,912 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,355 | $47,791 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,250 | $47,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 456 | $47,173 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 985 | $46,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,615 | $46,124 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 900 | $45,803 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 598 | $45,275 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 201 | $45,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 697 | $45,173 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,279 | $43,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 348 | $43,691 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 534 | $43,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 393 | $43,332 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,635 | $42,845 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 643 | $42,519 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 466 | $42,392 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 685 | $42,278 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 900 | $41,967 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 211 | $41,896 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $41,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 402 | $41,808 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,312 | $41,496 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83 | $41,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 79 | $40,678 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 845 | $40,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 775 | $39,951 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 800 | $39,376 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 358 | $39,137 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $39,039 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480 | $38,597 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 940 | $38,540 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 543 | $38,112 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 406 | $37,896 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 401 | $37,618 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $36,859 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,060 | $36,856 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $36,737 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 321 | $36,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $36,414 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 500 | $36,015 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,000 | $36,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 920 | $35,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186 | $35,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 960 | $35,578 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271 | $35,534 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $35,122 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,301 | $34,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,005 | $34,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244 | $34,750 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 500 | $34,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 160 | $34,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 490 | $34,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $34,340 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75 | $34,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 533 | $34,176 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $34,096 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,328 | $33,518 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 369 | $33,276 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 476 | $33,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $33,069 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 502 | $33,034 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 440 | $32,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 110 | $32,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 426 | $32,589 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225 | $32,436 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 334 | $32,411 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $32,031 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 239 | $31,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,000 | $31,386 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 191 | $31,352 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 202 | $30,864 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 310 | $30,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $30,658 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 154 | $30,546 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132 | $30,537 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 470 | $30,024 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 366 | $29,748 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 506 | $29,151 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 116 | $29,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $29,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,000 | $29,040 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $29,012 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 500 | $28,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,126 | $28,734 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 709 | $28,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $28,574 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 350 | $28,147 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,663 | $27,722 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,021 | $27,710 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 687 | $27,527 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201 | $27,499 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $27,423 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 287 | $26,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 900 | $26,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 201 | $26,761 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 220 | $25,769 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275 | $24,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 254 | $24,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 567 | $24,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 291 | $23,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 105 | $23,730 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 408 | $23,427 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 500 | $23,128 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 477 | $23,125 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 340 | $22,277 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 15,000 | $22,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 429 | $22,068 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 420 | $22,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,932 | $21,990 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 800 | $21,880 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 547 | $21,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 650 | $20,839 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,752 | $20,766 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 549 | $20,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $20,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 85 | $20,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $20,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $20,081 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 261 | $19,716 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $19,614 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 367 | $19,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $19,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $18,923 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 480 | $18,763 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 232 | $17,941 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 3,081 | $17,870 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 671 | $17,784 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,188 | $17,636 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 433 | $17,554 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,350 | $17,267 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $17,180 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 460 | $17,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164 | $17,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 520 | $16,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,930 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $16,876 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 200 | $16,862 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102 | $16,715 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114 | $16,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000864 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-24-001265 | superseded | 2024-02-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001599511-25-000009 | this filing | 2025-08-07 | acceptance time not in the bulk data set |