13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001910488-23-000004

Total Value

$148.7M

Positions

604

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	491,813	$17.1M	11.52%
2	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	371,774	$11.6M	7.82%
3	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	381,206	$9.3M	6.29%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	107,246	$7.0M	4.73%
5	ISHARES CORE S&P 500 ETF	464287200	16,122	$6.6M	4.46%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	60,839	$6.6M	4.41%
7	ISHARES CORE MSCI EAFE ETF	46432F842	85,792	$5.7M	3.86%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	39,530	$4.9M	3.30%
9	SCHWAB U.S. LARGE-CAP ETF	808524201	92,863	$4.5M	3.02%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	28,884	$4.4M	2.96%
11	VANGUARD VALUE ETF	922908744	28,075	$3.9M	2.61%
12	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	66,477	$3.7M	2.46%
13	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	70,795	$3.5M	2.38%
14	SCHWAB SHORT-TERM US TREASURY ETF	808524862	59,326	$2.9M	1.95%
15	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	67,935	$2.8M	1.86%
16	SCHWAB US TIPS ETF	808524870	48,523	$2.6M	1.75%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	40,246	$2.4M	1.59%
18	ISHARES MSCI ACWI EX U.S. ETF	464288240	43,583	$2.1M	1.43%
19	ISHARES RUSSELL 1000 ETF	464287622	8,495	$1.9M	1.29%
20	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	42,188	$1.9M	1.25%
21	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	70,727	$1.8M	1.24%
22	SCHWAB U.S. BROAD MARKET ETF	808524102	36,072	$1.7M	1.16%
23	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35,498	$1.6M	1.08%
24	ISHARES RUSSELL 2000 ETF	464287655	8,534	$1.5M	1.02%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	29,464	$1.4M	0.97%
26	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	27,155	$1.4M	0.97%
27	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	43,021	$1.3M	0.89%
28	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,361	$1.3M	0.88%
29	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,030	$1.3M	0.87%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,305	$1.3M	0.87%
31	DIMENSIONAL U.S. EQUITY ETF	25434V401	26,039	$1.2M	0.78%
32	MICROSOFT CORP COM	MSFT	3,944	$1.1M	0.77%
33	ISHARES MSCI EMERGING MARKETS ETF	464287234	27,627	$1.1M	0.73%
34	ISHARES MSCI EAFE ETF	464287465	13,477	$963,886	0.65%
35	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	17,643	$960,849	0.65%
36	VANGUARD SMALL CAP VALUE ETF	922908611	5,925	$940,712	0.63%
37	VANGUARD TOTAL BOND MARKET ETF	921937835	12,270	$905,875	0.61%
38	SPDR S&P 500 ETF TRUST	SPY	2,156	$882,677	0.59%
39	SCHWAB U.S. SMALL-CAP ETF	808524607	20,955	$878,654	0.59%
40	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF	FLEX	41,983	$841,977	0.57%
41	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	15,071	$815,650	0.55%
42	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,703	$786,153	0.53%
43	APPLE INC COM	AAPL	4,672	$770,413	0.52%
44	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,593	$654,597	0.44%
45	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	18,394	$615,831	0.41%
46	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,252	$558,687	0.38%
47	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,527	$529,252	0.36%
48	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	27,101	$497,568	0.33%
49	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,244	$477,488	0.32%
50	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,305	$457,199	0.31%
51	ALPHABET INC CAP STK CL A	GOOG	4,080	$423,218	0.28%
52	ISHARES SELECT DIVIDEND ETF	464287168	3,605	$422,420	0.28%
53	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	18,916	$417,661	0.28%
54	AMAZON COM INC COM	AMZN	4,005	$413,676	0.28%
55	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,260	$409,535	0.28%
56	SCHWAB US AGGREGATE BOND ETF	808524839	8,497	$398,601	0.27%
57	PROCTER AND GAMBLE CO COM	742718109	2,484	$369,346	0.25%
58	ORACLE CORP COM	ORCL-PD	3,912	$363,503	0.24%
59	ISHARES MSCI EAFE VALUE ETF	464288877	7,117	$345,372	0.23%
60	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,053	$335,088	0.23%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,156	$332,012	0.22%
62	ALPHABET INC CAP STK CL C	GOOG	2,840	$295,360	0.20%
63	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,195	$243,911	0.16%
64	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	7,294	$235,081	0.16%
65	ISHARES TIPS BOND ETF	464287176	2,089	$230,361	0.16%
66	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,658	$229,338	0.15%
67	VANGUARD SHORT-TERM BOND ETF	921937827	2,793	$213,651	0.14%
68	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	814	$205,647	0.14%
69	ISHARES RUSSELL 2000 GROWTH ETF	464287648	877	$198,874	0.13%
70	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	3,534	$171,983	0.12%
71	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,870	$170,771	0.11%
72	SCHWAB 1000 INDEX ETF	808524722	4,183	$165,428	0.11%
73	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,818	$148,487	0.10%
74	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,289	$146,373	0.10%
75	JOHNSON & JOHNSON COM	JNJ	937	$145,235	0.10%
76	WEC ENERGY GROUP INC COM	WEC	1,500	$142,185	0.10%
77	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,002	$137,312	0.09%
78	APPLE INC COM	AAPL	774	$127,633	0.09%
79	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	4,206	$126,378	0.09%
80	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,674	$124,419	0.08%
81	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,361	$118,643	0.08%
82	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	2,215	$115,752	0.08%
83	SPROTT PHYSICAL GOLD TR UNIT	SII	6,770	$104,664	0.07%
84	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,340	$98,066	0.07%
85	AGILENT TECHNOLOGIES INC COM	A	703	$97,253	0.07%
86	YUM BRANDS INC COM	YUM	680	$89,814	0.06%
87	ISHARES S&P 500 GROWTH ETF	464287309	1,296	$82,801	0.06%
88	ISHARES MSCI UNITED KINGDOM ETF	46435G334	2,372	$76,518	0.05%
89	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$75,340	0.05%
90	MICROSOFT CORP COM	MSFT	232	$66,886	0.05%
91	INVESCO AEROSPACE & DEFENSE ETF	IVZ	793	$63,876	0.04%
92	BROADCOM INC COM	AVGO	98	$62,871	0.04%
93	LOWES COS INC COM	548661107	310	$61,991	0.04%
94	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	993	$61,516	0.04%
95	ALPHABET INC CAP STK CL A	GOOG	548	$56,844	0.04%
96	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,234	$55,962	0.04%
97	AUTOMATIC DATA PROCESSING INC COM	ADP	234	$52,095	0.04%
98	JOHNSON & JOHNSON COM	JNJ	335	$51,925	0.03%
99	NOVO-NORDISK A S ADR	NONOF	325	$51,721	0.03%
100	NIKE INC CL B	NKE	413	$50,650	0.03%
101	WALMART INC COM	WMT	335	$49,396	0.03%
102	HCA HEALTHCARE INC COM	HCA	185	$48,781	0.03%
103	FIRST TRUST NASDAQ OIL & GAS ETF	33738R845	1,759	$47,442	0.03%
104	EXXON MOBIL CORP COM	XOM	420	$46,057	0.03%
105	CONSOLIDATED EDISON INC COM	ED	452	$43,243	0.03%
106	YUM CHINA HLDGS INC COM	YUMC	680	$43,105	0.03%
107	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	1,365	$40,796	0.03%
108	PROCTER AND GAMBLE CO COM	742718109	270	$40,146	0.03%
109	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	130	$40,140	0.03%
110	JPMORGAN CHASE & CO COM	VYLD	304	$39,614	0.03%
111	CISCO SYS INC COM	CSCO	750	$39,206	0.03%
112	INVESCO S&P 500 QUALITY ETF	IVZ	820	$38,783	0.03%
113	ISHARES MSCI CHINA ETF	46429B671	738	$36,819	0.02%
114	META PLATFORMS INC CL A	META	171	$36,242	0.02%
115	ORACLE CORP COM	ORCL-PD	372	$34,566	0.02%
116	ISHARES MSCI CHINA A ETF	46434V514	1,050	$34,304	0.02%
117	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$34,297	0.02%
118	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	687	$33,901	0.02%
119	VANGUARD TAX-EXEMPT BOND ETF	922907746	603	$30,548	0.02%
120	MERCK & CO INC COM	MRK	248	$26,385	0.02%
121	COCA COLA CO COM	KO	410	$25,432	0.02%
122	INTERNATIONAL BUSINESS MACHS COM	INTR	194	$25,392	0.02%
123	EVERGY INC COM	EVRG	411	$25,120	0.02%
124	FIRST HORIZON CORPORATION COM	FHN-PH	1,406	$24,999	0.02%
125	FREEDOM 100 EMERGING MARKETS ETF	02072L607	826	$24,271	0.02%
126	MARATHON PETE CORP COM	MARA	180	$24,269	0.02%
127	UNITEDHEALTH GROUP INC COM	UNH	51	$24,102	0.02%
128	HF SINCLAIR CORP COM	DINO	473	$22,884	0.02%
129	ISHARES MSCI INDIA ETF	46429B598	572	$22,514	0.02%
130	BANK AMERICA CORP COM	060505104	754	$21,564	0.01%
131	RAYTHEON TECHNOLOGIES CORP COM	RTX	215	$21,055	0.01%
132	WEBSTER FINL CORP COM	947890109	528	$20,814	0.01%
133	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	125	$20,565	0.01%
134	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	199	$19,775	0.01%
135	CHEVRON CORP NEW COM	CVX	121	$19,742	0.01%
136	PFIZER INC COM	PFE	483	$19,706	0.01%
137	BECTON DICKINSON & CO COM	BDX	78	$19,308	0.01%
138	NOVARTIS AG SPONSORED ADR	NVSEF	207	$19,044	0.01%
139	EXPEDITORS INTL WASH INC COM	302130109	169	$18,610	0.01%
140	WALMART INC COM	WMT	126	$18,579	0.01%
141	AT&T INC COM	T-PC	965	$18,576	0.01%
142	SPDR DOW JONES REIT ETF	78464A607	208	$18,466	0.01%
143	PEPSICO INC COM	PEP	101	$18,412	0.01%
144	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	502	$18,092	0.01%
145	GILEAD SCIENCES INC COM	GILD	214	$17,756	0.01%
146	MEDTRONIC PLC SHS	MDT	216	$17,414	0.01%
147	BAKER HUGHES COMPANY CL A	BKR	592	$17,085	0.01%
148	ISHARES S&P 500 VALUE ETF	464287408	110	$16,694	0.01%
149	SPDR GOLD SHARES	GLD	91	$16,673	0.01%
150	CARRIER GLOBAL CORPORATION COM	CARR	355	$16,241	0.01%
151	STARBUCKS CORP COM	SBUX	152	$15,828	0.01%
152	COMCAST CORP NEW CL A	CCZ	415	$15,733	0.01%
153	HOME DEPOT INC COM	HD	53	$15,641	0.01%
154	ANALOG DEVICES INC COM	ADI	79	$15,580	0.01%
155	NIKE INC CL B	NKE	126	$15,453	0.01%
156	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	250	$15,233	0.01%
157	RAYTHEON TECHNOLOGIES CORP COM	RTX	155	$15,179	0.01%
158	KLA CORP COM NEW	KLAC	38	$15,168	0.01%
159	OTIS WORLDWIDE CORP COM	OTIS	177	$14,939	0.01%
160	ADVANCED MICRO DEVICES INC COM	AMD	149	$14,603	0.01%
161	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$13,859	0.01%
162	STARBUCKS CORP COM	SBUX	132	$13,745	0.01%
163	AMAZON COM INC COM	AMZN	129	$13,324	0.01%
164	THERMO FISHER SCIENTIFIC INC COM	TMO	23	$13,257	0.01%
165	LKQ CORP COM	LKQ	232	$13,168	0.01%
166	DISNEY WALT CO COM	254687106	129	$12,917	0.01%
167	SOUTHWESTERN ENERGY CO COM	845467109	2,574	$12,870	0.01%
168	CHEMOURS CO COM	CC	423	$12,665	0.01%
169	COCA COLA CO COM	KO	202	$12,530	0.01%
170	NORTHROP GRUMMAN CORP COM	NOC	27	$12,466	0.01%
171	LINDE PLC SHS	LIN	35	$12,440	0.01%
172	ACCENTURE PLC IRELAND SHS CLASS A	ACN	43	$12,290	0.01%
173	AMPHENOL CORP NEW CL A	032095101	150	$12,258	0.01%
174	D R HORTON INC COM	23331A109	124	$12,114	0.01%
175	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	731	$11,645	0.01%
176	MORGAN STANLEY COM NEW	MS-PQ	132	$11,590	0.01%
177	NEWMONT CORP COM	NEMCL	235	$11,520	0.01%
178	VERIZON COMMUNICATIONS INC COM	VZ	294	$11,434	0.01%
179	GARTNER INC COM	IT	34	$11,076	0.01%
180	MEDTRONIC PLC SHS	MDT	134	$10,803	0.01%
181	PEPSICO INC COM	PEP	59	$10,756	0.01%
182	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$10,711	0.01%
183	SERVICENOW INC COM	NOW	23	$10,689	0.01%
184	AMETEK INC COM	AME	73	$10,609	0.01%
185	AMERICAN ELEC PWR CO INC COM	025537101	116	$10,555	0.01%
186	CONSOLIDATED EDISON INC COM	ED	110	$10,524	0.01%
187	IDEXX LABS INC COM	45168D104	21	$10,502	0.01%
188	SCHWAB CHARLES CORP COM	SCHW-PJ	200	$10,476	0.01%
189	TRANSDIGM GROUP INC COM	TDG	14	$10,319	0.01%
190	T-MOBILE US INC COM	TMUSZ	71	$10,284	0.01%
191	F N B CORP COM	302520101	880	$10,208	0.01%
192	WELLS FARGO CO NEW COM	949746101	271	$10,130	0.01%
193	CONOCOPHILLIPS COM	COP	102	$10,119	0.01%
194	MCDONALDS CORP COM	MCD	36	$10,066	0.01%
195	BANK NEW YORK MELLON CORP COM	064058100	220	$9,997	0.01%
196	PROLOGIS INC. COM	PLDGP	80	$9,982	0.01%
197	PAYCHEX INC COM	PAYX	85	$9,740	0.01%
198	NETFLIX INC COM	NFLX	28	$9,673	0.01%
199	ANSYS INC COM	03662Q105	29	$9,651	0.01%
200	RELIANCE STEEL & ALUMINUM CO COM	RS	36	$9,243	0.01%
201	STATE STR CORP COM	STT-PG	119	$9,007	0.01%
202	VANGUARD SMALL-CAP ETF	922908751	47	$8,909	0.01%
203	SYNOPSYS INC COM	SNPS	23	$8,884	0.01%
204	WILLIAMS SONOMA INC COM	WSM	72	$8,760	0.01%
205	AMERICAN INTL GROUP INC COM NEW	026874784	173	$8,712	0.01%
206	COMERICA INC COM	200340107	198	$8,597	0.01%
207	CARRIER GLOBAL CORPORATION COM	CARR	187	$8,555	0.01%
208	OREILLY AUTOMOTIVE INC COM	67103H107	10	$8,490	0.01%
209	EQT CORP COM	EQT	265	$8,456	0.01%
210	BROWN & BROWN INC COM	BRO	147	$8,441	0.01%
211	HEICO CORP NEW COM	HEI-A	49	$8,381	0.01%
212	US BANCORP DEL COM NEW	USB-PS	230	$8,292	0.01%
213	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	79	$8,270	0.01%
214	DIAMONDBACK ENERGY INC COM	FANG	61	$8,245	0.01%
215	PINNACLE WEST CAP CORP COM	PNW	103	$8,162	0.01%
216	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$8,148	0.01%
217	HERSHEY CO COM	HSY	32	$8,141	0.01%
218	MONDELEZ INTL INC CL A	609207105	116	$8,088	0.01%
219	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	116	$8,040	0.01%
220	GENERAL MTRS CO COM	37045V100	217	$7,960	0.01%
221	CISCO SYS INC COM	CSCO	152	$7,946	0.01%
222	S&P GLOBAL INC COM	SPGI	23	$7,930	0.01%
223	PALO ALTO NETWORKS INC COM	PANW	39	$7,790	0.01%
224	REALTY INCOME CORP COM	O	120	$7,598	0.01%
225	FISERV INC COM	FISV	67	$7,573	0.01%
226	LOCKHEED MARTIN CORP COM	LMT	16	$7,564	0.01%
227	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$7,563	0.01%
228	VISTRA CORP COM	VST	315	$7,560	0.01%
229	STONEX GROUP INC COM	SNEX	73	$7,558	0.01%
230	BANK AMERICA CORP COM	060505104	264	$7,550	0.01%
231	OTIS WORLDWIDE CORP COM	OTIS	89	$7,512	0.01%
232	DISNEY WALT CO COM	254687106	74	$7,410	0.00%
233	AUTOZONE INC COM	AZO	3	$7,374	0.00%
234	ISHARES MSCI SAUDI ARABIA ETF	46434V423	189	$7,338	0.00%
235	INVESCO LTD SHS	IVZ	446	$7,314	0.00%
236	CANADIAN PACIFIC KANSAS CITY COM	CP	95	$7,309	0.00%
237	MARSH & MCLENNAN COS INC COM	571748102	43	$7,162	0.00%
238	SERVICE CORP INTL COM	817565104	103	$7,084	0.00%
239	PERKINELMER INC COM	RVTY	53	$7,063	0.00%
240	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	160	$7,010	0.00%
241	CENTENE CORP DEL COM	CNC	110	$6,953	0.00%
242	SCHWAB CHARLES CORP COM	SCHW-PJ	132	$6,914	0.00%
243	HELMERICH & PAYNE INC COM	HP	188	$6,721	0.00%
244	BROADMARK RLTY CAP INC COM	11135B100	1,428	$6,712	0.00%
245	EDWARDS LIFESCIENCES CORP COM	EW	81	$6,701	0.00%
246	EASTERLY GOVT PPTYS INC COM	27616P103	486	$6,678	0.00%
247	D R HORTON INC COM	23331A109	68	$6,643	0.00%
248	PRUDENTIAL FINL INC COM	PUKPF	80	$6,619	0.00%
249	BIO-TECHNE CORP COM	TECH	88	$6,529	0.00%
250	EATON CORP PLC SHS	ETN	38	$6,511	0.00%
251	ALLY FINL INC COM	02005N100	255	$6,500	0.00%
252	OLD DOMINION FREIGHT LINE INC COM	ODFL	19	$6,476	0.00%
253	TRIMBLE INC COM	TRMB	123	$6,448	0.00%
254	VANGUARD RUSSELL 2000 ETF	92206C664	89	$6,407	0.00%
255	XCEL ENERGY INC COM	XELLL	95	$6,407	0.00%
256	DELTA AIR LINES INC DEL COM NEW	DAL	182	$6,355	0.00%
257	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	99	$6,183	0.00%
258	FIFTH THIRD BANCORP COM	FITBM	232	$6,180	0.00%
259	ROLLINS INC COM	ROL	163	$6,117	0.00%
260	GARMIN LTD SHS	GRMN	60	$6,055	0.00%
261	DANAHER CORPORATION COM	235851102	24	$6,049	0.00%
262	AIR PRODS & CHEMS INC COM	AIIR	21	$6,031	0.00%
263	CINTAS CORP COM	CTAS	13	$6,015	0.00%
264	FIFTH THIRD BANCORP COM	FITBM	225	$5,994	0.00%
265	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$5,917	0.00%
266	GOLDMAN SACHS GROUP INC COM	GSCE	18	$5,888	0.00%
267	QUANTA SVCS INC COM	74762E102	35	$5,832	0.00%
268	WELLTOWER INC COM	WELL	81	$5,807	0.00%
269	PEABODY ENGR CORP COM	BTU	226	$5,786	0.00%
270	KRAFT HEINZ CO COM	KHC	149	$5,762	0.00%
271	SHELL PLC SPON ADS	RYDAF	100	$5,754	0.00%
272	ASSURED GUARANTY LTD COM	AGO	114	$5,731	0.00%
273	FORTIVE CORP COM	FTV	84	$5,726	0.00%
274	KOHLS CORP COM	KSS	242	$5,697	0.00%
275	PACKAGING CORP AMER COM	695156109	41	$5,692	0.00%
276	ISHARES MSCI QATAR ETF	46434V779	312	$5,664	0.00%
277	CNO FINL GROUP INC COM	12621E103	255	$5,658	0.00%
278	FORD MTR CO DEL COM	345370860	449	$5,657	0.00%
279	WEC ENERGY GROUP INC COM	WEC	58	$5,498	0.00%
280	GODADDY INC CL A	GDDY	70	$5,440	0.00%
281	CHUBB LIMITED COM	CB	28	$5,437	0.00%
282	IMMUNOVANT INC COM	IMVT	350	$5,429	0.00%
283	OMNICOM GROUP INC COM	OMC	57	$5,377	0.00%
284	ALLSTATE CORP COM	ALL-PJ	48	$5,319	0.00%
285	AMERICAN EXPRESS CO COM	AXP	32	$5,278	0.00%
286	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	70	$5,238	0.00%
287	WELLS FARGO CO NEW COM	949746101	140	$5,233	0.00%
288	BECTON DICKINSON & CO COM	BDX	21	$5,198	0.00%
289	TESLA INC COM	TSLA	25	$5,187	0.00%
290	ATMOS ENERGY CORP COM	ATO	46	$5,169	0.00%
291	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$5,125	0.00%
292	DUPONT DE NEMOURS INC COM	DD	71	$5,096	0.00%
293	NASDAQ INC COM	NDAQ	93	$5,084	0.00%
294	MOLINA HEALTHCARE INC COM	MOH	19	$5,082	0.00%
295	DUKE ENERGY CORP NEW COM NEW	DUKB	52	$5,016	0.00%
296	NRG ENERGY INC COM NEW	NRG	146	$5,006	0.00%
297	CME GROUP INC COM	CME	26	$4,980	0.00%
298	IRON MTN INC DEL COM	46284V101	94	$4,974	0.00%
299	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$4,913	0.00%
300	POLARIS INC COM	PII	44	$4,868	0.00%
301	VIATRIS INC COM	VTRS	504	$4,848	0.00%
302	DOLLAR GEN CORP NEW COM	256677105	23	$4,841	0.00%
303	MORGAN STANLEY COM NEW	MS-PQ	55	$4,829	0.00%
304	LAM RESEARCH CORP COM	LRCX	9	$4,771	0.00%
305	GLOBAL MED REIT INC COM NEW	37954A204	521	$4,746	0.00%
306	ISHARES AGENCY BOND ETF	464288166	44	$4,745	0.00%
307	LULULEMON ATHLETICA INC COM	LULU	13	$4,734	0.00%
308	CHEVRON CORP NEW COM	CVX	29	$4,732	0.00%
309	CMS ENERGY CORP COM	CMS-PC	77	$4,726	0.00%
310	CORPORATE OFFICE PPTYS TR SH BEN INT	CDP	199	$4,718	0.00%
311	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$4,710	0.00%
312	ARCH CAP GROUP LTD ORD	G0450A105	69	$4,683	0.00%
313	CDW CORP COM	CDW	24	$4,677	0.00%
314	ILLUMINA INC COM	ILMN	20	$4,651	0.00%
315	DEXCOM INC COM	DXCM	40	$4,647	0.00%
316	IDEX CORP COM	45167R104	20	$4,621	0.00%
317	MARTIN MARIETTA MATLS INC COM	573284106	13	$4,616	0.00%
318	PRICE T ROWE GROUP INC COM	TROW	40	$4,516	0.00%
319	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,492	0.00%
320	GENTEX CORP COM	GNTX	160	$4,485	0.00%
321	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	72	$4,454	0.00%
322	AGREE RLTY CORP COM	008492100	64	$4,391	0.00%
323	TELEFLEX INCORPORATED COM	TFX	17	$4,306	0.00%
324	CNX RES CORP COM	CNX	266	$4,261	0.00%
325	EVERSOURCE ENERGY COM	ES	54	$4,226	0.00%
326	MICROCHIP TECHNOLOGY INC. COM	MCHPP	50	$4,189	0.00%
327	MASCO CORP COM	MAS	83	$4,127	0.00%
328	REGENERON PHARMACEUTICALS COM	REGN	5	$4,108	0.00%
329	SEMPRA COM	SREA	27	$4,081	0.00%
330	ALLETE INC COM NEW	018522300	63	$4,055	0.00%
331	ONE GAS INC COM	OGS	51	$4,041	0.00%
332	KEYSIGHT TECHNOLOGIES INC COM	KEYS	25	$4,037	0.00%
333	PG&E CORP COM	PCG-PX	249	$4,026	0.00%
334	FASTENAL CO COM	FAST	74	$3,992	0.00%
335	ENTERGY CORP NEW COM	ENO	37	$3,986	0.00%
336	EXELON CORP COM	EXC	95	$3,980	0.00%
337	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	83	$3,969	0.00%
338	STANLEY BLACK & DECKER INC COM	SWK	49	$3,948	0.00%
339	MSCI INC COM	MSCI	7	$3,918	0.00%
340	ALEXANDER & BALDWIN INC NEW COM	014491104	205	$3,877	0.00%
341	ISHARES CORE S&P SMALL CAP ETF	464287804	40	$3,868	0.00%
342	EXPEDITORS INTL WASH INC COM	302130109	35	$3,854	0.00%
343	CONAGRA BRANDS INC COM	CAG	102	$3,831	0.00%
344	META PLATFORMS INC CL A	META	18	$3,815	0.00%
345	NISOURCE INC COM	NI	135	$3,775	0.00%
346	FOUR CORNERS PPTY TR INC COM	35086T109	140	$3,760	0.00%
347	COGENT BIOSCIENCES INC COM	COGT	342	$3,690	0.00%
348	AMERICAN TOWER CORP NEW COM	03027X100	18	$3,678	0.00%
349	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	62	$3,641	0.00%
350	NVIDIA CORPORATION COM	NVDA	13	$3,611	0.00%
351	LOEWS CORP COM	L	62	$3,597	0.00%
352	PERRIGO CO PLC SHS	PRGO	100	$3,587	0.00%
353	WHIRLPOOL CORP COM	WHR-PA	27	$3,565	0.00%
354	AES CORP COM	AES	147	$3,540	0.00%
355	LIFE STORAGE INC COM	53223X107	27	$3,539	0.00%
356	EAGLE MATLS INC COM	26969P108	24	$3,522	0.00%
357	MARKETAXESS HLDGS INC COM	MKTX	9	$3,522	0.00%
358	ANTERO RESOURCES CORP COM	AR	152	$3,510	0.00%
359	SYNCHRONY FINANCIAL COM	SYF-PB	120	$3,490	0.00%
360	BROWN FORMAN CORP CL B	BF-B	54	$3,471	0.00%
361	KINDER MORGAN INC DEL COM	EP-PC	198	$3,467	0.00%
362	COPART INC COM	CPRT	46	$3,460	0.00%
363	COSTAR GROUP INC COM	CSGP	50	$3,443	0.00%
364	GENERAL DYNAMICS CORP COM	GD	15	$3,423	0.00%
365	SKYWORKS SOLUTIONS INC COM	SWKS	29	$3,421	0.00%
366	IQVIA HLDGS INC COM	IQV	17	$3,381	0.00%
367	HIGHWOODS PPTYS INC COM	431284108	145	$3,363	0.00%
368	VICI PPTYS INC COM	925652109	103	$3,360	0.00%
369	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	55	$3,351	0.00%
370	BLACKROCK INC COM	BLK	5	$3,346	0.00%
371	NAVIENT CORPORATION COM	JSM	208	$3,326	0.00%
372	ARGO GROUP INTL HLDGS LTD COM	G0464B107	112	$3,280	0.00%
373	EQUIFAX INC COM	EFX	16	$3,245	0.00%
374	CSX CORP COM	CSX	108	$3,234	0.00%
375	ZIMMER BIOMET HOLDINGS INC COM	ZBH	25	$3,230	0.00%
376	QUOTIENT TECHNOLOGY INC COM	749119103	971	$3,185	0.00%
377	AT&T INC COM	T-PC	165	$3,176	0.00%
378	WILLIAMS COS INC COM	969457100	106	$3,165	0.00%
379	RADIAN GROUP INC COM	RDN	143	$3,160	0.00%
380	PULTE GROUP INC COM	745867101	54	$3,147	0.00%
381	COUSINS PPTYS INC COM NEW	222795502	147	$3,143	0.00%
382	SBA COMMUNICATIONS CORP NEW CL A	SBAC	12	$3,133	0.00%
383	VEEVA SYS INC CL A COM	VEEV	17	$3,124	0.00%
384	BORGWARNER INC COM	BWA	63	$3,094	0.00%
385	CELANESE CORP DEL COM	CE	28	$3,049	0.00%
386	ALLEGIANT TRAVEL CO COM	ALGT	33	$3,035	0.00%
387	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$3,005	0.00%
388	HOLOGIC INC COM	HOLX	37	$2,986	0.00%
389	BEST BUY INC COM	BBY	38	$2,974	0.00%
390	BOEING CO COM	BA-PA	14	$2,974	0.00%
391	NORFOLK SOUTHN CORP COM	655844108	14	$2,968	0.00%
392	LIBERTY BROADBAND CORP COM SER C	LBRDP	36	$2,941	0.00%
393	BLUEBIRD BIO INC COM	09609G100	922	$2,932	0.00%
394	VOYA FINANCIAL INC COM	VOYA-PB	41	$2,930	0.00%
395	NORDSON CORP COM	NDSN	13	$2,889	0.00%
396	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	23	$2,889	0.00%
397	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	186	$2,879	0.00%
398	GENERAL ELECTRIC CO COM NEW	369604301	30	$2,868	0.00%
399	COMSTOCK RES INC COM	LODE	265	$2,859	0.00%
400	ROYAL GOLD INC COM	RGLD	22	$2,854	0.00%
401	WABTEC COM	929740108	28	$2,830	0.00%
402	FIDELITY NATL INFORMATION SVCS COM	31620M106	52	$2,825	0.00%
403	NORTHERN TR CORP COM	NTRSO	32	$2,820	0.00%
404	ANNEXON INC COM	ANNX	729	$2,807	0.00%
405	APTIV PLC SHS	APTV	25	$2,805	0.00%
406	AMBAC FINL GROUP INC COM NEW	OSG	180	$2,786	0.00%
407	TORO CO COM	TORO	25	$2,779	0.00%
408	TIMKEN CO COM	TKR	34	$2,778	0.00%
409	DARLING INGREDIENTS INC COM	DAR	47	$2,745	0.00%
410	ABBOTT LABS COM	ABLZF	27	$2,734	0.00%
411	ESSEX PPTY TR INC COM	297178105	13	$2,719	0.00%
412	NORTHWESTERN CORP COM NEW	NWE	47	$2,719	0.00%
413	AVISTA CORP COM	AVA	64	$2,717	0.00%
414	CARLISLE COS INC COM	142339100	12	$2,713	0.00%
415	ABBVIE INC COM	ABBV	17	$2,709	0.00%
416	GENWORTH FINL INC COM CL A	37247D106	538	$2,701	0.00%
417	CHEMED CORP NEW COM	CHE	5	$2,689	0.00%
418	HEALTHPEAK PROPERTIES INC COM	DOC	122	$2,680	0.00%
419	PHYSICIANS RLTY TR COM	71943U104	179	$2,672	0.00%
420	FIRSTENERGY CORP COM	FE	66	$2,644	0.00%
421	DAY ONE BIOPHARMACEUTICALS INC COM	DAWN	196	$2,621	0.00%
422	RPM INTL INC COM	749685103	30	$2,617	0.00%
423	FIRST SOLAR INC COM	FSLR	12	$2,610	0.00%
424	BALL CORP COM	BALL	47	$2,590	0.00%
425	KONTOOR BRANDS INC COM	KTB	54	$2,589	0.00%
426	JOHNSON CTLS INTL PLC SHS	G51502105	43	$2,589	0.00%
427	ALTRIA GROUP INC COM	MO	58	$2,588	0.00%
428	JACOBS SOLUTIONS INC COM	J	22	$2,585	0.00%
429	TOLL BROTHERS INC COM	TOL	43	$2,581	0.00%
430	SIMON PPTY GROUP INC NEW COM	828806109	23	$2,575	0.00%
431	DIGITAL RLTY TR INC COM	253868103	26	$2,556	0.00%
432	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	8	$2,544	0.00%
433	CATERPILLAR INC COM	CAT	11	$2,517	0.00%
434	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	71	$2,480	0.00%
435	DISCOVER FINL SVCS COM	254709108	25	$2,471	0.00%
436	DISCOVER FINL SVCS COM	254709108	25	$2,471	0.00%
437	EXTRA SPACE STORAGE INC COM	EXR	15	$2,444	0.00%
438	MID-AMER APT CMNTYS INC COM	59522J103	16	$2,417	0.00%
439	PACTIV EVERGREEN INC COM	69526K105	302	$2,416	0.00%
440	LILLY ELI & CO COM	LLY	7	$2,404	0.00%
441	APOLLO GLOBAL MGMT INC COM	03769M106	38	$2,400	0.00%
442	CITIGROUP INC COM NEW	C-PR	51	$2,391	0.00%
443	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	20	$2,386	0.00%
444	VALERO ENERGY CORP COM	VLO	17	$2,373	0.00%
445	CATALENT INC COM	148806102	36	$2,366	0.00%
446	BEST BUY INC COM	BBY	30	$2,348	0.00%
447	3M CO COM	MMM	22	$2,312	0.00%
448	REPUBLIC SVCS INC COM	760759100	17	$2,299	0.00%
449	CORECIVIC INC COM	CXW	247	$2,272	0.00%
450	PPG INDS INC COM	693506107	17	$2,271	0.00%
451	PACCAR INC COM	PCAR	31	$2,269	0.00%
452	COOPER COS INC COM NEW	216648402	6	$2,240	0.00%
453	SEAGEN INC COM	SE	11	$2,227	0.00%
454	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	164	$2,206	0.00%
455	DESKTOP METAL INC COM CL A	25058X105	948	$2,180	0.00%
456	BRIGHTHOUSE FINL INC COM	10922N103	49	$2,161	0.00%
457	NOVAGOLD RES INC COM NEW	66987E206	345	$2,146	0.00%
458	QORVO INC COM	QRVO	21	$2,133	0.00%
459	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	34	$2,129	0.00%
460	PAYCOM SOFTWARE INC COM	PAYC	7	$2,128	0.00%
461	DICKS SPORTING GOODS INC COM	253393102	15	$2,128	0.00%
462	FRESHPET INC COM	FRPT	32	$2,118	0.00%
463	HORACE MANN EDUCATORS CORP NEW COM	440327104	63	$2,109	0.00%
464	VERTIV HOLDINGS CO COM CL A	VRT	147	$2,104	0.00%
465	OFFICE PPTYS INCOME TR COM SHS BEN INT	67623C109	171	$2,103	0.00%
466	ACADIA HEALTHCARE COMPANY INC COM	ACHC	29	$2,095	0.00%
467	SCOTTS MIRACLE-GRO CO CL A	SMG	30	$2,092	0.00%
468	POTLATCHDELTIC CORPORATION COM	737630103	42	$2,079	0.00%
469	URBAN OUTFITTERS INC COM	URBN	75	$2,079	0.00%
470	MOLSON COORS BEVERAGE CO CL B	TAP-A	40	$2,067	0.00%
471	DANIMER SCIENTIFIC INC COM CL A	236272100	593	$2,046	0.00%
472	PHILIP MORRIS INTL INC COM	718172109	21	$2,042	0.00%
473	PETIQ INC COM CL A	71639T106	176	$2,013	0.00%
474	FREEPORT-MCMORAN INC CL B	FCX	49	$2,005	0.00%
475	MFA FINL INC COM	55272X607	202	$2,004	0.00%
476	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$2,002	0.00%
477	SOFI TECHNOLOGIES INC COM	SOFI	328	$1,991	0.00%
478	TRANSUNION COM	TRU	32	$1,988	0.00%
479	UBER TECHNOLOGIES INC COM	UBER	62	$1,965	0.00%
480	REDWOOD TRUST INC COM	RWTQ	289	$1,948	0.00%
481	HUMANA INC COM	HUM	4	$1,942	0.00%
482	CARETRUST REIT INC COM	CTRE	99	$1,938	0.00%
483	AMERICOLD REALTY TRUST INC COM	COLD	68	$1,935	0.00%
484	OSHKOSH CORP COM	OSK	23	$1,913	0.00%
485	DOORDASH INC CL A	DASH	30	$1,907	0.00%
486	SEI INVTS CO COM	784117103	33	$1,899	0.00%
487	OPORTUN FINL CORP COM	68376D104	491	$1,895	0.00%
488	MDU RES GROUP INC COM	552690109	62	$1,890	0.00%
489	HORMEL FOODS CORP COM	HRL	47	$1,874	0.00%
490	VANGUARD LONG-TERM BOND ETF	921937793	24	$1,834	0.00%
491	CAPITAL ONE FINL CORP COM	14040H105	19	$1,827	0.00%
492	CSX CORP COM	CSX	61	$1,826	0.00%
493	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	290	$1,821	0.00%
494	CROWN HLDGS INC COM	CCK	22	$1,820	0.00%
495	CHARLES RIV LABS INTL INC COM	159864107	9	$1,816	0.00%
496	MACERICH CO COM	MAC	171	$1,813	0.00%
497	GLOBAL PMTS INC COM	37940X102	17	$1,789	0.00%
498	B & G FOODS INC NEW COM	BGS	114	$1,770	0.00%
499	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	12	$1,759	0.00%
500	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$1,758	0.00%