13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001910488-23-000005

Total Value

$159.2M

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	489,234	$17.4M	10.96%
2	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	374,254	$12.1M	7.60%
3	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	402,615	$9.9M	6.23%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	118,295	$7.5M	4.72%
5	ISHARES CORE S&P 500 ETF	464287200	16,104	$7.2M	4.51%
6	ISHARES NATIONAL MUNI BOND ETF	464288414	63,846	$6.8M	4.28%
7	ISHARES CORE MSCI EAFE ETF	46432F842	92,259	$6.2M	3.91%
8	SCHWAB U.S. LARGE-CAP ETF	808524201	115,184	$6.0M	3.79%
9	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	39,597	$5.3M	3.36%
10	VANGUARD VALUE ETF	922908744	34,859	$5.0M	3.11%
11	ISHARES RUSSELL 1000 VALUE ETF	464287598	28,820	$4.5M	2.86%
12	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	66,655	$3.8M	2.41%
13	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	71,071	$3.7M	2.30%
14	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	68,181	$2.9M	1.85%
15	SCHWAB US TIPS ETF	808524870	51,466	$2.7M	1.70%
16	SCHWAB SHORT-TERM US TREASURY ETF	808524862	52,543	$2.5M	1.59%
17	VANGUARD SHORT-TERM TREASURY ETF	92206C102	40,216	$2.3M	1.46%
18	ISHARES MSCI ACWI EX U.S. ETF	464288240	44,274	$2.2M	1.37%
19	SCHWAB U.S. BROAD MARKET ETF	808524102	40,822	$2.1M	1.33%
20	ISHARES RUSSELL 1000 ETF	464287622	8,512	$2.1M	1.30%
21	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	71,061	$1.9M	1.20%
22	ISHARES RUSSELL 2000 ETF	464287655	9,518	$1.8M	1.12%
23	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	37,632	$1.7M	1.06%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35,699	$1.6M	1.04%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32,607	$1.6M	1.01%
26	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	27,336	$1.5M	0.96%
27	MICROSOFT CORP COM	MSFT	3,945	$1.3M	0.84%
28	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	12,370	$1.3M	0.82%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,068	$1.3M	0.82%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	17,643	$1.3M	0.81%
31	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,064	$1.3M	0.80%
32	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	41,740	$1.2M	0.78%
33	VANGUARD SMALL CAP VALUE ETF	922908611	6,834	$1.1M	0.71%
34	DIMENSIONAL U.S. EQUITY ETF	25434V401	23,167	$1.1M	0.70%
35	ISHARES MSCI EMERGING MARKETS ETF	464287234	27,834	$1.1M	0.69%
36	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	17,767	$1.0M	0.65%
37	ISHARES MSCI EAFE ETF	464287465	13,707	$993,757	0.62%
38	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	43,176	$957,205	0.60%
39	SPDR S&P 500 ETF TRUST	SPY	2,122	$940,452	0.59%
40	SCHWAB U.S. SMALL-CAP ETF	808524607	20,813	$911,625	0.57%
41	APPLE INC COM	AAPL	4,672	$906,228	0.57%
42	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	15,062	$854,627	0.54%
43	SCHWAB US AGGREGATE BOND ETF	808524839	18,502	$854,035	0.54%
44	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,787	$804,568	0.51%
45	SCHWAB 1000 INDEX ETF	808524722	16,239	$694,873	0.44%
46	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,643	$667,174	0.42%
47	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$616,027	0.39%
48	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,533	$550,835	0.35%
49	ISHARES 20 YEAR TREASURY BOND ETF	464287432	5,293	$544,895	0.34%
50	AMAZON COM INC COM	AMZN	4,005	$522,092	0.33%
51	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,303	$512,424	0.32%
52	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	27,466	$511,961	0.32%
53	ALPHABET INC CAP STK CL A	GOOG	4,004	$479,279	0.30%
54	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,350	$477,846	0.30%
55	ORACLE CORP COM	ORCL-PD	3,912	$465,880	0.29%
56	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,281	$444,706	0.28%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,549	$413,999	0.26%
58	ISHARES SELECT DIVIDEND ETF	464287168	3,607	$408,705	0.26%
59	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,061	$377,872	0.24%
60	PROCTER AND GAMBLE CO COM	742718109	2,484	$376,922	0.24%
61	AGNICO EAGLE MINES LTD COM	AEM	7,269	$363,305	0.23%
62	ISHARES MSCI EAFE VALUE ETF	464288877	7,307	$357,592	0.22%
63	ALPHABET INC CAP STK CL C	GOOG	2,840	$343,555	0.22%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,199	$264,184	0.17%
65	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,963	$256,379	0.16%
66	DFA INTERNATIONAL VALUE ETF	25434V807	7,288	$239,405	0.15%
67	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	814	$230,605	0.14%
68	ISHARES RUSSELL 2000 GROWTH ETF	464287648	891	$216,224	0.14%
69	VANGUARD SHORT-TERM BOND ETF	921937827	2,716	$205,236	0.13%
70	ISHARES TIPS BOND ETF	464287176	1,825	$196,360	0.12%
71	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,006	$182,887	0.11%
72	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	3,547	$178,944	0.11%
73	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,874	$169,487	0.11%
74	JOHNSON & JOHNSON COM	JNJ	937	$155,092	0.10%
75	DFA U.S. TARGETED VALUE ETF	25434V609	3,249	$150,737	0.09%
76	DFA U.S. SMALL CAP ETF	25434V500	2,735	$149,873	0.09%
77	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,014	$142,762	0.09%
78	APPLE INC COM	AAPL	713	$138,301	0.09%
79	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,684	$134,456	0.08%
80	WEC ENERGY GROUP INC COM	WEC	1,500	$132,360	0.08%
81	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,361	$119,652	0.08%
82	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	2,232	$115,695	0.07%
83	VANGUARD RUSSELL 2000 ETF	92206C664	1,393	$105,354	0.07%
84	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,421	$103,157	0.06%
85	SPROTT PHYSICAL GOLD TR UNIT	SII	6,770	$101,008	0.06%
86	VANGUARD RUSSELL 1000 ETF	92206C730	490	$98,703	0.06%
87	YUM BRANDS INC COM	YUM	680	$94,214	0.06%
88	ISHARES S&P 500 GROWTH ETF	464287309	1,296	$91,342	0.06%
89	AGILENT TECHNOLOGIES INC COM	A	703	$84,536	0.05%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$83,204	0.05%
91	MICROSOFT CORP COM	MSFT	232	$79,005	0.05%
92	ISHARES MSCI UNITED KINGDOM ETF	46435G334	2,417	$78,196	0.05%
93	BROADCOM INC COM	AVGO	82	$71,129	0.04%
94	LOWES COS INC COM	548661107	312	$70,329	0.04%
95	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,234	$66,417	0.04%
96	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	2,122	$64,593	0.04%
97	JOHNSON & JOHNSON COM	JNJ	335	$55,449	0.03%
98	WALMART INC COM	WMT	335	$52,655	0.03%
99	AUTOMATIC DATA PROCESSING INC COM	ADP	235	$51,729	0.03%
100	HCA HEALTHCARE INC COM	HCA	170	$51,592	0.03%
101	JPMORGAN CHASE & CO COM	VYLD	342	$49,740	0.03%
102	META PLATFORMS INC CL A	META	171	$49,074	0.03%
103	ALPHABET INC CAP STK CL A	GOOG	396	$47,401	0.03%
104	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	137	$46,717	0.03%
105	NOVO-NORDISK A S ADR	NONOF	280	$45,312	0.03%
106	EXXON MOBIL CORP COM	XOM	420	$45,045	0.03%
107	ORACLE CORP COM	ORCL-PD	368	$43,825	0.03%
108	NIKE INC CL B	NKE	387	$42,713	0.03%
109	INVESCO S&P 500 QUALITY ETF	IVZ	822	$41,488	0.03%
110	PROCTER AND GAMBLE CO COM	742718109	270	$40,970	0.03%
111	CONSOLIDATED EDISON INC COM	ED	452	$40,861	0.03%
112	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	750	$38,991	0.02%
113	CISCO SYS INC COM	CSCO	750	$38,805	0.02%
114	YUM CHINA HLDGS INC COM	YUMC	682	$38,506	0.02%
115	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$37,030	0.02%
116	VANGUARD TAX-EXEMPT BOND ETF	922907746	603	$30,283	0.02%
117	MERCK & CO INC COM	MRK	248	$28,617	0.02%
118	PFIZER INC COM	PFE	726	$26,630	0.02%
119	INTERNATIONAL BUSINESS MACHS COM	INTR	196	$26,176	0.02%
120	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	450	$25,236	0.02%
121	COCA COLA CO COM	KO	410	$24,690	0.02%
122	UNITEDHEALTH GROUP INC COM	UNH	51	$24,513	0.02%
123	EVERGY INC COM	EVRG	411	$24,011	0.02%
124	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	125	$21,479	0.01%
125	HF SINCLAIR CORP COM	DINO	473	$21,101	0.01%
126	RAYTHEON TECHNOLOGIES CORP COM	RTX	215	$21,061	0.01%
127	MARATHON PETE CORP COM	MARA	180	$20,988	0.01%
128	NOVARTIS AG SPONSORED ADR	NVSEF	207	$20,888	0.01%
129	BECTON DICKINSON & CO COM	BDX	78	$20,593	0.01%
130	EXPEDITORS INTL WASH INC COM	302130109	169	$20,471	0.01%
131	WALMART INC COM	WMT	126	$19,805	0.01%
132	AMAZON COM INC COM	AMZN	147	$19,163	0.01%
133	CHEVRON CORP NEW COM	CVX	121	$19,039	0.01%
134	MEDTRONIC PLC SHS	MDT	216	$19,030	0.01%
135	SPDR DOW JONES REIT ETF	78464A607	210	$19,003	0.01%
136	BAKER HUGHES COMPANY CL A	BKR	592	$18,713	0.01%
137	PEPSICO INC COM	PEP	101	$18,707	0.01%
138	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	502	$18,579	0.01%
139	KLA CORP COM NEW	KLAC	38	$18,431	0.01%
140	ISHARES S&P 500 VALUE ETF	464287408	110	$17,731	0.01%
141	CARRIER GLOBAL CORPORATION COM	CARR	355	$17,647	0.01%
142	COMCAST CORP NEW CL A	CCZ	415	$17,243	0.01%
143	ADVANCED MICRO DEVICES INC COM	AMD	149	$16,973	0.01%
144	GILEAD SCIENCES INC COM	GILD	214	$16,493	0.01%
145	HOME DEPOT INC COM	HD	53	$16,464	0.01%
146	OTIS WORLDWIDE CORP COM	OTIS	177	$15,755	0.01%
147	CHEMOURS CO COM	CC	423	$15,604	0.01%
148	SOUTHWESTERN ENERGY CO COM	845467109	2,574	$15,470	0.01%
149	ANALOG DEVICES INC COM	ADI	79	$15,390	0.01%
150	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$15,299	0.01%
151	D R HORTON INC COM	23331A109	124	$15,090	0.01%
152	STARBUCKS CORP COM	SBUX	152	$15,057	0.01%
153	NIKE INC CL B	NKE	126	$13,907	0.01%
154	CITIGROUP INC COM NEW	C-PR	300	$13,812	0.01%
155	LKQ CORP COM	LKQ	232	$13,519	0.01%
156	LINDE PLC SHS	LIN	35	$13,338	0.01%
157	ACCENTURE PLC IRELAND SHS CLASS A	ACN	43	$13,269	0.01%
158	STARBUCKS CORP COM	SBUX	132	$13,076	0.01%
159	AMPHENOL CORP NEW CL A	032095101	150	$12,743	0.01%
160	TRANSDIGM GROUP INC COM	TDG	14	$12,518	0.01%
161	CROWN CASTLE INC COM	CCI	109	$12,419	0.01%
162	NETFLIX INC COM	NFLX	28	$12,334	0.01%
163	NORTHROP GRUMMAN CORP COM	NOC	27	$12,307	0.01%
164	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	731	$12,281	0.01%
165	COCA COLA CO COM	KO	202	$12,164	0.01%
166	GARTNER INC COM	IT	34	$11,911	0.01%
167	AMETEK INC COM	AME	73	$11,817	0.01%
168	CONOCOPHILLIPS COM	COP	114	$11,812	0.01%
169	SERVICENOW INC COM	NOW	21	$11,801	0.01%
170	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	3,642	$11,727	0.01%
171	MORGAN STANLEY COM NEW	MS-PQ	132	$11,273	0.01%
172	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	172	$11,228	0.01%
173	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	116	$10,945	0.01%
174	PEPSICO INC COM	PEP	59	$10,928	0.01%
175	EQT CORP COM	EQT	265	$10,899	0.01%
176	MCDONALDS CORP COM	MCD	36	$10,743	0.01%
177	IDEXX LABS INC COM	45168D104	21	$10,547	0.01%
178	KEURIG DR PEPPER INC COM	KDP	337	$10,538	0.01%
179	KRAFT HEINZ CO COM	KHC	293	$10,402	0.01%
180	BROWN & BROWN INC COM	BRO	147	$10,119	0.01%
181	SYNOPSYS INC COM	SNPS	23	$10,014	0.01%
182	EVERSOURCE ENERGY COM	ES	141	$10,000	0.01%
183	PALO ALTO NETWORKS INC COM	PANW	39	$9,965	0.01%
184	AMERICAN INTL GROUP INC COM NEW	026874784	173	$9,954	0.01%
185	TESLA INC COM	TSLA	38	$9,947	0.01%
186	CONSOLIDATED EDISON INC COM	ED	110	$9,944	0.01%
187	T-MOBILE US INC COM	TMUSZ	71	$9,862	0.01%
188	NEWMONT CORP COM	NEMCL	231	$9,854	0.01%
189	PROLOGIS INC. COM	PLDGP	80	$9,810	0.01%
190	BANK NEW YORK MELLON CORP COM	064058100	220	$9,794	0.01%
191	RELIANCE STEEL & ALUMINUM CO COM	RS	36	$9,777	0.01%
192	AMERICAN ELEC PWR CO INC COM	025537101	116	$9,767	0.01%
193	WEBSTER FINL CORP COM	947890109	257	$9,702	0.01%
194	ANSYS INC COM	03662Q105	29	$9,578	0.01%
195	OREILLY AUTOMOTIVE INC COM	67103H107	10	$9,553	0.01%
196	PAYCHEX INC COM	PAYX	85	$9,509	0.01%
197	SBA COMMUNICATIONS CORP NEW CL A	SBAC	41	$9,502	0.01%
198	VANGUARD SMALL-CAP ETF	922908751	47	$9,348	0.01%
199	CARRIER GLOBAL CORPORATION COM	CARR	187	$9,296	0.01%
200	S&P GLOBAL INC COM	SPGI	23	$9,220	0.01%
201	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$9,181	0.01%
202	CONAGRA BRANDS INC COM	CAG	268	$9,037	0.01%
203	WILLIAMS SONOMA INC COM	WSM	72	$9,010	0.01%
204	WP CAREY INC COM	92936U109	132	$8,918	0.01%
205	NVIDIA CORPORATION COM	NVDA	21	$8,883	0.01%
206	STATE STR CORP COM	STT-PG	119	$8,708	0.01%
207	HEICO CORP NEW COM	HEI-A	49	$8,670	0.01%
208	DOLLAR GEN CORP NEW COM	256677105	51	$8,659	0.01%
209	DELTA AIR LINES INC DEL COM NEW	DAL	182	$8,652	0.01%
210	TRAVELERS COMPANIES INC COM	TRV	49	$8,509	0.01%
211	MONDELEZ INTL INC CL A	609207105	116	$8,461	0.01%
212	FISERV INC COM	FISV	67	$8,452	0.01%
213	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$8,443	0.01%
214	NEWELL BRANDS INC COM	NWL	962	$8,369	0.01%
215	CAMPBELL SOUP CO COM	CPB	183	$8,365	0.01%
216	PINNACLE WEST CAP CORP COM	PNW	102	$8,309	0.01%
217	D R HORTON INC COM	23331A109	68	$8,275	0.01%
218	VISTRA CORP COM	VST	315	$8,269	0.01%
219	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	79	$8,219	0.01%
220	CME GROUP INC COM	CME	44	$8,153	0.01%
221	MEDTRONIC PLC SHS	MDT	92	$8,105	0.01%
222	MARSH & MCLENNAN COS INC COM	571748102	43	$8,087	0.01%
223	WESTERN UN CO COM	WU	684	$8,023	0.01%
224	DIAMONDBACK ENERGY INC COM	FANG	61	$8,013	0.01%
225	HERSHEY CO COM	HSY	32	$7,990	0.01%
226	TREDEGAR CORP COM	TG	1,193	$7,957	0.01%
227	FIRST HORIZON CORPORATION COM	FHN-PH	701	$7,900	0.00%
228	CISCO SYS INC COM	CSCO	152	$7,864	0.00%
229	EQUITY COMWLTH COM SH BEN INT	294628102	386	$7,820	0.00%
230	HORACE MANN EDUCATORS CORP NEW COM	440327104	262	$7,771	0.00%
231	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$7,737	0.00%
232	CANADIAN PACIFIC KANSAS CITY COM	CP	95	$7,673	0.00%
233	CONCENTRIX CORP COM	CNXC	95	$7,671	0.00%
234	EATON CORP PLC SHS	ETN	38	$7,642	0.00%
235	EDWARDS LIFESCIENCES CORP COM	EW	81	$7,641	0.00%
236	READY CAPITAL CORP COM	RC-PE	674	$7,603	0.00%
237	COMERICA INC COM	200340107	179	$7,582	0.00%
238	BANK AMERICA CORP COM	060505104	264	$7,574	0.00%
239	BANK AMERICA CORP COM	060505104	262	$7,517	0.00%
240	INVESCO LTD SHS	IVZ	446	$7,497	0.00%
241	F N B CORP COM	302520101	654	$7,482	0.00%
242	AUTOZONE INC COM	AZO	3	$7,480	0.00%
243	CENTENE CORP DEL COM	CNC	110	$7,420	0.00%
244	INVESCO QQQ TRUST SERIES I	IVZ	20	$7,388	0.00%
245	EVANS BANCORP INC COM NEW	29911Q208	296	$7,379	0.00%
246	LOCKHEED MARTIN CORP COM	LMT	16	$7,366	0.00%
247	SPIRIT AIRLS INC COM	848577102	427	$7,327	0.00%
248	EAGLE BANCORP INC MD COM	EGBN	346	$7,321	0.00%
249	BIO-TECHNE CORP COM	TECH	88	$7,183	0.00%
250	RAYTHEON TECHNOLOGIES CORP COM	RTX	72	$7,053	0.00%
251	OLD DOMINION FREIGHT LINE INC COM	ODFL	19	$7,025	0.00%
252	ROLLINS INC COM	ROL	163	$6,981	0.00%
253	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	162	$6,976	0.00%
254	ALLY FINL INC COM	02005N100	255	$6,888	0.00%
255	QUANTA SVCS INC COM	74762E102	35	$6,876	0.00%
256	FORD MTR CO DEL COM	345370860	449	$6,793	0.00%
257	KEZAR LIFE SCIENCES INC COM	KZR	2,746	$6,728	0.00%
258	HELMERICH & PAYNE INC COM	HP	188	$6,665	0.00%
259	SERVICE CORP INTL COM	817565104	103	$6,653	0.00%
260	IMMUNOVANT INC COM	IMVT	350	$6,640	0.00%
261	WELLTOWER INC COM	WELL	81	$6,552	0.00%
262	TRIMBLE INC COM	TRMB	123	$6,512	0.00%
263	CINTAS CORP COM	CTAS	13	$6,462	0.00%
264	M & T BK CORP COM	55261F104	52	$6,436	0.00%
265	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$6,417	0.00%
266	ASSURED GUARANTY LTD COM	AGO	114	$6,361	0.00%
267	XCEL ENERGY INC COM	XELLL	102	$6,341	0.00%
268	ISHARES RUSSELL 1000 GROWTH ETF	464287614	23	$6,329	0.00%
269	REVVITY INC COM	RVTY	53	$6,296	0.00%
270	AIR PRODS & CHEMS INC COM	AIIR	21	$6,290	0.00%
271	MILLERKNOLL INC COM	MLKN	425	$6,282	0.00%
272	FORTIVE CORP COM	FTV	84	$6,281	0.00%
273	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	99	$6,198	0.00%
274	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$6,113	0.00%
275	SHELL PLC SPON ADS	RYDAF	101	$6,096	0.00%
276	FIFTH THIRD BANCORP COM	FITBM	232	$6,081	0.00%
277	STONEX GROUP INC COM	SNEX	73	$6,065	0.00%
278	CNO FINL GROUP INC COM	12621E103	255	$6,036	0.00%
279	SAFEHOLD INC COM	SAFE	254	$6,027	0.00%
280	SCHWAB CHARLES CORP COM	SCHW-PJ	106	$6,008	0.00%
281	MARTIN MARIETTA MATLS INC COM	573284106	13	$6,002	0.00%
282	WELLS FARGO CO NEW COM	949746101	140	$5,975	0.00%
283	FIFTH THIRD BANCORP COM	FITBM	225	$5,897	0.00%
284	LAM RESEARCH CORP COM	LRCX	9	$5,786	0.00%
285	MOLINA HEALTHCARE INC COM	MOH	19	$5,724	0.00%
286	AMERICAN EXPRESS CO COM	AXP	32	$5,574	0.00%
287	BECTON DICKINSON & CO COM	BDX	21	$5,544	0.00%
288	NRG ENERGY INC COM NEW	NRG	146	$5,459	0.00%
289	BLACKSTONE MTG TR INC COM CL A	BX	262	$5,452	0.00%
290	OMNICOM GROUP INC COM	OMC	57	$5,424	0.00%
291	PACKAGING CORP AMER COM	695156109	41	$5,419	0.00%
292	SSR MINING IN COM	SSRGF	381	$5,407	0.00%
293	CHUBB LIMITED COM	CB	28	$5,392	0.00%
294	ANTERO RESOURCES CORP COM	AR	233	$5,366	0.00%
295	INDEPENDENT BANK GROUP INC COM	INDB	155	$5,352	0.00%
296	ATMOS ENERGY CORP COM	ATO	46	$5,352	0.00%
297	IRON MTN INC DEL COM	46284V101	94	$5,341	0.00%
298	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$5,272	0.00%
299	LIBERTY MEDIA CORP DEL COM SER C FRMLA	FWONB	70	$5,270	0.00%
300	GODADDY INC CL A	GDDY	70	$5,259	0.00%
301	ALLSTATE CORP COM	ALL-PJ	48	$5,234	0.00%
302	THERMO FISHER SCIENTIFIC INC COM	TMO	10	$5,218	0.00%
303	META PLATFORMS INC CL A	META	18	$5,166	0.00%
304	ARCH CAP GROUP LTD ORD	G0450A105	69	$5,165	0.00%
305	DEXCOM INC COM	DXCM	40	$5,140	0.00%
306	WEC ENERGY GROUP INC COM	WEC	58	$5,118	0.00%
307	DUPONT DE NEMOURS INC COM	DD	71	$5,072	0.00%
308	LULULEMON ATHLETICA INC COM	LULU	13	$4,921	0.00%
309	PEABODY ENGR CORP COM	BTU	226	$4,895	0.00%
310	GENERAL MTRS CO COM	37045V100	126	$4,859	0.00%
311	CARA THERAPEUTICS INC COM	140755109	1,683	$4,763	0.00%
312	MASCO CORP COM	MAS	83	$4,763	0.00%
313	GLOBAL MED REIT INC COM NEW	37954A204	521	$4,757	0.00%
314	BLINK CHARGING CO COM	BLNK	791	$4,738	0.00%
315	ISHARES AGENCY BOND ETF	464288166	44	$4,727	0.00%
316	CNX RES CORP COM	CNX	266	$4,714	0.00%
317	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$4,698	0.00%
318	MORGAN STANLEY COM NEW	MS-PQ	55	$4,697	0.00%
319	GENTEX CORP COM	GNTX	160	$4,682	0.00%
320	VIATRIS INC COM	VTRS	469	$4,681	0.00%
321	DUKE ENERGY CORP NEW COM NEW	DUKB	52	$4,666	0.00%
322	NASDAQ INC COM	NDAQ	93	$4,636	0.00%
323	STANLEY BLACK & DECKER INC COM	SWK	49	$4,592	0.00%
324	VERIZON COMMUNICATIONS INC COM	VZ	123	$4,574	0.00%
325	CHEVRON CORP NEW COM	CVX	29	$4,563	0.00%
326	CMS ENERGY CORP COM	CMS-PC	77	$4,524	0.00%
327	PRICE T ROWE GROUP INC COM	TROW	40	$4,481	0.00%
328	MICROCHIP TECHNOLOGY INC. COM	MCHPP	50	$4,480	0.00%
329	EAGLE MATLS INC COM	26969P108	24	$4,474	0.00%
330	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	62	$4,461	0.00%
331	COSTAR GROUP INC COM	CSGP	50	$4,450	0.00%
332	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,426	0.00%
333	CDW CORP COM	CDW	24	$4,404	0.00%
334	AMERICOLD REALTY TRUST INC COM	COLD	136	$4,393	0.00%
335	FASTENAL CO COM	FAST	74	$4,365	0.00%
336	IDEX CORP COM	45167R104	20	$4,305	0.00%
337	PG&E CORP COM	PCG-PX	249	$4,303	0.00%
338	LINCOLN NATL CORP IND COM	534187109	167	$4,302	0.00%
339	OTIS WORLDWIDE CORP COM	OTIS	48	$4,272	0.00%
340	EXPEDITORS INTL WASH INC COM	302130109	35	$4,240	0.00%
341	COPART INC COM	CPRT	46	$4,196	0.00%
342	PULTE GROUP INC COM	745867101	54	$4,195	0.00%
343	GOLDMAN SACHS GROUP INC COM	GSCE	13	$4,193	0.00%
344	KEYSIGHT TECHNOLOGIES INC COM	KEYS	25	$4,186	0.00%
345	ALLEGIANT TRAVEL CO COM	ALGT	33	$4,167	0.00%
346	TELEFLEX INCORPORATED COM	TFX	17	$4,115	0.00%
347	SYNCHRONY FINANCIAL COM	SYF-PB	120	$4,070	0.00%
348	COGENT BIOSCIENCES INC COM	COGT	342	$4,049	0.00%
349	ABBOTT LABS COM	ABLZF	37	$4,034	0.00%
350	WHIRLPOOL CORP COM	WHR-PA	27	$4,017	0.00%
351	ISHARES CORE S&P SMALL CAP ETF	464287804	40	$3,986	0.00%
352	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	83	$3,936	0.00%
353	ONE GAS INC COM	OGS	51	$3,917	0.00%
354	VANGUARD TOTAL WORLD STOCK ETF	922042742	40	$3,879	0.00%
355	EXELON CORP COM	EXC	95	$3,870	0.00%
356	NAVIENT CORPORATION COM	JSM	208	$3,865	0.00%
357	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	3	$3,850	0.00%
358	IQVIA HLDGS INC COM	IQV	17	$3,821	0.00%
359	EQUIFAX INC COM	EFX	16	$3,765	0.00%
360	ILLUMINA INC COM	ILMN	20	$3,750	0.00%
361	ARMOUR RESIDENTIAL REIT INC COM NEW	ARR-PC	701	$3,736	0.00%
362	QUOTIENT TECHNOLOGY INC COM	749119103	971	$3,729	0.00%
363	NISOURCE INC COM	NI	135	$3,692	0.00%
364	CSX CORP COM	CSX	108	$3,683	0.00%
365	LOEWS CORP COM	L	62	$3,682	0.00%
366	LEMONADE INC COM	LMND	217	$3,656	0.00%
367	ALLETE INC COM NEW	018522300	63	$3,652	0.00%
368	VERTIV HOLDINGS CO COM CL A	VRT	147	$3,641	0.00%
369	ZIMMER BIOMET HOLDINGS INC COM	ZBH	25	$3,640	0.00%
370	OFFICE PPTYS INCOME TR COM SHS BEN INT	67623C109	470	$3,619	0.00%
371	RADIAN GROUP INC COM	RDN	143	$3,615	0.00%
372	BROWN FORMAN CORP CL B	BF-B	54	$3,606	0.00%
373	ENTERGY CORP NEW COM	ENO	37	$3,603	0.00%
374	REGENERON PHARMACEUTICALS COM	REGN	5	$3,593	0.00%
375	LIFE STORAGE INC COM	53223X107	27	$3,590	0.00%
376	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	55	$3,590	0.00%
377	SCHLUMBERGER LTD COM STK	SLB	73	$3,586	0.00%
378	WILLIAMS COS INC COM	969457100	106	$3,459	0.00%
379	BLACKROCK INC COM	BLK	5	$3,456	0.00%
380	KINDER MORGAN INC DEL COM	EP-PC	198	$3,410	0.00%
381	PNC FINL SVCS GROUP INC COM	693475105	27	$3,401	0.00%
382	TOLL BROTHERS INC COM	TOL	43	$3,400	0.00%
383	VEEVA SYS INC CL A COM	VEEV	17	$3,361	0.00%
384	ARGO GROUP INTL HLDGS LTD COM	G0464B107	112	$3,316	0.00%
385	GENERAL ELECTRIC CO COM NEW	369604301	30	$3,296	0.00%
386	MSCI INC COM	MSCI	7	$3,285	0.00%
387	LILLY ELI & CO COM	LLY	7	$3,283	0.00%
388	CELANESE CORP DEL COM	CE	28	$3,242	0.00%
389	VICI PPTYS INC COM	925652109	103	$3,237	0.00%
390	GENERAL DYNAMICS CORP COM	GD	15	$3,227	0.00%
391	NORDSON CORP COM	NDSN	13	$3,226	0.00%
392	SKYWORKS SOLUTIONS INC COM	SWKS	29	$3,210	0.00%
393	US BANCORP DEL COM NEW	USB-PS	96	$3,172	0.00%
394	CAPITAL ONE FINL CORP COM	14040H105	29	$3,172	0.00%
395	SALESFORCE INC COM	CRM	15	$3,169	0.00%
396	BEST BUY INC COM	BBY	38	$3,114	0.00%
397	TIMKEN CO COM	TKR	34	$3,112	0.00%
398	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	186	$3,099	0.00%
399	BORGWARNER INC COM	BWA	63	$3,081	0.00%
400	CARLISLE COS INC COM	142339100	12	$3,078	0.00%
401	COMSTOCK RES INC COM	LODE	265	$3,074	0.00%
402	AES CORP COM	AES	147	$3,047	0.00%
403	ESSEX PPTY TR INC COM	297178105	13	$3,046	0.00%
404	POLARIS INC COM	PII	25	$3,023	0.00%
405	HOLOGIC INC COM	HOLX	37	$2,996	0.00%
406	BOEING CO COM	BA-PA	14	$2,956	0.00%
407	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	20	$2,943	0.00%
408	VOYA FINANCIAL INC COM	VOYA-PB	41	$2,940	0.00%
409	JOHNSON CTLS INTL PLC SHS	G51502105	43	$2,930	0.00%
410	DISCOVER FINL SVCS COM	254709108	25	$2,921	0.00%
411	DISCOVER FINL SVCS COM	254709108	25	$2,921	0.00%
412	APOLLO GLOBAL MGMT INC COM	03769M106	38	$2,919	0.00%
413	WESBANCO INC COM	WSBCO	112	$2,868	0.00%
414	WABTEC COM	929740108	26	$2,851	0.00%
415	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$2,798	0.00%
416	SOFI TECHNOLOGIES INC COM	SOFI	328	$2,736	0.00%
417	BALL CORP COM	BALL	47	$2,736	0.00%
418	CHEMED CORP NEW COM	CHE	5	$2,708	0.00%
419	KILROY RLTY CORP COM	49427F108	90	$2,708	0.00%
420	CATERPILLAR INC COM	CAT	11	$2,707	0.00%
421	RPM INTL INC COM	749685103	30	$2,692	0.00%
422	GENWORTH FINL INC COM CL A	37247D106	538	$2,690	0.00%
423	UBER TECHNOLOGIES INC COM	UBER	62	$2,677	0.00%
424	PETIQ INC COM CL A	71639T106	176	$2,670	0.00%
425	NORTHWESTERN CORP COM NEW	NWE	47	$2,668	0.00%
426	SIMON PPTY GROUP INC NEW COM	828806109	23	$2,656	0.00%
427	MOLSON COORS BEVERAGE CO CL B	TAP-A	40	$2,634	0.00%
428	AT&T INC COM	T-PC	165	$2,632	0.00%
429	ALTRIA GROUP INC COM	MO	58	$2,627	0.00%
430	JACOBS SOLUTIONS INC COM	J	22	$2,616	0.00%
431	SANA BIOTECHNOLOGY INC COM	SANA	437	$2,605	0.00%
432	REPUBLIC SVCS INC COM	760759100	17	$2,604	0.00%
433	NANOSTRING TECHNOLOGIES INC COM	63009R109	641	$2,596	0.00%
434	ATLANTIC UN BANKSHARES CORP COM	04911A107	100	$2,595	0.00%
435	PACCAR INC COM	PCAR	31	$2,593	0.00%
436	LUCID GROUP INC COM	LCID	375	$2,584	0.00%
437	FIRSTENERGY CORP COM	FE	66	$2,566	0.00%
438	AMBAC FINL GROUP INC COM NEW	OSG	180	$2,563	0.00%
439	APTIV PLC SHS	APTV	25	$2,552	0.00%
440	TORO CO COM	TORO	25	$2,541	0.00%
441	ROYAL GOLD INC COM	RGLD	22	$2,525	0.00%
442	PPG INDS INC COM	693506107	17	$2,521	0.00%
443	TRANSUNION COM	TRU	32	$2,507	0.00%
444	AMERICAN EQTY INVT LIFE HLD CO COM	025676206	48	$2,501	0.00%
445	DISNEY WALT CO COM	254687106	28	$2,500	0.00%
446	URBAN OUTFITTERS INC COM	URBN	75	$2,485	0.00%
447	SLM CORP COM	SLMBP	151	$2,464	0.00%
448	BEST BUY INC COM	BBY	30	$2,459	0.00%
449	VANGUARD HEALTH CARE ETF	92204A504	10	$2,448	0.00%
450	MID-AMER APT CMNTYS INC COM	59522J103	16	$2,430	0.00%
451	LAKELAND FINL CORP COM	511656100	50	$2,426	0.00%
452	NEW YORK CMNTY BANCORP INC COM	649445103	215	$2,417	0.00%
453	HERITAGE FINL CORP WASH COM	42722X106	149	$2,409	0.00%
454	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$2,404	0.00%
455	HAWAIIAN HOLDINGS INC COM	HE	222	$2,391	0.00%
456	ALX ONCOLOGY HLDGS INC COM	ALXO	316	$2,373	0.00%
457	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	8	$2,367	0.00%
458	MARKETAXESS HLDGS INC COM	MKTX	9	$2,353	0.00%
459	ZENTALIS PHARMACEUTICALS INC COM	ZNTL	83	$2,341	0.00%
460	DAY ONE BIOPHARMACEUTICALS INC COM	DAWN	196	$2,340	0.00%
461	TRITON INTL LTD CL A	G9078F107	28	$2,331	0.00%
462	BRIGHTHOUSE FINL INC COM	10922N103	49	$2,320	0.00%
463	ACADIA HEALTHCARE COMPANY INC COM	ACHC	29	$2,310	0.00%
464	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	106	$2,308	0.00%
465	GLACIER BANCORP INC NEW COM	GBCI	74	$2,307	0.00%
466	COOPER COS INC COM NEW	216648402	6	$2,301	0.00%
467	DOORDASH INC CL A	DASH	30	$2,293	0.00%
468	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	692	$2,284	0.00%
469	FIRST SOLAR INC COM	FSLR	12	$2,281	0.00%
470	KONTOOR BRANDS INC COM	KTB	54	$2,278	0.00%
471	MFA FINL INC COM	55272X607	202	$2,270	0.00%
472	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	20	$2,270	0.00%
473	WELLS FARGO CO NEW COM	949746101	53	$2,262	0.00%
474	PAYCOM SOFTWARE INC COM	PAYC	7	$2,249	0.00%
475	EXTRA SPACE STORAGE INC COM	EXR	15	$2,233	0.00%
476	U HAUL HOLDING COMPANY COM SER N	UHAL-B	44	$2,229	0.00%
477	POTLATCHDELTIC CORPORATION COM	737630103	42	$2,220	0.00%
478	BANK MARIN BANCORP COM	063425102	122	$2,156	0.00%
479	QORVO INC COM	QRVO	21	$2,143	0.00%
480	FIDELITY NATL INFORMATION SVCS COM	31620M106	39	$2,133	0.00%
481	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	106	$2,121	0.00%
482	SEAGEN INC COM	SE	11	$2,117	0.00%
483	FRESHPET INC COM	FRPT	32	$2,106	0.00%
484	CSX CORP COM	CSX	61	$2,080	0.00%
485	AGNC INVT CORP COM	00123Q104	204	$2,067	0.00%
486	RECURSION PHARMACEUTICALS INC CL A	RXRX	275	$2,054	0.00%
487	ANNEXON INC COM	ANNX	583	$2,052	0.00%
488	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	19	$2,047	0.00%
489	STEM INC COM	STEM	355	$2,031	0.00%
490	VALERO ENERGY CORP COM	VLO	17	$1,994	0.00%
491	OSHKOSH CORP COM	OSK	23	$1,992	0.00%
492	ALEXANDER & BALDWIN INC NEW COM	014491104	107	$1,988	0.00%
493	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	12	$1,988	0.00%
494	DICKS SPORTING GOODS INC COM	253393102	15	$1,983	0.00%
495	ALLY FINL INC COM	02005N100	73	$1,972	0.00%
496	SEI INVTS CO COM	784117103	33	$1,967	0.00%
497	CARETRUST REIT INC COM	CTRE	99	$1,966	0.00%
498	FREEPORT-MCMORAN INC CL B	FCX	49	$1,960	0.00%
499	THE NECESSITY RETAIL REIT INC COM CLASS A	02607T109	290	$1,960	0.00%
500	LENNOX INTL INC COM	526107107	6	$1,956	0.00%