13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001910488-25-000001

Total Value

$193.0M

Positions

642

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,142,388	$21.1M	10.96%
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	404,730	$13.4M	6.97%
3	ISHARES CORE S&P 500 ETF	464287200	20,206	$11.9M	6.17%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	175,523	$9.7M	5.04%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	332,717	$8.9M	4.60%
6	SCHWAB U.S. LARGE-CAP ETF	808524201	346,111	$8.1M	4.19%
7	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	39,670	$7.1M	3.66%
8	ISHARES CORE MSCI EAFE ETF	46432F842	96,401	$6.8M	3.51%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	29,575	$5.5M	2.84%
10	VANGUARD VALUE ETF	922908744	32,266	$5.5M	2.83%
11	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	217,256	$5.1M	2.67%
12	SCHWAB SHORT-TERM US TREASURY ETF	808524862	188,876	$4.5M	2.36%
13	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	73,927	$4.5M	2.35%
14	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	73,075	$3.7M	1.94%
15	SCHWAB US TIPS ETF	808524870	123,484	$3.2M	1.65%
16	SCHWAB U.S. BROAD MARKET ETF	808524102	120,713	$2.7M	1.42%
17	ISHARES RUSSELL 1000 ETF	464287622	8,081	$2.6M	1.35%
18	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	95,196	$2.5M	1.29%
19	ISHARES MSCI ACWI EX U.S. ETF	464288240	45,711	$2.4M	1.24%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	51,230	$2.3M	1.17%
21	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,698	$2.1M	1.08%
22	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	28,214	$2.0M	1.03%
23	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	39,059	$1.9M	0.97%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	37,025	$1.8M	0.92%
25	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	60,694	$1.8M	0.91%
26	MICROSOFT CORP COM	MSFT	4,082	$1.7M	0.89%
27	VANGUARD TOTAL BOND MARKET ETF	921937835	23,799	$1.7M	0.89%
28	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,134	$1.7M	0.87%
29	ISHARES RUSSELL 2000 ETF	464287655	7,530	$1.7M	0.86%
30	HOME DEPOT INC COM	HD	4,264	$1.7M	0.86%
31	SCHWAB US AGGREGATE BOND ETF	808524839	70,631	$1.6M	0.83%
32	VANGUARD SMALL CAP VALUE ETF	922908611	7,552	$1.5M	0.78%
33	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	23,096	$1.5M	0.76%
34	BANK AMERICA CORP COM	060505104	31,300	$1.4M	0.71%
35	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,791	$1.3M	0.69%
36	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	18,343	$1.3M	0.67%
37	APPLE INC COM	AAPL	5,157	$1.3M	0.67%
38	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,065	$1.3M	0.67%
39	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,484	$1.2M	0.62%
40	SPDR S&P 500 ETF TRUST	SPY	1,905	$1.1M	0.58%
41	SCHWAB U.S. SMALL-CAP ETF	808524607	39,912	$1.1M	0.56%
42	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	46,196	$1.1M	0.56%
43	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	46,132	$1.1M	0.56%
44	ISHARES MSCI EAFE ETF	464287465	13,601	$1.0M	0.53%
45	SCHWAB 1000 INDEX ETF	808524722	34,901	$988,043	0.51%
46	AMAZON COM INC COM	AMZN	4,426	$971,020	0.50%
47	BANK AMERICA CORP COM	060505104	20,800	$914,161	0.47%
48	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,581	$894,500	0.46%
49	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	9,204	$803,021	0.42%
50	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,421	$782,746	0.41%
51	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,581	$759,632	0.39%
52	VANGUARD TAX-EXEMPT BOND ETF	922907746	15,110	$757,447	0.39%
53	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$730,661	0.38%
54	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,310	$673,096	0.35%
55	ORACLE CORP COM	ORCL-PD	3,967	$661,029	0.34%
56	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,315	$593,683	0.31%
57	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	27,773	$568,794	0.30%
58	AGNICO EAGLE MINES LTD COM	AEM	7,269	$568,508	0.29%
59	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,342	$561,531	0.29%
60	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,074	$544,217	0.28%
61	ALPHABET INC CAP STK CL C	GOOG	2,840	$540,944	0.28%
62	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,699	$528,478	0.27%
63	ISHARES SELECT DIVIDEND ETF	464287168	3,630	$476,604	0.25%
64	ISHARES MSCI EAFE VALUE ETF	464288877	7,795	$408,982	0.21%
65	VANGUARD RUSSELL 2000 ETF	92206C664	4,385	$391,689	0.20%
66	VANGUARD RUSSELL 1000 ETF	92206C730	1,363	$363,628	0.19%
67	ALPHABET INC CAP STK CL A	GOOG	1,846	$349,453	0.18%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,197	$346,988	0.18%
69	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	819	$307,303	0.16%
70	DFA INTERNATIONAL VALUE ETF	25434V807	7,288	$258,572	0.13%
71	ISHARES RUSSELL 2000 GROWTH ETF	464287648	892	$256,734	0.13%
72	VANGUARD SHORT-TERM BOND ETF	921937827	2,973	$229,690	0.12%
73	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,203	$203,776	0.11%
74	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,257	$200,975	0.10%
75	ISHARES TIPS BOND ETF	464287176	1,802	$192,039	0.10%
76	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,765	$180,601	0.09%
77	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,953	$179,408	0.09%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	1,545	$178,015	0.09%
79	DFA U.S. TARGETED VALUE ETF	25434V609	3,175	$176,739	0.09%
80	DFA U.S. SMALL CAP ETF	25434V500	2,689	$174,995	0.09%
81	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,036	$170,040	0.09%
82	APPLE INC COM	AAPL	671	$168,032	0.09%
83	GLOBAL X URANIUM ETF	37954Y871	6,060	$162,287	0.08%
84	META PLATFORMS INC CL A	META	250	$146,378	0.08%
85	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	4,707	$139,790	0.07%
86	ISHARES S&P 500 GROWTH ETF	464287309	1,316	$133,637	0.07%
87	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,564	$128,644	0.07%
88	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,400	$126,225	0.07%
89	VISA INC COM CL A	V	386	$121,888	0.06%
90	SPROTT PHYSICAL GOLD TR UNIT	SII	5,600	$112,784	0.06%
91	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$110,600	0.06%
92	BROADCOM INC COM	AVGO	473	$109,660	0.06%
93	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	625	$109,519	0.06%
94	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,127	$101,055	0.05%
95	PROCTER AND GAMBLE CO COM	742718109	597	$100,161	0.05%
96	MICROSOFT CORP COM	MSFT	232	$97,788	0.05%
97	YUM BRANDS INC COM	YUM	683	$91,665	0.05%
98	WALMART INC COM	WMT	1,005	$90,802	0.05%
99	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,262	$89,109	0.05%
100	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,075	$86,403	0.04%
101	JPMORGAN CHASE & CO. COM	VYLD	342	$81,981	0.04%
102	LOWES COS INC COM	548661107	318	$78,458	0.04%
103	INVESCO QQQ TRUST SERIES I	IVZ	153	$78,247	0.04%
104	ALPHABET INC CAP STK CL A	GOOG	380	$71,934	0.04%
105	NVIDIA CORPORATION COM	NVDA	529	$71,039	0.04%
106	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	1,370	$70,890	0.04%
107	AUTOMATIC DATA PROCESSING INC COM	ADP	242	$70,882	0.04%
108	NOVO-NORDISK A S ADR	NONOF	726	$62,451	0.03%
109	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	1,851	$61,321	0.03%
110	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$59,833	0.03%
111	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	732	$58,567	0.03%
112	ORACLE CORP COM	ORCL-PD	342	$56,991	0.03%
113	INVESCO S&P 500 QUALITY ETF	IVZ	830	$55,646	0.03%
114	BROADCOM INC COM	AVGO	235	$54,369	0.03%
115	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	930	$51,554	0.03%
116	META PLATFORMS INC CL A	META	87	$50,939	0.03%
117	EXXON MOBIL CORP COM	XOM	463	$49,858	0.03%
118	EXXON MOBIL CORP COM	XOM	461	$49,590	0.03%
119	JOHNSON & JOHNSON COM	JNJ	335	$48,448	0.03%
120	HCA HEALTHCARE INC COM	HCA	157	$47,124	0.02%
121	TESLA INC COM	TSLA	114	$46,038	0.02%
122	PROCTER AND GAMBLE CO COM	742718109	270	$45,266	0.02%
123	AGILENT TECHNOLOGIES INC COM	A	336	$45,168	0.02%
124	INTERNATIONAL BUSINESS MACHS COM	INTR	205	$44,995	0.02%
125	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$42,215	0.02%
126	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	929	$41,724	0.02%
127	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	543	$41,313	0.02%
128	DISNEY WALT CO COM	254687106	365	$40,643	0.02%
129	AT&T INC COM	T-PC	1,780	$40,531	0.02%
130	CISCO SYS INC COM	CSCO	679	$40,197	0.02%
131	WALMART INC COM	WMT	444	$40,115	0.02%
132	VERIZON COMMUNICATIONS INC COM	VZ	1,000	$39,990	0.02%
133	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	793	$39,962	0.02%
134	CONSOLIDATED EDISON INC COM	ED	444	$39,618	0.02%
135	AMAZON COM INC COM	AMZN	180	$39,490	0.02%
136	VANGUARD LARGE-CAP ETF	922908637	141	$38,018	0.02%
137	SHELL PLC SPON ADS	RYDAF	603	$37,778	0.02%
138	UNITEDHEALTH GROUP INC COM	UNH	72	$36,422	0.02%
139	SALESFORCE INC COM	CRM	108	$36,256	0.02%
140	VISTRA CORP COM	VST	256	$35,295	0.02%
141	MARATHON PETE CORP COM	MARA	249	$34,736	0.02%
142	YUM CHINA HLDGS INC COM	YUMC	682	$32,829	0.02%
143	ACCENTURE PLC IRELAND SHS CLASS A	ACN	89	$31,309	0.02%
144	BANK AMERICA CORP COM	060505104	697	$30,633	0.02%
145	NIKE INC CL B	NKE	387	$29,284	0.02%
146	UNILEVER PLC SPON ADR NEW	UNLYF	512	$29,030	0.02%
147	ALERIAN MLP ETF	00162Q452	600	$28,896	0.01%
148	ISHARES NATIONAL MUNI BOND ETF	464288414	265	$28,194	0.01%
149	WILLIAMS SONOMA INC COM	WSM	144	$26,666	0.01%
150	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	275	$26,577	0.01%
151	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	1,150	$26,404	0.01%
152	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	625	$26,006	0.01%
153	COCA COLA CO COM	KO	410	$25,527	0.01%
154	NETFLIX INC COM	NFLX	28	$24,957	0.01%
155	RTX CORPORATION COM	RTX	215	$24,880	0.01%
156	BAKER HUGHES COMPANY CL A	BKR	592	$24,284	0.01%
157	CARRIER GLOBAL CORPORATION COM	CARR	355	$24,232	0.01%
158	WELLS FARGO CO NEW COM	949746101	336	$23,601	0.01%
159	ALLSTATE CORP COM	ALL-PJ	122	$23,466	0.01%
160	GILEAD SCIENCES INC COM	GILD	252	$23,277	0.01%
161	AT&T INC COM	T-PC	1,001	$22,793	0.01%
162	KLA CORP COM NEW	KLAC	36	$22,684	0.01%
163	ISHARES S&P 500 VALUE ETF	464287408	110	$20,997	0.01%
164	AMPHENOL CORP NEW CL A	032095101	300	$20,835	0.01%
165	UNITED PARCEL SERVICE INC CL B	UPS	162	$20,433	0.01%
166	PROSHARES SHORT 20 YEAR TREASURY	74347X849	818	$20,152	0.01%
167	NOVARTIS AG SPONSORED ADR	NVSEF	207	$20,143	0.01%
168	SERVICENOW INC COM	NOW	19	$20,142	0.01%
169	EXPAND ENERGY CORPORATION COM	EXE	202	$20,109	0.01%
170	TRANE TECHNOLOGIES PLC SHS	TT	54	$19,940	0.01%
171	HOME DEPOT INC COM	HD	51	$19,838	0.01%
172	TESLA INC COM	TSLA	48	$19,384	0.01%
173	HUNTINGTON BANCSHARES INC COM	HBANP	1,191	$19,375	0.01%
174	EVERGY INC COM	EVRG	312	$19,204	0.01%
175	SYNCHRONY FINANCIAL COM	SYF-PB	288	$18,732	0.01%
176	EXPEDITORS INTL WASH INC COM	302130109	169	$18,720	0.01%
177	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	171	$18,525	0.01%
178	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	509	$18,355	0.01%
179	HEALTHEQUITY INC COM	HQY	190	$18,231	0.01%
180	ADVANCED MICRO DEVICES INC COM	AMD	149	$17,998	0.01%
181	TRANSDIGM GROUP INC COM	TDG	14	$17,742	0.01%
182	BECTON DICKINSON & CO COM	BDX	78	$17,696	0.01%
183	JOHNSON & JOHNSON COM	JNJ	120	$17,354	0.01%
184	MERCK & CO INC COM	MRK	172	$17,111	0.01%
185	DISNEY WALT CO COM	254687106	152	$16,925	0.01%
186	ANALOG DEVICES INC COM	ADI	79	$16,784	0.01%
187	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	689	$16,736	0.01%
188	VERTIV HOLDINGS CO COM CL A	VRT	147	$16,701	0.01%
189	GENERAL DYNAMICS CORP COM	GD	63	$16,600	0.01%
190	JPMORGAN CHASE & CO. COM	VYLD	69	$16,521	0.01%
191	PHILIP MORRIS INTL INC COM	718172109	137	$16,488	0.01%
192	GARTNER INC COM	IT	34	$16,472	0.01%
193	CITIGROUP INC COM NEW	C-PR	233	$16,401	0.01%
194	OTIS WORLDWIDE CORP COM	OTIS	177	$16,392	0.01%
195	CHEVRON CORP NEW COM	CVX	113	$16,367	0.01%
196	INVITATION HOMES INC COM	INVH	510	$16,318	0.01%
197	GABELLI EQUITY TR INC COM	GAB-PK	3,000	$16,140	0.01%
198	NIKE INC CL B	NKE	209	$15,822	0.01%
199	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	564	$15,709	0.01%
200	T-MOBILE US INC COM	TMUSZ	71	$15,672	0.01%
201	COMCAST CORP NEW CL A	CCZ	415	$15,575	0.01%
202	GE AEROSPACE COM NEW	369604301	93	$15,511	0.01%
203	PEPSICO INC COM	PEP	101	$15,358	0.01%
204	BROWN & BROWN INC COM	BRO	147	$14,997	0.01%
205	ABBVIE INC COM	ABBV	83	$14,749	0.01%
206	LINDE PLC SHS	LIN	35	$14,653	0.01%
207	MORGAN STANLEY COM NEW	MS-PQ	116	$14,584	0.01%
208	PROG HOLDINGS INC COM NPV	PRG	337	$14,241	0.01%
209	PALO ALTO NETWORKS INC COM	PANW	78	$14,193	0.01%
210	WEBSTER FINL CORP COM	947890109	257	$14,192	0.01%
211	GODADDY INC CL A	GDDY	70	$13,816	0.01%
212	FISERV INC COM	FISV	67	$13,763	0.01%
213	ISHARES RUSSELL 1000 GROWTH ETF	464287614	33	$13,320	0.01%
214	TJX COS INC NEW COM	872540109	110	$13,308	0.01%
215	NRG ENERGY INC COM NEW	NRG	146	$13,172	0.01%
216	GOLDMAN SACHS GROUP INC COM	GSCE	23	$13,170	0.01%
217	AMETEK INC COM	AME	73	$13,159	0.01%
218	STARBUCKS CORP COM	SBUX	144	$13,140	0.01%
219	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$13,102	0.01%
220	VANGUARD TOTAL WORLD STOCK ETF	922042742	110	$12,923	0.01%
221	HALLIBURTON CO COM	HAL	473	$12,872	0.01%
222	CISCO SYS INC COM	CSCO	217	$12,846	0.01%
223	BANK NEW YORK MELLON CORP COM	064058100	167	$12,831	0.01%
224	HF SINCLAIR CORP COM	DINO	364	$12,758	0.01%
225	NORTHROP GRUMMAN CORP COM	NOC	27	$12,671	0.01%
226	CANADIAN IMPERIAL BK COMM COM	CNDIF	200	$12,646	0.01%
227	EATON CORP PLC SHS	ETN	38	$12,611	0.01%
228	AMERICAN INTL GROUP INC COM NEW	026874784	173	$12,594	0.01%
229	FIRST HORIZON CORPORATION COM	FHN-PH	621	$12,507	0.01%
230	NXP SEMICONDUCTORS N V COM	NXPI	59	$12,358	0.01%
231	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	159	$12,227	0.01%
232	EQT CORP COM	EQT	265	$12,219	0.01%
233	TRAVELERS COMPANIES INC COM	TRV	51	$12,176	0.01%
234	STARBUCKS CORP COM	SBUX	132	$12,045	0.01%
235	D R HORTON INC COM	23331A109	86	$12,025	0.01%
236	PAYCHEX INC COM	PAYX	85	$11,919	0.01%
237	OREILLY AUTOMOTIVE INC COM	67103H107	10	$11,858	0.01%
238	DUKE ENERGY CORP NEW COM NEW	DUKB	109	$11,744	0.01%
239	STATE STR CORP COM	STT-PG	119	$11,680	0.01%
240	HEICO CORP NEW COM	HEI-A	49	$11,649	0.01%
241	INTERCONTINENTAL EXCHANGE INC COM	45866F104	78	$11,609	0.01%
242	UNITEDHEALTH GROUP INC COM	UNH	23	$11,582	0.01%
243	VANGUARD SMALL-CAP ETF	922908751	48	$11,549	0.01%
244	NEXTERA ENERGY INC COM	NEE-PW	158	$11,327	0.01%
245	CONAGRA BRANDS INC COM	CAG	408	$11,322	0.01%
246	DELTA AIR LINES INC DEL COM NEW	DAL	185	$11,186	0.01%
247	SYNOPSYS INC COM	SNPS	23	$11,163	0.01%
248	SCHOLAR ROCK HLDG CORP COM	SRRK	256	$11,064	0.01%
249	QUANTA SVCS INC COM	74762E102	35	$11,062	0.01%
250	SCHWAB CHARLES CORP COM	SCHW-PJ	148	$10,953	0.01%
251	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$10,817	0.01%
252	CHUBB LIMITED COM	CB	39	$10,776	0.01%
253	STONEX GROUP INC COM	SNEX	109	$10,679	0.01%
254	SCHWAB MUNICIPAL BOND ETF	808524649	410	$10,517	0.01%
255	EVERSOURCE ENERGY COM	ES	181	$10,395	0.01%
256	POLARIS INC COM	PII	180	$10,393	0.01%
257	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$10,381	0.01%
258	ASSURED GUARANTY LTD COM	AGO	114	$10,261	0.01%
259	CME GROUP INC COM	CME	44	$10,218	0.01%
260	WELLTOWER INC COM	WELL	81	$10,208	0.01%
261	CONOCOPHILLIPS COM	COP	102	$10,115	0.01%
262	CVS HEALTH CORP COM	CVS	224	$10,075	0.01%
263	DIAMONDBACK ENERGY INC COM	FANG	61	$9,994	0.01%
264	COMERICA INC COM	200340107	161	$9,958	0.01%
265	ZIMMER BIOMET HOLDINGS INC COM	ZBH	94	$9,956	0.01%
266	EQUINIX INC COM	EQIX	11	$9,932	0.01%
267	IRON MTN INC DEL COM	46284V101	94	$9,880	0.01%
268	VERIZON COMMUNICATIONS INC COM	VZ	247	$9,878	0.01%
269	WABTEC COM	929740108	52	$9,859	0.01%
270	S&P GLOBAL INC COM	SPGI	20	$9,848	0.01%
271	COCA COLA CO COM	KO	158	$9,837	0.01%
272	IQVIA HLDGS INC COM	IQV	50	$9,826	0.01%
273	CONSOLIDATED EDISON INC COM	ED	110	$9,815	0.01%
274	CROWN CASTLE INC COM	CCI	108	$9,802	0.01%
275	ANSYS INC COM	03662Q105	29	$9,783	0.01%
276	M & T BK CORP COM	55261F104	52	$9,777	0.01%
277	CNX RES CORP COM	CNX	266	$9,754	0.01%
278	RELIANCE INC COM	RS	36	$9,693	0.01%
279	F N B CORP COM	302520101	654	$9,666	0.01%
280	KONTOOR BRANDS INC COM	KTB	113	$9,656	0.01%
281	HORACE MANN EDUCATORS CORP NEW COM	440327104	246	$9,651	0.01%
282	TRAVELERS COMPANIES INC COM	TRV	40	$9,636	0.00%
283	AUTOZONE INC COM	AZO	3	$9,606	0.00%
284	RAPID7 INC COM	RPD	238	$9,575	0.00%
285	FIFTH THIRD BANCORP COM	FITBM	225	$9,513	0.00%
286	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	2,702	$9,511	0.00%
287	D R HORTON INC COM	23331A109	68	$9,508	0.00%
288	CINTAS CORP COM	CTAS	52	$9,500	0.00%
289	AMERICAN EXPRESS CO COM	AXP	32	$9,497	0.00%
290	CNO FINL GROUP INC COM	12621E103	255	$9,489	0.00%
291	TRANSUNION COM	TRU	102	$9,456	0.00%
292	3M CO COM	MMM	73	$9,424	0.00%
293	INDEPENDENT BANK GROUP INC COM	INDB	155	$9,404	0.00%
294	ABBOTT LABS COM	ABLZF	83	$9,388	0.00%
295	RTX CORPORATION COM	RTX	81	$9,373	0.00%
296	CANADIAN PACIFIC KANSAS CITY COM	CP	128	$9,253	0.00%
297	PACKAGING CORP AMER COM	695156109	41	$9,230	0.00%
298	ROYALTY PHARMA PLC SHS CLASS A	RPRX	361	$9,209	0.00%
299	REGIONS FINANCIAL CORP NEW COM	RF-PF	391	$9,196	0.00%
300	GE AEROSPACE COM NEW	369604301	55	$9,173	0.00%
301	MARSH & MCLENNAN COS INC COM	571748102	43	$9,134	0.00%
302	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$9,045	0.00%
303	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	49	$8,968	0.00%
304	VIRTU FINL INC CL A	928254101	244	$8,706	0.00%
305	IDEXX LABS INC COM	45168D104	21	$8,682	0.00%
306	MERCK & CO INC COM	MRK	87	$8,655	0.00%
307	PINNACLE WEST CAP CORP COM	PNW	102	$8,647	0.00%
308	FIRST INDL RLTY TR INC COM	32054K103	172	$8,622	0.00%
309	CARRIER GLOBAL CORPORATION COM	CARR	126	$8,601	0.00%
310	V F CORP COM	VFC	400	$8,584	0.00%
311	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$8,566	0.00%
312	SBA COMMUNICATIONS CORP NEW CL A	SBAC	42	$8,560	0.00%
313	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$8,472	0.00%
314	MEDTRONIC PLC SHS	MDT	106	$8,467	0.00%
315	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	100	$8,455	0.00%
316	EOG RES INC COM	EOG	68	$8,335	0.00%
317	SERVICE CORP INTL COM	817565104	103	$8,221	0.00%
318	ANTERO RESOURCES CORP COM	AR	233	$8,167	0.00%
319	FIDELITY NATL INFORMATION SVCS COM	31620M106	99	$7,977	0.00%
320	UNDER ARMOUR INC CL A	UA	958	$7,932	0.00%
321	ECHOSTAR CORP CL A	SATS	346	$7,923	0.00%
322	PEPSICO INC COM	PEP	52	$7,907	0.00%
323	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138	$7,805	0.00%
324	INVESCO LTD SHS	IVZ	446	$7,796	0.00%
325	LOCKHEED MARTIN CORP COM	LMT	16	$7,775	0.00%
326	BECTON DICKINSON & CO COM	BDX	34	$7,714	0.00%
327	GE VERNOVA INC COM	GEV	23	$7,565	0.00%
328	ROLLINS INC COM	ROL	163	$7,555	0.00%
329	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	390	$7,355	0.00%
330	KENVUE INC COM	KVUE	344	$7,344	0.00%
331	BIOGEN INC COM	BIIB	48	$7,340	0.00%
332	MILLERKNOLL INC COM	MLKN	324	$7,319	0.00%
333	MORGAN STANLEY COM NEW	MS-PQ	58	$7,304	0.00%
334	SOUTHWEST AIRLS CO COM	844741108	215	$7,228	0.00%
335	KELLANOVA COM	BEKE	89	$7,206	0.00%
336	NASDAQ INC COM	NDAQ	93	$7,190	0.00%
337	CHEMOURS CO COM	CC	423	$7,149	0.00%
338	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	91	$7,106	0.00%
339	GENERAL MTRS CO COM	37045V100	132	$7,032	0.00%
340	EASTERLY GOVT PPTYS INC COM	27616P103	611	$6,941	0.00%
341	MONDELEZ INTL INC CL A	609207105	116	$6,929	0.00%
342	LKQ CORP COM	LKQ	188	$6,909	0.00%
343	MARTIN MARIETTA MATLS INC COM	573284106	13	$6,715	0.00%
344	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$6,703	0.00%
345	ROBINHOOD MKTS INC COM CL A	770700102	178	$6,632	0.00%
346	PHILIP MORRIS INTL INC COM	718172109	55	$6,619	0.00%
347	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$6,593	0.00%
348	NEWMONT CORP COM	NEMCL	177	$6,588	0.00%
349	CUBESMART COM	CUBE	153	$6,556	0.00%
350	ZIMMER BIOMET HOLDINGS INC COM	ZBH	62	$6,549	0.00%
351	LAM RESEARCH CORP COM NEW	LRCX	90	$6,501	0.00%
352	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	70	$6,486	0.00%
353	XCEL ENERGY INC COM	XELLL	95	$6,414	0.00%
354	ATMOS ENERGY CORP COM	ATO	46	$6,406	0.00%
355	PHILLIPS 66 COM	PSX	56	$6,380	0.00%
356	ARCH CAP GROUP LTD ORD	G0450A105	69	$6,372	0.00%
357	SYNCHRONY FINANCIAL COM	SYF-PB	98	$6,370	0.00%
358	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	3	$6,339	0.00%
359	BIO-TECHNE CORP COM	TECH	88	$6,339	0.00%
360	APOLLO GLOBAL MGMT INC COM	03769M106	38	$6,276	0.00%
361	CATERPILLAR INC COM	CAT	17	$6,167	0.00%
362	MASCO CORP COM	MAS	83	$6,023	0.00%
363	HELMERICH & PAYNE INC COM	HP	188	$6,020	0.00%
364	EDWARDS LIFESCIENCES CORP COM	EW	81	$5,996	0.00%
365	IMMUNOVANT INC COM	IMVT	242	$5,994	0.00%
366	FRANKLIN RESOURCES INC COM	BEN	292	$5,925	0.00%
367	EAGLE MATLS INC COM	26969P108	24	$5,922	0.00%
368	REVVITY INC COM	RVTY	53	$5,915	0.00%
369	VENTAS INC COM	VTR	100	$5,889	0.00%
370	PULTE GROUP INC COM	745867101	54	$5,881	0.00%
371	BAXTER INTL INC COM	071813109	201	$5,861	0.00%
372	BANK AMERICA CORP COM	060505104	133	$5,845	0.00%
373	EXTRA SPACE STORAGE INC COM	EXR	39	$5,834	0.00%
374	MCDONALDS CORP COM	MCD	20	$5,798	0.00%
375	WILLIAMS COS INC COM	969457100	106	$5,737	0.00%
376	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	446	$5,700	0.00%
377	REGENERON PHARMACEUTICALS COM	REGN	8	$5,699	0.00%
378	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	46	$5,689	0.00%
379	ENTERGY CORP NEW COM	ENO	74	$5,611	0.00%
380	MOLINA HEALTHCARE INC COM	MOH	19	$5,530	0.00%
381	FREEPORT-MCMORAN INC CL B	FCX	145	$5,522	0.00%
382	EDWARDS LIFESCIENCES CORP COM	EW	74	$5,478	0.00%
383	KINDER MORGAN INC DEL COM	EP-PC	198	$5,425	0.00%
384	HERSHEY CO COM	HSY	32	$5,419	0.00%
385	TOLL BROTHERS INC COM	TOL	43	$5,416	0.00%
386	DUPONT DE NEMOURS INC COM	DD	71	$5,414	0.00%
387	ELI LILLY & CO COM	LLY	7	$5,404	0.00%
388	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	73	$5,400	0.00%
389	VANGUARD GROWTH ETF	922908736	13	$5,344	0.00%
390	FASTENAL CO COM	FAST	74	$5,321	0.00%
391	COPART INC COM	CPRT	92	$5,280	0.00%
392	LOEWS CORP COM	L	62	$5,251	0.00%
393	ALTRIA GROUP INC COM	MO	100	$5,229	0.00%
394	VISA INC COM CL A	V	16	$5,057	0.00%
395	SOFI TECHNOLOGIES INC COM	SOFI	328	$5,051	0.00%
396	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$5,047	0.00%
397	ISHARES AGENCY BOND ETF	464288166	47	$5,035	0.00%
398	DOORDASH INC CL A	DASH	30	$5,033	0.00%
399	PG&E CORP COM	PCG-PX	249	$5,025	0.00%
400	S&P GLOBAL INC COM	SPGI	10	$4,980	0.00%
401	LULULEMON ATHLETICA INC COM	LULU	13	$4,971	0.00%
402	AMERICOLD REALTY TRUST INC COM	COLD	232	$4,965	0.00%
403	ELANCO ANIMAL HEALTH INC COM	ELAN	408	$4,941	0.00%
404	AGCO CORP COM	AGCO	52	$4,861	0.00%
405	COMSTOCK RES INC COM	LODE	265	$4,828	0.00%
406	VANGUARD MEGA CAP GROWTH ETF	921910816	14	$4,814	0.00%
407	FRESHPET INC COM	FRPT	32	$4,740	0.00%
408	PEABODY ENERGY CORP COM	BTU	226	$4,732	0.00%
409	HOST HOTELS & RESORTS INC COM	HST	265	$4,643	0.00%
410	GENTEX CORP COM	GNTX	160	$4,597	0.00%
411	US BANCORP DEL COM NEW	USB-PS	96	$4,592	0.00%
412	UNITI GROUP INC COM	UNIT	832	$4,576	0.00%
413	CALIFORNIA BANCORP COM	BCAL	276	$4,565	0.00%
414	CLIPPER RLTY INC COM	18885T306	996	$4,562	0.00%
415	RADIAN GROUP INC COM	RDN	143	$4,536	0.00%
416	VALERO ENERGY CORP COM	VLO	37	$4,536	0.00%
417	PRICE T ROWE GROUP INC COM	TROW	40	$4,524	0.00%
418	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,495	0.00%
419	NATIONAL FUEL GAS CO COM	NFG	74	$4,490	0.00%
420	DISCOVER FINL SVCS COM	254709108	26	$4,485	0.00%
421	MEDTRONIC PLC SHS	MDT	56	$4,473	0.00%
422	CARLISLE COS INC COM	142339100	12	$4,426	0.00%
423	BANK MARIN BANCORP COM	063425102	185	$4,397	0.00%
424	VANECK SEMICONDUCTOR ETF	92189F676	18	$4,371	0.00%
425	AIR PRODS & CHEMS INC COM	AIIR	15	$4,351	0.00%
426	DYNEX CAP INC COM	DX-PC	343	$4,339	0.00%
427	EQUITY RESIDENTIAL SH BEN INT	EQR	60	$4,306	0.00%
428	GE VERNOVA INC COM	GEV	13	$4,276	0.00%
429	APOGEE THERAPEUTICS INC COM	APGE	94	$4,258	0.00%
430	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	62	$4,236	0.00%
431	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	55	$4,230	0.00%
432	MSCI INC COM	MSCI	7	$4,200	0.00%
433	IDEX CORP COM	45167R104	20	$4,186	0.00%
434	AVALONBAY CMNTYS INC COM	AWX	19	$4,179	0.00%
435	SLM CORP COM	SLMBP	151	$4,165	0.00%
436	URBAN OUTFITTERS INC COM	URBN	75	$4,116	0.00%
437	HIGHWOODS PPTYS INC COM	431284108	134	$4,098	0.00%
438	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$4,093	0.00%
439	WESTERN UN CO COM	WU	385	$4,081	0.00%
440	EQUIFAX INC COM	EFX	16	$4,078	0.00%
441	HUMANA INC COM	HUM	16	$4,059	0.00%
442	CHEVRON CORP NEW COM	CVX	28	$4,056	0.00%
443	LINKBANCORP INC COM	LNKB	534	$3,994	0.00%
444	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,961	0.00%
445	PUBLIC STORAGE OPER CO COM	PSA-PS	13	$3,893	0.00%
446	CVS HEALTH CORP COM	CVS	86	$3,861	0.00%
447	ATLANTIC UN BANKSHARES CORP COM	04911A107	100	$3,788	0.00%
448	GENWORTH FINL INC COM SHS	37247D106	538	$3,761	0.00%
449	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	35	$3,750	0.00%
450	UBER TECHNOLOGIES INC COM	UBER	62	$3,740	0.00%
451	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$3,732	0.00%
452	GLACIER BANCORP INC NEW COM	GBCI	74	$3,716	0.00%
453	ESSEX PPTY TR INC COM	297178105	13	$3,711	0.00%
454	RPM INTL INC COM	749685103	30	$3,692	0.00%
455	CBRE GROUP INC CL A	CBRE	28	$3,676	0.00%
456	PINNACLE FINL PARTNERS INC COM	72346Q104	32	$3,664	0.00%
457	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	60	$3,664	0.00%
458	LENNOX INTL INC COM	526107107	6	$3,656	0.00%
459	HERITAGE FINL CORP WASH COM	42722X106	149	$3,651	0.00%
460	WESBANCO INC COM	WSBCO	112	$3,644	0.00%
461	BXP INC COM	BXP	49	$3,644	0.00%
462	KILROY RLTY CORP COM	49427F108	90	$3,641	0.00%
463	GENERAL MLS INC COM	370334104	57	$3,635	0.00%
464	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	43	$3,633	0.00%
465	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	35	$3,616	0.00%
466	AMERICAN WTR WKS CO INC NEW COM	030420103	29	$3,610	0.00%
467	COSTAR GROUP INC COM	CSGP	50	$3,580	0.00%
468	VEEVA SYS INC CL A COM	VEEV	17	$3,574	0.00%
469	ISHARES CORE S&P U.S. GROWTH ETF	464287671	25	$3,548	0.00%
470	VICI PPTYS INC COM	925652109	121	$3,534	0.00%
471	CSX CORP COM	CSX	108	$3,485	0.00%
472	MARKEL GROUP INC COM	MKL	2	$3,452	0.00%
473	DAVITA INC COM	DVA	23	$3,440	0.00%
474	LAKELAND FINL CORP COM	511656100	50	$3,438	0.00%
475	DICKS SPORTING GOODS INC COM	253393102	15	$3,433	0.00%
476	REPUBLIC SVCS INC COM	760759100	17	$3,420	0.00%
477	MACERICH CO COM	MAC	171	$3,406	0.00%
478	ADVANCE AUTO PARTS INC COM	AAP	72	$3,405	0.00%
479	JOHNSON CTLS INTL PLC SHS	G51502105	43	$3,394	0.00%
480	CAPITAL ONE FINL CORP COM	14040H105	19	$3,388	0.00%
481	VAIL RESORTS INC COM	MTN	18	$3,374	0.00%
482	IQVIA HLDGS INC COM	IQV	17	$3,341	0.00%
483	ALIGN TECHNOLOGY INC COM	ALGN	16	$3,336	0.00%
484	LEGGETT & PLATT INC COM	LEG	346	$3,322	0.00%
485	THE CIGNA GROUP COM	125523100	12	$3,314	0.00%
486	ORGANON & CO COMMON STOCK	OGN	220	$3,282	0.00%
487	TITAN MACHY INC COM	KMCM	232	$3,278	0.00%
488	PACCAR INC COM	PCAR	31	$3,225	0.00%
489	ASPEN AEROGELS INC COM	ASPN	271	$3,219	0.00%
490	HOMESTREET INC COM	MCHB	281	$3,209	0.00%
491	CENTERSPACE COM	CSR	48	$3,175	0.00%
492	MARKETAXESS HLDGS INC COM	MKTX	14	$3,165	0.00%
493	TRINITY INDS INC COM	896522109	89	$3,124	0.00%
494	DEXCOM INC COM	DXCM	40	$3,111	0.00%
495	NORTHERN TR CORP COM	NTRSO	30	$3,075	0.00%
496	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	13	$3,062	0.00%
497	TELEFLEX INCORPORATED COM	TFX	17	$3,026	0.00%
498	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	13	$3,023	0.00%
499	JACOBS SOLUTIONS INC COM	J	22	$2,940	0.00%
500	TITAN INTL INC ILL COM	KMCM	433	$2,940	0.00%