13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001910488-25-000005

Total Value

$230.6M

Positions

646

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,126,676	$26.2M	11.39%
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	420,994	$18.1M	7.85%
3	ISHARES CORE S&P 500 ETF	464287200	19,418	$13.0M	5.64%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	305,140	$10.2M	4.42%
5	ISHARES CORE MSCI EAFE ETF	46432F842	97,890	$8.5M	3.71%
6	SCHWAB U.S. LARGE-CAP ETF	808524201	285,320	$7.5M	3.27%
7	VANGUARD LONG-TERM TREASURY ETF	92206C847	131,787	$7.5M	3.25%
8	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	258,350	$6.8M	2.95%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	29,911	$6.1M	2.64%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	219,854	$5.4M	2.33%
11	VANGUARD VALUE ETF	922908744	28,284	$5.3M	2.29%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	75,029	$5.1M	2.22%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,613	$5.0M	2.16%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	70,266	$4.2M	1.83%
15	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	70,384	$3.9M	1.69%
16	SCHWAB US TIPS ETF	808524870	121,156	$3.3M	1.42%
17	SCHWAB US AGGREGATE BOND ETF	808524839	128,406	$3.0M	1.31%
18	ISHARES MSCI ACWI EX U.S. ETF	464288240	46,341	$3.0M	1.31%
19	ISHARES RUSSELL 1000 ETF	464287622	8,115	$3.0M	1.29%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,991	$2.6M	1.14%
21	SCHWAB U.S. BROAD MARKET ETF	808524102	101,989	$2.6M	1.14%
22	VANGUARD S&P 500 ETF	922908363	4,039	$2.5M	1.07%
23	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	39,839	$2.4M	1.06%
24	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	29,455	$2.2M	0.97%
25	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	60,901	$2.2M	0.96%
26	MICROSOFT CORP COM	MSFT	4,143	$2.1M	0.93%
27	DFA INTERNATIONAL VALUE ETF	25434V807	45,016	$2.1M	0.90%
28	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	47,972	$2.0M	0.89%
29	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	19,161	$2.0M	0.89%
30	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	75,875	$2.0M	0.89%
31	VANGUARD TAX-EXEMPT BOND ETF	922907746	38,637	$1.9M	0.84%
32	VANGUARD FTSE EMERGING MARKETS ETF	922042858	35,452	$1.9M	0.83%
33	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,225	$1.9M	0.81%
34	VANGUARD TOTAL BOND MARKET ETF	921937835	24,096	$1.8M	0.78%
35	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	23,150	$1.7M	0.73%
36	ISHARES RUSSELL 2000 ETF	464287655	6,892	$1.7M	0.72%
37	BANK AMERICA CORP COM	060505104	31,300	$1.6M	0.70%
38	VANGUARD SMALL CAP VALUE ETF	922908611	7,565	$1.6M	0.69%
39	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,704	$1.5M	0.67%
40	SPDR S&P 500 ETF TRUST	SPY	2,130	$1.4M	0.62%
41	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	47,474	$1.4M	0.59%
42	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,483	$1.3M	0.57%
43	APPLE INC COM	AAPL	5,079	$1.3M	0.56%
44	ISHARES MSCI EAFE ETF	464287465	13,646	$1.3M	0.55%
45	AGNICO EAGLE MINES LTD COM	AEM	7,269	$1.2M	0.53%
46	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	46,538	$1.2M	0.52%
47	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	31,072	$1.2M	0.52%
48	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,817	$1.1M	0.49%
49	SCHWAB 1000 INDEX ETF	808524722	34,994	$1.1M	0.49%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,928	$1.1M	0.48%
51	ORACLE CORP COM	ORCL-PD	3,858	$1.1M	0.47%
52	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,600	$1.1M	0.47%
53	AMAZON COM INC COM	AMZN	4,901	$1.1M	0.47%
54	SCHWAB U.S. SMALL-CAP ETF	808524607	37,622	$1.0M	0.46%
55	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	25,000	$980,828	0.43%
56	BANK AMERICA CORP COM	060505104	18,700	$964,733	0.42%
57	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$797,978	0.35%
58	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,310	$756,257	0.33%
59	VANGUARD RUSSELL 2000 ETF	92206C664	7,453	$729,012	0.32%
60	INVESCO RAFI EMERGING MARKETS ETF	IVZ	28,497	$724,382	0.31%
61	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,133	$720,980	0.31%
62	ALPHABET INC CAP STK CL C	GOOG	2,840	$691,803	0.30%
63	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,315	$676,050	0.29%
64	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	14,307	$636,375	0.28%
65	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,074	$633,502	0.28%
66	GLOBAL X URANIUM ETF	37954Y871	13,265	$632,343	0.27%
67	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,342	$606,379	0.26%
68	INVESCO QQQ TRUST SERIES I	IVZ	1,006	$604,162	0.26%
69	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,716	$586,031	0.25%
70	ISHARES MSCI EAFE VALUE ETF	464288877	7,966	$540,340	0.23%
71	NVIDIA CORPORATION COM	NVDA	2,798	$522,094	0.23%
72	ISHARES SELECT DIVIDEND ETF	464287168	3,641	$517,335	0.22%
73	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,898	$499,405	0.22%
74	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	16,571	$443,939	0.19%
75	APPLOVIN CORP COM CL A	APP	550	$395,197	0.17%
76	VANGUARD RUSSELL 1000 ETF	92206C730	1,292	$390,555	0.17%
77	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,189	$390,345	0.17%
78	ALPHABET INC CAP STK CL A	GOOG	1,346	$327,284	0.14%
79	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	819	$324,306	0.14%
80	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	3,744	$299,490	0.13%
81	ISHARES RUSSELL 2000 GROWTH ETF	464287648	892	$285,474	0.12%
82	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,206	$254,122	0.11%
83	VANGUARD SHORT-TERM BOND ETF	921937827	3,080	$243,051	0.11%
84	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,974	$228,176	0.10%
85	ISHARES TIPS BOND ETF	464287176	1,839	$204,589	0.09%
86	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,765	$202,391	0.09%
87	VANGUARD FINANCIALS ETF	92204A405	1,511	$198,304	0.09%
88	DFA U.S. TARGETED VALUE ETF	25434V609	3,175	$184,836	0.08%
89	DFA U.S. SMALL CAP ETF	25434V500	2,689	$184,083	0.08%
90	META PLATFORMS INC CL A	META	250	$183,595	0.08%
91	ISHARES CORE S&P SMALL CAP ETF	464287804	1,545	$183,592	0.08%
92	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	5,600	$165,872	0.07%
93	APPLE INC COM	AAPL	638	$162,454	0.07%
94	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,717	$159,747	0.07%
95	ISHARES S&P 500 GROWTH ETF	464287309	1,316	$158,895	0.07%
96	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,449	$152,426	0.07%
97	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	4,775	$148,796	0.06%
98	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,536	$146,187	0.06%
99	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	757	$143,686	0.06%
100	ISHARES RUSSELL 2000 VALUE ETF	464287630	785	$138,751	0.06%
101	VISA INC COM CL A	V	386	$131,906	0.06%
102	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$122,669	0.05%
103	MICROSOFT CORP COM	MSFT	232	$120,164	0.05%
104	BROADCOM INC COM	AVGO	337	$111,193	0.05%
105	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	1,097	$110,110	0.05%
106	JPMORGAN CHASE & CO. COM	VYLD	342	$107,877	0.05%
107	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,146	$106,090	0.05%
108	YUM BRANDS INC COM	YUM	683	$103,854	0.05%
109	WALMART INC COM	WMT	1,005	$103,575	0.04%
110	NVIDIA CORPORATION COM	NVDA	551	$102,806	0.04%
111	BROADCOM INC COM	AVGO	299	$98,643	0.04%
112	PROCTER AND GAMBLE CO COM	742718109	597	$91,797	0.04%
113	ALPHABET INC CAP STK CL A	GOOG	374	$90,919	0.04%
114	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,303	$90,163	0.04%
115	AEROVIRONMENT INC COM	AVAV	274	$86,280	0.04%
116	AMAZON COM INC COM	AMZN	373	$81,900	0.04%
117	LOWES COS INC COM	548661107	313	$78,636	0.03%
118	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	1,851	$76,052	0.03%
119	COSTCO WHSL CORP NEW COM	22160K105	81	$75,143	0.03%
120	SALESFORCE INC COM	CRM	310	$73,446	0.03%
121	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	1,405	$73,428	0.03%
122	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,075	$72,210	0.03%
123	ISHARES NATIONAL MUNI BOND ETF	464288414	669	$71,198	0.03%
124	AUTOMATIC DATA PROCESSING INC COM	ADP	242	$71,068	0.03%
125	NETFLIX INC COM	NFLX	59	$70,736	0.03%
126	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	744	$66,657	0.03%
127	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$66,362	0.03%
128	ORACLE CORP COM	ORCL-PD	230	$64,685	0.03%
129	HCA HEALTHCARE INC COM	HCA	150	$63,930	0.03%
130	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	941	$63,501	0.03%
131	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	783	$62,162	0.03%
132	JOHNSON & JOHNSON COM	JNJ	335	$62,116	0.03%
133	META PLATFORMS INC CL A	META	84	$61,688	0.03%
134	INVESCO S&P 500 QUALITY ETF	IVZ	833	$61,065	0.03%
135	INTERNATIONAL BUSINESS MACHS COM	INTR	205	$57,753	0.03%
136	EXXON MOBIL CORP COM	XOM	468	$52,774	0.02%
137	AT&T INC COM	T-PC	1,798	$50,771	0.02%
138	EXXON MOBIL CORP COM	XOM	432	$48,708	0.02%
139	MARATHON PETE CORP COM	MARA	249	$47,992	0.02%
140	CISCO SYS INC COM	CSCO	679	$46,457	0.02%
141	KLA CORP COM NEW	KLAC	43	$46,134	0.02%
142	WALMART INC COM	WMT	444	$45,759	0.02%
143	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	980	$45,411	0.02%
144	CONSOLIDATED EDISON INC COM	ED	444	$44,631	0.02%
145	SHELL PLC SPON ADS	RYDAF	609	$43,557	0.02%
146	VANGUARD LARGE-CAP ETF	922908637	141	$43,397	0.02%
147	AGILENT TECHNOLOGIES INC COM	A	336	$43,154	0.02%
148	GENERAC HLDGS INC COM	GNRC	250	$41,850	0.02%
149	PROCTER AND GAMBLE CO COM	742718109	270	$41,486	0.02%
150	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	787	$41,436	0.02%
151	KLA CORP COM NEW	KLAC	36	$38,830	0.02%
152	AMPHENOL CORP NEW CL A	032095101	300	$37,125	0.02%
153	DELL TECHNOLOGIES INC CL C	DELL	255	$36,151	0.02%
154	RTX CORPORATION COM	RTX	215	$35,976	0.02%
155	BANK AMERICA CORP COM	060505104	697	$35,958	0.02%
156	NETFLIX INC COM	NFLX	28	$33,570	0.01%
157	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	277	$32,781	0.01%
158	UNILEVER PLC SPON ADR NEW	UNLYF	512	$30,351	0.01%
159	DANAHER CORPORATION COM	235851102	153	$30,334	0.01%
160	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$29,592	0.01%
161	YUM CHINA HLDGS INC COM	YUMC	682	$29,251	0.01%
162	VISTRA CORP COM	VST	149	$29,192	0.01%
163	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	390	$29,178	0.01%
164	ALPHABET INC CAP STK CL C	GOOG	119	$28,982	0.01%
165	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	245	$28,923	0.01%
166	TESLA INC COM	TSLA	65	$28,907	0.01%
167	BAKER HUGHES COMPANY CL A	BKR	592	$28,842	0.01%
168	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	625	$28,388	0.01%
169	AT&T INC COM	T-PC	1,001	$28,268	0.01%
170	WELLS FARGO CO NEW COM	949746101	336	$28,164	0.01%
171	WILLIAMS SONOMA INC COM	WSM	144	$28,145	0.01%
172	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	88224A508	280	$28,071	0.01%
173	COCA COLA CO COM	KO	410	$27,191	0.01%
174	NIKE INC CL B	NKE	387	$26,986	0.01%
175	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	541	$26,720	0.01%
176	NOVARTIS AG SPONSORED ADR	NVSEF	207	$26,546	0.01%
177	ALLSTATE CORP COM	ALL-PJ	123	$26,485	0.01%
178	ECHOSTAR CORP CL A	SATS	346	$26,421	0.01%
179	NOVO-NORDISK A S ADR	NONOF	476	$26,413	0.01%
180	ROBINHOOD MKTS INC COM CL A	770700102	178	$25,486	0.01%
181	GILEAD SCIENCES INC COM	GILD	224	$24,864	0.01%
182	UNITEDHEALTH GROUP INC COM	UNH	72	$24,862	0.01%
183	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	401	$24,830	0.01%
184	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	3,061	$24,610	0.01%
185	ADVANCED MICRO DEVICES INC COM	AMD	149	$24,107	0.01%
186	EVERGY INC COM	EVRG	312	$23,718	0.01%
187	CITIGROUP INC COM NEW	C-PR	233	$23,650	0.01%
188	NRG ENERGY INC COM NEW	NRG	146	$23,645	0.01%
189	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	255	$23,502	0.01%
190	TRANE TECHNOLOGIES PLC SHS	TT	54	$22,923	0.01%
191	ISHARES S&P 500 VALUE ETF	464287408	111	$22,909	0.01%
192	JOHNSON & JOHNSON COM	JNJ	120	$22,250	0.01%
193	PHILIP MORRIS INTL INC COM	718172109	137	$22,221	0.01%
194	VERTIV HOLDINGS CO COM CL A	VRT	147	$22,176	0.01%
195	JPMORGAN CHASE & CO. COM	VYLD	70	$22,036	0.01%
196	GENERAL DYNAMICS CORP COM	GD	63	$21,483	0.01%
197	EXPAND ENERGY CORPORATION COM	EXE	202	$21,460	0.01%
198	CARRIER GLOBAL CORPORATION COM	CARR	355	$21,194	0.01%
199	HUNTINGTON BANCSHARES INC COM	HBANP	1,226	$21,172	0.01%
200	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	714	$21,002	0.01%
201	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	509	$20,960	0.01%
202	SYNCHRONY FINANCIAL COM	SYF-PB	292	$20,718	0.01%
203	EXPEDITORS INTL WASH INC COM	302130109	169	$20,718	0.01%
204	HOME DEPOT INC COM	HD	51	$20,665	0.01%
205	ANALOG DEVICES INC COM	ADI	79	$19,410	0.01%
206	ISHARES PRIME MONEY MARKET ETF	BLK	192	$19,304	0.01%
207	HF SINCLAIR CORP COM	DINO	364	$19,052	0.01%
208	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	171	$18,906	0.01%
209	TRANSDIGM GROUP INC COM	TDG	14	$18,452	0.01%
210	MORGAN STANLEY COM NEW	MS-PQ	116	$18,439	0.01%
211	GOLDMAN SACHS GROUP INC COM	GSCE	23	$18,316	0.01%
212	BANK NEW YORK MELLON CORP COM	064058100	167	$18,196	0.01%
213	HEALTHEQUITY INC COM	HQY	190	$18,006	0.01%
214	SERVICENOW INC COM	NOW	19	$17,485	0.01%
215	CVS HEALTH CORP COM	CVS	232	$17,471	0.01%
216	ABBVIE INC COM	ABBV	75	$17,366	0.01%
217	T-MOBILE US INC COM	TMUSZ	71	$16,996	0.01%
218	LINDE PLC SHS	LIN	35	$16,625	0.01%
219	GE AEROSPACE COM NEW	369604301	55	$16,545	0.01%
220	NORTHROP GRUMMAN CORP COM	NOC	27	$16,452	0.01%
221	STONEX GROUP INC COM	SNEX	163	$16,450	0.01%
222	SHOPIFY INC CL A SUB VTG SHS	SHOP	110	$16,347	0.01%
223	OTIS WORLDWIDE CORP COM	OTIS	177	$16,183	0.01%
224	OREILLY AUTOMOTIVE INC COM	67103H107	150	$16,172	0.01%
225	TJX COS INC NEW COM	872540109	111	$16,049	0.01%
226	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	200	$15,978	0.01%
227	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	46436E288	630	$15,913	0.01%
228	PALO ALTO NETWORKS INC COM	PANW	78	$15,882	0.01%
229	HEICO CORP NEW COM	HEI-A	49	$15,818	0.01%
230	INVITATION HOMES INC COM	INVH	524	$15,380	0.01%
231	DISNEY WALT CO COM	254687106	134	$15,343	0.01%
232	WEBSTER FINL CORP COM	947890109	257	$15,276	0.01%
233	VANGUARD TOTAL WORLD STOCK ETF	922042742	110	$15,158	0.01%
234	MERCK & CO INC COM	MRK	180	$15,107	0.01%
235	NEWMONT CORP COM	NEMCL	177	$14,923	0.01%
236	BECTON DICKINSON & CO COM	BDX	78	$14,599	0.01%
237	NIKE INC CL B	NKE	209	$14,592	0.01%
238	D R HORTON INC COM	23331A109	86	$14,574	0.01%
239	ACCENTURE PLC IRELAND SHS CLASS A	ACN	59	$14,549	0.01%
240	QUANTA SVCS INC COM	74762E102	35	$14,505	0.01%
241	WELLTOWER INC COM	WELL	81	$14,429	0.01%
242	EQT CORP COM	EQT	265	$14,424	0.01%
243	EATON CORP PLC SHS	ETN	38	$14,222	0.01%
244	UNITED PARCEL SERVICE INC CL B	UPS	170	$14,220	0.01%
245	PEPSICO INC COM	PEP	101	$14,184	0.01%
246	GE VERNOVA INC COM	GEV	23	$14,151	0.01%
247	SCHWAB CHARLES CORP COM	SCHW-PJ	148	$14,130	0.01%
248	TRAVELERS COMPANIES INC COM	TRV	51	$14,113	0.01%
249	FIRST HORIZON CORPORATION COM	FHN-PH	621	$14,041	0.01%
250	STATE STR CORP COM	STT-PG	119	$13,805	0.01%
251	BROWN & BROWN INC COM	BRO	147	$13,787	0.01%
252	AMETEK INC COM	AME	73	$13,724	0.01%
253	NXP SEMICONDUCTORS N V COM	NXPI	60	$13,696	0.01%
254	AMERICAN INTL GROUP INC COM NEW	026874784	173	$13,587	0.01%
255	RTX CORPORATION COM	RTX	81	$13,554	0.01%
256	ABBOTT LABS COM	ABLZF	101	$13,528	0.01%
257	DUKE ENERGY CORP NEW COM NEW	DUKB	109	$13,489	0.01%
258	IDEXX LABS INC COM	45168D104	21	$13,417	0.01%
259	INTERCONTINENTAL EXCHANGE INC COM	45866F104	78	$13,219	0.01%
260	COMCAST CORP NEW CL A	CCZ	415	$13,039	0.01%
261	EVERSOURCE ENERGY COM	ES	181	$12,876	0.01%
262	AUTOZONE INC COM	AZO	3	$12,871	0.01%
263	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$12,645	0.01%
264	CHEVRON CORP NEW COM	CVX	81	$12,578	0.01%
265	BIOGEN INC COM	BIIB	89	$12,467	0.01%
266	VANGUARD SMALL-CAP ETF	922908751	48	$12,314	0.01%
267	STARBUCKS CORP COM	SBUX	144	$12,182	0.01%
268	LAM RESEARCH CORP COM NEW	LRCX	90	$12,051	0.01%
269	NEXTERA ENERGY INC COM	NEE-PW	158	$11,927	0.01%
270	HOME DEPOT INC COM	HD	29	$11,897	0.01%
271	HALLIBURTON CO COM	HAL	483	$11,894	0.01%
272	CME GROUP INC COM	CME	44	$11,888	0.01%
273	D R HORTON INC COM	23331A109	68	$11,524	0.01%
274	SYNOPSYS INC COM	SNPS	23	$11,348	0.00%
275	3M CO COM	MMM	73	$11,328	0.00%
276	ROYALTY PHARMA PLC SHS CLASS A	RPRX	317	$11,184	0.00%
277	TRAVELERS COMPANIES INC COM	TRV	40	$11,169	0.00%
278	STARBUCKS CORP COM	SBUX	132	$11,167	0.00%
279	CONSOLIDATED EDISON INC COM	ED	110	$11,057	0.00%
280	PROG HOLDINGS INC COM NPV	PRG	341	$11,046	0.00%
281	COMERICA INC COM	200340107	161	$11,032	0.00%
282	CHUBB LIMITED COM	CB	39	$11,008	0.00%
283	POLARIS INC COM	PII	188	$10,948	0.00%
284	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$10,896	0.00%
285	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$10,857	0.00%
286	VERIZON COMMUNICATIONS INC COM	VZ	247	$10,856	0.00%
287	COCA COLA CO COM	KO	163	$10,810	0.00%
288	PAYCHEX INC COM	PAYX	85	$10,775	0.00%
289	CINTAS CORP COM	CTAS	52	$10,674	0.00%
290	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	159	$10,664	0.00%
291	AMERICAN EXPRESS CO COM	AXP	32	$10,629	0.00%
292	HORACE MANN EDUCATORS CORP NEW COM	440327104	235	$10,615	0.00%
293	DELTA AIR LINES INC DEL COM NEW	DAL	187	$10,592	0.00%
294	F N B CORP COM	302520101	654	$10,536	0.00%
295	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$10,493	0.00%
296	WABTEC COM	929740108	52	$10,424	0.00%
297	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$10,384	0.00%
298	REGIONS FINANCIAL CORP NEW COM	RF-PF	391	$10,311	0.00%
299	M & T BK CORP COM	55261F104	52	$10,276	0.00%
300	INVESCO LTD SHS	IVZ	446	$10,231	0.00%
301	RELIANCE INC COM	RS	36	$10,110	0.00%
302	MEDTRONIC PLC SHS	MDT	106	$10,095	0.00%
303	CNO FINL GROUP INC COM	12621E103	255	$10,085	0.00%
304	FIFTH THIRD BANCORP COM	FITBM	225	$10,024	0.00%
305	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	446	$9,986	0.00%
306	SCHWAB MUNICIPAL BOND ETF	808524649	380	$9,741	0.00%
307	S&P GLOBAL INC COM	SPGI	20	$9,672	0.00%
308	ASSURED GUARANTY LTD COM	AGO	114	$9,650	0.00%
309	CONOCOPHILLIPS COM	COP	102	$9,648	0.00%
310	IRON MTN INC DEL COM	46284V101	94	$9,582	0.00%
311	GODADDY INC CL A	GDDY	70	$9,578	0.00%
312	ROLLINS INC COM	ROL	163	$9,575	0.00%
313	CANADIAN PACIFIC KANSAS CITY COM	CP	128	$9,563	0.00%
314	SCHOLAR ROCK HLDG CORP COM	SRRK	256	$9,533	0.00%
315	IQVIA HLDGS INC COM	IQV	50	$9,497	0.00%
316	MORGAN STANLEY COM NEW	MS-PQ	59	$9,426	0.00%
317	ZIMMER BIOMET HOLDINGS INC COM	ZBH	95	$9,350	0.00%
318	INTEL CORP COM	INTC	278	$9,327	0.00%
319	SOUTHSTATE BK CORP COM	84472E102	93	$9,195	0.00%
320	LANDSTAR SYS INC COM	LSTR	75	$9,192	0.00%
321	PINNACLE WEST CAP CORP COM	PNW	102	$9,145	0.00%
322	AMERICOLD REALTY TRUST INC COM	COLD	743	$9,094	0.00%
323	AMDOCS LTD SHS	DOX	110	$9,026	0.00%
324	GARTNER INC COM	IT	34	$8,938	0.00%
325	PACKAGING CORP AMER COM	695156109	41	$8,935	0.00%
326	PHILIP MORRIS INTL INC COM	718172109	55	$8,921	0.00%
327	FIRST INDL RLTY TR INC COM	32054K103	172	$8,853	0.00%
328	CBOE GLOBAL MKTS INC COM	12503M108	36	$8,829	0.00%
329	PFIZER INC COM	PFE	346	$8,816	0.00%
330	DIAMONDBACK ENERGY INC COM	FANG	61	$8,729	0.00%
331	LKQ CORP COM	LKQ	284	$8,673	0.00%
332	MARSH & MCLENNAN COS INC COM	571748102	43	$8,666	0.00%
333	SOFI TECHNOLOGIES INC COM	SOFI	328	$8,666	0.00%
334	VIRTU FINL INC CL A	928254101	244	$8,662	0.00%
335	FISERV INC COM	FISV	67	$8,638	0.00%
336	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$8,593	0.00%
337	ATLANTIC UN BANKSHARES CORP COM	04911A107	243	$8,575	0.00%
338	SERVICE CORP INTL COM	817565104	103	$8,572	0.00%
339	TRANSUNION COM	TRU	102	$8,546	0.00%
340	CNX RES CORP COM	CNX	266	$8,544	0.00%
341	AMERICAN TOWER CORP NEW COM	03027X100	44	$8,462	0.00%
342	REALTY INCOME CORP COM	O	138	$8,389	0.00%
343	EQUINIX INC COM	EQIX	11	$8,377	0.00%
344	NASDAQ INC COM	NDAQ	93	$8,226	0.00%
345	ELANCO ANIMAL HEALTH INC COM	ELAN	408	$8,217	0.00%
346	MARTIN MARIETTA MATLS INC COM	573284106	13	$8,194	0.00%
347	DOORDASH INC CL A	DASH	30	$8,160	0.00%
348	CATERPILLAR INC COM	CAT	17	$8,112	0.00%
349	UNITEDHEALTH GROUP INC COM	UNH	23	$8,031	0.00%
350	GE VERNOVA INC COM	GEV	13	$7,994	0.00%
351	LOCKHEED MARTIN CORP COM	LMT	16	$7,987	0.00%
352	ATMOS ENERGY CORP COM	ATO	46	$7,855	0.00%
353	ANTERO RESOURCES CORP COM	AR	233	$7,819	0.00%
354	BOEING CO COM	BA-PA	36	$7,770	0.00%
355	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$7,722	0.00%
356	XCEL ENERGY INC COM	XELLL	95	$7,662	0.00%
357	CONSTELLATION BRANDS INC CL A	STZ	56	$7,542	0.00%
358	AMERICAN ELEC PWR CO INC COM	025537101	67	$7,538	0.00%
359	CARRIER GLOBAL CORPORATION COM	CARR	126	$7,522	0.00%
360	DICKS SPORTING GOODS INC COM	253393102	33	$7,333	0.00%
361	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$7,330	0.00%
362	MICROCHIP TECHNOLOGY INC. COM	MCHPP	114	$7,321	0.00%
363	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	70	$7,312	0.00%
364	MERCK & CO INC COM	MRK	87	$7,302	0.00%
365	FASTENAL CO COM	FAST	148	$7,258	0.00%
366	CISCO SYS INC COM	CSCO	105	$7,184	0.00%
367	IDEX CORP COM	45167R104	44	$7,161	0.00%
368	PULTE GROUP INC COM	745867101	54	$7,135	0.00%
369	VENTAS INC COM	VTR	100	$6,999	0.00%
370	SYNCHRONY FINANCIAL COM	SYF-PB	98	$6,963	0.00%
371	CABLE ONE INC COM	CABO	39	$6,905	0.00%
372	ENTERGY CORP NEW COM	ENO	74	$6,896	0.00%
373	BANK AMERICA CORP COM	060505104	133	$6,861	0.00%
374	NATIONAL FUEL GAS CO COM	NFG	74	$6,835	0.00%
375	WILLIAMS COS INC COM	969457100	106	$6,715	0.00%
376	FIDELITY NATL INFORMATION SVCS COM	31620M106	100	$6,622	0.00%
377	ALTRIA GROUP INC COM	MO	100	$6,606	0.00%
378	BECTON DICKINSON & CO COM	BDX	34	$6,364	0.00%
379	EDWARDS LIFESCIENCES CORP COM	EW	81	$6,299	0.00%
380	PBF ENERGY INC CL A	PBF	208	$6,275	0.00%
381	ARCH CAP GROUP LTD ORD	G0450A105	69	$6,260	0.00%
382	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138	$6,224	0.00%
383	LOEWS CORP COM	L	62	$6,224	0.00%
384	CUBESMART COM	CUBE	153	$6,221	0.00%
385	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	35	$6,200	0.00%
386	MCDONALDS CORP COM	MCD	20	$6,078	0.00%
387	UBER TECHNOLOGIES INC COM	UBER	62	$6,074	0.00%
388	PEABODY ENERGY CORP COM	BTU	226	$5,994	0.00%
389	HERSHEY CO COM	HSY	32	$5,986	0.00%
390	TOLL BROTHERS INC COM	TOL	43	$5,940	0.00%
391	INTERNATIONAL BUSINESS MACHS COM	INTR	21	$5,925	0.00%
392	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$5,879	0.00%
393	MASCO CORP COM	MAS	83	$5,842	0.00%
394	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	390	$5,827	0.00%
395	EASTMAN CHEM CO COM	EMN	92	$5,801	0.00%
396	PEPSICO INC COM	PEP	41	$5,758	0.00%
397	EDWARDS LIFESCIENCES CORP COM	EW	74	$5,755	0.00%
398	MILLERKNOLL INC COM	MLKN	324	$5,748	0.00%
399	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	91	$5,678	0.00%
400	GENERAL MTRS CO COM	37045V100	92	$5,609	0.00%
401	KINDER MORGAN INC DEL COM	EP-PC	198	$5,605	0.00%
402	EAGLE MATLS INC COM	26969P108	24	$5,593	0.00%
403	ROBERT HALF INC. COM	RHI	164	$5,573	0.00%
404	FORD MTR CO COM	345370860	466	$5,573	0.00%
405	CAPITAL ONE FINL CORP COM	14040H105	26	$5,559	0.00%
406	DIODES INC COM	DIOD	104	$5,534	0.00%
407	DUPONT DE NEMOURS INC COM	DD	71	$5,531	0.00%
408	EXTRA SPACE STORAGE INC COM	EXR	39	$5,497	0.00%
409	VISA INC COM CL A	V	16	$5,462	0.00%
410	DENTSPLY SIRONA INC COM	XRAY	430	$5,457	0.00%
411	FREEPORT-MCMORAN INC CL B	FCX	138	$5,412	0.00%
412	FMC CORP COM NEW	FMC	160	$5,381	0.00%
413	MARVELL TECHNOLOGY INC COM	MRVL	64	$5,380	0.00%
414	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	3	$5,367	0.00%
415	URBAN OUTFITTERS INC COM	URBN	75	$5,357	0.00%
416	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$5,350	0.00%
417	ELI LILLY & CO COM	LLY	7	$5,341	0.00%
418	MEDTRONIC PLC SHS	MDT	56	$5,333	0.00%
419	COMSTOCK RES INC COM	LODE	265	$5,255	0.00%
420	AMERICAN AXLE & MFG HLDGS INC COM	024061103	869	$5,223	0.00%
421	RADIAN GROUP INC COM	RDN	143	$5,179	0.00%
422	NEOGEN CORP COM	NEOG	906	$5,173	0.00%
423	VEEVA SYS INC CL A COM	VEEV	17	$5,064	0.00%
424	APOLLO GLOBAL MGMT INC COM	03769M106	38	$5,064	0.00%
425	REGENERON PHARMACEUTICALS COM	REGN	9	$5,060	0.00%
426	BIO-TECHNE CORP COM	TECH	88	$4,895	0.00%
427	S&P GLOBAL INC COM	SPGI	10	$4,867	0.00%
428	GENWORTH FINL INC COM SHS	37247D106	538	$4,788	0.00%
429	UNDER ARMOUR INC CL A	UA	958	$4,780	0.00%
430	FRONTVIEW REIT INC COM	FVR	348	$4,771	0.00%
431	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$4,758	0.00%
432	JOHNSON CTLS INTL PLC SHS	G51502105	43	$4,728	0.00%
433	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,710	0.00%
434	PAYPAL HLDGS INC COM	PYPL	70	$4,694	0.00%
435	REVVITY INC COM	RVTY	53	$4,645	0.00%
436	US BANCORP DEL COM NEW	USB-PS	96	$4,640	0.00%
437	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	35	$4,634	0.00%
438	LAUREATE EDUCATION INC COMMON STOCK	LAUR	146	$4,605	0.00%
439	BUNGE GLOBAL SA COM SHS	BG	56	$4,550	0.00%
440	ASGN INC COM	ASGN	96	$4,546	0.00%
441	GENTEX CORP COM	GNTX	160	$4,528	0.00%
442	BANK MARIN BANCORP COM	063425102	185	$4,492	0.00%
443	KONTOOR BRANDS INC COM	KTB	56	$4,471	0.00%
444	SIMPLY GOOD FOODS CO COM	SMPL	180	$4,468	0.00%
445	RAPID7 INC COM	RPD	238	$4,463	0.00%
446	ROYAL GOLD INC COM	RGLD	22	$4,413	0.00%
447	SOUTHWEST AIRLS CO COM	844741108	138	$4,404	0.00%
448	ENANTA PHARMACEUTICALS INC COM	ENTA	364	$4,357	0.00%
449	CHEVRON CORP NEW COM	CVX	28	$4,348	0.00%
450	PAGSEGURO DIGITAL LTD COM CL A	PAGS	434	$4,340	0.00%
451	INTELLIA THERAPEUTICS INC COM	NTLA	250	$4,318	0.00%
452	SIMON PPTY GROUP INC NEW COM	828806109	23	$4,316	0.00%
453	SHUTTERSTOCK INC COM	SSTK	206	$4,295	0.00%
454	HIGHWOODS PPTYS INC COM	431284108	134	$4,264	0.00%
455	COSTAR GROUP INC COM	CSGP	50	$4,219	0.00%
456	SLM CORP COM	SLMBP	151	$4,180	0.00%
457	COPART INC COM	CPRT	92	$4,137	0.00%
458	KRAFT HEINZ CO COM	KHC	158	$4,114	0.00%
459	EQUIFAX INC COM	EFX	16	$4,104	0.00%
460	AIR PRODS & CHEMS INC COM	AIIR	15	$4,091	0.00%
461	GREEN PLAINS INC COM	GPRE	465	$4,087	0.00%
462	ADIENT PLC ORD SHS	ADNT	169	$4,070	0.00%
463	CAPITAL ONE FINL CORP COM	14040H105	19	$4,039	0.00%
464	NORTHERN TR CORP COM	NTRSO	30	$4,038	0.00%
465	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	692	$4,034	0.00%
466	MSCI INC COM	MSCI	7	$3,972	0.00%
467	CARLISLE COS INC COM	142339100	12	$3,948	0.00%
468	VICI PPTYS INC COM	925652109	121	$3,946	0.00%
469	EPAM SYS INC COM	EPAM	26	$3,921	0.00%
470	LULULEMON ATHLETICA INC COM	LULU	22	$3,914	0.00%
471	WESTERN UN CO COM	WU	489	$3,907	0.00%
472	REPUBLIC SVCS INC COM	760759100	17	$3,901	0.00%
473	IMMUNOVANT INC COM	IMVT	242	$3,901	0.00%
474	EQUITY RESIDENTIAL SH BEN INT	EQR	60	$3,884	0.00%
475	MICRON TECHNOLOGY INC COM	MU	23	$3,848	0.00%
476	JACK IN THE BOX INC COM	JACK	194	$3,835	0.00%
477	MARKEL GROUP INC COM	MKL	2	$3,823	0.00%
478	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$3,809	0.00%
479	KILROY RLTY CORP COM	49427F108	90	$3,803	0.00%
480	PG&E CORP COM	PCG-PX	249	$3,755	0.00%
481	PUBLIC STORAGE OPER CO COM	PSA-PS	13	$3,755	0.00%
482	MEDICAL PPTYS TRUST INC COM	58463J304	739	$3,747	0.00%
483	MECHANICS BANCORP CL A	MCHB	281	$3,740	0.00%
484	AVALONBAY CMNTYS INC COM	AWX	19	$3,670	0.00%
485	ROIVANT SCIENCES LTD SHS	ROIV	241	$3,646	0.00%
486	RELAY THERAPEUTICS INC COM	RLAY	698	$3,644	0.00%
487	BXP INC COM	BXP	49	$3,643	0.00%
488	IQVIA HLDGS INC COM	IQV	19	$3,609	0.00%
489	HERITAGE FINL CORP WASH COM	42722X106	149	$3,604	0.00%
490	GLACIER BANCORP INC NEW COM	GBCI	74	$3,602	0.00%
491	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	43	$3,589	0.00%
492	ROCKET COS INC COM CL A	77311W101	185	$3,585	0.00%
493	WESBANCO INC COM	WSBCO	112	$3,576	0.00%
494	RPM INTL INC COM	749685103	30	$3,536	0.00%
495	ESSEX PPTY TR INC COM	297178105	13	$3,480	0.00%
496	THE CIGNA GROUP COM	125523100	12	$3,459	0.00%
497	CARETRUST REIT INC COM	CTRE	99	$3,433	0.00%
498	INTEGRA LIFESCIENCES HLDGS CP COM NEW	IART	238	$3,411	0.00%
499	HUMANA INC COM	HUM	13	$3,382	0.00%
500	GOLDMAN SACHS GROUP INC COM	GSCE	4	$3,358	0.00%