13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001910488-26-000001

Total Value

$235.7M

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,141,527	$27.4M	11.66%
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	457,602	$20.7M	8.79%
3	ISHARES CORE S&P 500 ETF	464287200	19,067	$13.1M	5.55%
4	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	314,658	$10.3M	4.38%
5	ISHARES CORE MSCI EAFE ETF	46432F842	95,390	$8.5M	3.63%
6	VANGUARD LONG-TERM TREASURY ETF	92206C847	146,470	$8.2M	3.47%
7	SCHWAB U.S. LARGE-CAP ETF	808524201	284,936	$7.7M	3.26%
8	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	256,043	$7.0M	2.96%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	30,036	$6.3M	2.68%
10	SCHWAB SHORT-TERM US TREASURY ETF	808524862	229,551	$5.6M	2.38%
11	VANGUARD VALUE ETF	922908744	28,173	$5.4M	2.29%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	75,470	$5.2M	2.23%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,674	$5.1M	2.17%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	70,963	$4.4M	1.88%
15	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	70,657	$4.0M	1.71%
16	SCHWAB US TIPS ETF	808524870	123,041	$3.3M	1.38%
17	ISHARES MSCI ACWI EX U.S. ETF	464288240	47,050	$3.2M	1.34%
18	SCHWAB US AGGREGATE BOND ETF	808524839	129,744	$3.0M	1.29%
19	ISHARES RUSSELL 1000 ETF	464287622	7,830	$2.9M	1.24%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	40,450	$2.7M	1.16%
21	SCHWAB U.S. BROAD MARKET ETF	808524102	102,173	$2.7M	1.14%
22	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	40,253	$2.6M	1.12%
23	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	62,926	$2.3M	0.96%
24	DFA INTERNATIONAL VALUE ETF	25434V807	45,302	$2.3M	0.96%
25	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	48,698	$2.1M	0.91%
26	VANGUARD SMALL CAP VALUE ETF	922908611	9,937	$2.1M	0.89%
27	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	19,161	$2.0M	0.87%
28	VANGUARD TAX-EXEMPT BOND ETF	922907746	39,018	$2.0M	0.83%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	35,840	$1.9M	0.82%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,105	$1.9M	0.80%
31	VANGUARD TOTAL BOND MARKET ETF	921937835	24,221	$1.8M	0.76%
32	BANK AMERICA CORP COM	060505104	31,300	$1.7M	0.73%
33	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	23,165	$1.7M	0.73%
34	ISHARES RUSSELL 2000 ETF	464287655	6,876	$1.7M	0.72%
35	ISHARES MSCI EMERGING MARKETS ETF	464287234	29,106	$1.6M	0.68%
36	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	59,733	$1.6M	0.67%
37	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	47,636	$1.4M	0.62%
38	MICROSOFT CORP COM	MSFT	2,989	$1.4M	0.61%
39	SPDR S&P 500 ETF TRUST	SPY	2,060	$1.4M	0.60%
40	APPLE INC COM	AAPL	5,079	$1.4M	0.59%
41	VANGUARD RUSSELL 2000 ETF	92206C664	13,772	$1.4M	0.58%
42	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	31,072	$1.3M	0.57%
43	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,718	$1.3M	0.57%
44	ISHARES MSCI EAFE ETF	464287465	13,717	$1.3M	0.56%
45	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	46,730	$1.2M	0.53%
46	AGNICO EAGLE MINES LTD COM	AEM	7,269	$1.2M	0.52%
47	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	16,088	$1.2M	0.50%
48	AMAZON COM INC COM	AMZN	4,898	$1.1M	0.48%
49	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,602	$1.1M	0.47%
50	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	11,072	$1.1M	0.47%
51	SCHWAB 1000 INDEX ETF	808524722	33,275	$1.1M	0.46%
52	SCHWAB U.S. SMALL-CAP ETF	808524607	37,712	$1.1M	0.46%
53	BANK AMERICA CORP COM	060505104	18,700	$1.0M	0.44%
54	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	13,660	$1.0M	0.44%
55	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	14,307	$967,725	0.41%
56	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	25,000	$964,250	0.41%
57	ALPHABET INC CAP STK CL C	GOOG	2,840	$891,348	0.38%
58	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$831,904	0.35%
59	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,162	$742,492	0.32%
60	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,310	$727,209	0.31%
61	INVESCO RAFI EMERGING MARKETS ETF	IVZ	28,126	$725,940	0.31%
62	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,315	$690,387	0.29%
63	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,074	$631,923	0.27%
64	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,342	$612,370	0.26%
65	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	7,800	$576,576	0.24%
66	ISHARES MSCI EAFE VALUE ETF	464288877	7,966	$568,859	0.24%
67	GLOBAL X URANIUM ETF	37954Y871	13,265	$566,813	0.24%
68	INVESCO QQQ TRUST SERIES I	IVZ	908	$557,736	0.24%
69	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,959	$536,347	0.23%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,368	$520,458	0.22%
71	ISHARES SELECT DIVIDEND ETF	464287168	3,646	$514,603	0.22%
72	ORACLE CORP COM	ORCL-PD	2,498	$486,848	0.21%
73	NVIDIA CORPORATION COM	NVDA	2,552	$476,035	0.20%
74	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	17,442	$447,155	0.19%
75	ALPHABET INC CAP STK CL A	GOOG	1,346	$421,407	0.18%
76	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,196	$400,966	0.17%
77	VANGUARD RUSSELL 1000 ETF	92206C730	1,293	$399,628	0.17%
78	APPLOVIN CORP COM CL A	APP	550	$370,601	0.16%
79	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	819	$322,480	0.14%
80	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	3,769	$305,145	0.13%
81	ISHARES RUSSELL 2000 GROWTH ETF	464287648	892	$288,123	0.12%
82	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,206	$265,881	0.11%
83	VANGUARD S&P 500 ETF	922908363	423	$265,062	0.11%
84	VANGUARD SHORT-TERM BOND ETF	921937827	3,117	$245,642	0.10%
85	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	3,001	$232,700	0.10%
86	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,765	$206,953	0.09%
87	ISHARES TIPS BOND ETF	464287176	1,857	$204,144	0.09%
88	VANGUARD FINANCIALS ETF	92204A405	1,511	$201,703	0.09%
89	DFA U.S. TARGETED VALUE ETF	25434V609	3,175	$189,060	0.08%
90	DFA U.S. SMALL CAP ETF	25434V500	2,689	$187,337	0.08%
91	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	5,600	$184,912	0.08%
92	ISHARES CORE S&P SMALL CAP ETF	464287804	1,510	$181,472	0.08%
93	APPLE INC COM	AAPL	638	$173,447	0.07%
94	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,779	$172,338	0.07%
95	META PLATFORMS INC CL A	META	250	$165,023	0.07%
96	ISHARES S&P 500 GROWTH ETF	464287309	1,316	$162,239	0.07%
97	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,484	$158,338	0.07%
98	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,561	$150,288	0.06%
99	ISHARES RUSSELL 2000 VALUE ETF	464287630	789	$143,010	0.06%
100	VISA INC COM CL A	V	386	$135,532	0.06%
101	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	4,204	$132,483	0.06%
102	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	003261104	6,495	$126,847	0.05%
103	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	658	$126,050	0.05%
104	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$122,647	0.05%
105	ALPHABET INC CAP STK CL A	GOOG	374	$117,062	0.05%
106	BROADCOM INC COM	AVGO	337	$116,781	0.05%
107	MICROSOFT CORP COM	MSFT	232	$112,200	0.05%
108	WALMART INC COM	WMT	1,005	$111,967	0.05%
109	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	1,109	$111,813	0.05%
110	JPMORGAN CHASE & CO. COM	VYLD	342	$110,199	0.05%
111	YUM BRANDS INC COM	YUM	683	$103,362	0.04%
112	NVIDIA CORPORATION COM	NVDA	554	$103,321	0.04%
113	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,153	$102,906	0.04%
114	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,324	$91,178	0.04%
115	BROADCOM INC COM	AVGO	260	$89,986	0.04%
116	AMAZON COM INC COM	AMZN	376	$86,788	0.04%
117	PROCTER & GAMBLE CO COM	742718109	597	$85,619	0.04%
118	SALESFORCE INC COM	CRM	310	$82,143	0.03%
119	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	1,851	$76,774	0.03%
120	LOWES COS INC COM	548661107	313	$75,460	0.03%
121	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	1,416	$74,216	0.03%
122	ISHARES NATIONAL MUNI BOND ETF	464288414	676	$72,378	0.03%
123	COSTCO WHOLESALE CORPORATION COM	22160K105	81	$70,104	0.03%
124	HCA HEALTHCARE INC COM	HCA	150	$70,029	0.03%
125	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,075	$69,990	0.03%
126	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	958	$69,657	0.03%
127	JOHNSON & JOHNSON COM	JNJ	335	$69,328	0.03%
128	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	748	$68,449	0.03%
129	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$66,350	0.03%
130	AEROVIRONMENT INC COM	AVAV	274	$66,278	0.03%
131	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	783	$63,266	0.03%
132	AUTOMATIC DATA PROCESSING INC COM	ADP	242	$62,286	0.03%
133	INVESCO S&P 500 QUALITY ETF	IVZ	826	$61,963	0.03%
134	INTERNATIONAL BUSINESS MACHS COM	INTR	205	$60,629	0.03%
135	EXXON MOBIL CORP COM	XOM	470	$56,503	0.02%
136	META PLATFORMS INC CL A	META	84	$55,448	0.02%
137	NETFLIX INC. COM	NFLX	590	$55,318	0.02%
138	CISCO SYS INC COM	CSCO	679	$52,303	0.02%
139	KLA CORP COM NEW	KLAC	43	$52,055	0.02%
140	EXXON MOBIL CORP COM	XOM	432	$51,987	0.02%
141	WALMART INC COM	WMT	444	$49,466	0.02%
142	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	985	$46,167	0.02%
143	AGILENT TECHNOLOGIES INC COM	A	336	$45,750	0.02%
144	SHELL PLC SPON ADS	RYDAF	610	$44,821	0.02%
145	AT&T INC COM	T-PC	1,798	$44,658	0.02%
146	VANGUARD LARGE-CAP ETF	922908637	141	$44,376	0.02%
147	CONSOLIDATED EDISON INC COM	ED	444	$44,098	0.02%
148	KLA CORP COM NEW	KLAC	36	$43,743	0.02%
149	ORACLE CORP COM	ORCL-PD	222	$43,270	0.02%
150	ALPHABET INC CAP STK CL C	GOOG	131	$41,108	0.02%
151	AMPHENOL CORP NEW CL A	032095101	300	$40,542	0.02%
152	MARATHON PETE CORP COM	MARA	249	$40,495	0.02%
153	RTX CORPORATION COM	RTX	215	$39,431	0.02%
154	PROCTER & GAMBLE CO COM	742718109	270	$38,694	0.02%
155	BANK AMERICA CORP COM	060505104	697	$38,335	0.02%
156	ECHOSTAR CORP CL A	SATS	346	$37,610	0.02%
157	DANAHER CORPORATION COM	235851102	153	$35,025	0.01%
158	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	278	$32,705	0.01%
159	YUM CHINA HLDGS INC COM	YUMC	682	$32,536	0.01%
160	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$32,196	0.01%
161	DELL TECHNOLOGIES INC CL C	DELL	255	$32,099	0.01%
162	ADVANCED MICRO DEVICES INC COM	AMD	149	$31,910	0.01%
163	WELLS FARGO CO NEW COM	949746101	336	$31,315	0.01%
164	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	390	$29,830	0.01%
165	UNILEVER PLC SPON ADR NEW	UNLYF	455	$29,757	0.01%
166	TESLA INC COM	TSLA	65	$29,232	0.01%
167	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	625	$28,681	0.01%
168	COCA COLA CO COM	KO	410	$28,663	0.01%
169	NOVARTIS AG SPONSORED ADR	NVSEF	207	$28,539	0.01%
170	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	245	$28,519	0.01%
171	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	88224A508	280	$28,061	0.01%
172	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	521	$27,978	0.01%
173	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	541	$27,515	0.01%
174	GILEAD SCIENCES INC COM	GILD	224	$27,494	0.01%
175	CITIGROUP INC COM NEW	C-PR	233	$27,189	0.01%
176	BAKER HUGHES COMPANY CL A	BKR	592	$26,960	0.01%
177	NETFLIX INC. COM	NFLX	280	$26,253	0.01%
178	ALLSTATE CORP COM	ALL-PJ	124	$25,796	0.01%
179	WILLIAMS SONOMA INC COM	WSM	144	$25,717	0.01%
180	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	401	$25,231	0.01%
181	EXPEDITORS INTL WASH INC COM	302130109	169	$25,183	0.01%
182	AT&T INC COM	T-PC	1,001	$24,865	0.01%
183	JOHNSON & JOHNSON COM	JNJ	120	$24,834	0.01%
184	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	255	$24,675	0.01%
185	NIKE INC CL B	NKE	387	$24,656	0.01%
186	SYNCHRONY FINANCIAL COM	SYF-PB	293	$24,419	0.01%
187	NOVO-NORDISK A S ADR	NONOF	476	$24,219	0.01%
188	VISTRA CORP COM	VST	149	$24,038	0.01%
189	VERTIV HOLDINGS CO COM CL A	VRT	147	$23,815	0.01%
190	ISHARES S&P 500 VALUE ETF	464287408	111	$23,636	0.01%
191	NRG ENERGY INC COM NEW	NRG	146	$23,249	0.01%
192	EVERGY INC COM	EVRG	312	$22,617	0.01%
193	JPMORGAN CHASE & CO. COM	VYLD	70	$22,608	0.01%
194	EXPAND ENERGY CORPORATION COM	EXE	202	$22,293	0.01%
195	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	718	$22,252	0.01%
196	PHILIP MORRIS INTL INC COM	718172109	137	$21,975	0.01%
197	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	521	$21,659	0.01%
198	HUNTINGTON BANCSHARES INC COM	HBANP	1,237	$21,463	0.01%
199	ANALOG DEVICES INC COM	ADI	79	$21,425	0.01%
200	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	2,661	$21,315	0.01%
201	GENERAL DYNAMICS CORP COM	GD	63	$21,210	0.01%
202	TRANE TECHNOLOGIES PLC SHS	TT	54	$21,185	0.01%
203	MORGAN STANLEY COM NEW	MS-PQ	116	$20,593	0.01%
204	GOLDMAN SACHS GROUP INC COM	GSCE	23	$20,217	0.01%
205	UNITEDHEALTH GROUP INC COM	UNH	61	$20,137	0.01%
206	ROBINHOOD MKTS INC COM CL A	770700102	178	$20,132	0.01%
207	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	171	$19,457	0.01%
208	BANK NEW YORK MELLON CORP COM	064058100	167	$19,387	0.01%
209	ISHARES PRIME MONEY MARKET ETF	BLK	192	$19,244	0.01%
210	MERCK & CO INC COM	MRK	180	$18,947	0.01%
211	CARRIER GLOBAL CORPORATION COM	CARR	355	$18,758	0.01%
212	TRANSDIGM GROUP INC COM	TDG	14	$18,618	0.01%
213	CVS HEALTH CORP COM	CVS	234	$18,549	0.01%
214	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	200	$18,122	0.01%
215	SHOPIFY INC CL A SUB VTG SHS	SHOP	110	$17,707	0.01%
216	NEWMONT CORP COM	NEMCL	177	$17,673	0.01%
217	HOME DEPOT INC COM	HD	51	$17,549	0.01%
218	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	118	$17,545	0.01%
219	HEALTHEQUITY INC COM	HQY	190	$17,406	0.01%
220	UNITED PARCEL SERVICE INC CL B	UPS	173	$17,170	0.01%
221	ABBVIE INC COM	ABBV	75	$17,137	0.01%
222	TJX COS INC NEW COM	872540109	111	$17,097	0.01%
223	GE AEROSPACE COM NEW	369604301	55	$16,942	0.01%
224	HF SINCLAIR CORP COM	DINO	364	$16,773	0.01%
225	WEBSTER FINL CORP COM	947890109	257	$16,176	0.01%
226	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	46436E288	658	$16,165	0.01%
227	HEICO CORP NEW COM	HEI-A	49	$15,856	0.01%
228	ACCENTURE PLC IRELAND SHS CLASS A	ACN	59	$15,830	0.01%
229	VANGUARD TOTAL WORLD STOCK ETF	922042742	110	$15,517	0.01%
230	STONEX GROUP INC COM	SNEX	163	$15,506	0.01%
231	OTIS WORLDWIDE CORP COM	OTIS	177	$15,461	0.01%
232	LAM RESEARCH CORP COM NEW	LRCX	90	$15,406	0.01%
233	NORTHROP GRUMMAN CORP COM	NOC	27	$15,396	0.01%
234	STATE STR CORP COM	STT-PG	119	$15,352	0.01%
235	DISNEY WALT CO COM	254687106	134	$15,245	0.01%
236	BECTON DICKINSON & CO COM	BDX	78	$15,137	0.01%
237	GE VERNOVA INC COM	GEV	23	$15,041	0.01%
238	WELLTOWER INC COM	WELL	81	$15,034	0.01%
239	AMETEK INC COM	AME	73	$14,988	0.01%
240	LINDE PLC SHS	LIN	35	$14,924	0.01%
241	RTX CORPORATION COM	RTX	81	$14,855	0.01%
242	FIRST HORIZON CORPORATION COM	FHN-PH	621	$14,842	0.01%
243	AMERICAN INTL GROUP INC COM NEW	026874784	173	$14,800	0.01%
244	SCHWAB CHARLES CORP COM	SCHW-PJ	148	$14,787	0.01%
245	QUANTA SVCS INC COM	74762E102	35	$14,772	0.01%
246	INVITATION HOMES INC COM	INVH	530	$14,721	0.01%
247	TRAVELERS COMPANIES INC COM	TRV	51	$14,661	0.01%
248	SERVICENOW INC COM	NOW	95	$14,553	0.01%
249	PEPSICO INC COM	PEP	101	$14,496	0.01%
250	T-MOBILE US INC COM	TMUSZ	71	$14,416	0.01%
251	PALO ALTO NETWORKS INC COM	PANW	78	$14,368	0.01%
252	IDEXX LABS INC COM	45168D104	21	$14,207	0.01%
253	EQT CORP COM	EQT	265	$14,204	0.01%
254	BIOGEN INC COM	BIIB	80	$14,079	0.01%
255	COMERICA INC COM	200340107	161	$13,996	0.01%
256	HALLIBURTON CO COM	HAL	486	$13,743	0.01%
257	OREILLY AUTOMOTIVE INC COM	67103H107	150	$13,682	0.01%
258	NIKE INC CL B	NKE	209	$13,336	0.01%
259	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	159	$13,197	0.01%
260	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$13,182	0.01%
261	NXP SEMICONDUCTORS N V COM	NXPI	60	$13,099	0.01%
262	DELTA AIR LINES INC DEL COM NEW	DAL	187	$12,995	0.01%
263	DUKE ENERGY CORP NEW COM NEW	DUKB	109	$12,776	0.01%
264	INTERCONTINENTAL EXCHANGE INC COM	45866F104	79	$12,740	0.01%
265	NEXTERA ENERGY INC COM	NEE-PW	158	$12,684	0.01%
266	ABBOTT LABS COM	ABLZF	101	$12,654	0.01%
267	VANGUARD SMALL-CAP ETF	922908751	49	$12,575	0.01%
268	D R HORTON INC COM	23331A109	86	$12,387	0.01%
269	CHEVRON CORP NEW COM	CVX	81	$12,345	0.01%
270	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	446	$12,278	0.01%
271	ROYALTY PHARMA PLC SHS CLASS A	RPRX	317	$12,249	0.01%
272	EVERSOURCE ENERGY COM	ES	181	$12,187	0.01%
273	CHUBB LIMITED COM	CB	39	$12,173	0.01%
274	STARBUCKS CORP COM	SBUX	144	$12,126	0.01%
275	EATON CORP PLC SHS	ETN	38	$12,103	0.01%
276	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$12,065	0.01%
277	POLARIS INC COM	PII	190	$12,029	0.01%
278	CME GROUP INC COM	CME	44	$12,016	0.01%
279	AMERICAN EXPRESS CO COM	AXP	32	$11,838	0.01%
280	BROWN & BROWN INC COM	BRO	147	$11,716	0.00%
281	INVESCO LTD SHS	IVZ	446	$11,716	0.00%
282	3M CO COM	MMM	73	$11,687	0.00%
283	TRAVELERS COMPANIES INC COM	TRV	40	$11,602	0.00%
284	COCA COLA CO COM	KO	163	$11,395	0.00%
285	SCHOLAR ROCK HLDG CORP COM	SRRK	256	$11,277	0.00%
286	IQVIA HLDGS INC COM	IQV	50	$11,271	0.00%
287	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$11,253	0.00%
288	F N B CORP COM	302520101	654	$11,183	0.00%
289	STARBUCKS CORP COM	SBUX	132	$11,116	0.00%
290	WABTEC COM	929740108	52	$11,099	0.00%
291	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$11,006	0.00%
292	CONSOLIDATED EDISON INC COM	ED	110	$10,925	0.00%
293	HORACE MANN EDUCATORS CORP NEW COM	440327104	235	$10,852	0.00%
294	MICRON TECHNOLOGY INC COM	MU	38	$10,846	0.00%
295	CNO FINL GROUP INC COM	12621E103	255	$10,830	0.00%
296	SYNOPSYS INC COM	SNPS	23	$10,804	0.00%
297	LANDSTAR SYS INC COM	LSTR	75	$10,778	0.00%
298	REGIONS FINANCIAL CORP NEW COM	RF-PF	391	$10,596	0.00%
299	MORGAN STANLEY COM NEW	MS-PQ	60	$10,592	0.00%
300	FIFTH THIRD BANCORP COM	FITBM	225	$10,532	0.00%
301	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$10,493	0.00%
302	M & T BK CORP COM	55261F104	52	$10,477	0.00%
303	S&P GLOBAL INC COM	SPGI	20	$10,404	0.00%
304	RELIANCE INC COM	RS	36	$10,399	0.00%
305	INTEL CORP COM	INTC	278	$10,258	0.00%
306	ASSURED GUARANTY LTD COM	AGO	114	$10,245	0.00%
307	MEDTRONIC PLC SHS	MDT	106	$10,182	0.00%
308	AUTOZONE INC COM	AZO	3	$10,175	0.00%
309	HOME DEPOT INC COM	HD	30	$10,160	0.00%
310	PROG HOLDINGS INC COM NPV	PRG	343	$10,112	0.00%
311	VERIZON COMMUNICATIONS INC COM	VZ	247	$10,060	0.00%
312	SCHWAB MUNICIPAL BOND ETF	808524649	385	$9,914	0.00%
313	FIRST INDL RLTY TR INC COM	32054K103	172	$9,850	0.00%
314	D R HORTON INC COM	23331A109	68	$9,794	0.00%
315	ROLLINS INC COM	ROL	163	$9,783	0.00%
316	CNX RES CORP COM	CNX	266	$9,781	0.00%
317	CINTAS CORP COM	CTAS	52	$9,780	0.00%
318	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$9,759	0.00%
319	CATERPILLAR INC COM	CAT	17	$9,739	0.00%
320	CONOCOPHILLIPS COM	COP	102	$9,548	0.00%
321	PAYCHEX INC COM	PAYX	85	$9,535	0.00%
322	CANADIAN PACIFIC KANSAS CITY COM	CP	129	$9,468	0.00%
323	ELANCO ANIMAL HEALTH INC COM	ELAN	408	$9,233	0.00%
324	DIAMONDBACK ENERGY INC COM	FANG	61	$9,170	0.00%
325	MERCK & CO INC COM	MRK	87	$9,158	0.00%
326	PINNACLE WEST CAP CORP COM	PNW	102	$9,047	0.00%
327	CBOE GLOBAL MKTS INC COM	12503M108	36	$9,036	0.00%
328	NASDAQ INC COM	NDAQ	93	$9,033	0.00%
329	PHILIP MORRIS INTL INC COM	718172109	55	$8,822	0.00%
330	SOUTHSTATE BK CORP COM	84472E102	93	$8,752	0.00%
331	TRANSUNION COM	TRU	102	$8,747	0.00%
332	FLOWERS FOODS INC COM	FLO	803	$8,737	0.00%
333	GODADDY INC CL A	GDDY	70	$8,686	0.00%
334	PFIZER INC COM	PFE	346	$8,615	0.00%
335	SOFI TECHNOLOGIES INC COM	SOFI	328	$8,587	0.00%
336	ATLANTIC UN BANKSHARES CORP COM	04911A107	243	$8,578	0.00%
337	GARTNER INC COM	IT	34	$8,578	0.00%
338	LKQ CORP COM	LKQ	284	$8,577	0.00%
339	ZIMMER BIOMET HOLDINGS INC COM	ZBH	95	$8,556	0.00%
340	GE VERNOVA INC COM	GEV	13	$8,496	0.00%
341	PACKAGING CORP AMER COM	695156109	41	$8,455	0.00%
342	EQUINIX INC COM	EQIX	11	$8,240	0.00%
343	SYNCHRONY FINANCIAL COM	SYF-PB	98	$8,176	0.00%
344	VIRTU FINL INC CL A	928254101	244	$8,130	0.00%
345	MARTIN MARIETTA MATLS INC COM	573284106	13	$8,095	0.00%
346	CISCO SYS INC COM	CSCO	105	$8,088	0.00%
347	SERVICE CORP INTL COM	817565104	103	$8,031	0.00%
348	ANTERO RESOURCES CORP COM	AR	233	$8,029	0.00%
349	MARSH COM	571748102	43	$7,977	0.00%
350	IDEX CORP COM	45167R104	44	$7,829	0.00%
351	BOEING CO COM	BA-PA	36	$7,816	0.00%
352	IRON MTN INC DEL COM	46284V101	94	$7,797	0.00%
353	REALTY INCOME CORP COM	O	138	$7,779	0.00%
354	LOCKHEED MARTIN CORP COM	LMT	16	$7,739	0.00%
355	VENTAS INC COM	VTR	100	$7,738	0.00%
356	AMERICAN ELEC PWR CO INC COM	025537101	67	$7,726	0.00%
357	AMERICAN TOWER CORP NEW COM	03027X100	44	$7,725	0.00%
358	UNITEDHEALTH GROUP INC COM	UNH	23	$7,721	0.00%
359	ATMOS ENERGY CORP COM	ATO	46	$7,711	0.00%
360	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$7,606	0.00%
361	ELI LILLY & CO COM	LLY	7	$7,523	0.00%
362	GENERAL MTRS CO COM	37045V100	92	$7,481	0.00%
363	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138	$7,444	0.00%
364	BANK AMERICA CORP COM	060505104	133	$7,315	0.00%
365	MICROCHIP TECHNOLOGY INC. COM	MCHPP	114	$7,264	0.00%
366	INTERNATIONAL BUSINESS MACHS COM	INTR	24	$7,109	0.00%
367	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$7,046	0.00%
368	XCEL ENERGY INC COM	XELLL	95	$7,017	0.00%
369	FREEPORT-MCMORAN INC CL B	FCX	138	$7,009	0.00%
370	REGENERON PHARMACEUTICALS COM	REGN	9	$6,947	0.00%
371	EDWARDS LIFESCIENCES CORP COM	EW	81	$6,905	0.00%
372	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	390	$6,899	0.00%
373	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	70	$6,896	0.00%
374	ENTERGY CORP NEW COM	ENO	74	$6,840	0.00%
375	GENERAC HLDGS INC COM	GNRC	50	$6,819	0.00%
376	DOORDASH INC CL A	DASH	30	$6,794	0.00%
377	FIDELITY NATL INFORMATION SVCS COM	31620M106	101	$6,714	0.00%
378	PEABODY ENERGY CORP COM	BTU	226	$6,712	0.00%
379	CARRIER GLOBAL CORPORATION COM	CARR	126	$6,658	0.00%
380	ARCH CAP GROUP LTD ORD	G0450A105	69	$6,618	0.00%
381	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	35	$6,617	0.00%
382	BECTON DICKINSON & CO COM	BDX	34	$6,598	0.00%
383	LOEWS CORP COM	L	62	$6,529	0.00%
384	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	3	$6,439	0.00%
385	WILLIAMS COS INC COM	969457100	106	$6,372	0.00%
386	CAPITAL ONE FINL CORP COM	14040H105	26	$6,361	0.00%
387	NEOGEN CORP COM	NEOG	906	$6,333	0.00%
388	PULTE GROUP INC COM	745867101	54	$6,332	0.00%
389	EDWARDS LIFESCIENCES CORP COM	EW	74	$6,309	0.00%
390	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	30	$6,263	0.00%
391	IMMUNOVANT INC COM	IMVT	242	$6,152	0.00%
392	GLOBANT S A COM	GLOB	94	$6,145	0.00%
393	COMSTOCK RES INC COM	LODE	265	$6,143	0.00%
394	FORD MTR CO COM	345370860	466	$6,114	0.00%
395	MCDONALDS CORP COM	MCD	20	$6,113	0.00%
396	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$5,958	0.00%
397	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	45	$5,957	0.00%
398	FASTENAL CO COM	FAST	148	$5,939	0.00%
399	NATIONAL FUEL GAS CO COM	NFG	74	$5,924	0.00%
400	RELAY THERAPEUTICS INC COM	RLAY	698	$5,905	0.00%
401	PEPSICO INC COM	PEP	41	$5,884	0.00%
402	HERSHEY CO COM	HSY	32	$5,823	0.00%
403	TOLL BROTHERS INC COM	TOL	43	$5,814	0.00%
404	ALTRIA GROUP INC COM	MO	100	$5,766	0.00%
405	ENANTA PHARMACEUTICALS INC COM	ENTA	364	$5,740	0.00%
406	SOUTHWEST AIRLS CO COM	844741108	138	$5,704	0.00%
407	URBAN OUTFITTERS INC COM	URBN	75	$5,645	0.00%
408	PBF ENERGY INC CL A	PBF	208	$5,641	0.00%
409	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	35	$5,627	0.00%
410	VISA INC COM CL A	V	16	$5,611	0.00%
411	AMERICAN AXLE & MFG HLDGS INC COM	024061103	869	$5,570	0.00%
412	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$5,550	0.00%
413	CUBESMART COM	CUBE	153	$5,516	0.00%
414	APOLLO GLOBAL MGMT INC COM	03769M106	38	$5,501	0.00%
415	KINDER MORGAN INC DEL COM	EP-PC	198	$5,443	0.00%
416	MARVELL TECHNOLOGY INC COM	MRVL	64	$5,439	0.00%
417	MEDTRONIC PLC SHS	MDT	56	$5,379	0.00%
418	EPAM SYS INC COM	EPAM	26	$5,327	0.00%
419	MASCO CORP COM	MAS	83	$5,267	0.00%
420	ROIVANT SCIENCES LTD SHS	ROIV	241	$5,230	0.00%
421	S&P GLOBAL INC COM	SPGI	10	$5,226	0.00%
422	APOGEE THERAPEUTICS INC COM	APGE	69	$5,208	0.00%
423	DOW INC COM	DOW	222	$5,190	0.00%
424	BIO-TECHNE CORP COM	TECH	88	$5,175	0.00%
425	JOHNSON CTLS INTL PLC SHS	G51502105	43	$5,149	0.00%
426	RADIAN GROUP INC COM	RDN	143	$5,147	0.00%
427	FRONTVIEW REIT INC COM	FVR	348	$5,136	0.00%
428	DIODES INC COM	DIOD	104	$5,131	0.00%
429	REVVITY INC COM	RVTY	53	$5,128	0.00%
430	US BANCORP DEL COM NEW	USB-PS	96	$5,123	0.00%
431	EXTRA SPACE STORAGE INC COM	EXR	39	$5,079	0.00%
432	UBER TECHNOLOGIES INC COM	UBER	62	$5,066	0.00%
433	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$5,013	0.00%
434	BUNGE GLOBAL SA COM SHS	BG	56	$4,988	0.00%
435	EAGLE MATLS INC COM	26969P108	24	$4,960	0.00%
436	LAUREATE EDUCATION INC COMMON STOCK	LAUR	146	$4,916	0.00%
437	ROYAL GOLD INC COM	RGLD	22	$4,890	0.00%
438	GENWORTH FINL INC COM SHS	37247D106	538	$4,858	0.00%
439	EASTMAN CHEM CO COM	EMN	76	$4,851	0.00%
440	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	78	$4,812	0.00%
441	BANK OF MARIN BANCORP COM	063425102	185	$4,812	0.00%
442	UNDER ARMOUR INC CL A	UA	958	$4,761	0.00%
443	MAGNERA CORP COM SHS	MAGN	314	$4,754	0.00%
444	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,690	0.00%
445	CAPITAL ONE FINL CORP COM	14040H105	19	$4,605	0.00%
446	COMCAST CORP NEW CL A	CCZ	154	$4,603	0.00%
447	LULULEMON ATHLETICA INC COM	LULU	22	$4,572	0.00%
448	GREEN PLAINS INC COM	GPRE	465	$4,557	0.00%
449	WESTERN UN CO COM	WU	489	$4,553	0.00%
450	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	60	$4,442	0.00%
451	ALEXANDRIA REAL ESTATE EQ INC COM	015271109	90	$4,405	0.00%
452	MARKEL GROUP INC COM	MKL	2	$4,299	0.00%
453	IQVIA HLDGS INC COM	IQV	19	$4,283	0.00%
454	CHEVRON CORP NEW COM	CVX	28	$4,267	0.00%
455	SIMON PPTY GROUP INC NEW COM	828806109	23	$4,258	0.00%
456	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$4,217	0.00%
457	HELMERICH & PAYNE INC COM	HP	147	$4,216	0.00%
458	PAGSEGURO DIGITAL LTD COM CL A	PAGS	434	$4,184	0.00%
459	MECHANICS BANCORP CL A	MCHB	281	$4,111	0.00%
460	NORTHERN TR CORP COM	NTRSO	30	$4,098	0.00%
461	PAYPAL HLDGS INC COM	PYPL	70	$4,087	0.00%
462	SLM CORP COM	SLMBP	151	$4,086	0.00%
463	MSCI INC COM	MSCI	7	$4,016	0.00%
464	STANLEY BLACK & DECKER INC COM	SWK	54	$4,011	0.00%
465	CONSTELLATION BRANDS INC CL A	STZ	29	$4,001	0.00%
466	PG&E CORP COM	PCG-PX	249	$4,001	0.00%
467	ALPHA METALLURGICAL RESOUR INC COM	020764106	20	$3,998	0.00%
468	LAUDER ESTEE COS INC CL A	518439104	37	$3,882	0.00%
469	CARLISLE COS INC COM	142339100	12	$3,838	0.00%
470	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	692	$3,834	0.00%
471	VEEVA SYS INC CL A COM	VEEV	17	$3,795	0.00%
472	EQUITY RESIDENTIAL SH BEN INT	EQR	60	$3,782	0.00%
473	USANA HEALTH SCIENCES INC COM	USNA	190	$3,730	0.00%
474	GENTEX CORP COM	GNTX	160	$3,723	0.00%
475	WESBANCO INC COM	WSBCO	112	$3,723	0.00%
476	GOLDMAN SACHS GROUP INC COM	GSCE	4	$3,716	0.00%
477	MILLERKNOLL INC COM	MLKN	203	$3,711	0.00%
478	SALESFORCE INC COM	CRM	14	$3,709	0.00%
479	AIR PRODS & CHEMS INC COM	AIIR	15	$3,705	0.00%
480	MEDICAL PPTYS TRUST INC COM	58463J304	739	$3,695	0.00%
481	RAPID7 INC COM	RPD	238	$3,618	0.00%
482	DENNYS CORP COM	24869P104	581	$3,614	0.00%
483	REPUBLIC SVCS INC COM	760759100	17	$3,603	0.00%
484	COPART INC COM	CPRT	92	$3,602	0.00%
485	ROCKET COS INC COM CL A	77311W101	185	$3,582	0.00%
486	CARETRUST REIT INC COM	CTRE	99	$3,580	0.00%
487	10X GENOMICS INC CL A COM	TXG	217	$3,539	0.00%
488	HERITAGE FINL CORP WASH COM	42722X106	149	$3,524	0.00%
489	SYNAPTICS INC COM	SYNA	47	$3,479	0.00%
490	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	174	$3,479	0.00%
491	EQUIFAX INC COM	EFX	16	$3,472	0.00%
492	COMMERCIAL METALS CO COM	CMC	50	$3,461	0.00%
493	HIGHWOODS PPTYS INC COM	431284108	134	$3,460	0.00%
494	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	43	$3,453	0.00%
495	AVALONBAY CMNTYS INC COM	AWX	19	$3,445	0.00%
496	KONTOOR BRANDS INC COM	KTB	56	$3,424	0.00%
497	ALLEGIANT TRAVEL CO COM	ALGT	40	$3,411	0.00%
498	VICI PPTYS INC COM	925652109	121	$3,403	0.00%
499	ESSEX PPTY TR INC COM	297178105	13	$3,402	0.00%
500	PACCAR INC COM	PCAR	31	$3,395	0.00%