Filling information for Red Tortoise LLC as Treemap, investor disclosed 559 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 4034 | 37 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 2310 | 29 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 50299 | 163 | |
| 007002108 | 007002108 | ADICET BIO INC COM | Stock | 1577 | 649 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 16973 | 149 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 3047 | 147 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 84536 | 703 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP COM | REIT | 2067 | 204 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 363305 | 7269 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 6290 | 21 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 1797 | 20 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 1861 | 35 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW COM | REIT | 1988 | 107 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 2270 | 20 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | Stock | 4167 | 33 | |
| 018522300 | 018522300 | ALLETE INC COM NEW | Stock | 3652 | 63 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 5234 | 48 | |
| 02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 8860 | 328 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 526680 | 4400 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 343555 | 2840 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 2627 | 58 | |
| 00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC COM | Stock | 2373 | 316 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 541255 | 4152 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC COM NEW | Stock | 2563 | 180 | |
| 023608102 | 023608102 | AMEREN CORP COM | Stock | 1062 | 13 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 9767 | 116 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 2501 | 48 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 5574 | 32 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 9954 | 173 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 0 | 0 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC COM | REIT | 4393 | 136 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 11817 | 73 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 12743 | 150 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 15390 | 79 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 2121 | 106 | |
| 03589W102 | 03589W102 | ANNEXON INC COM | Stock | 2052 | 583 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 9578 | 29 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 5366 | 233 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 2919 | 38 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 1044529 | 5385 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 2552 | 25 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 5165 | 69 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD COM | Stock | 3316 | 112 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 3736 | 701 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD COM | Stock | 6361 | 114 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 2632 | 165 | |
| 04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC COM | Stock | 1593 | 426 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP COM | Stock | 2595 | 100 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 5352 | 46 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 51729 | 235 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 7480 | 3 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC COM | Stock | 1364 | 123 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW COM | Stock | 1587 | 114 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 18713 | 592 | |
| 058498106 | 058498106 | BALL CORP COM | Stock | 2736 | 47 | |
| 05988J103 | 05988J103 | BANDWIDTH INC COM CL A | Stock | 1532 | 112 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 16586 | 52626 | |
| 063425102 | 063425102 | BANK MARIN BANCORP COM | Stock | 2156 | 122 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 9794 | 220 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 26137 | 99 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 129921 | 381 | |
| 086516101 | 086516101 | BEST BUY INC COM | Stock | 5573 | 68 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 7183 | 88 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 3456 | 5 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 5452 | 262 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 4738 | 791 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 1931 | 29 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 2956 | 14 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 3081 | 63 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 1843 | 32 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC COM | Stock | 1883 | 60 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 2404 | 26 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 2320 | 49 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 71129 | 82 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 1988 | 12 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 10119 | 147 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 3606 | 54 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC COM NEW | Stock | 18682 | 198 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 8443 | 36 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 8365 | 183 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 7673 | 95 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 3172 | 29 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC COM | Stock | 4763 | 1683 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC COM | REIT | 1966 | 99 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 3078 | 12 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 26943 | 542 | |
| 148806102 | 148806102 | CATALENT INC COM | Stock | 1561 | 36 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 2707 | 11 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 4404 | 24 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 3242 | 28 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 7420 | 110 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 2708 | 5 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 15604 | 423 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 23602 | 150 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 6417 | 3 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 5392 | 28 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 6462 | 13 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 46669 | 902 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 14457 | 314 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 8153 | 44 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 4524 | 77 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC COM | Stock | 6036 | 255 | |
| 12653C108 | 12653C108 | CNX RES CORP COM | Stock | 4714 | 266 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 36854 | 612 | |
| 19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC COM | Stock | 4049 | 342 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 14818 | 227 | |
| 194014502 | 194014502 | COLFAX CORP COM | Stock | 1218 | 19 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 17866 | 430 | |
| 200340107 | 200340107 | COMERICA INC COM | Stock | 7582 | 179 | |
| 203607106 | 203607106 | COMMUNITY BK SYS INC COM | Stock | 0 | 0 | |
| 205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 3074 | 265 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 9037 | 268 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 7671 | 95 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 11812 | 114 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 50805 | 562 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 2301 | 6 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 4196 | 46 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 4450 | 50 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 12419 | 109 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 1911 | 22 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 5763 | 169 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 1697 | 38 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC COM | Stock | 1506 | 140 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 277 | 4 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 23365 | 192 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1920 | 8 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 1411 | 593 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 2340 | 196 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 1621 | 4 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 8652 | 182 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 1678 | 948 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 5140 | 40 | |
| 25434V682 | 25434V682 | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 64593 | 2122 | |
| 25434V690 | 25434V690 | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 182887 | 6006 | |
| 25434V807 | 25434V807 | DFA INTERNATIONAL VALUE ETF | ETF | 239405 | 7288 | |
| 25434V500 | 25434V500 | DFA U.S. SMALL CAP ETF | ETF | 149873 | 2735 | |
| 25434V609 | 25434V609 | DFA U.S. TARGETED VALUE ETF | ETF | 150737 | 3249 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 8013 | 61 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC COM | Stock | 1983 | 15 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 0 | 0 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 1115721 | 23167 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 616027 | 17856 | |
| 25434V716 | 25434V716 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 134456 | 4684 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 5842 | 50 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 2500 | 28 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 8659 | 51 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 2293 | 30 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC COM | REIT | 1458 | 116 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 1545 | 29 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CORP COM | Stock | 1 | 1 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 4666 | 52 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 5072 | 71 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD COM | Stock | 7321 | 346 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 4474 | 24 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 7642 | 38 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 3262 | 73 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 7641 | 81 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 389 | 18 | |
| M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD COM | Stock | 394 | 150 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 3603 | 37 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 10899 | 265 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 3765 | 16 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 1568 | 2 | |
| 294628102 | 294628102 | EQUITY COMWLTH COM SH BEN INT | REIT | 7820 | 386 | |
| 29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 1264 | 19 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 3046 | 13 | |
| 29911Q208 | 29911Q208 | EVANS BANCORP INC COM NEW | Stock | 7379 | 296 | |
| 30034W106 | 30034W106 | EVERGY INC COM | Stock | 24011 | 411 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 10000 | 141 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 3870 | 95 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 24711 | 204 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 2233 | 15 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 45045 | 420 | |
| 302520101 | 302520101 | F N B CORP COM | Stock | 7482 | 654 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 4365 | 74 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 2133 | 39 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 11978 | 457 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 1488 | 50 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC VA COM | Stock | 66417 | 2234 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 3850 | 3 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC COM | Stock | 1266 | 319 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 7900 | 701 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 2281 | 12 | |
| 33738R845 | 33738R845 | FIRST TRUST NASDAQ OIL & GAS ETF | ETF | 0 | 0 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 2566 | 66 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 8452 | 67 | |
| 33939L837 | 33939L837 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 957205 | 43176 | |
| 33939L845 | 33939L845 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 1528129 | 27336 | |
| 33939L860 | 33939L860 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 1026732 | 17767 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 6793 | 449 | |
| 34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 6281 | 84 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 4461 | 62 | |
| 02072L607 | 02072L607 | FREEDOM 100 EMERGING MARKETS ETF | ETF | 0 | 0 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 1960 | 49 | |
| 358039105 | 358039105 | FRESHPET INC COM | Stock | 2106 | 32 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 0 | 0 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 11911 | 34 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 812 | 10 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 3227 | 15 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 3296 | 30 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 4859 | 126 | |
| 37148K100 | 37148K100 | GENERATION BIO CO COM | Stock | 1826 | 332 | |
| 371901109 | 371901109 | GENTEX CORP COM | Stock | 4682 | 160 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC COM CL A | Stock | 2690 | 538 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 16493 | 214 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 2307 | 74 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC COM NEW | REIT | 4757 | 521 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 0 | 0 | |
| 37954Y145 | 37954Y145 | GLOBAL X CANNABIS ETF | ETF | 13 | 2 | |
| 380237107 | 380237107 | GODADDY INC CL A | Stock | 5259 | 70 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 4193 | 13 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 1068 | 17 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC COM | Stock | 2391 | 222 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 51592 | 170 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 8670 | 49 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 6665 | 188 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH COM | Stock | 2409 | 149 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 7990 | 32 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 12281 | 731 | |
| 403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 21101 | 473 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 6113 | 42 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 2996 | 37 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 16464 | 53 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP NEW COM | Stock | 7771 | 262 | |
| 440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 1890 | 47 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 0 | 0 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 565 | 9 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 4305 | 20 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 10547 | 21 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 3750 | 20 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC COM | Stock | 6640 | 350 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 5352 | 155 | |
| 456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 2284 | 692 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 2047 | 19 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 1772 | 53 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 1583 | 14 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 26176 | 196 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 1775 | 46 | |
| 46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 84 | 1 | |
| 46138E743 | 46138E743 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 1691919 | 37632 | |
| 46138E727 | 46138E727 | INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 511961 | 27466 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 21479 | 125 | |
| G491BT108 | G491BT108 | INVESCO LTD SHS | Stock | 7497 | 446 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 1675 | 146 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 7388 | 20 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 41488 | 822 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 3821 | 17 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 5341 | 94 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 544895 | 5293 | |
| 464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 4727 | 44 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 3662309 | 71071 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 6227491 | 92259 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 1607200 | 32607 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 7177895 | 16104 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 3986 | 40 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 1279598 | 13064 | |
| 464286517 | 464286517 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 18579 | 502 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 256379 | 2963 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 377872 | 6061 | |
| 464287127 | 464287127 | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 444706 | 7281 | |
| 464288240 | 464288240 | ISHARES MSCI ACWI EX U.S. ETF | ETF | 2179178 | 44274 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 993757 | 13707 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 169487 | 2874 | |
| 464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 357592 | 7307 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 1101131 | 27834 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 38991 | 750 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 119652 | 3361 | |
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| 46434V423 | 46434V423 | ISHARES MSCI SAUDI ARABIA ETF | ETF | 0 | 0 | |
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| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 5340402 | 39597 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 6814236 | 63846 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 2074709 | 8512 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 6329 | 23 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 4548695 | 28820 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1782429 | 9518 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 216224 | 891 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 142762 | 1014 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 512424 | 5303 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 477846 | 4350 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 91342 | 1296 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 17731 | 110 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 408705 | 3607 | |
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| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1304544 | 32068 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 2448 | 10 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1312041 | 12370 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 4426 | 56 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 1811 | 24 | |
| 92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 7515295 | 118295 | |
| 92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 98703 | 490 | |
| 92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 105354 | 1393 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 205236 | 2716 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 3936 | 83 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 2321674 | 40216 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 1130370 | 6834 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 9348 | 47 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 30283 | 603 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 1282458 | 17643 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 25236 | 450 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 264184 | 1199 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 3879 | 40 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 4953408 | 34859 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 3361 | 17 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 4574 | 123 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Stock | 3641 | 147 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 4681 | 469 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 3237 | 103 | |
| 92840M102 | 92840M102 | VISTRA CORP COM | Stock | 8269 | 315 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 1063 | 33 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC COM | Stock | 2940 | 41 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 2851 | 26 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 72460 | 461 | |
| 947890109 | 947890109 | WEBSTER FINL CORP COM | Stock | 9702 | 257 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 137478 | 1558 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 8237 | 193 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 6552 | 81 | |
| 950810101 | 950810101 | WESBANCO INC COM | Stock | 2868 | 112 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 15299 | 40 | |
| 959802109 | 959802109 | WESTERN UN CO COM | Stock | 8023 | 684 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 4017 | 27 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 3459 | 106 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 9010 | 72 | |
| 97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 1781 | 28 | |
| 97717X511 | 97717X511 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 6976 | 162 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 8918 | 132 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 6341 | 102 | |
| 983793100 | 983793100 | XPO INC COM | Stock | 1003 | 17 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 94214 | 680 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 38506 | 682 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 2367 | 8 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC COM | Stock | 2341 | 83 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 3640 | 25 | |
| 74982T103 | 74982T103 | RXO INC COMMON STOCK | Stock | 385 | 17 |