RED TORTOISE
RED TORTOISE, LLC Legal Name
Adviser information for RED TORTOISE last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Georgia, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 264 | $355.9M |
| Non-Discretionary | 6 | $1.6M |
| Total | 270 | $357.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 20 | $28.1M |
| HNW Individuals | 43 | $220.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $66.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 4 | $42.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsINVESTMENT CONSULTING SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
5555 GLENRIDGE CONNECTORSTE. 200
ATLANTA
GA
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (833) 666-1200, Fax: None
Chief Compliance Officer
WILLIAM G. MCVAY
5010 LAKE MIST DRIVE
SMYRNA
GA
United States
Tel:
(404) 919-5158
Fax:
(410) 510-1483
B*********@*****************M
(Full email address available in API data)
Regulatory Contact
REX MACEY
CEO AND MANAGER
4767 RIVERVIEW ROAD
SANDY SPRINGS
GA
United States
Tel:
(833) 666-1200
R********@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MACEY, REX, PHILLIP | Individual | – | CEO/MANAGER | 12/2015 | 50-75% |
| MCVAY, WILLIAM, GALE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| CHEN, GEORGE | Individual | – | PRINCIPAL | 10/2018 | 10-25% |
| Fleming, Howard, McMonagle | Individual | – | PRINCIPAL | 05/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 33K | 172 | Parametric Portfolio Associates |
| AMAZON COM INC COM | Stock | 855K | 4K | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 494K | 6K | 0 |
| CUBESMART COM | REIT | 7K | 153 | Parametric Portfolio Associates |
| GLOBAL PMTS INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| ROLLINS INC COM | Stock | 8K | 163 | Parametric Portfolio Associates |
| UNDER ARMOUR INC CL A | Stock | 6K | 958 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 15K | 693 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 50K | 104 | 0 |
| STARBUCKS CORP COM | Stock | 10K | 132 | Parametric Portfolio Associates |
| STARBUCKS CORP COM | Stock | 11K | 144 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 3K | 43 | Parametric Portfolio Associates |
| XPO INC COM | Stock | 2K | 17 | Parametric Portfolio Associates |
| DOLLAR GEN CORP NEW COM | Stock | 3K | 23 | Parametric Portfolio Associates |
| SOUTHERN CALIF BANCORP COM | Stock | 4K | 276 | Parametric Portfolio Associates |
| JOHNSON & JOHNSON COM | Stock | 49K | 335 | Parametric Portfolio Associates |
| JOHNSON & JOHNSON COM | Stock | 139K | 952 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 2K | 20 | Parametric Portfolio Associates |
| SCHWAB 1000 INDEX ETF | ETF | 1M | 22K | 0 |
| WILLIAMS SONOMA INC COM | Stock | 20K | 72 | Parametric Portfolio Associates |
| LKQ CORP COM | Stock | 8K | 188 | Parametric Portfolio Associates |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 323K | 1K | 0 |
| DEXCOM INC COM | Stock | 5K | 40 | Parametric Portfolio Associates |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 59K | 727 | 0 |
| HCA HEALTHCARE INC COM | Stock | 50K | 157 | Parametric Portfolio Associates |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 1M | 29K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 2K | 4 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 10K | 23 | Parametric Portfolio Associates |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 2K | 30 | Parametric Portfolio Associates |
| SHELL PLC SPON ADS | ADR | 44K | 603 | 0 |
| YUM BRANDS INC COM | Stock | 91K | 683 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 7K | 38 | Parametric Portfolio Associates |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 2K | 31 | Parametric Portfolio Associates |
| PENNYMAC MTG INVT TR COM | REIT | 14K | 1K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 45K | 270 | Parametric Portfolio Associates |
| PROCTER AND GAMBLE CO COM | Stock | 416K | 3K | 0 |
| COCA COLA CO COM | Stock | 10K | 158 | 0 |
| COCA COLA CO COM | Stock | 26K | 410 | Parametric Portfolio Associates |
| GENERAL MLS INC COM | Stock | 4K | 57 | Parametric Portfolio Associates |
| AMEREN CORP COM | Stock | 924 | 13 | Parametric Portfolio Associates |
| IDEX CORP COM | Stock | 4K | 20 | Parametric Portfolio Associates |
| OCCIDENTAL PETE CORP COM | Stock | 3K | 43 | Parametric Portfolio Associates |
| UNITED PARCEL SERVICE INC CL B | Stock | 22K | 158 | 0 |
| BIOGEN INC COM | Stock | 6K | 28 | Parametric Portfolio Associates |
| VENTAS INC COM | REIT | 5K | 100 | Parametric Portfolio Associates |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 2M | 89K | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 2M | 45K | 0 |
| ESSEX PPTY TR INC COM | REIT | 4K | 13 | Parametric Portfolio Associates |
| AVALONBAY CMNTYS INC COM | REIT | 4K | 19 | Parametric Portfolio Associates |
| INTEL CORP COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 6K | 91 | Parametric Portfolio Associates |
| PERRIGO CO PLC SHS | Stock | 0 | 0 | Parametric Portfolio Associates |
| RELIANCE INC COM | Stock | 10K | 36 | Parametric Portfolio Associates |
| CME GROUP INC COM | Stock | 9K | 44 | Parametric Portfolio Associates |
| WILEY JOHN & SONS INC CL A | Stock | 2K | 61 | Parametric Portfolio Associates |
| STATE STR CORP COM | Stock | 9K | 119 | Parametric Portfolio Associates |
| MEDTRONIC PLC SHS | Stock | 4K | 56 | 0 |
| MEDTRONIC PLC SHS | Stock | 8K | 106 | Parametric Portfolio Associates |
| COMERICA INC COM | Stock | 8K | 161 | Parametric Portfolio Associates |
| NETFLIX INC COM | Stock | 19K | 28 | Parametric Portfolio Associates |
| PAYCHEX INC COM | Stock | 10K | 85 | Parametric Portfolio Associates |
| GLOBAL MED REIT INC COM NEW | REIT | 2K | 200 | Parametric Portfolio Associates |
| MEDICAL PPTYS TRUST INC COM | REIT | 3K | 739 | Parametric Portfolio Associates |
| HORMEL FOODS CORP COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| U HAUL HOLDING COMPANY COM | Stock | 185 | 3 | Parametric Portfolio Associates |
| PACCAR INC COM | Stock | 3K | 31 | Parametric Portfolio Associates |
| SEI INVTS CO COM | Stock | 2K | 33 | Parametric Portfolio Associates |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 4K | 60 | Parametric Portfolio Associates |
| LAUDER ESTEE COS INC CL A | Stock | 4K | 36 | 0 |
| PROLOGIS INC. COM | REIT | 2K | 22 | Parametric Portfolio Associates |
| ISHARES AGENCY BOND ETF | ETF | 5K | 46 | 0 |
| MERCK & CO INC COM | Stock | 30K | 243 | Parametric Portfolio Associates |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 535K | 5K | 0 |
| OSHKOSH CORP COM | Stock | 2K | 23 | Parametric Portfolio Associates |
| SPDR S&P 500 ETF TRUST | ETF | 967K | 2K | 0 |
| VISTRA CORP COM | Stock | 27K | 315 | Parametric Portfolio Associates |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 2K | 12 | Parametric Portfolio Associates |
| NORDSON CORP COM | Stock | 3K | 13 | Parametric Portfolio Associates |
| ADIENT PLC ORD SHS | Stock | 3K | 125 | Parametric Portfolio Associates |
| YUM CHINA HLDGS INC COM | Stock | 21K | 682 | 0 |
| HERITAGE FINL CORP WASH COM | Stock | 3K | 149 | Parametric Portfolio Associates |
| ALLSTATE CORP COM | Stock | 19K | 121 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 8K | 246 | Parametric Portfolio Associates |
| MATTEL INC COM | Stock | 927 | 57 | 0 |
| ISHARES TIPS BOND ETF | ETF | 191K | 2K | 0 |
| LEGGETT & PLATT INC COM | Stock | 6K | 498 | Parametric Portfolio Associates |
| KALVISTA PHARMACEUTICALS INC COM | Stock | 2K | 187 | Parametric Portfolio Associates |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 4K | 55 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 11K | 159 | Parametric Portfolio Associates |
| SMUCKER J M CO COM NEW | Stock | 0 | 0 | Parametric Portfolio Associates |
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 9K | 3K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 7K | 74 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 7K | 81 | Parametric Portfolio Associates |
| PARK HOTELS & RESORTS INC COM | REIT | 449 | 30 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 10K | 167 | Parametric Portfolio Associates |
| DAVITA INC COM | Stock | 3K | 23 | Parametric Portfolio Associates |
| VERIZON COMMUNICATIONS INC COM | Stock | 10K | 247 | Parametric Portfolio Associates |
| VERIZON COMMUNICATIONS INC COM | Stock | 62K | 2K | 0 |
| CHUBB LIMITED COM | Stock | 10K | 39 | Parametric Portfolio Associates |
| PULTE GROUP INC COM | Stock | 6K | 54 | Parametric Portfolio Associates |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | 76K | 2K | 0 |
| INVITATION HOMES INC COM | REIT | 18K | 502 | 0 |
| PEPSICO INC COM | Stock | 9K | 52 | 0 |
| PEPSICO INC COM | Stock | 17K | 101 | Parametric Portfolio Associates |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 2K | 146 | Parametric Portfolio Associates |
| CLIPPER RLTY INC COM | REIT | 2K | 540 | Parametric Portfolio Associates |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 1K | 30 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 0 | 0 | Parametric Portfolio Associates |
| TRANE TECHNOLOGIES PLC SHS | Stock | 18K | 54 | 0 |
| FIRSTENERGY CORP COM | Stock | 3K | 66 | Parametric Portfolio Associates |
| FORD MTR CO DEL COM | Stock | 3K | 231 | Parametric Portfolio Associates |
| PEABODY ENGR CORP COM | Stock | 5K | 226 | Parametric Portfolio Associates |
| FIRST BANCORP N C COM | Stock | 2K | 50 | Parametric Portfolio Associates |
| US BANCORP DEL COM NEW | Stock | 4K | 96 | Parametric Portfolio Associates |
| XCEL ENERGY INC COM | Stock | 5K | 95 | Parametric Portfolio Associates |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 2K | 49 | Parametric Portfolio Associates |
| HOME DEPOT INC COM | Stock | 18K | 51 | Parametric Portfolio Associates |
| HOME DEPOT INC COM | Stock | 2M | 5K | 0 |
| BAXTER INTL INC COM | Stock | 4K | 108 | Parametric Portfolio Associates |
| GRANITE PT MTG TR INC COM | REIT | 743 | 250 | Parametric Portfolio Associates |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 57K | 241 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 2K | 49 | Parametric Portfolio Associates |
| PETIQ INC COM CL A | Stock | 4K | 176 | Parametric Portfolio Associates |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 2K | 216 | Parametric Portfolio Associates |
| DUPONT DE NEMOURS INC COM | Stock | 6K | 71 | Parametric Portfolio Associates |
| DANA INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 156K | 1K | 0 |
| COOPER COS INC COM | Stock | 2K | 24 | Parametric Portfolio Associates |
| VICI PPTYS INC COM | REIT | 3K | 121 | Parametric Portfolio Associates |
| BECTON DICKINSON & CO COM | Stock | 8K | 34 | 0 |
| BECTON DICKINSON & CO COM | Stock | 18K | 78 | Parametric Portfolio Associates |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 2K | 12 | Parametric Portfolio Associates |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 988K | 21K | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 8K | 391 | Parametric Portfolio Associates |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 12K | 33 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 2M | 38K | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 21M | 535K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 7M | 114K | 0 |
| WEBSTER FINL CORP COM | Stock | 11K | 257 | Parametric Portfolio Associates |
| IQVIA HLDGS INC COM | Stock | 4K | 17 | Parametric Portfolio Associates |
| IQVIA HLDGS INC COM | Stock | 11K | 50 | 0 |
| ASSURED GUARANTY LTD COM | Stock | 9K | 114 | Parametric Portfolio Associates |
| ATMOS ENERGY CORP COM | Stock | 5K | 46 | Parametric Portfolio Associates |
| EVANS BANCORP INC COM NEW | Stock | 0 | 0 | Parametric Portfolio Associates |
| PINNACLE WEST CAP CORP COM | Stock | 8K | 102 | Parametric Portfolio Associates |
| TELEFLEX INCORPORATED COM | Stock | 4K | 17 | Parametric Portfolio Associates |
| MSC INDL DIRECT INC CL A | Stock | 0 | 0 | Parametric Portfolio Associates |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 2K | 18 | Parametric Portfolio Associates |
| CENTENE CORP DEL COM | Stock | 12K | 185 | Parametric Portfolio Associates |
| TWO HBRS INVT CORP COM | REIT | 2K | 180 | Parametric Portfolio Associates |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 165K | 2K | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 3K | 692 | Parametric Portfolio Associates |
| PRA GROUP INC COM | Stock | 2K | 104 | Parametric Portfolio Associates |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 54K | 132 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 99K | 244 | Parametric Portfolio Associates |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 9M | 344K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 4K | 56 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 69K | 380 | Parametric Portfolio Associates |
| ALPHABET INC CAP STK CL A | Stock | 773K | 4K | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | 2K | 40 | Parametric Portfolio Associates |
| FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 2K | 51 | 0 |
| PG&E CORP COM | Stock | 4K | 249 | Parametric Portfolio Associates |
| FISERV INC COM | Stock | 10K | 67 | Parametric Portfolio Associates |
| OREILLY AUTOMOTIVE INC COM | Stock | 11K | 10 | Parametric Portfolio Associates |
| HALLIBURTON CO COM | Stock | 16K | 468 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 28K | 512 | 0 |
| NEWMONT CORP COM | Stock | 7K | 177 | Parametric Portfolio Associates |
| CSX CORP COM | Stock | 2K | 61 | Parametric Portfolio Associates |
| CSX CORP COM | Stock | 4K | 108 | 0 |
| COMCAST CORP NEW CL A | Stock | 16K | 415 | Parametric Portfolio Associates |
| MICROSOFT CORP COM | Stock | 104K | 232 | Parametric Portfolio Associates |
| MICROSOFT CORP COM | Stock | 2M | 4K | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 10K | 621 | Parametric Portfolio Associates |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 5K | 87 | Parametric Portfolio Associates |
| VALERO ENERGY CORP COM | Stock | 6K | 37 | Parametric Portfolio Associates |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 1K | 188 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 0 | 0 | Parametric Portfolio Associates |
| CVS HEALTH CORP COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| CVS HEALTH CORP COM | Stock | 13K | 219 | 0 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 2K | 256 | Parametric Portfolio Associates |
| EVERGY INC COM | Stock | 17K | 312 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 101K | 6K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 23K | 273 | 0 |
| MASCO CORP COM | Stock | 6K | 83 | Parametric Portfolio Associates |
| SIMON PPTY GROUP INC NEW COM | REIT | 3K | 23 | Parametric Portfolio Associates |
| RPM INTL INC COM | Stock | 3K | 30 | Parametric Portfolio Associates |
| V F CORP COM | Stock | 5K | 400 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 3K | 89 | Parametric Portfolio Associates |
| BROWN & BROWN INC COM | Stock | 13K | 147 | Parametric Portfolio Associates |
| MFA FINL INC COM | REIT | 2K | 202 | Parametric Portfolio Associates |
| NIO INC SPON ADS | ADR | 8K | 2K | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 6K | 408 | Parametric Portfolio Associates |
| MASTERBRAND INC COMMON STOCK | Stock | 910 | 62 | Parametric Portfolio Associates |
| READY CAPITAL CORP COM | REIT | 6K | 674 | Parametric Portfolio Associates |
| BOEING CO COM | Stock | 3K | 14 | Parametric Portfolio Associates |
| COPART INC COM | Stock | 5K | 92 | Parametric Portfolio Associates |
| VANGUARD SMALL-CAP ETF | ETF | 10K | 48 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 35K | 140 | 0 |
| NEXTERA ENERGY INC COM | Stock | 11K | 158 | Parametric Portfolio Associates |
| NIKE INC CL B | Stock | 16K | 209 | 0 |
| NIKE INC CL B | Stock | 29K | 387 | Parametric Portfolio Associates |
| ALIGN TECHNOLOGY INC COM | Stock | 4K | 16 | Parametric Portfolio Associates |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 1M | 21K | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 16K | 2K | Parametric Portfolio Associates |
| URBAN OUTFITTERS INC COM | Stock | 3K | 75 | Parametric Portfolio Associates |
| TESLA INC COM | Stock | 5K | 27 | Parametric Portfolio Associates |
| TESLA INC COM | Stock | 23K | 114 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 9K | 487 | Parametric Portfolio Associates |
| MSCI INC COM | Stock | 3K | 7 | Parametric Portfolio Associates |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 9M | 154K | 0 |
| LINDE PLC SHS | Stock | 15K | 35 | Parametric Portfolio Associates |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 54K | 913 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 3K | 100 | Parametric Portfolio Associates |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 9K | 42 | Parametric Portfolio Associates |
| FIRST LONG IS CORP COM | Stock | 2K | 181 | Parametric Portfolio Associates |
| VANGUARD HEALTH CARE ETF | ETF | 3K | 10 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 16K | 59 | 0 |
| BXP INC COM | REIT | 3K | 49 | Parametric Portfolio Associates |
| HIGHWOODS PPTYS INC COM | REIT | 4K | 134 | Parametric Portfolio Associates |
| HOST HOTELS & RESORTS INC COM | REIT | 5K | 265 | Parametric Portfolio Associates |
| KILROY RLTY CORP COM | REIT | 3K | 90 | Parametric Portfolio Associates |
| MACERICH CO COM | REIT | 3K | 171 | Parametric Portfolio Associates |
| PUBLIC STORAGE OPER CO COM | REIT | 4K | 13 | Parametric Portfolio Associates |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 27K | 1K | 0 |
| ALERIAN MLP ETF | ETF | 29K | 600 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 4M | 88K | 0 |
| NEWMARKET CORP COM | Stock | 2K | 4 | Parametric Portfolio Associates |
| HARLEY DAVIDSON INC COM | Stock | 2K | 68 | Parametric Portfolio Associates |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 70K | 1K | 0 |
| GREEN DOT CORP CL A | Stock | 2K | 175 | Parametric Portfolio Associates |
| SCHWAB US TIPS ETF | ETF | 3M | 61K | 0 |
| AMPHENOL CORP NEW CL A | Stock | 20K | 300 | Parametric Portfolio Associates |
| CARLISLE COS INC COM | Stock | 5K | 12 | Parametric Portfolio Associates |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 10K | 100 | Parametric Portfolio Associates |
| STANLEY BLACK & DECKER INC COM | Stock | 3K | 34 | Parametric Portfolio Associates |
| FIRST INDL RLTY TR INC COM | REIT | 8K | 172 | Parametric Portfolio Associates |
| WELLTOWER INC COM | REIT | 8K | 81 | Parametric Portfolio Associates |
| DOW INC COM | Stock | 2K | 30 | Parametric Portfolio Associates |
| ARCH CAP GROUP LTD ORD | Stock | 7K | 69 | Parametric Portfolio Associates |
| ENLIVEX THERAPEUTICS LTD COM | Stock | 213 | 150 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | REIT | 8K | 390 | Parametric Portfolio Associates |
| CONAGRA BRANDS INC COM | Stock | 4K | 127 | Parametric Portfolio Associates |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 19K | 500 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 8K | 225 | Parametric Portfolio Associates |
| UBER TECHNOLOGIES INC COM | Stock | 5K | 62 | Parametric Portfolio Associates |
| WESTERN UN CO COM | Stock | 8K | 680 | Parametric Portfolio Associates |
| CONSOLIDATED EDISON INC COM | Stock | 10K | 110 | Parametric Portfolio Associates |
| CONSOLIDATED EDISON INC COM | Stock | 40K | 444 | 0 |
| GENERAL MTRS CO COM | Stock | 4K | 92 | Parametric Portfolio Associates |
| HUNTINGTON BANCSHARES INC COM | Stock | 15K | 1K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 103K | 625 | 0 |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 719K | 9K | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 283K | 3K | 0 |
| WABTEC COM | Stock | 632 | 4 | 0 |
| WABTEC COM | Stock | 8K | 52 | Parametric Portfolio Associates |
| ELI LILLY & CO COM | Stock | 6K | 7 | Parametric Portfolio Associates |
| AIR PRODS & CHEMS INC COM | Stock | 4K | 15 | Parametric Portfolio Associates |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 2K | 361 | Parametric Portfolio Associates |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 528K | 4K | 0 |
| HOLOGIC INC COM | Stock | 3K | 37 | Parametric Portfolio Associates |
| XP INC CL A | Stock | 0 | 0 | Parametric Portfolio Associates |
| LEAR CORP COM NEW | Stock | 2K | 21 | Parametric Portfolio Associates |
| ISHARES RUSSELL 2000 ETF | ETF | 2M | 8K | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 4K | 38 | Parametric Portfolio Associates |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 7K | 98 | 0 |
| REPLIGEN CORP COM | Stock | 2K | 12 | Parametric Portfolio Associates |
| IMMUNOVANT INC COM | Stock | 6K | 242 | Parametric Portfolio Associates |
| VERTIV HOLDINGS CO COM CL A | Stock | 13K | 147 | Parametric Portfolio Associates |
| DUKE ENERGY CORP NEW COM NEW | Stock | 11K | 109 | Parametric Portfolio Associates |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 638K | 5K | 0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 111K | 1K | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| CARRIER GLOBAL CORPORATION COM | Stock | 8K | 126 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 22K | 355 | Parametric Portfolio Associates |
| FREEPORT-MCMORAN INC CL B | Stock | 7K | 145 | Parametric Portfolio Associates |
| RLJ LODGING TR COM | REIT | 0 | 0 | Parametric Portfolio Associates |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 9K | 150 | Parametric Portfolio Associates |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 2K | 12 | 0 |
| LINKBANCORP INC COM | Stock | 4K | 615 | Parametric Portfolio Associates |
| DICKS SPORTING GOODS INC COM | Stock | 3K | 15 | Parametric Portfolio Associates |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 0 | 0 | Parametric Portfolio Associates |
| STONEX GROUP INC COM | Stock | 8K | 109 | Parametric Portfolio Associates |
| NKARTA INC COM | Stock | 5K | 801 | Parametric Portfolio Associates |
| ALX ONCOLOGY HLDGS INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| STANDARD MTR PRODS INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| QUANTA SVCS INC COM | Stock | 9K | 35 | Parametric Portfolio Associates |
| ISHARES SELECT DIVIDEND ETF | ETF | 438K | 4K | 0 |
| ENTERGY CORP NEW COM | Stock | 4K | 37 | Parametric Portfolio Associates |
| CNX RES CORP COM | Stock | 6K | 266 | Parametric Portfolio Associates |
| MDU RES GROUP INC COM | Stock | 2K | 62 | Parametric Portfolio Associates |
| EVERSOURCE ENERGY COM | Stock | 10K | 181 | Parametric Portfolio Associates |
| BROWN FORMAN CORP CL B | Stock | 0 | 0 | Parametric Portfolio Associates |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 586K | 5K | 0 |
| MARATHON PETE CORP COM | Stock | 31K | 180 | 0 |
| HF SINCLAIR CORP COM | Stock | 19K | 364 | Parametric Portfolio Associates |
| LAKELAND FINL CORP COM | Stock | 3K | 50 | Parametric Portfolio Associates |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 2K | 62 | Parametric Portfolio Associates |
| VANGUARD SMALL CAP VALUE ETF | ETF | 1M | 7K | 0 |
| CHEMED CORP NEW COM | Stock | 3K | 5 | Parametric Portfolio Associates |
| F N B CORP COM | Stock | 9K | 654 | Parametric Portfolio Associates |
| REGENERON PHARMACEUTICALS COM | Stock | 8K | 8 | Parametric Portfolio Associates |
| VANGUARD RUSSELL 1000 ETF | ETF | 335K | 1K | 0 |
| FIRST SOLAR INC COM | Stock | 3K | 12 | Parametric Portfolio Associates |
| SOFI TECHNOLOGIES INC COM | Stock | 2K | 328 | Parametric Portfolio Associates |
| THE AARONS COMPANY INC COM | Stock | 2K | 184 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 1M | 33K | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 406K | 8K | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 5K | 3 | Parametric Portfolio Associates |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 4K | 62 | Parametric Portfolio Associates |
| GENTEX CORP COM | Stock | 5K | 160 | Parametric Portfolio Associates |
| CENTERSPACE COM | REIT | 3K | 48 | Parametric Portfolio Associates |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 83K | 1K | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 2K | 29 | Parametric Portfolio Associates |
| APTIV PLC SHS | Stock | 0 | 0 | Parametric Portfolio Associates |
| HAYWARD HLDGS INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| RECURSION PHARMACEUTICALS INC CL A | Stock | 2K | 275 | Parametric Portfolio Associates |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 3K | 35 | Parametric Portfolio Associates |
| DAY ONE BIOPHARMACEUTICALS INC COM | Stock | 3K | 196 | Parametric Portfolio Associates |
| VISA INC COM CL A | Stock | 4K | 16 | Parametric Portfolio Associates |
| VISA INC COM CL A | Stock | 101K | 386 | 0 |
| WENDYS CO COM | Stock | 2K | 134 | Parametric Portfolio Associates |
| DFA U.S. SMALL CAP ETF | ETF | 162K | 3K | 0 |
| DFA U.S. TARGETED VALUE ETF | ETF | 165K | 3K | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 1M | 23K | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 2K | 507 | Parametric Portfolio Associates |
| HERSHEY CO COM | Stock | 6K | 32 | Parametric Portfolio Associates |
| LUCID GROUP INC COM | Stock | 2K | 679 | Parametric Portfolio Associates |
| ROBINHOOD MKTS INC COM CL A | Stock | 4K | 178 | Parametric Portfolio Associates |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 859 | 17 | Parametric Portfolio Associates |
| HOMESTREET INC COM | Stock | 3K | 281 | Parametric Portfolio Associates |
| JACKSON FINANCIAL INC COM CL A | Stock | 3K | 47 | Parametric Portfolio Associates |
| ASTRIA THERAPEUTICS INC COM | Stock | 3K | 298 | Parametric Portfolio Associates |
| DFA INTERNATIONAL VALUE ETF | ETF | 262K | 7K | 0 |
| ROIVANT SCIENCES LTD SHS | Stock | 3K | 241 | Parametric Portfolio Associates |
| TITAN INTL INC ILL COM | Stock | 3K | 433 | Parametric Portfolio Associates |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 2K | 27 | Parametric Portfolio Associates |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 763 | 29 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 18K | 509 | 0 |
| VANGUARD VALUE ETF | ETF | 5M | 32K | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 2K | 186 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 3K | 446 | Parametric Portfolio Associates |
| NUVEEN MUN VALUE FD INC COM | CEF | 9K | 1K | 0 |
| COSTAR GROUP INC COM | Stock | 4K | 50 | Parametric Portfolio Associates |
| MID-AMER APT CMNTYS INC COM | REIT | 2K | 16 | Parametric Portfolio Associates |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 5K | 24 | Parametric Portfolio Associates |
| PHILLIPS 66 COM | Stock | 8K | 56 | Parametric Portfolio Associates |
| IRON MTN INC DEL COM | REIT | 8K | 94 | Parametric Portfolio Associates |
| TILLYS INC CL A | Stock | 2K | 360 | Parametric Portfolio Associates |
| EAGLE MATLS INC COM | Stock | 5K | 24 | Parametric Portfolio Associates |
| DOORDASH INC CL A | Stock | 3K | 30 | Parametric Portfolio Associates |
| META PLATFORMS INC CL A | Stock | 44K | 87 | Parametric Portfolio Associates |
| META PLATFORMS INC CL A | Stock | 126K | 250 | 0 |
| ZIMVIE INC COM | Stock | 164 | 9 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 13 | 1 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 188 | 15 | Parametric Portfolio Associates |
| ESAB CORPORATION COM | Stock | 2K | 19 | Parametric Portfolio Associates |
| SERVICENOW INC COM | Stock | 15K | 19 | Parametric Portfolio Associates |
| WESBANCO INC COM | Stock | 3K | 112 | Parametric Portfolio Associates |
| PACKAGING CORP AMER COM | Stock | 7K | 41 | Parametric Portfolio Associates |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 701K | 18K | 0 |
| FIVE BELOW INC COM | Stock | 3K | 32 | Parametric Portfolio Associates |
| CNO FINL GROUP INC COM | Stock | 7K | 255 | Parametric Portfolio Associates |
| PALO ALTO NETWORKS INC COM | Stock | 13K | 39 | Parametric Portfolio Associates |
| TOLL BROTHERS INC COM | Stock | 5K | 43 | Parametric Portfolio Associates |
| FMC CORP COM NEW | Stock | 0 | 0 | Parametric Portfolio Associates |
| MONDELEZ INTL INC CL A | Stock | 8K | 116 | Parametric Portfolio Associates |
| WP CAREY INC COM | REIT | 2K | 32 | Parametric Portfolio Associates |
| BROADCOM INC COM | Stock | 37K | 23 | 0 |
| BROADCOM INC COM | Stock | 85K | 53 | Parametric Portfolio Associates |
| SCHWAB MUNICIPAL BOND ETF | ETF | 10K | 201 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 12K | 61 | 0 |
| RXO INC COMMON STOCK | Stock | 445 | 17 | Parametric Portfolio Associates |
| DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 73K | 2K | 0 |
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 203K | 6K | 0 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 165K | 5K | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 4K | 85 | 0 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 3K | 44 | Parametric Portfolio Associates |
| D R HORTON INC COM | Stock | 10K | 68 | Parametric Portfolio Associates |
| D R HORTON INC COM | Stock | 17K | 124 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | 3K | 43 | Parametric Portfolio Associates |
| CROWN HLDGS INC COM | Stock | 2K | 22 | Parametric Portfolio Associates |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 10K | 128 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 7K | 13 | Parametric Portfolio Associates |
| TIMKEN CO COM | Stock | 3K | 34 | Parametric Portfolio Associates |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 24K | 625 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 22K | 207 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 7M | 94K | 0 |
| COMMERCIAL METALS CO COM | Stock | 3K | 50 | Parametric Portfolio Associates |
| COMSTOCK RES INC COM | Stock | 3K | 265 | Parametric Portfolio Associates |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 0 | 0 | Parametric Portfolio Associates |
| EXPEDITORS INTL WASH INC COM | Stock | 21K | 169 | Parametric Portfolio Associates |
| KINDER MORGAN INC DEL COM | Stock | 4K | 198 | Parametric Portfolio Associates |
| SLM CORP COM | Stock | 3K | 151 | Parametric Portfolio Associates |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 27K | 89 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 36K | 120 | Parametric Portfolio Associates |
| EQUIFAX INC COM | Stock | 4K | 16 | Parametric Portfolio Associates |
| NORTHERN TR CORP COM | Stock | 3K | 30 | Parametric Portfolio Associates |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 779 | 10 | Parametric Portfolio Associates |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2K | 31 | 0 |
| OMNICOM GROUP INC COM | Stock | 3K | 29 | Parametric Portfolio Associates |
| AES CORP COM | Stock | 3K | 147 | Parametric Portfolio Associates |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 2K | 30 | 0 |
| MILLERKNOLL INC COM | Stock | 9K | 324 | Parametric Portfolio Associates |
| NVIDIA CORPORATION COM | Stock | 2K | 20 | 0 |
| NVIDIA CORPORATION COM | Stock | 63K | 510 | Parametric Portfolio Associates |
| ARCHER DANIELS MIDLAND CO COM | Stock | 10K | 163 | Parametric Portfolio Associates |
| BALL CORP COM | Stock | 3K | 47 | Parametric Portfolio Associates |
| EOG RES INC COM | Stock | 9K | 68 | Parametric Portfolio Associates |
| MOSAIC CO NEW COM | Stock | 2K | 71 | Parametric Portfolio Associates |
| ABBVIE INC COM | Stock | 14K | 83 | Parametric Portfolio Associates |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 10K | 200 | 0 |
| S&P GLOBAL INC COM | Stock | 4K | 10 | Parametric Portfolio Associates |
| S&P GLOBAL INC COM | Stock | 9K | 20 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2M | 39K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 1M | 20K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 895K | 15K | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 2K | 111 | Parametric Portfolio Associates |
| PROG HOLDINGS INC COM NPV | Stock | 12K | 335 | 0 |
| LENNOX INTL INC COM | Stock | 3K | 6 | Parametric Portfolio Associates |
| KENVUE INC COM | Stock | 6K | 344 | Parametric Portfolio Associates |
| NATIONAL FUEL GAS CO COM | Stock | 4K | 74 | Parametric Portfolio Associates |
| POTLATCHDELTIC CORPORATION COM | REIT | 2K | 42 | Parametric Portfolio Associates |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 13K | 40 | Parametric Portfolio Associates |
| INVESCO LTD SHS | Stock | 7K | 446 | Parametric Portfolio Associates |
| CELANESE CORP DEL COM | Stock | 4K | 28 | Parametric Portfolio Associates |
| HEICO CORP NEW COM | Stock | 11K | 49 | Parametric Portfolio Associates |
| KNIFE RIVER CORP COMMON STOCK | Stock | 1K | 15 | Parametric Portfolio Associates |
| ORCHID IS CAP INC COM NEW | REIT | 2K | 289 | Parametric Portfolio Associates |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 1K | 7 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 235K | 895 | 0 |
| INVESCO S&P 500 QUALITY ETF | ETF | 53K | 830 | 0 |
| ANSYS INC COM | Stock | 9K | 29 | Parametric Portfolio Associates |
| JACOBS SOLUTIONS INC COM | Stock | 3K | 22 | Parametric Portfolio Associates |
| POLARIS INC COM | Stock | 14K | 177 | 0 |
| PHINIA INC COMMON STOCK | Stock | 472 | 12 | Parametric Portfolio Associates |
| APOGEE THERAPEUTICS INC COM | Stock | 4K | 94 | Parametric Portfolio Associates |
| INDEPENDENT BANK GROUP INC COM | Stock | 7K | 155 | Parametric Portfolio Associates |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 3K | 25 | Parametric Portfolio Associates |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 10K | 94 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 77 | 2 | Parametric Portfolio Associates |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 3K | 26 | Parametric Portfolio Associates |
| T-MOBILE US INC COM | Stock | 13K | 71 | Parametric Portfolio Associates |
| VOYA FINANCIAL INC COM | Stock | 3K | 41 | Parametric Portfolio Associates |
| AMBAC FINL GROUP INC COM NEW | Stock | 2K | 180 | Parametric Portfolio Associates |
| BLACKSTONE MTG TR INC COM CL A | REIT | 2K | 134 | Parametric Portfolio Associates |
| FASTENAL CO COM | Stock | 5K | 74 | Parametric Portfolio Associates |
| GENERAL DYNAMICS CORP COM | Stock | 10K | 34 | 0 |
| DISCOVER FINL SVCS COM | Stock | 3K | 26 | 0 |
| EQT CORP COM | Stock | 10K | 265 | Parametric Portfolio Associates |
| HAIN CELESTIAL GROUP INC COM | Stock | 2K | 263 | Parametric Portfolio Associates |
| MCDONALDS CORP COM | Stock | 1K | 4 | 0 |
| MCDONALDS CORP COM | Stock | 5K | 20 | Parametric Portfolio Associates |
| MOLINA HEALTHCARE INC COM | Stock | 6K | 19 | Parametric Portfolio Associates |
| AMETEK INC COM | Stock | 12K | 73 | Parametric Portfolio Associates |
| GLOBAL X URANIUM ETF | ETF | 175K | 6K | 0 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 1M | 18K | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 2K | 14 | Parametric Portfolio Associates |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 11K | 78 | 0 |
| CISCO SYS INC COM | Stock | 10K | 217 | 0 |
| CISCO SYS INC COM | Stock | 32K | 679 | Parametric Portfolio Associates |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 1M | 44K | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 3K | 19 | Parametric Portfolio Associates |
| HAWAIIAN HOLDINGS INC COM | Stock | 8K | 668 | Parametric Portfolio Associates |
| ADVANCED MICRO DEVICES INC COM | Stock | 24K | 149 | Parametric Portfolio Associates |
| AT&T INC COM | Stock | 19K | 1K | Parametric Portfolio Associates |
| AT&T INC COM | Stock | 49K | 3K | 0 |
| REXFORD INDL RLTY INC COM | REIT | 5K | 120 | Parametric Portfolio Associates |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 2M | 28K | 0 |
| SOLVENTUM CORP COM SHS | Stock | 0 | 0 | Parametric Portfolio Associates |
| GE VERNOVA INC COM | Stock | 2K | 13 | Parametric Portfolio Associates |
| GE VERNOVA INC COM | Stock | 4K | 23 | 0 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 183K | 3K | 0 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 5M | 73K | 0 |
| GE AEROSPACE COM NEW | Stock | 9K | 55 | Parametric Portfolio Associates |
| GE AEROSPACE COM NEW | Stock | 15K | 93 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 7M | 39K | 0 |
| FRESHPET INC COM | Stock | 4K | 32 | Parametric Portfolio Associates |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 2K | 19 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | 2M | 58K | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 14M | 392K | 0 |
| VEEVA SYS INC CL A COM | Stock | 3K | 17 | Parametric Portfolio Associates |
| SKYWORKS SOLUTIONS INC COM | Stock | 3K | 29 | Parametric Portfolio Associates |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 2M | 39K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 20K | 110 | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 35K | 849 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 4K | 13 | Parametric Portfolio Associates |
| CHEGG INC COM | Stock | 2K | 764 | Parametric Portfolio Associates |
| ISHARES S&P 500 GROWTH ETF | ETF | 122K | 1K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 11M | 21K | 0 |
| KONTOOR BRANDS INC COM | Stock | 7K | 113 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 71K | 3K | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 10K | 7 | Parametric Portfolio Associates |
| RENAISSANCERE HLDGS LTD COM | Stock | 3K | 15 | Parametric Portfolio Associates |
| WELLS FARGO CO NEW COM | Stock | 20K | 336 | Parametric Portfolio Associates |
| UNION PAC CORP COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| CINTAS CORP COM | Stock | 9K | 13 | Parametric Portfolio Associates |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 3K | 60 | Parametric Portfolio Associates |
| RADIAN GROUP INC COM | Stock | 4K | 143 | Parametric Portfolio Associates |
| SALESFORCE INC COM | Stock | 28K | 108 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 5K | 50 | Parametric Portfolio Associates |
| MCCORMICK & CO INC COM NON VTG | Stock | 2K | 30 | Parametric Portfolio Associates |
| NORTHROP GRUMMAN CORP COM | Stock | 12K | 27 | Parametric Portfolio Associates |
| IDEXX LABS INC COM | Stock | 10K | 21 | Parametric Portfolio Associates |
| REPUBLIC SVCS INC COM | Stock | 3K | 17 | Parametric Portfolio Associates |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 4K | 8 | Parametric Portfolio Associates |
| TORO CO COM | Stock | 2K | 25 | Parametric Portfolio Associates |
| LOCKHEED MARTIN CORP COM | Stock | 7K | 16 | Parametric Portfolio Associates |
| JPMORGAN CHASE & CO. COM | Stock | 14K | 68 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 69K | 342 | Parametric Portfolio Associates |
| GENWORTH FINL INC COM SHS | Stock | 3K | 538 | Parametric Portfolio Associates |
| CHEVRON CORP NEW COM | Stock | 19K | 121 | Parametric Portfolio Associates |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 28K | 260 | 0 |
| CONOCOPHILLIPS COM | Stock | 13K | 114 | Parametric Portfolio Associates |
| MARKEL GROUP INC COM | Stock | 3K | 2 | Parametric Portfolio Associates |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2M | 37K | 0 |
| DANAHER CORPORATION COM | Stock | 6K | 26 | Parametric Portfolio Associates |
| M & T BK CORP COM | Stock | 8K | 52 | Parametric Portfolio Associates |
| REVVITY INC COM | Stock | 6K | 53 | Parametric Portfolio Associates |
| TJX COS INC NEW COM | Stock | 12K | 110 | 0 |
| BANK AMERICA CORP COM | Stock | 5K | 133 | 0 |
| BANK AMERICA CORP COM | Stock | 28K | 697 | Parametric Portfolio Associates |
| BANK AMERICA CORP COM | Stock | 1M | 31K | 0 |
| BANK AMERICA CORP COM | Stock | 827K | 21K | 0 |
| ONE GAS INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| VANECK RUSSIA ETF | ETF | 0 | 15 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 6K | 39 | Parametric Portfolio Associates |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 256K | 820 | 0 |
| WALMART INC COM | Stock | 30K | 444 | 0 |
| WALMART INC COM | Stock | 68K | 1K | Parametric Portfolio Associates |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 35K | 202 | 0 |
| ORACLE CORP COM | Stock | 48K | 342 | Parametric Portfolio Associates |
| ORACLE CORP COM | Stock | 560K | 4K | 0 |
| RTX CORPORATION COM | Stock | 8K | 81 | 0 |
| RTX CORPORATION COM | Stock | 22K | 215 | Parametric Portfolio Associates |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 2M | 52K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2M | 13K | 0 |
| PFIZER INC COM | Stock | 15K | 537 | Parametric Portfolio Associates |
| MORGAN STANLEY COM NEW | Stock | 6K | 57 | 0 |
| MORGAN STANLEY COM NEW | Stock | 13K | 132 | Parametric Portfolio Associates |
| 3M CO COM | Stock | 7K | 73 | Parametric Portfolio Associates |
| KLA CORP COM NEW | Stock | 30K | 36 | Parametric Portfolio Associates |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | 1M | 15K | 0 |
| GILEAD SCIENCES INC COM | Stock | 17K | 252 | Parametric Portfolio Associates |
| CATERPILLAR INC COM | Stock | 6K | 17 | Parametric Portfolio Associates |
| BAKER HUGHES COMPANY CL A | Stock | 21K | 592 | Parametric Portfolio Associates |
| ALPHABET INC CAP STK CL C | Stock | 521K | 3K | 0 |
| BEST BUY INC COM | Stock | 3K | 30 | Parametric Portfolio Associates |
| AMERICAN EXPRESS CO COM | Stock | 7K | 32 | Parametric Portfolio Associates |
| OTIS WORLDWIDE CORP COM | Stock | 2K | 21 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 17K | 177 | Parametric Portfolio Associates |
| ANALOG DEVICES INC COM | Stock | 18K | 79 | Parametric Portfolio Associates |
| PAYCOM SOFTWARE INC COM | Stock | 1K | 7 | Parametric Portfolio Associates |
| NAVIENT CORPORATION COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| TRANSDIGM GROUP INC COM | Stock | 18K | 14 | Parametric Portfolio Associates |
| HUMANA INC COM | Stock | 8K | 21 | Parametric Portfolio Associates |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 570K | 28K | 0 |
| REDWOOD TRUST INC COM | REIT | 2K | 289 | Parametric Portfolio Associates |
| WILLIAMS COS INC COM | Stock | 5K | 106 | Parametric Portfolio Associates |
| CARETRUST REIT INC COM | REIT | 2K | 99 | Parametric Portfolio Associates |
| AGNICO EAGLE MINES LTD COM | Stock | 475K | 7K | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 15K | 530 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 489K | 3K | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 180K | 3K | 0 |
| ECHOSTAR CORP CL A | Stock | 6K | 346 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 1M | 14K | 0 |
| ANTERO RESOURCES CORP COM | Stock | 8K | 233 | Parametric Portfolio Associates |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 4M | 73K | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 2K | 163 | Parametric Portfolio Associates |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 5K | 70 | Parametric Portfolio Associates |
| CATALENT INC COM | Stock | 2K | 36 | Parametric Portfolio Associates |
| SYNCHRONY FINANCIAL COM | Stock | 5K | 98 | Parametric Portfolio Associates |
| SYNCHRONY FINANCIAL COM | Stock | 13K | 286 | 0 |
| HEALTHEQUITY INC COM | Stock | 16K | 190 | 0 |
| EATON CORP PLC SHS | Stock | 12K | 38 | Parametric Portfolio Associates |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 17K | 170 | 0 |
| ASPEN AEROGELS INC COM | Stock | 6K | 271 | Parametric Portfolio Associates |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 29K | 400 | 0 |
| FIRST FNDTN INC COM | Stock | 2K | 319 | Parametric Portfolio Associates |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 1K | 8 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 2K | 25 | 0 |
| BORGWARNER INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 3K | 35 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 7K | 82 | Parametric Portfolio Associates |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 2K | 43 | Parametric Portfolio Associates |
| DELTA AIR LINES INC DEL COM NEW | Stock | 9K | 184 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 2K | 9 | Parametric Portfolio Associates |
| VANGUARD SHORT-TERM BOND ETF | ETF | 190K | 2K | 0 |
| GABELLI EQUITY TR INC COM | CEF | 16K | 3K | 0 |
| GARTNER INC COM | Stock | 15K | 34 | Parametric Portfolio Associates |
| GLACIER BANCORP INC NEW COM | Stock | 3K | 74 | Parametric Portfolio Associates |
| HELMERICH & PAYNE INC COM | Stock | 7K | 188 | Parametric Portfolio Associates |
| JAMES RIV GROUP LTD COM | Stock | 2K | 238 | Parametric Portfolio Associates |
| LAM RESEARCH CORP COM | Stock | 10K | 9 | Parametric Portfolio Associates |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 4M | 72K | 0 |
| QORVO INC COM | Stock | 2K | 21 | Parametric Portfolio Associates |
| PHILIP MORRIS INTL INC COM | Stock | 14K | 137 | Parametric Portfolio Associates |
| NRG ENERGY INC COM NEW | Stock | 11K | 146 | Parametric Portfolio Associates |
| BANK MARIN BANCORP COM | Stock | 3K | 185 | Parametric Portfolio Associates |
| ROYAL GOLD INC COM | Stock | 3K | 22 | Parametric Portfolio Associates |
| SERVICE CORP INTL COM | Stock | 7K | 103 | Parametric Portfolio Associates |
| SYNOPSYS INC COM | Stock | 14K | 23 | Parametric Portfolio Associates |
| TRINITY INDS INC COM | Stock | 3K | 89 | Parametric Portfolio Associates |
| EQUINIX INC COM | REIT | 2K | 2 | Parametric Portfolio Associates |
| EQUINIX INC COM | REIT | 8K | 10 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 6K | 138 | Parametric Portfolio Associates |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 17K | 400 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 3K | 233 | Parametric Portfolio Associates |
| ALTRIA GROUP INC COM | Stock | 5K | 100 | Parametric Portfolio Associates |
| LOEWS CORP COM | Stock | 5K | 62 | Parametric Portfolio Associates |
| DOMINION ENERGY INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| CITIGROUP INC COM NEW | Stock | 15K | 233 | Parametric Portfolio Associates |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 198K | 2K | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 4K | 29 | Parametric Portfolio Associates |
| CADENCE DESIGN SYSTEM INC COM | Stock | 11K | 36 | Parametric Portfolio Associates |
| AGILENT TECHNOLOGIES INC COM | Stock | 91K | 704 | 0 |
| EXXON MOBIL CORP COM | Stock | 53K | 461 | 0 |
| EXXON MOBIL CORP COM | Stock | 53K | 461 | Parametric Portfolio Associates |
| UNITEDHEALTH GROUP INC COM | Stock | 12K | 23 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 28K | 54 | Parametric Portfolio Associates |
| PRICE T ROWE GROUP INC COM | Stock | 5K | 40 | Parametric Portfolio Associates |
| TRAVELERS COMPANIES INC COM | Stock | 8K | 40 | Parametric Portfolio Associates |
| TRAVELERS COMPANIES INC COM | Stock | 10K | 50 | 0 |
| LOWES COS INC COM | Stock | 70K | 318 | 0 |
| COLFAX CORP COM | Stock | 859 | 19 | Parametric Portfolio Associates |
| GODADDY INC CL A | Stock | 10K | 70 | Parametric Portfolio Associates |
| VIRTU FINL INC CL A | Stock | 5K | 244 | Parametric Portfolio Associates |
| SOUTHWEST AIRLS CO COM | Stock | 3K | 121 | Parametric Portfolio Associates |
| UNITI GROUP INC COM | REIT | 2K | 832 | Parametric Portfolio Associates |
| DINE BRANDS GLOBAL INC COM | Stock | 2K | 49 | Parametric Portfolio Associates |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 131K | 3K | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 13K | 173 | Parametric Portfolio Associates |
| CHEMOURS CO COM | Stock | 10K | 423 | Parametric Portfolio Associates |
| TRANSUNION COM | Stock | 8K | 102 | Parametric Portfolio Associates |
| NOVO-NORDISK A S ADR | ADR | 104K | 726 | 0 |
| BIO RAD LABS INC CL A | Stock | 2K | 6 | Parametric Portfolio Associates |
| KRAFT HEINZ CO COM | Stock | 2K | 64 | Parametric Portfolio Associates |
| NASDAQ INC COM | Stock | 6K | 93 | Parametric Portfolio Associates |
| SCHWAB CHARLES CORP COM | Stock | 11K | 148 | Parametric Portfolio Associates |
| BAIDU INC SPON ADR REP A | ADR | 16K | 190 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 5K | 186 | Parametric Portfolio Associates |
| RAPID7 INC COM | Stock | 10K | 238 | 0 |
| CROWN CASTLE INC COM | REIT | 5K | 51 | Parametric Portfolio Associates |
| AUTOZONE INC COM | Stock | 9K | 3 | Parametric Portfolio Associates |
| BLACKROCK INC COM | Stock | 0 | 0 | Parametric Portfolio Associates |
| BIO-TECHNE CORP COM | Stock | 6K | 88 | Parametric Portfolio Associates |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 533K | 11K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 1M | 14K | 0 |
| APPLE INC COM | Stock | 141K | 671 | Parametric Portfolio Associates |
| APPLE INC COM | Stock | 1M | 5K | 0 |
| WEC ENERGY GROUP INC COM | Stock | 119K | 2K | 0 |
| ABBOTT LABS COM | Stock | 8K | 78 | Parametric Portfolio Associates |
| DISNEY WALT CO COM | Stock | 15K | 152 | Parametric Portfolio Associates |
| DISNEY WALT CO COM | Stock | 36K | 365 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 12K | 110 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 3M | 9K | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 9K | 43 | Parametric Portfolio Associates |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 5M | 29K | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 550K | 7K | 0 |