13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001639695-25-000001

Total Value

$365.9M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	4,007,691	$91.0M	24.86%
2	SCHWAB STRATEGIC TR	808524862	1,592,885	$38.3M	10.47%
3	SCHWAB STRATEGIC TR	808524805	1,725,859	$31.9M	8.73%
4	SCHWAB STRATEGIC TR	808524839	1,140,638	$25.9M	7.08%
5	DIMENSIONAL ETF TRUST	25434V872	437,087	$18.0M	4.93%
6	SCHWAB STRATEGIC TR	808524607	685,790	$17.7M	4.85%
7	ISHARES TR	464287150	130,918	$16.8M	4.60%
8	SCHWAB STRATEGIC TR	808524771	657,445	$15.6M	4.26%
9	DIMENSIONAL ETF TRUST	25434V583	190,255	$10.1M	2.75%
10	SCHWAB STRATEGIC TR	808524706	328,697	$8.8M	2.39%
11	STRYKER CORPORATION	SYK	20,004	$7.2M	1.97%
12	DIMENSIONAL ETF TRUST	25434V724	164,674	$6.7M	1.84%
13	SPDR SER TR	78468R739	100,972	$4.8M	1.31%
14	ISHARES TR	46432F842	62,293	$4.4M	1.20%
15	VANGUARD INDEX FDS	922908769	13,275	$3.8M	1.05%
16	SPDR SER TR	78468R721	83,751	$3.8M	1.04%
17	DIMENSIONAL ETF TRUST	25434V500	58,215	$3.8M	1.04%
18	APPLE INC	AAPL	14,451	$3.6M	0.99%
19	NVIDIA CORPORATION	NVDA	25,100	$3.4M	0.92%
20	DIMENSIONAL ETF TRUST	25434V807	85,029	$3.0M	0.82%
21	SPDR S&P 500 ETF TR	SPY	4,864	$2.9M	0.78%
22	DIMENSIONAL ETF TRUST	25434V609	42,419	$2.4M	0.65%
23	ISHARES TR	46429B663	18,487	$2.1M	0.57%
24	ISHARES TR	464287804	16,920	$1.9M	0.53%
25	ISHARES TR	464288414	16,746	$1.8M	0.49%
26	MICROSOFT CORP	MSFT	3,184	$1.3M	0.37%
27	SCHWAB STRATEGIC TR	808524797	44,280	$1.2M	0.33%
28	VANGUARD BD INDEX FDS	921937827	15,652	$1.2M	0.33%
29	SPROTT PHYSICAL GOLD TR	SII	53,499	$1.1M	0.29%
30	VANGUARD INDEX FDS	922908611	5,382	$1.1M	0.29%
31	ISHARES TR	464288158	10,065	$1.1M	0.29%
32	ISHARES TR	464287226	10,879	$1.1M	0.29%
33	DIMENSIONAL ETF TRUST	25434V708	28,519	$986,472	0.27%
34	VANGUARD TAX-MANAGED FDS	921943858	20,139	$963,047	0.26%
35	DIMENSIONAL ETF TRUST	25434V880	38,726	$962,728	0.26%
36	SPDR SER TR	78468R788	19,997	$864,670	0.24%
37	ISHARES TR	464287200	1,349	$794,224	0.22%
38	DIMENSIONAL ETF TRUST	25434V401	10,228	$652,045	0.18%
39	ISHARES INC	46434G103	12,437	$649,460	0.18%
40	ISHARES TR	464288802	4,935	$599,989	0.16%
41	ALPHABET INC	GOOG	2,908	$550,484	0.15%
42	SPDR SER TR	78464A763	3,921	$517,964	0.14%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,122	$508,580	0.14%
44	ISHARES TR	464288513	6,332	$498,012	0.14%
45	VANGUARD INDEX FDS	922908744	2,737	$463,374	0.13%
46	SCHWAB STRATEGIC TR	808524409	15,885	$414,122	0.11%
47	BLACKSTONE INC	BX	2,400	$413,808	0.11%
48	AMAZON COM INC	AMZN	1,798	$394,463	0.11%
49	VANGUARD WORLD FD	92204A702	631	$392,438	0.11%
50	APPLIED MATLS INC	038222105	2,362	$384,132	0.10%
51	VANGUARD INDEX FDS	922908751	1,576	$378,663	0.10%
52	ISHARES TR	464288570	3,349	$369,189	0.10%
53	INTERNATIONAL BUSINESS MACHS	INTR	1,565	$344,120	0.09%
54	VANGUARD SPECIALIZED FUNDS	921908844	1,665	$326,151	0.09%
55	TOYOTA MOTOR CORP	TOYOF	1,600	$311,376	0.09%
56	INVESCO QQQ TR	IVZ	601	$307,249	0.08%
57	VANGUARD ADMIRAL FDS INC	921932778	3,288	$306,862	0.08%
58	ORACLE CORP	ORCL-PD	1,582	$263,624	0.07%
59	VANGUARD MUN BD FDS	922907746	5,241	$262,731	0.07%
60	ELI LILLY & CO	LLY	335	$258,620	0.07%
61	VANGUARD INTL EQUITY INDEX F	922042742	2,143	$251,760	0.07%
62	ISHARES TR	46434V464	1,300	$251,721	0.07%
63	ABBVIE INC	ABBV	1,386	$246,292	0.07%
64	VANGUARD INDEX FDS	922908512	1,472	$238,125	0.07%
65	ALPHABET INC	GOOG	1,206	$229,671	0.06%
66	VANGUARD MALVERN FDS	922020805	4,705	$227,816	0.06%
67	HOWMET AEROSPACE INC	HWM	2,000	$218,740	0.06%
68	CHEVRON CORP NEW	CVX	1,436	$207,990	0.06%
69	HSBC HLDGS PLC	HBCYF	4,000	$197,840	0.05%
70	SCHWAB STRATEGIC TR	808524789	8,433	$196,152	0.05%
71	META PLATFORMS INC	META	333	$194,975	0.05%
72	JPMORGAN CHASE & CO.	VYLD	812	$194,645	0.05%
73	NUCOR CORP	NUE	1,600	$186,736	0.05%
74	AMERICAN CENTY ETF TR	025072802	2,810	$182,875	0.05%
75	PFIZER INC	PFE	6,846	$181,623	0.05%
76	PARKER-HANNIFIN CORP	PH	283	$179,996	0.05%
77	SPDR SER TR	78468R556	1,300	$172,081	0.05%
78	INVESCO EXCHANGE TRADED FD T	IVZ	967	$169,447	0.05%
79	COSTCO WHSL CORP NEW	22160K105	182	$166,761	0.05%
80	ASANA INC	ASAN	8,026	$162,687	0.04%
81	TEXAS PACIFIC LAND CORPORATI	TPL	147	$162,576	0.04%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	819	$161,744	0.04%
83	INVESCO EXCH TRADED FD TR II	IVZ	6,500	$153,465	0.04%
84	ABBOTT LABS	ABLZF	1,300	$147,043	0.04%
85	GSK PLC	GLAXF	4,289	$145,054	0.04%
86	ISHARES TR	464287523	671	$144,594	0.04%
87	INVESCO EXCH TRADED FD TR II	IVZ	2,400	$143,496	0.04%
88	ISHARES TR	464287614	349	$140,151	0.04%
89	MCDONALDS CORP	MCD	463	$134,219	0.04%
90	GALLAGHER ARTHUR J & CO	363576109	468	$132,842	0.04%
91	JOHNSON & JOHNSON	JNJ	884	$127,844	0.03%
92	NEXTERA ENERGY INC	NEE-PW	1,768	$126,748	0.03%
93	FIRST TR EXCHANGE-TRADED FD	33738R506	2,108	$124,667	0.03%
94	DISNEY WALT CO	254687106	1,117	$124,378	0.03%
95	NORFOLK SOUTHN CORP	655844108	517	$121,340	0.03%
96	CENTRAL SECS CORP	155123102	2,589	$118,291	0.03%
97	CME GROUP INC	CME	450	$104,504	0.03%
98	SPDR SER TR	78464A888	1,000	$104,500	0.03%
99	COCA COLA CO	KO	1,658	$103,227	0.03%
100	DUKE ENERGY CORP NEW	DUKB	940	$101,276	0.03%
101	WISDOMTREE TR	WT	1,072	$100,082	0.03%
102	CISCO SYS INC	CSCO	1,651	$97,739	0.03%
103	REPUBLIC SVCS INC	760759100	466	$93,750	0.03%
104	AUTOZONE INC	AZO	29	$92,858	0.03%
105	VANGUARD INDEX FDS	922908363	172	$92,675	0.03%
106	WELLS FARGO CO NEW	949746101	1,300	$91,312	0.02%
107	PROCTER AND GAMBLE CO	742718109	540	$90,531	0.02%
108	LAUDER ESTEE COS INC	518439104	1,200	$89,976	0.02%
109	AIR PRODS & CHEMS INC	AIIR	310	$89,912	0.02%
110	ISHARES TR	464287507	1,410	$87,885	0.02%
111	WASTE MGMT INC DEL	94106L109	430	$86,770	0.02%
112	ISHARES TR	464287101	294	$84,952	0.02%
113	RTX CORPORATION	RTX	722	$83,550	0.02%
114	FEDEX CORP	FDX	296	$83,274	0.02%
115	ISHARES TR	464287309	802	$81,427	0.02%
116	VERTEX PHARMACEUTICALS INC	VRTX	200	$80,540	0.02%
117	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	200	$77,244	0.02%
118	3M CO	MMM	596	$76,938	0.02%
119	VANGUARD INTL EQUITY INDEX F	922042775	1,297	$74,461	0.02%
120	VANGUARD WORLD FD	92204A405	619	$73,085	0.02%
121	ISHARES TR	46429B697	818	$72,630	0.02%
122	GENERAL MLS INC	370334104	1,100	$70,147	0.02%
123	DEERE & CO	DE	165	$69,911	0.02%
124	ISHARES TR	464287598	377	$69,794	0.02%
125	NASDAQ INC	NDAQ	900	$69,579	0.02%
126	WALMART INC	WMT	766	$69,208	0.02%
127	UNITEDHEALTH GROUP INC	UNH	134	$67,785	0.02%
128	HONEYWELL INTL INC	438516106	300	$67,767	0.02%
129	ISHARES TR	464287408	355	$67,762	0.02%
130	UNION PAC CORP	UNP	295	$67,272	0.02%
131	SELECT SECTOR SPDR TR	81369Y605	1,361	$65,777	0.02%
132	WEC ENERGY GROUP INC	WEC	690	$64,888	0.02%
133	VANGUARD INTL EQUITY INDEX F	922042718	558	$63,880	0.02%
134	COLGATE PALMOLIVE CO	CL	700	$63,637	0.02%
135	AMERICAN CENTY ETF TR	025072364	1,202	$62,384	0.02%
136	EXPEDITORS INTL WASH INC	302130109	554	$61,367	0.02%
137	VANGUARD WORLD FD	92204A306	500	$60,655	0.02%
138	ISHARES TR	464287549	564	$57,579	0.02%
139	VERTIV HOLDINGS CO	VRT	501	$56,947	0.02%
140	MARRIOTT INTL INC NEW	571903202	197	$54,951	0.02%
141	PAYCHEX INC	PAYX	388	$54,405	0.01%
142	VISA INC	V	170	$53,727	0.01%
143	RIVIAN AUTOMOTIVE INC	RIVN	3,975	$52,868	0.01%
144	CATERPILLAR INC	CAT	145	$52,600	0.01%
145	ENBRIDGE INC	ENNPF	1,233	$52,316	0.01%
146	HILTON WORLDWIDE HLDGS INC	HLT	210	$51,904	0.01%
147	AMERICAN CENTY ETF TR	025072877	537	$51,837	0.01%
148	PIMCO ETF TR	72201R866	1,000	$51,730	0.01%
149	HALEON PLC	HLNCF	5,362	$51,153	0.01%
150	SCHWAB STRATEGIC TR	808524201	2,112	$48,956	0.01%
151	CLOROX CO DEL	CLX	298	$48,398	0.01%
152	SCHWAB STRATEGIC TR	808524763	1,616	$47,995	0.01%
153	GOLDMAN SACHS GROUP INC	GSCE	83	$47,527	0.01%
154	CMS ENERGY CORP	CMS-PC	712	$47,455	0.01%
155	AMERICAN CENTY ETF TR	025072604	800	$47,032	0.01%
156	BANK AMERICA CORP	060505104	1,064	$46,763	0.01%
157	ENTERGY CORP NEW	ENO	600	$45,492	0.01%
158	BECTON DICKINSON & CO	BDX	200	$45,374	0.01%
159	ISHARES TR	464287879	413	$44,884	0.01%
160	SOUTHERN CO	SOMN	545	$44,864	0.01%
161	INVESCO EXCHANGE TRADED FD T	IVZ	1,108	$44,697	0.01%
162	ADOBE INC	ADBE	100	$44,468	0.01%
163	HOME DEPOT INC	HD	114	$44,230	0.01%
164	VANECK ETF TRUST	92189F106	1,300	$44,083	0.01%
165	ULTA BEAUTY INC	ULTA	100	$43,493	0.01%
166	AT&T INC	T-PC	1,902	$43,309	0.01%
167	VANGUARD INDEX FDS	922908736	104	$42,686	0.01%
168	CITIGROUP INC	C-PR	581	$40,897	0.01%
169	ISHARES TR	464288869	308	$40,202	0.01%
170	SCHWAB STRATEGIC TR	808524755	1,185	$39,354	0.01%
171	ISHARES TR	46435U556	1,055	$39,109	0.01%
172	BANK NEW YORK MELLON CORP	064058100	500	$38,415	0.01%
173	CONSOLIDATED EDISON INC	ED	426	$38,012	0.01%
174	XCEL ENERGY INC	XELLL	557	$37,609	0.01%
175	DTE ENERGY CO	DTK	300	$36,225	0.01%
176	CROWN HLDGS INC	CCK	438	$36,218	0.01%
177	QUEST DIAGNOSTICS INC	DGX	239	$36,056	0.01%
178	UNITED PARCEL SERVICE INC	UPS	285	$35,939	0.01%
179	ISHARES TR	464287630	216	$35,461	0.01%
180	THE CIGNA GROUP	125523100	125	$34,518	0.01%
181	BROOKFIELD RENEWABLE PARTNER	G16258108	1,513	$34,481	0.01%
182	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$34,410	0.01%
183	COMCAST CORP NEW	CCZ	908	$34,077	0.01%
184	YPF SOCIEDAD ANONIMA	YPF	800	$34,008	0.01%
185	MATSON INC	MATX	252	$33,980	0.01%
186	ISHARES INC	46434G822	500	$33,550	0.01%
187	THE CAMPBELLS COMPANY	CPB	800	$33,504	0.01%
188	INVESCO EXCH TRADED FD TR II	IVZ	1,613	$33,034	0.01%
189	SELECT SECTOR SPDR TR	81369Y308	419	$32,938	0.01%
190	BRISTOL-MYERS SQUIBB CO	CELG-RI	582	$32,918	0.01%
191	WELLTOWER INC	WELL	261	$32,894	0.01%
192	TWILIO INC	TWLO	300	$32,424	0.01%
193	ISHARES TR	464287580	330	$31,726	0.01%
194	QUANTA SVCS INC	74762E102	100	$31,605	0.01%
195	MERCK & CO INC	MRK	316	$31,436	0.01%
196	ISHARES TR	464287655	140	$30,934	0.01%
197	SELECT SECTOR SPDR TR	81369Y886	400	$30,276	0.01%
198	DIMENSIONAL ETF TRUST	25434V773	1,184	$29,073	0.01%
199	CAPITAL ONE FINL CORP	14040H105	160	$28,531	0.01%
200	GE AEROSPACE	369604301	171	$28,521	0.01%
201	MARATHON PETE CORP	MARA	200	$27,900	0.01%
202	FORD MTR CO	345370860	2,760	$27,324	0.01%
203	ISHARES TR	464287887	200	$27,074	0.01%
204	SYSCO CORP	SYY	349	$26,685	0.01%
205	ENOVA INTL INC	29357K103	276	$26,463	0.01%
206	AMERICAN EXPRESS CO	AXP	89	$26,414	0.01%
207	PROSHARES TR	74347X831	332	$26,268	0.01%
208	CONSTELLATION ENERGY CORP	CEG	117	$26,174	0.01%
209	INVESCO EXCH TRADED FD TR II	IVZ	367	$25,690	0.01%
210	VANECK ETF TRUST	92189F791	600	$25,650	0.01%
211	KIMBERLY-CLARK CORP	KMB	195	$25,553	0.01%
212	EMERSON ELEC CO	EMR	200	$24,786	0.01%
213	RYDER SYS INC	R	157	$24,627	0.01%
214	BLACKROCK MUNIYILD QULT FD I	BLK	2,100	$24,192	0.01%
215	CORNING INC	GLW	500	$23,760	0.01%
216	ROYAL CARIBBEAN GROUP	V7780T103	100	$23,069	0.01%
217	PACER FDS TR	69374H881	404	$22,818	0.01%
218	SPDR S&P MIDCAP 400 ETF TR	MDY	40	$22,783	0.01%
219	WISDOMTREE TR	WT	500	$22,635	0.01%
220	DOLLAR GEN CORP NEW	256677105	296	$22,443	0.01%
221	ALPS ETF TR	00162Q387	415	$22,045	0.01%
222	ALTRIA GROUP INC	MO	419	$21,910	0.01%
223	VANGUARD SCOTTSDALE FDS	92206C870	270	$21,673	0.01%
224	PHILLIPS 66	PSX	189	$21,533	0.01%
225	CARRIER GLOBAL CORPORATION	CARR	315	$21,502	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	532	$21,275	0.01%
227	CROWDSTRIKE HLDGS INC	CRWD	62	$21,214	0.01%
228	FIRST TR EXCH TRADED FD III	33739N108	413	$21,067	0.01%
229	REALTY INCOME CORP	O	391	$20,883	0.01%
230	CANADIAN PACIFIC KANSAS CITY	CP	288	$20,843	0.01%
231	BAKER HUGHES COMPANY	BKR	500	$20,510	0.01%
232	HUNT J B TRANS SVCS INC	445658107	119	$20,309	0.01%
233	TRONOX HOLDINGS PLC	TROX	2,000	$20,140	0.01%
234	DELTA AIR LINES INC DEL	DAL	330	$19,965	0.01%
235	SUN LIFE FINANCIAL INC.	SUNFF	330	$19,582	0.01%
236	VANGUARD BD INDEX FDS	921937835	269	$19,343	0.01%
237	HEWLETT PACKARD ENTERPRISE C	HPE-PC	900	$19,215	0.01%
238	AVALONBAY CMNTYS INC	AWX	87	$19,137	0.01%
239	CENTERPOINT ENERGY INC	CNP	587	$18,626	0.01%
240	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	100	$18,408	0.01%
241	TRAVELERS COMPANIES INC	TRV	76	$18,308	0.01%
242	LANDSTAR SYS INC	LSTR	106	$18,217	0.00%
243	TESLA INC	TSLA	45	$18,173	0.00%
244	BGC GROUP INC	BGC	2,000	$18,120	0.00%
245	VANGUARD SCOTTSDALE FDS	92206C409	231	$18,052	0.00%
246	SCHWAB STRATEGIC TR	808524748	525	$17,924	0.00%
247	CSX CORP	CSX	543	$17,523	0.00%
248	PENUMBRA INC	PEN	70	$16,624	0.00%
249	HP INC	HPQ	500	$16,315	0.00%
250	INTEL CORP	INTC	800	$16,040	0.00%
251	DIMENSIONAL ETF TRUST	25434V781	580	$15,411	0.00%
252	KRAFT HEINZ CO	KHC	500	$15,355	0.00%
253	DT MIDSTREAM INC	DTM	150	$14,915	0.00%
254	UNITED STS OIL FD LP	UNTCW	192	$14,506	0.00%
255	NISOURCE INC	NI	383	$14,079	0.00%
256	BROADCOM INC	AVGO	60	$13,910	0.00%
257	VANGUARD INDEX FDS	922908553	156	$13,896	0.00%
258	GE VERNOVA INC	GEV	42	$13,815	0.00%
259	ISHARES TR	464288588	150	$13,752	0.00%
260	TARGET CORP	TGT	100	$13,518	0.00%
261	C H ROBINSON WORLDWIDE INC	CHRW	130	$13,432	0.00%
262	EXELON CORP	EXC	353	$13,287	0.00%
263	AMERICAN WTR WKS CO INC NEW	030420103	105	$13,071	0.00%
264	CANADIAN IMPERIAL BK COMM	CNDIF	200	$12,646	0.00%
265	AMERICAN ELEC PWR CO INC	025537101	137	$12,636	0.00%
266	NIKE INC	NKE	166	$12,561	0.00%
267	ISHARES TR	464288810	208	$12,137	0.00%
268	ROYAL BK CDA	780087102	100	$12,051	0.00%
269	PHILIP MORRIS INTL INC	718172109	100	$12,035	0.00%
270	CONSOL ENERGY INC NEW	20854L108	112	$11,948	0.00%
271	NEWMARK GROUP INC	NMRK	927	$11,875	0.00%
272	VANGUARD WHITEHALL FDS	921946406	93	$11,866	0.00%
273	GENUINE PARTS CO	GPC	100	$11,676	0.00%
274	VANGUARD WORLD FD	92204A504	46	$11,670	0.00%
275	DIMENSIONAL ETF TRUST	25434V815	372	$11,450	0.00%
276	OTIS WORLDWIDE CORP	OTIS	122	$11,298	0.00%
277	DUPONT DE NEMOURS INC	DD	148	$11,285	0.00%
278	DIMENSIONAL ETF TRUST	25434V666	359	$10,781	0.00%
279	BROOKFIELD RENEWABLE CORP	BEPC	378	$10,455	0.00%
280	ISHARES TR	464288729	73	$10,310	0.00%
281	KINROSS GOLD CORP	KGCRF	1,100	$10,197	0.00%
282	SCORPIO TANKERS INC	STNG	200	$9,938	0.00%
283	PEPSICO INC	PEP	65	$9,884	0.00%
284	NETFLIX INC	NFLX	11	$9,805	0.00%
285	BANK MONTREAL QUE	063671101	100	$9,705	0.00%
286	DIMENSIONAL ETF TRUST	25434V302	368	$9,336	0.00%
287	VANGUARD INDEX FDS	922908629	35	$9,245	0.00%
288	BOSTON SCIENTIFIC CORP	BSX	101	$9,021	0.00%
289	CORTEVA INC	CTVA	158	$9,000	0.00%
290	AGILENT TECHNOLOGIES INC	A	65	$8,732	0.00%
291	SOLVENTUM CORP	SOLV	132	$8,720	0.00%
292	OMNICOM GROUP INC	OMC	100	$8,604	0.00%
293	FIRSTENERGY CORP	FE	216	$8,592	0.00%
294	CHORD ENERGY CORPORATION	CHRD	73	$8,535	0.00%
295	CONOCOPHILLIPS	COP	85	$8,429	0.00%
296	UNIVERSAL INS HLDGS INC	91359V107	400	$8,424	0.00%
297	AES CORP	AES	624	$8,031	0.00%
298	PUBLIC SVC ENTERPRISE GRP IN	744573106	92	$7,773	0.00%
299	INVESCO EXCH TRADED FD TR II	IVZ	114	$7,450	0.00%
300	NEWMONT CORP	NEMCL	200	$7,444	0.00%
301	SPDR SER TR	78464A300	83	$7,242	0.00%
302	PROGRESSIVE CORP	743315103	30	$7,188	0.00%
303	ARCHROCK INC	AROC	284	$7,069	0.00%
304	INVESCO EXCH TRADED FD TR II	IVZ	214	$6,767	0.00%
305	DOW INC	DOW	165	$6,621	0.00%
306	VANGUARD INDEX FDS	922908637	24	$6,473	0.00%
307	KYNDRYL HLDGS INC	KD	184	$6,366	0.00%
308	SERVICENOW INC	NOW	6	$6,361	0.00%
309	THERMO FISHER SCIENTIFIC INC	TMO	12	$6,243	0.00%
310	VANECK ETF TRUST	92189F676	25	$6,054	0.00%
311	MONDELEZ INTL INC	609207105	100	$5,973	0.00%
312	CROWN CASTLE INC	CCI	65	$5,899	0.00%
313	RIO TINTO PLC	RTNTF	100	$5,881	0.00%
314	SCHWAB STRATEGIC TR	808524888	165	$5,664	0.00%
315	VANGUARD STAR FDS	921909768	95	$5,604	0.00%
316	DIMENSIONAL ETF TRUST	25434V740	198	$5,190	0.00%
317	SALESFORCE INC	CRM	15	$5,015	0.00%
318	SPDR SER TR	78464A391	252	$4,922	0.00%
319	VANGUARD INDEX FDS	922908538	19	$4,821	0.00%
320	EDISON INTL	281020107	60	$4,790	0.00%
321	INTUITIVE SURGICAL INC	ISRG	9	$4,698	0.00%
322	CVS HEALTH CORP	CVS	100	$4,489	0.00%
323	VANGUARD INDEX FDS	922908595	16	$4,481	0.00%
324	GE HEALTHCARE TECHNOLOGIES I	GEHC	56	$4,378	0.00%
325	BLACKROCK INC	BLK	4	$4,100	0.00%
326	CANNAE HLDGS INC	CNNE	201	$3,992	0.00%
327	S&P GLOBAL INC	SPGI	8	$3,984	0.00%
328	TYSON FOODS INC	TSN	68	$3,906	0.00%
329	INGERSOLL RAND INC	IR	42	$3,799	0.00%
330	AVIS BUDGET GROUP	CAR	47	$3,789	0.00%
331	MORGAN STANLEY	MS-PQ	30	$3,772	0.00%
332	ADVANCED MICRO DEVICES INC	AMD	31	$3,744	0.00%
333	KANDI TECHNOLOGIES GROUP INC	KNDI	2,923	$3,508	0.00%
334	BLACKROCK SCIENCE & TECHNOLO	BLK	96	$3,498	0.00%
335	SCHLUMBERGER LTD	SLB	90	$3,451	0.00%
336	PALO ALTO NETWORKS INC	PANW	18	$3,275	0.00%
337	ISHARES TR	464289180	135	$3,146	0.00%
338	VANGUARD INTL EQUITY INDEX F	922042676	78	$3,086	0.00%
339	GENERAL MTRS CO	37045V100	56	$2,983	0.00%
340	SELECT SECTOR SPDR TR	81369Y704	22	$2,899	0.00%
341	HONDA MOTOR LTD	HNDAF	100	$2,855	0.00%
342	LINCOLN NATL CORP IND	534187109	83	$2,632	0.00%
343	KIRBY CORP	KEX	24	$2,539	0.00%
344	LIFEVANTAGE CORP	LFVN	143	$2,507	0.00%
345	CARNIVAL CORP	CUKPF	100	$2,492	0.00%
346	WALGREENS BOOTS ALLIANCE INC	931427108	259	$2,416	0.00%
347	VIATRIS INC	VTRS	190	$2,366	0.00%
348	FORTINET INC	FTNT	25	$2,362	0.00%
349	EXXON MOBIL CORP	XOM	21	$2,259	0.00%
350	ROSS STORES INC	ROST	14	$2,118	0.00%
351	UNITED RENTALS INC	URI	3	$2,113	0.00%
352	ANHEUSER BUSCH INBEV SA/NV	BUDFF	40	$2,003	0.00%
353	EMBRAER S.A.	EMBJ	50	$1,834	0.00%
354	NEWS CORP NEW	NWSLL	65	$1,790	0.00%
355	CAPRI HOLDINGS LIMITED	CPRI	75	$1,580	0.00%
356	ASML HOLDING N V	ASMLF	2	$1,386	0.00%
357	WARNER BROS DISCOVERY INC	WBD	124	$1,311	0.00%
358	VANGUARD WORLD FD	921910816	3	$1,030	0.00%
359	VANGUARD WORLD FD	921910840	8	$999	0.00%
360	FOX CORP	FOX	20	$972	0.00%
361	EMBECTA CORP	EMBC	40	$826	0.00%
362	PENN ENTERTAINMENT INC	PENN	41	$813	0.00%
363	ZOMEDICA CORP	ZOMDF	3,500	$420	0.00%
364	WABTEC	929740108	2	$379	0.00%
365	RESIDEO TECHNOLOGIES INC	REZI	16	$369	0.00%
366	METLIFE INC	MET-PF	3	$246	0.00%
367	MIND MEDICINE MINDMED INC	60255C885	33	$230	0.00%
368	COMPASS PATHWAYS PLC	CMPS	60	$227	0.00%
369	HASBRO INC	HAS	3	$168	0.00%
370	MODERNA INC	MRNA	4	$166	0.00%
371	GARRETT MOTION INC	GTX	10	$90	0.00%
372	XCHANGE TEC.INC	XHG	15	$13	0.00%
373	SKILLZ INC	SKLZ	1	$5	0.00%
374	CURIS INC	CRIS	1	$3	0.00%