13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001639695-25-000010

Total Value

$505.5M

Positions

408

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (408)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	5,071,311	$130.4M	25.79%
2	SCHWAB STRATEGIC TR	808524805	2,185,921	$50.9M	10.07%
3	SCHWAB STRATEGIC TR	808524862	1,823,975	$44.5M	8.80%
4	SCHWAB STRATEGIC TR	808524839	1,215,223	$28.5M	5.64%
5	SCHWAB STRATEGIC TR	808524607	918,203	$25.6M	5.07%
6	DIMENSIONAL ETF TRUST	25434V872	543,942	$23.3M	4.60%
7	ISHARES TR	464287150	152,435	$22.2M	4.39%
8	SCHWAB STRATEGIC TR	808524771	801,232	$21.1M	4.17%
9	SCHWAB STRATEGIC TR	808524706	446,299	$14.9M	2.95%
10	DIMENSIONAL ETF TRUST	25434V583	241,299	$13.4M	2.65%
11	STRYKER CORPORATION	SYK	22,065	$8.2M	1.61%
12	SPDR SERIES TRUST	78468R739	160,818	$7.8M	1.53%
13	DIMENSIONAL ETF TRUST	25434V724	163,506	$7.3M	1.45%
14	SPDR S&P 500 ETF TR	SPY	10,363	$6.9M	1.37%
15	ISHARES TR	46432F842	76,230	$6.7M	1.32%
16	NVIDIA CORPORATION	NVDA	26,027	$4.9M	0.96%
17	SPDR SERIES TRUST	78468R721	100,189	$4.6M	0.90%
18	VANGUARD INDEX FDS	922908769	13,234	$4.3M	0.86%
19	DIMENSIONAL ETF TRUST	25434V500	57,734	$4.0M	0.78%
20	DIMENSIONAL ETF TRUST	25434V807	83,673	$3.9M	0.76%
21	ISHARES TR	464288414	35,764	$3.8M	0.75%
22	APPLE INC	AAPL	12,035	$3.1M	0.61%
23	VANGUARD INDEX FDS	922908363	4,743	$2.9M	0.57%
24	MICROSOFT CORP	MSFT	5,458	$2.8M	0.56%
25	ISHARES TR	464287804	21,260	$2.5M	0.50%
26	DIMENSIONAL ETF TRUST	25434V609	41,892	$2.4M	0.48%
27	ISHARES TR	46429B663	18,487	$2.3M	0.45%
28	SPROTT ASSET MANAGEMENT LP	SII	53,499	$1.6M	0.31%
29	ORACLE CORP	ORCL-PD	4,851	$1.4M	0.27%
30	ISHARES TR	464287226	12,757	$1.3M	0.25%
31	TRANE TECHNOLOGIES PLC	TT	3,000	$1.3M	0.25%
32	SCHWAB STRATEGIC TR	808524797	45,386	$1.2M	0.25%
33	DIMENSIONAL ETF TRUST	25434V880	38,726	$1.2M	0.24%
34	VANGUARD TAX-MANAGED FDS	921943858	20,139	$1.2M	0.24%
35	VANGUARD INDEX FDS	922908611	5,382	$1.1M	0.22%
36	DIMENSIONAL ETF TRUST	25434V708	28,519	$1.1M	0.22%
37	ISHARES TR	464287614	2,327	$1.1M	0.22%
38	VANGUARD BD INDEX FDS	921937827	13,733	$1.1M	0.21%
39	ISHARES TR	464288158	10,070	$1.1M	0.21%
40	JPMORGAN CHASE & CO.	VYLD	3,145	$992,027	0.20%
41	VANGUARD INDEX FDS	922908744	5,075	$946,437	0.19%
42	ISHARES TR	464287200	1,349	$902,993	0.18%
43	ISHARES INC	46434G103	13,642	$899,281	0.18%
44	SPDR SERIES TRUST	78468R788	19,997	$879,868	0.17%
45	TESLA INC	TSLA	1,801	$800,941	0.16%
46	ALPHABET INC	GOOG	3,270	$794,937	0.16%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,265	$753,978	0.15%
48	DIMENSIONAL ETF TRUST	25434V401	10,228	$740,928	0.15%
49	ISHARES TR	464287465	7,766	$725,111	0.14%
50	ISHARES TR	464288802	4,935	$669,368	0.13%
51	ISHARES TR	46432F339	3,063	$595,754	0.12%
52	AMAZON COM INC	AMZN	2,704	$593,717	0.12%
53	VISA INC	V	1,649	$562,936	0.11%
54	MCDONALDS CORP	MCD	1,842	$559,765	0.11%
55	VANGUARD INDEX FDS	922908629	1,866	$548,119	0.11%
56	SPDR SERIES TRUST	78464A763	3,759	$526,448	0.10%
57	ISHARES TR	464288513	6,015	$488,358	0.10%
58	APPLIED MATLS INC	038222105	2,342	$479,501	0.09%
59	EATON CORP PLC	ETN	1,266	$473,801	0.09%
60	SCHWAB STRATEGIC TR	808524409	15,885	$462,412	0.09%
61	INTERNATIONAL BUSINESS MACHS	INTR	1,610	$454,387	0.09%
62	ALPHABET INC	GOOG	1,832	$446,184	0.09%
63	ABBOTT LABS	ABLZF	3,189	$427,135	0.08%
64	WISDOMTREE TR	WT	4,853	$422,357	0.08%
65	ISHARES TR	464288570	3,349	$421,763	0.08%
66	HONEYWELL INTL INC	438516106	2,000	$421,000	0.08%
67	ISHARES TR	464287523	1,541	$417,796	0.08%
68	ABBVIE INC	ABBV	1,728	$400,101	0.08%
69	VANGUARD INDEX FDS	922908751	1,569	$398,965	0.08%
70	INVESCO QQQ TR	IVZ	596	$357,821	0.07%
71	META PLATFORMS INC	META	467	$342,955	0.07%
72	VANGUARD ADMIRAL FDS INC	921932778	3,579	$340,792	0.07%
73	VANGUARD SPECIALIZED FUNDS	921908844	1,567	$338,247	0.07%
74	ELI LILLY & CO	LLY	388	$296,044	0.06%
75	VANGUARD INTL EQUITY INDEX F	922042742	2,143	$295,305	0.06%
76	ISHARES TR	46434V464	1,300	$294,994	0.06%
77	ISHARES TR	464287655	1,141	$276,076	0.05%
78	CHEVRON CORP NEW	CVX	1,774	$275,484	0.05%
79	VANGUARD WORLD FD	92204A702	360	$268,926	0.05%
80	VANGUARD INDEX FDS	922908512	1,472	$256,982	0.05%
81	AMERICAN CENTY ETF TR	025072802	2,810	$250,174	0.05%
82	COLGATE PALMOLIVE CO	CL	3,090	$247,015	0.05%
83	VANGUARD MALVERN FDS	922020805	4,705	$238,214	0.05%
84	JOHNSON & JOHNSON	JNJ	1,269	$235,298	0.05%
85	PARKER-HANNIFIN CORP	PH	308	$233,510	0.05%
86	VANGUARD WHITEHALL FDS	921946406	1,638	$230,876	0.05%
87	US BANCORP DEL	USB-PS	4,720	$228,118	0.05%
88	INVESCO EXCHANGE TRADED FD T	IVZ	1,192	$226,122	0.04%
89	INGERSOLL RAND INC	IR	2,726	$225,222	0.04%
90	NUCOR CORP	NUE	1,600	$216,688	0.04%
91	BROADCOM INC	AVGO	645	$212,792	0.04%
92	SELECT SECTOR SPDR TR	81369Y209	1,520	$211,538	0.04%
93	SCHWAB STRATEGIC TR	808524789	8,148	$209,730	0.04%
94	COSTCO WHSL CORP NEW	22160K105	226	$209,192	0.04%
95	VANGUARD INDEX FDS	922908736	417	$199,997	0.04%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	397	$199,588	0.04%
97	GSK PLC	GLAXF	4,289	$185,113	0.04%
98	NEXTERA ENERGY INC	NEE-PW	2,430	$183,441	0.04%
99	CINCINNATI FINL CORP	172062101	1,100	$173,910	0.03%
100	SPDR SERIES TRUST	78468R556	1,300	$171,860	0.03%
101	VANGUARD ADMIRAL FDS INC	921932828	1,534	$169,461	0.03%
102	FIRST TR EXCHNG TRADED FD VI	33740F623	3,185	$159,743	0.03%
103	ECOLAB INC	ECL	572	$156,648	0.03%
104	NORFOLK SOUTHN CORP	655844108	517	$155,312	0.03%
105	CME GROUP INC	CME	545	$147,254	0.03%
106	SPDR SERIES TRUST	78468R101	4,970	$145,720	0.03%
107	SPDR SERIES TRUST	78464A672	5,034	$145,483	0.03%
108	GALLAGHER ARTHUR J & CO	363576109	468	$144,958	0.03%
109	RTX CORPORATION	RTX	856	$143,234	0.03%
110	FIRST TR EXCHANGE TRADED FD	33738R506	2,108	$141,784	0.03%
111	CISCO SYS INC	CSCO	2,051	$140,329	0.03%
112	TEXAS PACIFIC LAND CORPORATI	TPL	147	$137,245	0.03%
113	PROCTER AND GAMBLE CO	742718109	871	$133,829	0.03%
114	CENTRAL SECS CORP	155123102	2,589	$132,997	0.03%
115	ISHARES TR	464287507	1,983	$129,401	0.03%
116	AUTOZONE INC	AZO	29	$124,417	0.02%
117	VANGUARD INTL EQUITY INDEX F	922042718	872	$124,304	0.02%
118	COCA COLA CO	KO	1,817	$120,503	0.02%
119	DUKE ENERGY CORP NEW	DUKB	940	$116,325	0.02%
120	DISNEY WALT CO	254687106	979	$112,096	0.02%
121	SPDR SERIES TRUST	78464A888	1,000	$110,800	0.02%
122	WELLS FARGO CO NEW	949746101	1,300	$108,966	0.02%
123	REPUBLIC SVCS INC	760759100	466	$106,938	0.02%
124	VANECK ETF TRUST	92189F106	1,300	$99,320	0.02%
125	ISHARES TR	464287101	294	$97,890	0.02%
126	ISHARES TR	464287309	802	$96,817	0.02%
127	HOME DEPOT INC	HD	235	$95,158	0.02%
128	WASTE MGMT INC DEL	94106L109	430	$94,957	0.02%
129	HILTON WORLDWIDE HLDGS INC	HLT	366	$94,955	0.02%
130	TJX COS INC NEW	872540109	655	$94,674	0.02%
131	ASANA INC	ASAN	7,046	$94,135	0.02%
132	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	313	$93,011	0.02%
133	VANGUARD INTL EQUITY INDEX F	922042775	1,297	$92,567	0.02%
134	VANGUARD INTL EQUITY INDEX F	922042858	1,702	$92,214	0.02%
135	3M CO	MMM	588	$91,246	0.02%
136	CATERPILLAR INC	CAT	189	$90,181	0.02%
137	AIR PRODS & CHEMS INC	AIIR	310	$84,543	0.02%
138	VANGUARD WORLD FD	92204A405	619	$81,238	0.02%
139	AMERICAN CENTY ETF TR	025072364	1,202	$81,063	0.02%
140	WISDOMTREE TR	WT	800	$80,600	0.02%
141	NASDAQ INC	NDAQ	900	$79,605	0.02%
142	WEC ENERGY GROUP INC	WEC	690	$79,067	0.02%
143	VERTEX PHARMACEUTICALS INC	VRTX	200	$78,328	0.02%
144	ISHARES TR	46429B697	818	$77,825	0.02%
145	FEDEX CORP	FDX	328	$77,346	0.02%
146	ISHARES TR	464287598	377	$76,753	0.02%
147	VERTIV HOLDINGS CO	VRT	502	$75,698	0.01%
148	DEERE & CO	DE	165	$75,448	0.01%
149	VANGUARD MUN BD FDS	922907746	1,500	$75,105	0.01%
150	SELECT SECTOR SPDR TR	81369Y605	1,361	$73,317	0.01%
151	ISHARES TR	464287408	355	$73,311	0.01%
152	RIVIAN AUTOMOTIVE INC	RIVN	4,975	$73,033	0.01%
153	AUTODESK INC	ADSK	229	$72,746	0.01%
154	UNION PAC CORP	UNP	303	$71,620	0.01%
155	CORNING INC	GLW	867	$71,120	0.01%
156	ISHARES TR	464287549	564	$71,036	0.01%
157	PFIZER INC	PFE	2,726	$69,458	0.01%
158	EXPEDITORS INTL WASH INC	302130109	554	$67,915	0.01%
159	INTERACTIVE BROKERS GROUP IN	45841N107	960	$66,058	0.01%
160	EQUIFAX INC	EFX	249	$63,876	0.01%
161	VANGUARD WORLD FD	92204A306	500	$62,930	0.01%
162	ENBRIDGE INC	ENNPF	1,233	$62,217	0.01%
163	AMERICAN CENTY ETF TR	025072604	800	$60,088	0.01%
164	TRAVELERS COMPANIES INC	TRV	214	$59,753	0.01%
165	VANECK ETF TRUST	92189F791	600	$59,418	0.01%
166	BERKLEY W R CORP	WRB-PH	771	$59,074	0.01%
167	GOLDMAN SACHS GROUP INC	GSCE	73	$58,134	0.01%
168	ENTERGY CORP NEW	ENO	600	$55,914	0.01%
169	SCHWAB STRATEGIC TR	808524201	2,112	$55,630	0.01%
170	AT&T INC	T-PC	1,965	$55,492	0.01%
171	GENERAL MLS INC	370334104	1,100	$55,462	0.01%
172	BANK AMERICA CORP	060505104	1,064	$54,892	0.01%
173	ULTA BEAUTY INC	ULTA	100	$54,675	0.01%
174	BANK NEW YORK MELLON CORP	064058100	500	$54,480	0.01%
175	LPL FINL HLDGS INC	50212V100	163	$54,228	0.01%
176	MONDELEZ INTL INC	609207105	867	$54,161	0.01%
177	AMERICAN CENTY ETF TR	025072877	537	$53,448	0.01%
178	ALLEGION PLC	ALLE	300	$53,205	0.01%
179	WALMART INC	WMT	512	$52,767	0.01%
180	PIMCO ETF TR	72201R866	1,000	$52,280	0.01%
181	BENTLEY SYS INC	BSY	1,014	$52,201	0.01%
182	CMS ENERGY CORP	CMS-PC	712	$52,161	0.01%
183	SOUTHERN CO	SOMN	545	$51,650	0.01%
184	GE AEROSPACE	369604301	171	$51,440	0.01%
185	MARRIOTT INTL INC NEW	571903202	197	$51,307	0.01%
186	SCHWAB STRATEGIC TR	808524755	1,185	$50,908	0.01%
187	SCHWAB STRATEGIC TR	808524763	1,616	$50,355	0.01%
188	INVESCO EXCHANGE TRADED FD T	IVZ	1,108	$50,093	0.01%
189	ZURN ELKAY WATER SOLNS CORP	98983L108	1,056	$49,664	0.01%
190	PAYCHEX INC	PAYX	388	$49,183	0.01%
191	FIRST TR EXCHNG TRADED FD VI	33740F656	1,900	$48,783	0.01%
192	ISHARES TR	46435U556	1,055	$48,298	0.01%
193	WILLIAMS COS INC	969457100	752	$47,639	0.01%
194	ADOBE INC	ADBE	134	$47,269	0.01%
195	NETFLIX INC	NFLX	39	$46,758	0.01%
196	WELLTOWER INC	WELL	261	$46,495	0.01%
197	MASTERCARD INCORPORATED	MA	81	$46,074	0.01%
198	ISHARES TR	464288869	308	$45,971	0.01%
199	ISHARES TR	464287879	415	$45,919	0.01%
200	TELEDYNE TECHNOLOGIES INC	TDY	78	$45,711	0.01%
201	UBER TECHNOLOGIES INC	UBER	465	$45,556	0.01%
202	QUEST DIAGNOSTICS INC	DGX	239	$45,549	0.01%
203	HALEON PLC	HLNCF	5,062	$45,406	0.01%
204	OREILLY AUTOMOTIVE INC	67103H107	420	$45,280	0.01%
205	XCEL ENERGY INC	XELLL	557	$44,922	0.01%
206	ROLLINS INC	ROL	762	$44,760	0.01%
207	CONSOLIDATED EDISON INC	ED	426	$42,822	0.01%
208	SYSCO CORP	SYY	519	$42,734	0.01%
209	ZOETIS INC	ZTS	290	$42,433	0.01%
210	DTE ENERGY CO	DTK	300	$42,429	0.01%
211	SERVICENOW INC	NOW	46	$42,333	0.01%
212	CROWN HLDGS INC	CCK	438	$42,306	0.01%
213	QUANTA SVCS INC	74762E102	100	$41,442	0.01%
214	UNITEDHEALTH GROUP INC	UNH	120	$41,436	0.01%
215	CADENCE DESIGN SYSTEM INC	CDNS	117	$41,097	0.01%
216	PROGRESSIVE CORP	743315103	165	$40,747	0.01%
217	CITIGROUP INC	C-PR	400	$40,600	0.01%
218	S&P GLOBAL INC	SPGI	83	$40,397	0.01%
219	EXXON MOBIL CORP	XOM	356	$40,139	0.01%
220	ISHARES INC	46434G822	500	$40,105	0.01%
221	BROOKFIELD RENEWABLE PARTNER	G16258108	1,513	$39,020	0.01%
222	MARATHON PETE CORP	MARA	200	$38,548	0.01%
223	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$38,532	0.01%
224	CONSTELLATION ENERGY CORP	CEG	117	$38,501	0.01%
225	ISHARES TR	464287630	216	$38,191	0.01%
226	NORDSON CORP	NDSN	168	$38,128	0.01%
227	DIMENSIONAL ETF TRUST	25434V773	1,184	$37,450	0.01%
228	BECTON DICKINSON & CO	BDX	200	$37,434	0.01%
229	FAIR ISAAC CORP	FICO	25	$37,413	0.01%
230	STERIS PLC	STE	151	$37,363	0.01%
231	WATSCO INC	WSO-B	92	$37,196	0.01%
232	CLOROX CO DEL	CLX	298	$36,743	0.01%
233	THE CIGNA GROUP	125523100	125	$36,031	0.01%
234	MORGAN STANLEY ETF TRUST	MS-PQ	698	$35,912	0.01%
235	INTUIT	INTU	52	$35,511	0.01%
236	CORE NATURAL RESOURCES INC	CNR	423	$35,312	0.01%
237	SELECT SECTOR SPDR TR	81369Y886	400	$34,884	0.01%
238	PROSHARES TR	74347X831	334	$34,571	0.01%
239	FIRST TR EXCHNG TRADED FD VI	33740F755	1,000	$33,420	0.01%
240	VANGUARD INDEX FDS	922908595	112	$33,333	0.01%
241	SELECT SECTOR SPDR TR	81369Y308	419	$32,837	0.01%
242	ROYAL CARIBBEAN GROUP	V7780T103	100	$32,358	0.01%
243	MARSH & MCLENNAN COS INC	571748102	158	$31,842	0.01%
244	FORD MTR CO	345370860	2,660	$31,814	0.01%
245	ENOVA INTL INC	29357K103	276	$31,765	0.01%
246	FIRST TR EXCHNG TRADED FD VI	33740F474	800	$31,379	0.01%
247	AMETEK INC	AME	164	$30,832	0.01%
248	DOLLAR GEN CORP NEW	256677105	296	$30,592	0.01%
249	TWILIO INC	TWLO	300	$30,027	0.01%
250	RYDER SYS INC	R	157	$29,616	0.01%
251	AMERICAN EXPRESS CO	AXP	89	$29,562	0.01%
252	COMCAST CORP NEW	CCZ	908	$28,529	0.01%
253	FIRSTENERGY CORP	FE	621	$28,454	0.01%
254	ISHARES TR	464287887	200	$28,300	0.01%
255	BRIGHT HORIZONS FAM SOL IN D	109194100	258	$28,011	0.01%
256	DANAHER CORPORATION	235851102	141	$27,955	0.01%
257	AUTOMATIC DATA PROCESSING IN	ADP	95	$27,883	0.01%
258	ALTRIA GROUP INC	MO	419	$27,679	0.01%
259	VERIZON COMMUNICATIONS INC	VZ	625	$27,469	0.01%
260	KINROSS GOLD CORP	KGCRF	1,100	$27,335	0.01%
261	INVESCO EXCH TRADED FD TR II	IVZ	367	$26,967	0.01%
262	BRISTOL-MYERS SQUIBB CO	CELG-RI	582	$26,248	0.01%
263	EMERSON ELEC CO	EMR	200	$26,236	0.01%
264	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	100	$25,836	0.01%
265	GE VERNOVA INC	GEV	42	$25,826	0.01%
266	BLACKROCK INC	BLK	22	$25,649	0.01%
267	MATSON INC	MATX	252	$24,845	0.00%
268	ISHARES TR	464289438	90	$24,629	0.00%
269	BLACKROCK MUNIYILD QULT FD I	BLK	2,100	$24,465	0.00%
270	BAKER HUGHES COMPANY	BKR	500	$24,360	0.00%
271	GENUINE PARTS CO	GPC	175	$24,255	0.00%
272	KIMBERLY-CLARK CORP	KMB	195	$24,246	0.00%
273	INVESCO EXCH TRADED FD TR II	IVZ	952	$24,200	0.00%
274	REALTY INCOME CORP	O	391	$23,769	0.00%
275	ALPS ETF TR	00162Q387	420	$23,726	0.00%
276	SCHWAB STRATEGIC TR	808524748	525	$23,368	0.00%
277	JOHNSON CTLS INTL PLC	G51502105	210	$23,090	0.00%
278	CENTERPOINT ENERGY INC	CNP	587	$22,776	0.00%
279	HEWLETT PACKARD ENTERPRISE C	HPE-PC	900	$22,104	0.00%
280	WISDOMTREE TR	WT	500	$22,100	0.00%
281	THERMO FISHER SCIENTIFIC INC	TMO	45	$21,826	0.00%
282	VANGUARD SCOTTSDALE FDS	92206C870	256	$21,532	0.00%
283	CANADIAN PACIFIC KANSAS CITY	CP	288	$21,453	0.00%
284	DIMENSIONAL ETF TRUST	25434V781	580	$20,700	0.00%
285	VANGUARD BD INDEX FDS	921937835	276	$20,527	0.00%
286	PHILLIPS 66	PSX	150	$20,403	0.00%
287	MERCK & CO INC	MRK	242	$20,311	0.00%
288	AVALONBAY CMNTYS INC	AWX	103	$19,897	0.00%
289	SUN LIFE FINANCIAL INC.	SUNFF	330	$19,810	0.00%
290	SS&C TECHNOLOGIES HLDGS INC	SSNC	220	$19,527	0.00%
291	MEDTRONIC PLC	MDT	205	$19,524	0.00%
292	YPF SOCIEDAD ANONIMA	YPF	800	$19,432	0.00%
293	CSX CORP	CSX	543	$19,282	0.00%
294	VANGUARD SCOTTSDALE FDS	92206C409	238	$19,039	0.00%
295	DOMINION ENERGY INC	D	310	$18,963	0.00%
296	BGC GROUP INC	BGC	2,000	$18,920	0.00%
297	WORKDAY INC	WDAY	78	$18,777	0.00%
298	ROYALTY PHARMA PLC	RPRX	510	$17,993	0.00%
299	ADVANCED MICRO DEVICES INC	AMD	109	$17,635	0.00%
300	SNAP ON INC	SNA	50	$17,327	0.00%
301	NEWMARK GROUP INC	NMRK	927	$17,289	0.00%
302	DT MIDSTREAM INC	DTM	150	$16,959	0.00%
303	UNITED PARCEL SERVICE INC	UPS	202	$16,873	0.00%
304	NEWMONT CORP	NEMCL	200	$16,862	0.00%
305	NISOURCE INC	NI	383	$16,584	0.00%
306	PHILIP MORRIS INTL INC	718172109	100	$16,220	0.00%
307	NUTRIEN LTD	NTR	275	$16,145	0.00%
308	CANADIAN IMPERIAL BANK OF CO	CNDIF	200	$15,978	0.00%
309	HUNT J B TRANS SVCS INC	445658107	119	$15,966	0.00%
310	EXELON CORP	EXC	353	$15,889	0.00%
311	AMERICAN ELEC PWR CO INC	025537101	137	$15,413	0.00%
312	MARVELL TECHNOLOGY INC	MRVL	181	$15,217	0.00%
313	JACOBS SOLUTIONS INC	J	100	$14,986	0.00%
314	ROYAL BK CDA	780087102	100	$14,732	0.00%
315	CARRIER GLOBAL CORPORATION	CARR	245	$14,627	0.00%
316	AMERICAN WTR WKS CO INC NEW	030420103	105	$14,615	0.00%
317	KEURIG DR PEPPER INC	KDP	572	$14,592	0.00%
318	UNITED STS OIL FD LP	UNTCW	192	$14,160	0.00%
319	C H ROBINSON WORLDWIDE INC	CHRW	106	$14,034	0.00%
320	HP INC	HPQ	500	$13,615	0.00%
321	BANK MONTREAL QUE	063671101	100	$13,025	0.00%
322	BROOKFIELD RENEWABLE CORP	BEPC	378	$13,011	0.00%
323	LANDSTAR SYS INC	LSTR	106	$12,991	0.00%
324	ISHARES TR	464288729	73	$12,611	0.00%
325	EVERGY INC	EVRG	160	$12,163	0.00%
326	DIMENSIONAL ETF TRUST	25434V815	372	$11,844	0.00%
327	DIMENSIONAL ETF TRUST	25434V666	359	$11,811	0.00%
328	DIMENSIONAL ETF TRUST	25434V302	368	$11,603	0.00%
329	NIKE INC	NKE	166	$11,575	0.00%
330	DUPONT DE NEMOURS INC	DD	148	$11,529	0.00%
331	ACCENTURE PLC IRELAND	ACN	46	$11,344	0.00%
332	OTIS WORLDWIDE CORP	OTIS	122	$11,154	0.00%
333	SCHWAB STRATEGIC TR	808524508	371	$10,996	0.00%
334	UNIVERSAL INS HLDGS INC	91359V107	400	$10,520	0.00%
335	CORTEVA INC	CTVA	148	$10,009	0.00%
336	MONOLITHIC PWR SYS INC	609839105	10	$9,206	0.00%
337	PROLOGIS INC.	PLDGP	80	$9,162	0.00%
338	TARGET CORP	TGT	100	$8,970	0.00%
339	INVESCO EXCH TRADED FD TR II	IVZ	114	$8,916	0.00%
340	INVESCO EXCH TRADED FD TR II	IVZ	214	$8,798	0.00%
341	KLA CORP	KLAC	8	$8,629	0.00%
342	PULTE GROUP INC	745867101	64	$8,456	0.00%
343	VERALTO CORP	VLTO	79	$8,422	0.00%
344	GENERAL MTRS CO	37045V100	137	$8,353	0.00%
345	VANECK ETF TRUST	92189F676	25	$8,159	0.00%
346	OMNICOM GROUP INC	OMC	100	$8,153	0.00%
347	VANGUARD INDEX FDS	922908553	86	$7,862	0.00%
348	SANOFI SA	SNYNF	163	$7,694	0.00%
349	PUBLIC SVC ENTERPRISE GRP IN	744573106	92	$7,678	0.00%
350	CVS HEALTH CORP	CVS	100	$7,539	0.00%
351	SCHWAB STRATEGIC TR	808524888	165	$7,509	0.00%
352	VANGUARD INDEX FDS	922908637	24	$7,389	0.00%
353	CONOCOPHILLIPS	COP	78	$7,378	0.00%
354	SPDR SERIES TRUST	78464A300	83	$7,358	0.00%
355	REGENERON PHARMACEUTICALS	REGN	13	$7,310	0.00%
356	CHORD ENERGY CORPORATION	CHRD	73	$7,254	0.00%
357	QUALCOMM INC	QCOM	43	$7,153	0.00%
358	VANGUARD STAR FDS	921909768	97	$7,091	0.00%
359	TE CONNECTIVITY PLC	TEL	32	$7,025	0.00%
360	VALERO ENERGY CORP	VLO	41	$6,981	0.00%
361	COSTAR GROUP INC	CSGP	79	$6,665	0.00%
362	RIO TINTO PLC	RTNTF	100	$6,601	0.00%
363	ASTRAZENECA PLC	AZN	83	$6,368	0.00%
364	DIMENSIONAL ETF TRUST	25434V740	198	$6,314	0.00%
365	BROADRIDGE FINL SOLUTIONS IN	11133T103	25	$5,954	0.00%
366	FASTENAL CO	FAST	120	$5,885	0.00%
367	BOSTON SCIENTIFIC CORP	BSX	60	$5,858	0.00%
368	ARCHROCK INC	AROC	219	$5,762	0.00%
369	VANGUARD INDEX FDS	922908538	19	$5,582	0.00%
370	SPDR SERIES TRUST	78464A391	252	$5,383	0.00%
371	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19	$5,307	0.00%
372	ISHARES TR	464289180	135	$4,636	0.00%
373	KYNDRYL HLDGS INC	KD	142	$4,264	0.00%
374	BLACKROCK SCIENCE & TECHNOLO	BLK	102	$4,204	0.00%
375	GENERAL DYNAMICS CORP	GD	12	$4,092	0.00%
376	LOCKHEED MARTIN CORP	LMT	8	$3,994	0.00%
377	SOLVENTUM CORP	SOLV	52	$3,796	0.00%
378	VANGUARD INTL EQUITY INDEX F	922042676	78	$3,724	0.00%
379	TYSON FOODS INC	TSN	68	$3,692	0.00%
380	CANNAE HLDGS INC	CNNE	201	$3,680	0.00%
381	GARTNER INC	IT	14	$3,680	0.00%
382	PALO ALTO NETWORKS INC	PANW	18	$3,665	0.00%
383	KANDI TECHNOLOGIES GROUP INC	KNDI	2,923	$3,537	0.00%
384	SELECT SECTOR SPDR TR	81369Y704	22	$3,393	0.00%
385	SCHLUMBERGER LTD	SLB	90	$3,093	0.00%
386	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,079	0.00%
387	INTEL CORP	INTC	90	$3,020	0.00%
388	PALANTIR TECHNOLOGIES INC	PLTR	16	$2,919	0.00%
389	CARNIVAL CORP	CUKPF	100	$2,891	0.00%
390	DOW INC	DOW	121	$2,775	0.00%
391	DELL TECHNOLOGIES INC	DELL	18	$2,552	0.00%
392	AMENTUM HOLDINGS INC	AMTM	106	$2,539	0.00%
393	FORTINET INC	FTNT	25	$2,102	0.00%
394	ASML HOLDING N V	ASMLF	2	$1,936	0.00%
395	CAPRI HOLDINGS LIMITED	CPRI	75	$1,494	0.00%
396	LIFEVANTAGE CORP	LFVN	143	$1,391	0.00%
397	VANGUARD WORLD FD	921910816	3	$1,207	0.00%
398	VANGUARD WORLD FD	921910840	8	$1,102	0.00%
399	UNITED RENTALS INC	URI	1	$955	0.00%
400	VIATRIS INC	VTRS	90	$891	0.00%
401	PENN ENTERTAINMENT INC	PENN	41	$790	0.00%
402	WARNER BROS DISCOVERY INC	WBD	37	$723	0.00%
403	TIDAL TRUST II	88636R727	9	$331	0.00%
404	METLIFE INC	MET-PF	3	$247	0.00%
405	HASBRO INC	HAS	3	$228	0.00%
406	MODERNA INC	MRNA	4	$103	0.00%
407	SKILLZ INC	SKLZ	1	$8	0.00%
408	CURIS INC	CRIS	1	$2	0.00%