13F HOLDINGS REPORT

TruNorth Capital Management, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001908158-25-000005

Total Value

$450.0M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	4,664,159	$111.1M	24.70%
2	SCHWAB STRATEGIC TR	808524805	2,010,019	$44.4M	9.87%
3	SCHWAB STRATEGIC TR	808524862	1,739,672	$42.4M	9.43%
4	SCHWAB STRATEGIC TR	808524839	1,170,551	$27.2M	6.05%
5	SCHWAB STRATEGIC TR	808524607	862,366	$21.8M	4.85%
6	DIMENSIONAL ETF TRUST	25434V872	506,461	$21.4M	4.76%
7	ISHARES TR	464287150	153,256	$20.7M	4.60%
8	SCHWAB STRATEGIC TR	808524771	762,115	$18.7M	4.16%
9	SCHWAB STRATEGIC TR	808524706	415,568	$12.5M	2.78%
10	DIMENSIONAL ETF TRUST	25434V583	221,990	$12.1M	2.69%
11	STRYKER CORPORATION	SYK	22,146	$8.8M	1.95%
12	SPDR SERIES TRUST	78468R739	150,110	$7.2M	1.60%
13	DIMENSIONAL ETF TRUST	25434V724	163,735	$6.9M	1.54%
14	SPDR S&P 500 ETF TR	SPY	10,386	$6.4M	1.43%
15	ISHARES TR	46432F842	76,036	$6.3M	1.41%
16	VANGUARD INDEX FDS	922908769	13,311	$4.0M	0.90%
17	NVIDIA CORPORATION	NVDA	25,515	$4.0M	0.90%
18	DIMENSIONAL ETF TRUST	25434V500	57,728	$3.7M	0.82%
19	DIMENSIONAL ETF TRUST	25434V807	83,667	$3.6M	0.80%
20	ISHARES TR	464288414	31,603	$3.3M	0.73%
21	SPDR SERIES TRUST	78468R721	72,680	$3.2M	0.72%
22	APPLE INC	AAPL	13,718	$2.8M	0.63%
23	MICROSOFT CORP	MSFT	5,271	$2.6M	0.58%
24	VANGUARD INDEX FDS	922908363	4,127	$2.3M	0.52%
25	ISHARES TR	464287804	20,702	$2.3M	0.50%
26	DIMENSIONAL ETF TRUST	25434V609	41,892	$2.3M	0.50%
27	ISHARES TR	46429B663	18,487	$2.2M	0.48%
28	SPROTT PHYSICAL GOLD TR	SII	53,499	$1.4M	0.30%
29	TRANE TECHNOLOGIES PLC	TT	3,000	$1.3M	0.29%
30	SCHWAB STRATEGIC TR	808524797	44,328	$1.2M	0.26%
31	VANGUARD TAX-MANAGED FDS	921943858	20,139	$1.1M	0.26%
32	DIMENSIONAL ETF TRUST	25434V880	38,726	$1.1M	0.25%
33	VANGUARD BD INDEX FDS	921937827	13,960	$1.1M	0.24%
34	ORACLE CORP	ORCL-PD	4,920	$1.1M	0.24%
35	ISHARES TR	464288158	10,070	$1.1M	0.24%
36	VANGUARD INDEX FDS	922908611	5,382	$1.0M	0.23%
37	DIMENSIONAL ETF TRUST	25434V708	28,519	$1.0M	0.23%
38	ISHARES TR	464287226	10,260	$1.0M	0.23%
39	ISHARES TR	464287614	2,327	$987,998	0.22%
40	JPMORGAN CHASE & CO.	VYLD	3,095	$897,271	0.20%
41	VANGUARD INDEX FDS	922908744	5,075	$896,956	0.20%
42	SPDR SERIES TRUST	78468R788	19,997	$848,673	0.19%
43	ISHARES TR	464287200	1,349	$837,694	0.19%
44	ISHARES INC	46434G103	13,642	$818,929	0.18%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	1,393	$789,107	0.18%
46	ISHARES TR	464287465	7,766	$694,203	0.15%
47	DIMENSIONAL ETF TRUST	25434V401	10,228	$685,491	0.15%
48	VISA INC	V	1,783	$633,054	0.14%
49	ISHARES TR	464288802	4,935	$625,451	0.14%
50	TESLA INC	TSLA	1,801	$572,106	0.13%
51	ISHARES TR	46432F339	3,063	$559,978	0.12%
52	ALPHABET INC	GOOG	3,132	$551,952	0.12%
53	VANGUARD INDEX FDS	922908629	1,866	$522,163	0.12%
54	SPDR SERIES TRUST	78464A763	3,759	$510,209	0.11%
55	MCDONALDS CORP	MCD	1,663	$485,879	0.11%
56	ISHARES TR	464288513	6,015	$485,110	0.11%
57	EATON CORP PLC	ETN	1,324	$472,655	0.11%
58	HONEYWELL INTL INC	438516106	2,000	$465,760	0.10%
59	INTERNATIONAL BUSINESS MACHS	INTR	1,565	$461,445	0.10%
60	SCHWAB STRATEGIC TR	808524409	15,885	$439,538	0.10%
61	AMAZON COM INC	AMZN	1,971	$432,418	0.10%
62	APPLIED MATLS INC	038222105	2,342	$428,750	0.10%
63	ABBOTT LABS	ABLZF	3,074	$418,095	0.09%
64	WISDOMTREE TR	WT	4,853	$398,625	0.09%
65	ISHARES TR	464288570	3,349	$388,980	0.09%
66	VANGUARD INDEX FDS	922908751	1,569	$371,822	0.08%
67	ISHARES TR	464287523	1,541	$367,837	0.08%
68	VANGUARD SPECIALIZED FUNDS	921908844	1,665	$340,874	0.08%
69	INVESCO QQQ TR	IVZ	601	$331,536	0.07%
70	META PLATFORMS INC	META	391	$288,593	0.06%
71	VANGUARD ADMIRAL FDS INC	921932778	3,288	$281,354	0.06%
72	COLGATE PALMOLIVE CO	CL	3,090	$280,881	0.06%
73	ISHARES TR	46434V464	1,300	$275,426	0.06%
74	VANGUARD INTL EQUITY INDEX F	922042742	2,143	$275,418	0.06%
75	ELI LILLY & CO	LLY	332	$258,804	0.06%
76	ABBVIE INC	ABBV	1,386	$257,269	0.06%
77	ISHARES TR	464287655	1,141	$246,216	0.05%
78	VANGUARD INDEX FDS	922908512	1,472	$242,085	0.05%
79	VANGUARD WORLD FD	92204A702	360	$238,904	0.05%
80	VANGUARD MALVERN FDS	922020805	4,705	$236,520	0.05%
81	AMERICAN CENTY ETF TR	025072802	2,810	$222,777	0.05%
82	INGERSOLL RAND INC	IR	2,647	$220,177	0.05%
83	ALPHABET INC	GOOG	1,206	$213,932	0.05%
84	US BANCORP DEL	USB-PS	4,720	$213,580	0.05%
85	NUCOR CORP	NUE	1,600	$207,264	0.05%
86	CHEVRON CORP NEW	CVX	1,436	$205,621	0.05%
87	SELECT SECTOR SPDR TR	81369Y209	1,520	$204,881	0.05%
88	SCHWAB STRATEGIC TR	808524789	8,433	$202,223	0.04%
89	PARKER-HANNIFIN CORP	PH	283	$197,667	0.04%
90	PROCTER AND GAMBLE CO	742718109	1,210	$192,777	0.04%
91	COSTCO WHSL CORP NEW	22160K105	178	$176,209	0.04%
92	INVESCO EXCHANGE TRADED FD T	IVZ	967	$175,743	0.04%
93	GSK PLC	GLAXF	4,289	$164,698	0.04%
94	CINCINNATI FINL CORP	172062101	1,100	$163,812	0.04%
95	SPDR SERIES TRUST	78468R556	1,300	$163,540	0.04%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	322	$156,418	0.03%
97	TEXAS PACIFIC LAND CORPORATI	TPL	147	$155,289	0.03%
98	GALLAGHER ARTHUR J & CO	363576109	468	$149,816	0.03%
99	ECOLAB INC	ECL	550	$148,192	0.03%
100	JOHNSON & JOHNSON	JNJ	884	$135,031	0.03%
101	NORFOLK SOUTHN CORP	655844108	517	$132,336	0.03%
102	FIRST TR EXCHANGE TRADED FD	33738R506	2,108	$132,256	0.03%
103	CME GROUP INC	CME	450	$124,029	0.03%
104	CENTRAL SECS CORP	155123102	2,589	$123,910	0.03%
105	NEXTERA ENERGY INC	NEE-PW	1,768	$122,735	0.03%
106	DISNEY WALT CO	254687106	979	$121,406	0.03%
107	APTARGROUP INC	ATR	750	$117,323	0.03%
108	COCA COLA CO	KO	1,658	$117,304	0.03%
109	BROADCOM INC	AVGO	422	$116,324	0.03%
110	REPUBLIC SVCS INC	760759100	466	$114,920	0.03%
111	CISCO SYS INC	CSCO	1,651	$114,546	0.03%
112	VANGUARD WORLD FD	921910733	1,031	$113,039	0.03%
113	DUKE ENERGY CORP NEW	DUKB	940	$110,920	0.02%
114	AUTOZONE INC	AZO	29	$107,655	0.02%
115	RTX CORPORATION	RTX	714	$104,258	0.02%
116	WELLS FARGO CO NEW	949746101	1,300	$104,156	0.02%
117	ASANA INC	ASAN	7,466	$100,791	0.02%
118	SPDR SERIES TRUST	78464A888	1,000	$98,570	0.02%
119	WASTE MGMT INC DEL	94106L109	430	$98,393	0.02%
120	VANGUARD WHITEHALL FDS	921946406	693	$92,384	0.02%
121	3M CO	MMM	588	$89,517	0.02%
122	ISHARES TR	464287101	294	$89,511	0.02%
123	VERTEX PHARMACEUTICALS INC	VRTX	200	$89,040	0.02%
124	ISHARES TR	464287309	802	$88,300	0.02%
125	ISHARES TR	464287507	1,412	$87,572	0.02%
126	AIR PRODS & CHEMS INC	AIIR	310	$87,439	0.02%
127	VANGUARD INTL EQUITY INDEX F	922042775	1,297	$87,184	0.02%
128	DEERE & CO	DE	165	$83,901	0.02%
129	NASDAQ INC	NDAQ	900	$80,478	0.02%
130	TJX COS INC NEW	872540109	647	$79,898	0.02%
131	VANGUARD WORLD FD	92204A405	619	$78,799	0.02%
132	ISHARES TR	46429B697	818	$76,786	0.02%
133	WISDOMTREE TR	WT	800	$76,784	0.02%
134	AMERICAN CENTY ETF TR	025072364	1,202	$74,806	0.02%
135	VANGUARD MUN BD FDS	922907746	1,500	$73,545	0.02%
136	CATERPILLAR INC	CAT	189	$73,372	0.02%
137	ISHARES TR	464287598	377	$73,225	0.02%
138	WEC ENERGY GROUP INC	WEC	690	$71,898	0.02%
139	SELECT SECTOR SPDR TR	81369Y605	1,361	$71,276	0.02%
140	VANGUARD INTL EQUITY INDEX F	922042718	527	$70,824	0.02%
141	ISHARES TR	464287408	355	$69,374	0.02%
142	RIVIAN AUTOMOTIVE INC	RIVN	4,975	$68,357	0.02%
143	UNION PAC CORP	UNP	295	$67,874	0.02%
144	VANECK ETF TRUST	92189F106	1,300	$67,678	0.02%
145	FEDEX CORP	FDX	296	$67,284	0.01%
146	PFIZER INC	PFE	2,726	$66,078	0.01%
147	VERTIV HOLDINGS CO	VRT	502	$64,415	0.01%
148	ISHARES TR	464287549	564	$63,360	0.01%
149	EXPEDITORS INTL WASH INC	302130109	554	$63,295	0.01%
150	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	200	$61,672	0.01%
151	VANGUARD WORLD FD	92204A306	500	$59,560	0.01%
152	GOLDMAN SACHS GROUP INC	GSCE	83	$58,743	0.01%
153	GENERAL MLS INC	370334104	1,100	$56,991	0.01%
154	PAYCHEX INC	PAYX	388	$56,438	0.01%
155	ENBRIDGE INC	ENNPF	1,233	$55,880	0.01%
156	WALMART INC	WMT	569	$55,637	0.01%
157	HALEON PLC	HLNCF	5,362	$55,604	0.01%
158	AMERICAN CENTY ETF TR	025072604	800	$54,832	0.01%
159	HILTON WORLDWIDE HLDGS INC	HLT	205	$54,600	0.01%
160	MARRIOTT INTL INC NEW	571903202	197	$53,822	0.01%
161	SCHWAB STRATEGIC TR	808524201	2,112	$51,617	0.01%
162	PIMCO ETF TR	72201R866	1,000	$51,360	0.01%
163	BANK AMERICA CORP	060505104	1,064	$50,348	0.01%
164	SOUTHERN CO	SOMN	545	$50,047	0.01%
165	ENTERGY CORP NEW	ENO	600	$49,872	0.01%
166	CMS ENERGY CORP	CMS-PC	712	$49,327	0.01%
167	AMERICAN CENTY ETF TR	025072877	537	$48,921	0.01%
168	SCHWAB STRATEGIC TR	808524755	1,185	$47,424	0.01%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,108	$46,835	0.01%
170	ULTA BEAUTY INC	ULTA	100	$46,782	0.01%
171	SCHWAB STRATEGIC TR	808524763	1,616	$46,298	0.01%
172	VANGUARD INDEX FDS	922908736	104	$45,594	0.01%
173	BANK NEW YORK MELLON CORP	064058100	500	$45,555	0.01%
174	CROWN HLDGS INC	CCK	438	$45,105	0.01%
175	AT&T INC	T-PC	1,540	$44,568	0.01%
176	GE AEROSPACE	369604301	171	$44,014	0.01%
177	ISHARES TR	46435U556	1,055	$43,255	0.01%
178	QUEST DIAGNOSTICS INC	DGX	239	$42,932	0.01%
179	CONSOLIDATED EDISON INC	ED	426	$42,749	0.01%
180	MICROCHIP TECHNOLOGY INC.	MCHPP	600	$42,222	0.01%
181	UNITEDHEALTH GROUP INC	UNH	134	$41,804	0.01%
182	THE CIGNA GROUP	125523100	125	$41,323	0.01%
183	ISHARES TR	464287879	415	$41,239	0.01%
184	VANECK ETF TRUST	92189F791	600	$40,554	0.01%
185	WELLTOWER INC	WELL	261	$40,124	0.01%
186	HOME DEPOT INC	HD	109	$39,892	0.01%
187	DTE ENERGY CO	DTK	300	$39,738	0.01%
188	ISHARES TR	464288869	308	$39,363	0.01%
189	ADOBE INC	ADBE	100	$38,688	0.01%
190	BROOKFIELD RENEWABLE PARTNER	G16258108	1,513	$38,597	0.01%
191	XCEL ENERGY INC	XELLL	557	$37,932	0.01%
192	QUANTA SVCS INC	74762E102	100	$37,808	0.01%
193	CONSTELLATION ENERGY CORP	CEG	117	$37,763	0.01%
194	INVESCO EXCH TRADED FD TR II	IVZ	1,613	$37,728	0.01%
195	ISHARES INC	46434G822	500	$37,485	0.01%
196	TWILIO INC	TWLO	300	$37,308	0.01%
197	CLOROX CO DEL	CLX	298	$35,781	0.01%
198	DIMENSIONAL ETF TRUST	25434V773	1,184	$35,331	0.01%
199	BECTON DICKINSON & CO	BDX	200	$34,450	0.01%
200	ISHARES TR	464287630	216	$34,076	0.01%
201	CITIGROUP INC	C-PR	400	$34,048	0.01%
202	SELECT SECTOR SPDR TR	81369Y308	419	$33,926	0.01%
203	DOLLAR GEN CORP NEW	256677105	296	$33,856	0.01%
204	CHECK POINT SOFTWARE TECH LT	M22465104	153	$33,851	0.01%
205	MARATHON PETE CORP	MARA	200	$33,222	0.01%
206	SELECT SECTOR SPDR TR	81369Y886	400	$32,664	0.01%
207	COMCAST CORP NEW	CCZ	908	$32,407	0.01%
208	LOCKHEED MARTIN CORP	LMT	69	$31,957	0.01%
209	FIRST TR EXCHNG TRADED FD VI	33740F755	1,000	$31,800	0.01%
210	ROYAL CARIBBEAN GROUP	V7780T103	100	$31,314	0.01%
211	FASTENAL CO	FAST	739	$31,038	0.01%
212	ENOVA INTL INC	29357K103	276	$30,780	0.01%
213	FIRST TR EXCHNG TRADED FD VI	33740F474	800	$30,635	0.01%
214	CORE NATURAL RESOURCES INC	CNR	423	$29,500	0.01%
215	FORD MTR CO	345370860	2,660	$28,861	0.01%
216	AMERICAN EXPRESS CO	AXP	89	$28,389	0.01%
217	MATSON INC	MATX	252	$28,060	0.01%
218	PROSHARES TR	74347X831	333	$27,650	0.01%
219	BRISTOL-MYERS SQUIBB CO	CELG-RI	582	$26,941	0.01%
220	INVESCO EXCH TRADED FD TR II	IVZ	367	$26,725	0.01%
221	EMERSON ELEC CO	EMR	200	$26,666	0.01%
222	ISHARES TR	464287887	200	$26,608	0.01%
223	SYSCO CORP	SYY	349	$26,433	0.01%
224	CORNING INC	GLW	500	$26,295	0.01%
225	YPF SOCIEDAD ANONIMA	YPF	800	$25,160	0.01%
226	KIMBERLY-CLARK CORP	KMB	195	$25,139	0.01%
227	RYDER SYS INC	R	157	$24,963	0.01%
228	ALTRIA GROUP INC	MO	419	$24,566	0.01%
229	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	100	$24,285	0.01%
230	FIRST TR EXCHNG TRADED FD VI	33740F623	500	$23,775	0.01%
231	WISDOMTREE TR	WT	500	$23,735	0.01%
232	BLACKROCK MUNIYILD QULT FD I	BLK	2,100	$23,331	0.01%
233	CANADIAN PACIFIC KANSAS CITY	CP	288	$22,830	0.01%
234	ALPS ETF TR	00162Q387	418	$22,566	0.01%
235	REALTY INCOME CORP	O	391	$22,526	0.01%
236	GE VERNOVA INC	GEV	42	$22,224	0.00%
237	SCHWAB STRATEGIC TR	808524748	525	$22,076	0.00%
238	SUN LIFE FINANCIAL INC.	SUNFF	330	$21,929	0.00%
239	CENTERPOINT ENERGY INC	CNP	587	$21,566	0.00%
240	VANGUARD SCOTTSDALE FDS	92206C870	260	$21,559	0.00%
241	BGC GROUP INC	BGC	2,000	$20,460	0.00%
242	UNITED PARCEL SERVICE INC	UPS	202	$20,390	0.00%
243	TRAVELERS COMPANIES INC	TRV	76	$20,333	0.00%
244	VANGUARD BD INDEX FDS	921937835	273	$20,125	0.00%
245	BAKER HUGHES COMPANY	BKR	500	$19,170	0.00%
246	DIMENSIONAL ETF TRUST	25434V781	580	$19,088	0.00%
247	VANGUARD SCOTTSDALE FDS	92206C409	236	$18,729	0.00%
248	HEWLETT PACKARD ENTERPRISE C	HPE-PC	900	$18,405	0.00%
249	PHILIP MORRIS INTL INC	718172109	100	$18,213	0.00%
250	CARRIER GLOBAL CORPORATION	CARR	245	$17,932	0.00%
251	INTEL CORP	INTC	800	$17,920	0.00%
252	PHILLIPS 66	PSX	150	$17,895	0.00%
253	CSX CORP	CSX	543	$17,718	0.00%
254	AVALONBAY CMNTYS INC	AWX	87	$17,705	0.00%
255	KINROSS GOLD CORP	KGCRF	1,100	$17,193	0.00%
256	HUNT J B TRANS SVCS INC	445658107	119	$17,088	0.00%
257	DT MIDSTREAM INC	DTM	150	$16,487	0.00%
258	ADVANCED MICRO DEVICES INC	AMD	109	$15,467	0.00%
259	NISOURCE INC	NI	383	$15,450	0.00%
260	EXELON CORP	EXC	353	$15,327	0.00%
261	LANDSTAR SYS INC	LSTR	106	$14,736	0.00%
262	NETFLIX INC	NFLX	11	$14,730	0.00%
263	AMERICAN WTR WKS CO INC NEW	030420103	105	$14,607	0.00%
264	AMERICAN ELEC PWR CO INC	025537101	137	$14,215	0.00%
265	CANADIAN IMPERIAL BK COMM	CNDIF	200	$14,166	0.00%
266	ISHARES TR	464288588	150	$14,084	0.00%
267	UNITED STS OIL FD LP	UNTCW	192	$14,037	0.00%
268	VANGUARD INDEX FDS	922908553	156	$13,893	0.00%
269	VERIZON COMMUNICATIONS INC	VZ	320	$13,846	0.00%
270	MERCK & CO INC	MRK	172	$13,616	0.00%
271	ROYAL BK CDA	780087102	100	$13,155	0.00%
272	BROOKFIELD RENEWABLE CORP	BEPC	378	$12,391	0.00%
273	HP INC	HPQ	500	$12,230	0.00%
274	GENUINE PARTS CO	GPC	100	$12,131	0.00%
275	OTIS WORLDWIDE CORP	OTIS	122	$12,080	0.00%
276	ISHARES TR	464288729	73	$12,073	0.00%
277	NIKE INC	NKE	166	$11,793	0.00%
278	NEWMONT CORP	NEMCL	200	$11,652	0.00%
279	NEWMARK GROUP INC	NMRK	927	$11,263	0.00%
280	DIMENSIONAL ETF TRUST	25434V666	359	$11,136	0.00%
281	UNIVERSAL INS HLDGS INC	91359V107	400	$11,092	0.00%
282	BANK MONTREAL QUE	063671101	100	$11,063	0.00%
283	CORTEVA INC	CTVA	148	$11,030	0.00%
284	DIMENSIONAL ETF TRUST	25434V815	372	$10,948	0.00%
285	BOSTON SCIENTIFIC CORP	BSX	101	$10,848	0.00%
286	DIMENSIONAL ETF TRUST	25434V302	368	$10,654	0.00%
287	C H ROBINSON WORLDWIDE INC	CHRW	106	$10,171	0.00%
288	DUPONT DE NEMOURS INC	DD	148	$10,151	0.00%
289	TARGET CORP	TGT	100	$9,865	0.00%
290	FIRSTENERGY CORP	FE	216	$8,696	0.00%
291	INVESCO EXCH TRADED FD TR II	IVZ	214	$8,328	0.00%
292	INVESCO EXCH TRADED FD TR II	IVZ	114	$8,165	0.00%
293	PROGRESSIVE CORP	743315103	30	$8,006	0.00%
294	PUBLIC SVC ENTERPRISE GRP IN	744573106	92	$7,745	0.00%
295	OMNICOM GROUP INC	OMC	100	$7,194	0.00%
296	CHORD ENERGY CORPORATION	CHRD	73	$7,070	0.00%
297	SCHWAB STRATEGIC TR	808524888	165	$7,027	0.00%
298	VANECK ETF TRUST	92189F676	25	$6,972	0.00%
299	CVS HEALTH CORP	CVS	100	$6,898	0.00%
300	VANGUARD INDEX FDS	922908637	24	$6,847	0.00%
301	MONDELEZ INTL INC	609207105	100	$6,744	0.00%
302	VANGUARD STAR FDS	921909768	96	$6,636	0.00%
303	SPDR SERIES TRUST	78464A300	83	$6,620	0.00%
304	SERVICENOW INC	NOW	6	$6,168	0.00%
305	KYNDRYL HLDGS INC	KD	142	$5,958	0.00%
306	DIMENSIONAL ETF TRUST	25434V740	198	$5,938	0.00%
307	RIO TINTO PLC	RTNTF	100	$5,833	0.00%
308	ARCHROCK INC	AROC	219	$5,438	0.00%
309	VANGUARD INDEX FDS	922908538	19	$5,403	0.00%
310	SPDR SERIES TRUST	78464A391	252	$5,393	0.00%
311	THERMO FISHER SCIENTIFIC INC	TMO	12	$4,866	0.00%
312	VANGUARD INDEX FDS	922908595	16	$4,431	0.00%
313	DOW INC	DOW	165	$4,369	0.00%
314	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19	$4,303	0.00%
315	ISHARES TR	464289180	135	$4,270	0.00%
316	S&P GLOBAL INC	SPGI	8	$4,218	0.00%
317	CANNAE HLDGS INC	CNNE	201	$4,191	0.00%
318	SALESFORCE INC	CRM	15	$4,090	0.00%
319	SOLVENTUM CORP	SOLV	52	$3,944	0.00%
320	BLACKROCK SCIENCE & TECHNOLO	BLK	100	$3,808	0.00%
321	TYSON FOODS INC	TSN	68	$3,804	0.00%
322	PALO ALTO NETWORKS INC	PANW	18	$3,684	0.00%
323	VANGUARD INTL EQUITY INDEX F	922042676	78	$3,600	0.00%
324	KANDI TECHNOLOGIES GROUP INC	KNDI	2,923	$3,245	0.00%
325	SELECT SECTOR SPDR TR	81369Y704	22	$3,245	0.00%
326	SCHLUMBERGER LTD	SLB	90	$3,042	0.00%
327	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,037	0.00%
328	WALGREENS BOOTS ALLIANCE INC	931427108	259	$2,973	0.00%
329	CARNIVAL CORP	CUKPF	100	$2,812	0.00%
330	FORTINET INC	FTNT	25	$2,643	0.00%
331	EXXON MOBIL CORP	XOM	21	$2,264	0.00%
332	PALANTIR TECHNOLOGIES INC	PLTR	16	$2,181	0.00%
333	BLACKROCK INC	BLK	2	$2,099	0.00%
334	LIFEVANTAGE CORP	LFVN	143	$1,870	0.00%
335	ASML HOLDING N V	ASMLF	2	$1,603	0.00%
336	GENERAL MTRS CO	37045V100	28	$1,378	0.00%
337	CAPRI HOLDINGS LIMITED	CPRI	75	$1,328	0.00%
338	VANGUARD WORLD FD	921910816	3	$1,099	0.00%
339	VANGUARD WORLD FD	921910840	8	$1,050	0.00%
340	CONOCOPHILLIPS	COP	10	$897	0.00%
341	ROSS STORES INC	ROST	7	$893	0.00%
342	VIATRIS INC	VTRS	90	$804	0.00%
343	UNITED RENTALS INC	URI	1	$753	0.00%
344	PENN ENTERTAINMENT INC	PENN	41	$733	0.00%
345	WARNER BROS DISCOVERY INC	WBD	37	$424	0.00%
346	SCHWAB STRATEGIC TR	808524508	14	$393	0.00%
347	METLIFE INC	MET-PF	3	$241	0.00%
348	HASBRO INC	HAS	3	$221	0.00%
349	MIND MEDICINE MINDMED INC	60255C885	33	$214	0.00%
350	COMPASS PATHWAYS PLC	CMPS	60	$168	0.00%
351	MODERNA INC	MRNA	4	$110	0.00%
352	SKILLZ INC	SKLZ	1	$7	0.00%
353	CURIS INC	CRIS	1	$2	0.00%