TruNorth Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	81,473	596	SH		SOLE		0	0	596
ABBOTT LABS	COM	002824100	148,213	1,300	SH		SOLE		0	0	1,300
ABBVIE INC	COM	00287Y109	273,707	1,386	SH		SOLE		0	0	1,386
ADEIA INC	COM	00676P107	1,810	152	SH		SOLE		0	0	152
ADOBE INC	COM	00724F101	51,778	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	5,086	31	SH		SOLE		0	0	31
ADVANSIX INC	COM	00773T101	243	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	18,255	910	SH		SOLE		0	0	910
AIR PRODS & CHEMS INC	COM	009158106	92,299	310	SH		SOLE		0	0	310
ALCOA CORP	COM	013872106	8,526	221	SH		SOLE		0	0	221
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,069	264	SH		SOLE		0	0	264
ALLY FINL INC	COM	02005N100	8,898	250	SH		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	492,243	2,968	SH		SOLE		0	0	2,968
ALPHABET INC	CAP STK CL C	02079K107	205,142	1,227	SH		SOLE		0	0	1,227
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,329	414	SH		SOLE		0	0	414
ALTRIA GROUP INC	COM	02209S103	21,386	419	SH		SOLE		0	0	419
AMAZON COM INC	COM	023135106	335,208	1,799	SH		SOLE		0	0	1,799
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	198,583	2,810	SH		SOLE		0	0	2,810
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	51,525	537	SH		SOLE		0	0	537
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	51,680	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	67,480	1,202	SH		SOLE		0	0	1,202
AMERICAN ELEC PWR CO INC	COM	025537101	23,085	225	SH		SOLE		0	0	225
AMERICAN EXPRESS CO	COM	025816109	24,137	89	SH		SOLE		0	0	89
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,224	193	SH		SOLE		0	0	193
APPLE INC	COM	037833100	2,290,299	9,830	SH		SOLE		0	0	9,830
APPLIED MATLS INC	COM	038222105	629,790	3,117	SH		SOLE		0	0	3,117
ARCHROCK INC	COM	03957W106	4,433	219	SH		SOLE		0	0	219
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,999	12	SH		SOLE		0	0	12
AT&T INC	COM	00206R102	33,880	1,540	SH		SOLE		0	0	1,540
AUTOZONE INC	COM	053332102	91,351	29	SH		SOLE		0	0	29
AVALONBAY CMNTYS INC	COM	053484101	19,597	87	SH		SOLE		0	0	87
AVIS BUDGET GROUP	COM	053774105	18,569	212	SH		SOLE		0	0	212
B2GOLD CORP	COM	11777Q209	2,587	840	SH		SOLE		0	0	840
BAKER HUGHES COMPANY	CL A	05722G100	18,075	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	42,220	1,064	SH		SOLE		0	0	1,064
BANK MONTREAL QUE	COM	063671101	9,020	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	35,930	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	8,254	415	SH		SOLE		0	0	415
BAYTEX ENERGY CORP	COM	07317Q105	1,102	371	SH		SOLE		0	0	371
BECTON DICKINSON & CO	COM	075887109	48,220	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	135,777	295	SH		SOLE		0	0	295
BGC GROUP INC	CL A	088929104	26,071	2,840	SH		SOLE		0	0	2,840
BHP GROUP LTD	SPONSORED ADS	088606108	5,279	85	SH		SOLE		0	0	85
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	986	170	SH		SOLE		0	0	170
BLACKROCK INC	COM	09247X101	3,798	4	SH		SOLE		0	0	4
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	27,531	2,100	SH		SOLE		0	0	2,100
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,322	94	SH		SOLE		0	0	94
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13,454	755	SH		SOLE		0	0	755
BOEING CO	COM	097023105	1,672	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	8,464	101	SH		SOLE		0	0	101
BP PLC	SPONSORED ADR	055622104	5,179	165	SH		SOLE		0	0	165
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,216	584	SH		SOLE		0	0	584
BROADCOM INC	COM	11135F101	10,350	60	SH		SOLE		0	0	60
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,345	378	SH		SOLE		0	0	378
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	42,636	1,513	SH		SOLE		0	0	1,513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,348	130	SH		SOLE		0	0	130
CAMPBELL SOUP CO	COM	134429109	63,596	1,300	SH		SOLE		0	0	1,300
CANADIAN IMPERIAL BK COMM	COM	136069101	12,268	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	24,636	288	SH		SOLE		0	0	288
CANNAE HLDGS INC	COM	13765N107	3,831	201	SH		SOLE		0	0	201
CANTALOUPE INC	COM	138103106	1,221	165	SH		SOLE		0	0	165
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,183	75	SH		SOLE		0	0	75
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,848	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	19,720	245	SH		SOLE		0	0	245
CATERPILLAR INC	COM	149123101	56,712	145	SH		SOLE		0	0	145
CENCORA INC	COM	03073E105	225	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	17,270	587	SH		SOLE		0	0	587
CENTRAL SECS CORP	COM	155123102	118,680	2,589	SH		SOLE		0	0	2,589
CENTRUS ENERGY CORP	CL A	15643U104	8,611	157	SH		SOLE		0	0	157
CHEMOURS CO	COM	163851108	610	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	211,480	1,436	SH		SOLE		0	0	1,436
CHORD ENERGY CORPORATION	COM NEW	674215207	9,507	73	SH		SOLE		0	0	73
CISCO SYS INC	COM	17275R102	87,866	1,651	SH		SOLE		0	0	1,651
CITIGROUP INC	COM NEW	172967424	59,220	946	SH		SOLE		0	0	946
CLOROX CO DEL	COM	189054109	62,232	382	SH		SOLE		0	0	382
CME GROUP INC	COM	12572Q105	99,293	450	SH		SOLE		0	0	450
CMS ENERGY CORP	COM	125896100	50,289	712	SH		SOLE		0	0	712
COCA COLA CO	COM	191216100	119,144	1,658	SH		SOLE		0	0	1,658
COHERENT CORP	COM	19247G107	3,112	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103	72,875	702	SH		SOLE		0	0	702
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,653,143	305,906	SH		SOLE		0	0	305,906
COMCAST CORP NEW	CL A	20030N101	37,927	908	SH		SOLE		0	0	908
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	378	60	SH		SOLE		0	0	60
CONAGRA BRANDS INC	COM	205887102	98	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	2,106	20	SH		SOLE		0	0	20
CONSOL ENERGY INC NEW	COM	20854L108	23,442	224	SH		SOLE		0	0	224
CONSOLIDATED EDISON INC	COM	209115104	44,359	426	SH		SOLE		0	0	426
CONSTELLATION ENERGY CORP	COM	21037T109	30,422	117	SH		SOLE		0	0	117
CORNING INC	COM	219350105	22,575	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	9,289	158	SH		SOLE		0	0	158
COSTCO WHSL CORP NEW	COM	22160K105	162,233	183	SH		SOLE		0	0	183
CROWN HLDGS INC	COM	228368106	41,995	438	SH		SOLE		0	0	438
CSX CORP	COM	126408103	18,750	543	SH		SOLE		0	0	543
CURIS INC	COM	231269309	5	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	6,288	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	68,859	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,311,059	86,950	SH		SOLE		0	0	86,950
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,800,994	58,603	SH		SOLE		0	0	58,603
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,864,767	164,662	SH		SOLE		0	0	164,662
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,359,769	42,419	SH		SOLE		0	0	42,419
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,029,592	30,026	SH		SOLE		0	0	30,026
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	636,192	10,228	SH		SOLE		0	0	10,228
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,128,046	41,764	SH		SOLE		0	0	41,764
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,635	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	11,061	359	SH		SOLE		0	0	359
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,458	372	SH		SOLE		0	0	372
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	31,767	1,184	SH		SOLE		0	0	1,184
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	10,087	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	16,855	580	SH		SOLE		0	0	580
DISNEY WALT CO	COM	254687106	96,190	1,000	SH		SOLE		0	0	1,000
DNOW INC	COM	67011P100	323	25	SH		SOLE		0	0	25
DOLLAR GEN CORP NEW	COM	256677105	25,033	296	SH		SOLE		0	0	296
DOW INC	COM	260557103	15,897	291	SH		SOLE		0	0	291
DT MIDSTREAM INC	COMMON STOCK	23345M107	11,799	150	SH		SOLE		0	0	150
DTE ENERGY CO	COM	233331107	38,523	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,382	940	SH		SOLE		0	0	940
DUPONT DE NEMOURS INC	COM	26614N102	15,060	169	SH		SOLE		0	0	169
EDISON INTL	COM	281020107	5,225	60	SH		SOLE		0	0	60
ELI LILLY & CO	COM	532457108	296,790	335	SH		SOLE		0	0	335
EMBECTA CORP	COMMON STOCK	29082K105	564	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	21,874	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	50,072	1,233	SH		SOLE		0	0	1,233
ENOVA INTL INC	COM	29357K103	23,126	276	SH		SOLE		0	0	276
ENTERGY CORP NEW	COM	29364G103	39,483	300	SH		SOLE		0	0	300
ENVIVA INC	COM	29415B103	125	310	SH		SOLE		0	0	310
EXELON CORP	COM	30161N101	14,314	353	SH		SOLE		0	0	353
EXPEDITORS INTL WASH INC	COM	302130109	72,796	554	SH		SOLE		0	0	554
EXXON MOBIL CORP	COM	30231G102	7,737	66	SH		SOLE		0	0	66
FEDEX CORP	COM	31428X106	81,009	296	SH		SOLE		0	0	296
FIDELITY NATL INFORMATION SV	COM	31620M106	168	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	124,815	2,108	SH		SOLE		0	0	2,108
FIRSTENERGY CORP	COM	337932107	14,769	333	SH		SOLE		0	0	333
FORD MTR CO	COM	345370860	28,090	2,660	SH		SOLE		0	0	2,660
FORTINET INC	COM	34959E109	1,939	25	SH		SOLE		0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	131,681	468	SH		SOLE		0	0	468
GARRETT MOTION INC	COM	366505105	245	30	SH		SOLE		0	0	30
GE AEROSPACE	COM NEW	369604301	48,276	256	SH		SOLE		0	0	256
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,010	96	SH		SOLE		0	0	96
GE VERNOVA INC	COM	36828A101	16,064	63	SH		SOLE		0	0	63
GENERAL MLS INC	COM	370334104	81,235	1,100	SH		SOLE		0	0	1,100
GENERAL MTRS CO	COM	37045V100	2,511	56	SH		SOLE		0	0	56
GENUINE PARTS CO	COM	372460105	13,968	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	41,094	83	SH		SOLE		0	0	83
GSK PLC	SPONSORED ADR	37733W204	175,334	4,289	SH		SOLE		0	0	4,289
HALEON PLC	SPON ADS	405552100	56,730	5,362	SH		SOLE		0	0	5,362
HASBRO INC	COM	418056107	217	3	SH		SOLE		0	0	3
HERSHEY CO	COM	427866108	192	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21,197	1,036	SH		SOLE		0	0	1,036
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48,636	211	SH		SOLE		0	0	211
HOME DEPOT INC	COM	437076102	82,524	204	SH		SOLE		0	0	204
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,173	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	63,873	309	SH		SOLE		0	0	309
HOWMET AEROSPACE INC	COM	443201108	67,168	670	SH		SOLE		0	0	670
HP INC	COM	40434L105	22,813	636	SH		SOLE		0	0	636
HUNT J B TRANS SVCS INC	COM	445658107	20,507	119	SH		SOLE		0	0	119
INGERSOLL RAND INC	COM	45687V106	4,123	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	21,114	900	SH		SOLE		0	0	900
INTERNATIONAL BUSINESS MACHS	COM	459200101	346,076	1,565	SH		SOLE		0	0	1,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,421	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	144,900	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	7,522	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	35,405	1,613	SH		SOLE		0	0	1,613
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,325	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,682	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	45,018	1,108	SH		SOLE		0	0	1,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	173,248	967	SH		SOLE		0	0	967
INVESCO QQQ TR	UNIT SER 1	46090E103	225,000	461	SH		SOLE		0	0	461
ISHARES INC	MSCI JPN ETF NEW	46434G822	35,770	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	714,008	12,437	SH		SOLE		0	0	12,437
ISHARES TR	NATIONAL MUN ETF	464288414	1,496,161	13,773	SH		SOLE		0	0	13,773
ISHARES TR	CORE S&P SCP ETF	464287804	2,018,465	17,258	SH		SOLE		0	0	17,258
ISHARES TR	MSCI USA MIN VOL	46429B697	74,692	818	SH		SOLE		0	0	818
ISHARES TR	S&P 500 GRWT ETF	464287309	76,792	802	SH		SOLE		0	0	802
ISHARES TR	S&P 500 VAL ETF	464287408	69,995	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P TTL STK	464287150	16,644,161	132,496	SH		SOLE		0	0	132,496
ISHARES TR	CORE US AGGBD ET	464287226	1,691,310	16,701	SH		SOLE		0	0	16,701
ISHARES TR	CORE MSCI EAFE	46432F842	4,865,091	62,333	SH		SOLE		0	0	62,333
ISHARES TR	CORE S&P500 ETF	464287200	778,223	1,349	SH		SOLE		0	0	1,349
ISHARES TR	CORE HIGH DV ETF	46429B663	2,174,441	18,487	SH		SOLE		0	0	18,487
ISHARES TR	SHRT NAT MUN ETF	464288158	1,065,510	10,034	SH		SOLE		0	0	10,034
ISHARES TR	CORE S&P MCP ETF	464287507	117,867	1,891	SH		SOLE		0	0	1,891
ISHARES TR	S&P 100 ETF	464287101	81,397	294	SH		SOLE		0	0	294
ISHARES TR	RUS 1000 GRW ETF	464287614	131,008	349	SH		SOLE		0	0	349
ISHARES TR	RUS 1000 VAL ETF	464287598	71,555	377	SH		SOLE		0	0	377
ISHARES TR	RUS 2000 VAL ETF	464287630	36,033	216	SH		SOLE		0	0	216
ISHARES TR	IBOXX HI YD ETF	464288513	510,387	6,356	SH		SOLE		0	0	6,356
ISHARES TR	ISHARES SEMICDTR	464287523	154,726	671	SH		SOLE		0	0	671
ISHARES TR	MBS ETF	464288588	14,372	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	44,409	412	SH		SOLE		0	0	412
ISHARES TR	MSCI LW CRB TG	46434V464	255,025	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI KLD400 SOC	464288570	364,300	3,349	SH		SOLE		0	0	3,349
ISHARES TR	MSCI USA ESG SLC	464288802	593,969	4,935	SH		SOLE		0	0	4,935
ISHARES TR	MICRO-CAP ETF	464288869	38,025	308	SH		SOLE		0	0	308
ISHARES TR	RUSSELL 2000 ETF	464287655	30,925	140	SH		SOLE		0	0	140
ISHARES TR	GLOB INDSTRL ETF	464288729	10,859	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EURO FL ETF	464289180	3,339	135	SH		SOLE		0	0	135
ISHARES TR	20 YR TR BD ETF	464287432	8,339	85	SH		SOLE		0	0	85
ISHARES TR	3 7 YR TREAS BD	464288661	80,135	670	SH		SOLE		0	0	670
ISHARES TR	FUTURE AI & TECH	46435U556	36,123	1,055	SH		SOLE		0	0	1,055
ISHARES TR	S&P SML 600 GWT	464287887	27,898	200	SH		SOLE		0	0	200
ITERIS INC NEW	COM	46564T107	7,140	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	143,261	884	SH		SOLE		0	0	884
JPMORGAN CHASE & CO.	COM	46625H100	140,222	665	SH		SOLE		0	0	665
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	6,021	2,923	SH		SOLE		0	0	2,923
KENVUE INC	COM	49177J102	2,382	103	SH		SOLE		0	0	103
KIMBERLY-CLARK CORP	COM	494368103	27,745	195	SH		SOLE		0	0	195
KINROSS GOLD CORP	COM	496902404	10,296	1,100	SH		SOLE		0	0	1,100
KIRBY CORP	COM	497266106	15,671	128	SH		SOLE		0	0	128
KRAFT HEINZ CO	COM	500754106	17,555	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	115	2	SH		SOLE		0	0	2
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,573	199	SH		SOLE		0	0	199
LAMB WESTON HLDGS INC	COM	513272104	65	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	20,020	106	SH		SOLE		0	0	106
LIFEVANTAGE CORP	COM NEW	53222K205	1,727	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	2,615	83	SH		SOLE		0	0	83
MARATHON PETE CORP	COM	56585A102	32,582	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	48,974	197	SH		SOLE		0	0	197
MARSH & MCLENNAN COS INC	COM	571748102	446	2	SH		SOLE		0	0	2
MATSON INC	COM	57686G105	60,186	422	SH		SOLE		0	0	422
MCDONALDS CORP	COM	580135101	142,815	469	SH		SOLE		0	0	469
MEDTRONIC PLC	SHS	G5960L103	180	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	19,532	172	SH		SOLE		0	0	172
META PLATFORMS INC	CL A	30303M102	190,623	333	SH		SOLE		0	0	333
METLIFE INC	COM	59156R108	247	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,174	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	1,464,781	3,404	SH		SOLE		0	0	3,404
MIND MEDICINE MINDMED INC	COM NEW	60255C885	188	33	SH		SOLE		0	0	33
MODERNA INC	COM	60770K107	267	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	7,514	102	SH		SOLE		0	0	102
MORGAN STANLEY	COM NEW	617446448	5,108	49	SH		SOLE		0	0	49
NASDAQ INC	COM	631103108	65,709	900	SH		SOLE		0	0	900
NETFLIX INC	COM	64110L106	7,802	11	SH		SOLE		0	0	11
NEWMARK GROUP INC	CL A	65158N102	20,422	1,315	SH		SOLE		0	0	1,315
NEWMONT CORP	COM	651639106	20,952	392	SH		SOLE		0	0	392
NEXTERA ENERGY INC	COM	65339F101	153,676	1,818	SH		SOLE		0	0	1,818
NIKE INC	CL B	654106103	14,674	166	SH		SOLE		0	0	166
NISOURCE INC	COM	65473P105	13,271	383	SH		SOLE		0	0	383
NORFOLK SOUTHN CORP	COM	655844108	128,475	517	SH		SOLE		0	0	517
NOV INC	COM	62955J103	1,357	85	SH		SOLE		0	0	85
NUCOR CORP	COM	670346105	240,544	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	2,950,992	24,300	SH		SOLE		0	0	24,300
OMNICOM GROUP INC	COM	681919106	10,339	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	269,573	1,582	SH		SOLE		0	0	1,582
OREILLY AUTOMOTIVE INC	COM	67103H107	4,606	4	SH		SOLE		0	0	4
OTIS WORLDWIDE CORP	COM	68902V107	12,681	122	SH		SOLE		0	0	122
PALO ALTO NETWORKS INC	COM	697435105	3,076	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104	178,805	283	SH		SOLE		0	0	283
PAYCHEX INC	COM	704326107	52,066	388	SH		SOLE		0	0	388
PENN ENTERTAINMENT INC	COM	707569109	773	41	SH		SOLE		0	0	41
PENNYMAC MTG INVT TR	COM	70931T103	5,918	415	SH		SOLE		0	0	415
PEPSICO INC	COM	713448108	14,454	85	SH		SOLE		0	0	85
PFIZER INC	COM	717081103	78,890	2,726	SH		SOLE		0	0	2,726
PHILIP MORRIS INTL INC	COM	718172109	12,140	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	19,718	150	SH		SOLE		0	0	150
PIMCO ETF TR	INTER MUN BD ACT	72201R866	52,980	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	96,299	556	SH		SOLE		0	0	556
PROGRESSIVE CORP	COM	743315103	8,628	34	SH		SOLE		0	0	34
PROLOGIS INC.	COM	74340W103	3,157	25	SH		SOLE		0	0	25
PROSHARES TR	ULTRAPRO QQQ	74347X831	23,904	330	SH		SOLE		0	0	330
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,603	287	SH		SOLE		0	0	287
QUANTA SVCS INC	COM	74762E102	29,815	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	37,105	239	SH		SOLE		0	0	239
REALTY INCOME CORP	COM	756109104	24,797	391	SH		SOLE		0	0	391
REPUBLIC SVCS INC	COM	760759100	126,730	631	SH		SOLE		0	0	631
RESIDEO TECHNOLOGIES INC	COM	76118Y104	987	49	SH		SOLE		0	0	49
RIO TINTO PLC	SPONSORED ADR	767204100	7,117	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47,348	4,220	SH		SOLE		0	0	4,220
ROSS STORES INC	COM	778296103	2,107	14	SH		SOLE		0	0	14
ROYAL BK CDA	COM	780087102	12,473	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,736	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	78,512	648	SH		SOLE		0	0	648
RYDER SYS INC	COM	783549108	22,891	157	SH		SOLE		0	0	157
S&P GLOBAL INC	COM	78409V104	4,133	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	5,748	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	5,957	142	SH		SOLE		0	0	142
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,403,510	287,989	SH		SOLE		0	0	287,989
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13,784,835	192,096	SH		SOLE		0	0	192,096
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,884,977	751,094	SH		SOLE		0	0	751,094
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	33,220,313	678,242	SH		SOLE		0	0	678,242
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,031,577	674,065	SH		SOLE		0	0	674,065
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	87,830,539	1,320,363	SH		SOLE		0	0	1,320,363
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	16,562,442	321,601	SH		SOLE		0	0	321,601
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	425,559	5,295	SH		SOLE		0	0	5,295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,247,453	14,758	SH		SOLE		0	0	14,758
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	44,283	1,185	SH		SOLE		0	0	1,185
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	48,133	808	SH		SOLE		0	0	808
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,357	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47,766	704	SH		SOLE		0	0	704
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	20,029	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	197,810	2,811	SH		SOLE		0	0	2,811
SCORPIO TANKERS INC	SHS	Y7542C130	14,260	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,777	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61,681	1,361	SH		SOLE		0	0	1,361
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,463	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	INDL	81369Y704	2,980	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,312	400	SH		SOLE		0	0	400
SERVICENOW INC	COM	81762P102	5,366	6	SH		SOLE		0	0	6
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,135	48	SH		SOLE		0	0	48
SKILLZ INC	COM CL A	83067L208	6	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	10,294	85	SH		SOLE		0	0	85
SOLVENTUM CORP	COM SHS	83444M101	9,482	136	SH		SOLE		0	0	136
SOUTHERN CO	COM	842587107	49,148	545	SH		SOLE		0	0	545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,032,247	5,285	SH		SOLE		0	0	5,285
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,483	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,169,884	89,043	SH		SOLE		0	0	89,043
SPDR SER TR	S&P OILGAS EXP	78468R556	170,976	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,976,184	103,369	SH		SOLE		0	0	103,369
SPDR SER TR	PRTFLO S&P500 HI	78468R788	912,863	19,997	SH		SOLE		0	0	19,997
SPDR SER TR	S&P DIVID ETF	78464A763	98,292	692	SH		SOLE		0	0	692
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,206	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG EMERGI	78464A391	5,360	252	SH		SOLE		0	0	252
SPDR SER TR	S&P HOMEBUILD	78464A888	124,560	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,090,310	53,499	SH		SOLE		0	0	53,499
STARBUCKS CORP	COM	855244109	2,535	26	SH		SOLE		0	0	26
STRYKER CORPORATION	COM	863667101	6,960,290	19,267	SH		SOLE		0	0	19,267
SUN LIFE FINANCIAL INC.	COM	866796105	19,147	330	SH		SOLE		0	0	330
SURO CAPITAL CORP	COM NEW	86887Q109	3,499	866	SH		SOLE		0	0	866
SYSCO CORP	COM	871829107	27,243	349	SH		SOLE		0	0	349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,300	19	SH		SOLE		0	0	19
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,371	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	15,586	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	11,888	250	SH		SOLE		0	0	250
TESLA INC	COM	88160R101	11,773	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	10,329	50	SH		SOLE		0	0	50
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	130,057	147	SH		SOLE		0	0	147
THE CIGNA GROUP	COM	125523100	43,305	125	SH		SOLE		0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,083	26	SH		SOLE		0	0	26
TJX COS INC NEW	COM	872540109	470	4	SH		SOLE		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	2,594	41	SH		SOLE		0	0	41
TRAVELERS COMPANIES INC	COM	89417E109	17,793	76	SH		SOLE		0	0	76
TRONOX HOLDINGS PLC	SHS	G9087Q102	29,260	2,000	SH		SOLE		0	0	2,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	5,899	235	SH		SOLE		0	0	235
TWILIO INC	CL A	90138F102	19,566	300	SH		SOLE		0	0	300
TYSON FOODS INC	CL A	902494103	4,050	68	SH		SOLE		0	0	68
ULTA BEAUTY INC	COM	90384S303	38,912	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	76,162	309	SH		SOLE		0	0	309
UNITED PARCEL SERVICE INC	CL B	911312106	41,584	305	SH		SOLE		0	0	305
UNITED RENTALS INC	COM	911363109	2,429	3	SH		SOLE		0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	13,425	192	SH		SOLE		0	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	82,440	141	SH		SOLE		0	0	141
UNIVERSAL INS HLDGS INC	COM	91359V107	25,595	1,155	SH		SOLE		0	0	1,155
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	29,286	600	SH		SOLE		0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,136	25	SH		SOLE		0	0	25
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	51,766	1,300	SH		SOLE		0	0	1,300
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	304,008	3,288	SH		SOLE		0	0	3,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,740,147	22,114	SH		SOLE		0	0	22,114
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,956	266	SH		SOLE		0	0	266
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,071,954	21,320	SH		SOLE		0	0	21,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375,480	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,084,746	5,403	SH		SOLE		0	0	5,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,287	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,758,799	13,274	SH		SOLE		0	0	13,274
VANGUARD INDEX FDS	VALUE ETF	922908744	477,798	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,234	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	246,810	1,472	SH		SOLE		0	0	1,472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,842	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,929	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,319	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,626	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,278	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81,711	1,297	SH		SOLE		0	0	1,297
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	70,286	558	SH		SOLE		0	0	558
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,659	78	SH		SOLE		0	0	78
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	175,001	1,462	SH		SOLE		0	0	1,462
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	232,004	4,705	SH		SOLE		0	0	4,705
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253,606	4,961	SH		SOLE		0	0	4,961
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95,978	1,146	SH		SOLE		0	0	1,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,126	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	386,688	6,400	SH		SOLE		0	0	6,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,020	102	SH		SOLE		0	0	102
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	329,865	1,665	SH		SOLE		0	0	1,665
VANGUARD STAR FDS	VG TL INTL STK F	921909768	6,054	94	SH		SOLE		0	0	94
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,063,541	20,139	SH		SOLE		0	0	20,139
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,923	93	SH		SOLE		0	0	93
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	68,034	619	SH		SOLE		0	0	619
VANGUARD WORLD FD	INF TECH ETF	92204A702	370,172	631	SH		SOLE		0	0	631
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	966	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,026	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	61,235	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	38,488	857	SH		SOLE		0	0	857
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,016	200	SH		SOLE		0	0	200
VERTIV HOLDINGS CO	COM CL A	92537N108	49,853	501	SH		SOLE		0	0	501
VIATRIS INC	COM	92556V106	1,045	90	SH		SOLE		0	0	90
VISA INC	COM CL A	92826C839	47,016	171	SH		SOLE		0	0	171
WABTEC	COM	929740108	727	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,321	259	SH		SOLE		0	0	259
WALMART INC	COM	931142103	46,028	570	SH		SOLE		0	0	570
WARNER BROS DISCOVERY INC	COM SER A	934423104	305	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	106,914	515	SH		SOLE		0	0	515
WEC ENERGY GROUP INC	COM	92939U106	66,364	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	73,437	1,300	SH		SOLE		0	0	1,300
WELLTOWER INC	COM	95040Q104	33,416	261	SH		SOLE		0	0	261
WISDOMTREE TR	INDIA ERNGS FD	97717W422	25,230	500	SH		SOLE		0	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	100,554	1,072	SH		SOLE		0	0	1,072
XCEL ENERGY INC	COM	98389B100	36,372	557	SH		SOLE		0	0	557
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	16,968	800	SH		SOLE		0	0	800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,064	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	3,712	19	SH		SOLE		0	0	19
ZOMEDICA CORP	COM	98980M109	480	3,500	SH		SOLE		0	0	3,500