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
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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	76,938	596	SH		SOLE		0	0	596
ABBOTT LABS	COM	002824100	147,043	1,300	SH		SOLE		0	0	1,300
ABBVIE INC	COM	00287Y109	246,292	1,386	SH		SOLE		0	0	1,386
ADOBE INC	COM	00724F101	44,468	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	3,744	31	SH		SOLE		0	0	31
AES CORP	COM	00130H105	8,031	624	SH		SOLE		0	0	624
AGILENT TECHNOLOGIES INC	COM	00846U101	8,732	65	SH		SOLE		0	0	65
AIR PRODS & CHEMS INC	COM	009158106	89,912	310	SH		SOLE		0	0	310
ALPHABET INC	CAP STK CL A	02079K305	550,484	2,908	SH		SOLE		0	0	2,908
ALPHABET INC	CAP STK CL C	02079K107	229,671	1,206	SH		SOLE		0	0	1,206
ALPS ETF TR	OSHARES US QUALT	00162Q387	22,045	415	SH		SOLE		0	0	415
ALTRIA GROUP INC	COM	02209S103	21,910	419	SH		SOLE		0	0	419
AMAZON COM INC	COM	023135106	394,463	1,798	SH		SOLE		0	0	1,798
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	182,875	2,810	SH		SOLE		0	0	2,810
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	51,837	537	SH		SOLE		0	0	537
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	47,032	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	62,384	1,202	SH		SOLE		0	0	1,202
AMERICAN ELEC PWR CO INC	COM	025537101	12,636	137	SH		SOLE		0	0	137
AMERICAN EXPRESS CO	COM	025816109	26,414	89	SH		SOLE		0	0	89
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,071	105	SH		SOLE		0	0	105
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,003	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	3,618,782	14,451	SH		SOLE		0	0	14,451
APPLIED MATLS INC	COM	038222105	384,132	2,362	SH		SOLE		0	0	2,362
ARCHROCK INC	COM	03957W106	7,069	284	SH		SOLE		0	0	284
ASANA INC	CL A	04342Y104	162,687	8,026	SH		SOLE		0	0	8,026
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,386	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	43,309	1,902	SH		SOLE		0	0	1,902
AUTOZONE INC	COM	053332102	92,858	29	SH		SOLE		0	0	29
AVALONBAY CMNTYS INC	COM	053484101	19,137	87	SH		SOLE		0	0	87
AVIS BUDGET GROUP	COM	053774105	3,789	47	SH		SOLE		0	0	47
BAKER HUGHES COMPANY	CL A	05722G100	20,510	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104	46,763	1,064	SH		SOLE		0	0	1,064
BANK MONTREAL QUE	COM	063671101	9,705	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	38,415	500	SH		SOLE		0	0	500
BECTON DICKINSON & CO	COM	075887109	45,374	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	508,580	1,122	SH		SOLE		0	0	1,122
BGC GROUP INC	CL A	088929104	18,120	2,000	SH		SOLE		0	0	2,000
BLACKROCK INC	COM	09290D101	4,100	4	SH		SOLE		0	0	4
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	24,192	2,100	SH		SOLE		0	0	2,100
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,498	96	SH		SOLE		0	0	96
BLACKSTONE INC	COM	09260D107	413,808	2,400	SH		SOLE		0	0	2,400
BOSTON SCIENTIFIC CORP	COM	101137107	9,021	101	SH		SOLE		0	0	101
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,918	582	SH		SOLE		0	0	582
BROADCOM INC	COM	11135F101	13,910	60	SH		SOLE		0	0	60
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	10,455	378	SH		SOLE		0	0	378
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	34,481	1,513	SH		SOLE		0	0	1,513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,432	130	SH		SOLE		0	0	130
CANADIAN IMPERIAL BK COMM	COM	136069101	12,646	200	SH		SOLE		0	0	200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,843	288	SH		SOLE		0	0	288
CANNAE HLDGS INC	COM	13765N107	3,992	201	SH		SOLE		0	0	201
CAPITAL ONE FINL CORP	COM	14040H105	28,531	160	SH		SOLE		0	0	160
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,580	75	SH		SOLE		0	0	75
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,492	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	21,502	315	SH		SOLE		0	0	315
CATERPILLAR INC	COM	149123101	52,600	145	SH		SOLE		0	0	145
CENTERPOINT ENERGY INC	COM	15189T107	18,626	587	SH		SOLE		0	0	587
CENTRAL SECS CORP	COM	155123102	118,291	2,589	SH		SOLE		0	0	2,589
CHEVRON CORP NEW	COM	166764100	207,990	1,436	SH		SOLE		0	0	1,436
CHORD ENERGY CORPORATION	COM NEW	674215207	8,535	73	SH		SOLE		0	0	73
CISCO SYS INC	COM	17275R102	97,739	1,651	SH		SOLE		0	0	1,651
CITIGROUP INC	COM NEW	172967424	40,897	581	SH		SOLE		0	0	581
CLOROX CO DEL	COM	189054109	48,398	298	SH		SOLE		0	0	298
CME GROUP INC	COM	12572Q105	104,504	450	SH		SOLE		0	0	450
CMS ENERGY CORP	COM	125896100	47,455	712	SH		SOLE		0	0	712
COCA COLA CO	COM	191216100	103,227	1,658	SH		SOLE		0	0	1,658
COLGATE PALMOLIVE CO	COM	194162103	63,637	700	SH		SOLE		0	0	700
COMCAST CORP NEW	CL A	20030N101	34,077	908	SH		SOLE		0	0	908
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	227	60	SH		SOLE		0	0	60
CONOCOPHILLIPS	COM	20825C104	8,429	85	SH		SOLE		0	0	85
CONSOL ENERGY INC NEW	COM	20854L108	11,948	112	SH		SOLE		0	0	112
CONSOLIDATED EDISON INC	COM	209115104	38,012	426	SH		SOLE		0	0	426
CONSTELLATION ENERGY CORP	COM	21037T109	26,174	117	SH		SOLE		0	0	117
CORNING INC	COM	219350105	23,760	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	9,000	158	SH		SOLE		0	0	158
COSTCO WHSL CORP NEW	COM	22160K105	166,761	182	SH		SOLE		0	0	182
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,214	62	SH		SOLE		0	0	62
CROWN CASTLE INC	COM	22822V101	5,899	65	SH		SOLE		0	0	65
CROWN HLDGS INC	COM	228368106	36,218	438	SH		SOLE		0	0	438
CSX CORP	COM	126408103	17,523	543	SH		SOLE		0	0	543
CURIS INC	COM	231269309	3	1	SH		SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	4,489	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	69,911	165	SH		SOLE		0	0	165
DELTA AIR LINES INC DEL	COM NEW	247361702	19,965	330	SH		SOLE		0	0	330
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	18,038,580	437,087	SH		SOLE		0	0	437,087
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	10,051,172	190,255	SH		SOLE		0	0	190,255
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,016,826	85,029	SH		SOLE		0	0	85,029
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,788,663	58,215	SH		SOLE		0	0	58,215
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,738,473	164,674	SH		SOLE		0	0	164,674
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,361,042	42,419	SH		SOLE		0	0	42,419
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	986,472	28,519	SH		SOLE		0	0	28,519
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	652,045	10,228	SH		SOLE		0	0	10,228
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	962,728	38,726	SH		SOLE		0	0	38,726
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	5,190	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	10,781	359	SH		SOLE		0	0	359
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	11,450	372	SH		SOLE		0	0	372
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	29,073	1,184	SH		SOLE		0	0	1,184
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,336	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,411	580	SH		SOLE		0	0	580
DISNEY WALT CO	COM	254687106	124,378	1,117	SH		SOLE		0	0	1,117
DOLLAR GEN CORP NEW	COM	256677105	22,443	296	SH		SOLE		0	0	296
DOW INC	COM	260557103	6,621	165	SH		SOLE		0	0	165
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,915	150	SH		SOLE		0	0	150
DTE ENERGY CO	COM	233331107	36,225	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,276	940	SH		SOLE		0	0	940
DUPONT DE NEMOURS INC	COM	26614N102	11,285	148	SH		SOLE		0	0	148
EDISON INTL	COM	281020107	4,790	60	SH		SOLE		0	0	60
ELI LILLY & CO	COM	532457108	258,620	335	SH		SOLE		0	0	335
EMBECTA CORP	COMMON STOCK	29082K105	826	40	SH		SOLE		0	0	40
EMBRAER S.A.	SPONSORED ADS	29082A107	1,834	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	24,786	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	52,316	1,233	SH		SOLE		0	0	1,233
ENOVA INTL INC	COM	29357K103	26,463	276	SH		SOLE		0	0	276
ENTERGY CORP NEW	COM	29364G103	45,492	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	13,287	353	SH		SOLE		0	0	353
EXPEDITORS INTL WASH INC	COM	302130109	61,367	554	SH		SOLE		0	0	554
EXXON MOBIL CORP	COM	30231G102	2,259	21	SH		SOLE		0	0	21
FEDEX CORP	COM	31428X106	83,274	296	SH		SOLE		0	0	296
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	21,067	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	124,667	2,108	SH		SOLE		0	0	2,108
FIRSTENERGY CORP	COM	337932107	8,592	216	SH		SOLE		0	0	216
FORD MTR CO	COM	345370860	27,324	2,760	SH		SOLE		0	0	2,760
FORTINET INC	COM	34959E109	2,362	25	SH		SOLE		0	0	25
FOX CORP	CL A COM	35137L105	972	20	SH		SOLE		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	132,842	468	SH		SOLE		0	0	468
GARRETT MOTION INC	COM	366505105	90	10	SH		SOLE		0	0	10
GE AEROSPACE	COM NEW	369604301	28,521	171	SH		SOLE		0	0	171
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,378	56	SH		SOLE		0	0	56
GE VERNOVA INC	COM	36828A101	13,815	42	SH		SOLE		0	0	42
GENERAL MLS INC	COM	370334104	70,147	1,100	SH		SOLE		0	0	1,100
GENERAL MTRS CO	COM	37045V100	2,983	56	SH		SOLE		0	0	56
GENUINE PARTS CO	COM	372460105	11,676	100	SH		SOLE		0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	47,527	83	SH		SOLE		0	0	83
GSK PLC	SPONSORED ADR	37733W204	145,054	4,289	SH		SOLE		0	0	4,289
HALEON PLC	SPON ADS	405552100	51,153	5,362	SH		SOLE		0	0	5,362
HASBRO INC	COM	418056107	168	3	SH		SOLE		0	0	3
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,215	900	SH		SOLE		0	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,904	210	SH		SOLE		0	0	210
HOME DEPOT INC	COM	437076102	44,230	114	SH		SOLE		0	0	114
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,855	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	67,767	300	SH		SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	218,740	2,000	SH		SOLE		0	0	2,000
HP INC	COM	40434L105	16,315	500	SH		SOLE		0	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	197,840	4,000	SH		SOLE		0	0	4,000
HUNT J B TRANS SVCS INC	COM	445658107	20,309	119	SH		SOLE		0	0	119
INGERSOLL RAND INC	COM	45687V106	3,799	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	16,040	800	SH		SOLE		0	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101	344,120	1,565	SH		SOLE		0	0	1,565
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,698	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	153,465	6,500	SH		SOLE		0	0	6,500
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	6,767	214	SH		SOLE		0	0	214
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	33,034	1,613	SH		SOLE		0	0	1,613
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,690	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,450	114	SH		SOLE		0	0	114
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	143,496	2,400	SH		SOLE		0	0	2,400
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	44,697	1,108	SH		SOLE		0	0	1,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	169,447	967	SH		SOLE		0	0	967
INVESCO QQQ TR	UNIT SER 1	46090E103	307,249	601	SH		SOLE		0	0	601
ISHARES INC	MSCI JPN ETF NEW	46434G822	33,550	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103	649,460	12,437	SH		SOLE		0	0	12,437
ISHARES TR	NATIONAL MUN ETF	464288414	1,784,286	16,746	SH		SOLE		0	0	16,746
ISHARES TR	CORE S&P SCP ETF	464287804	1,949,484	16,920	SH		SOLE		0	0	16,920
ISHARES TR	MSCI USA MIN VOL	46429B697	72,630	818	SH		SOLE		0	0	818
ISHARES TR	S&P 500 GRWT ETF	464287309	81,427	802	SH		SOLE		0	0	802
ISHARES TR	S&P 500 VAL ETF	464287408	67,762	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P TTL STK	464287150	16,838,672	130,918	SH		SOLE		0	0	130,918
ISHARES TR	CORE MSCI EAFE	46432F842	4,377,952	62,293	SH		SOLE		0	0	62,293
ISHARES TR	CORE S&P500 ETF	464287200	794,224	1,349	SH		SOLE		0	0	1,349
ISHARES TR	CORE HIGH DV ETF	46429B663	2,075,351	18,487	SH		SOLE		0	0	18,487
ISHARES TR	SHRT NAT MUN ETF	464288158	1,061,656	10,065	SH		SOLE		0	0	10,065
ISHARES TR	CORE S&P MCP ETF	464287507	87,885	1,410	SH		SOLE		0	0	1,410
ISHARES TR	EXPND TEC SC ETF	464287549	57,579	564	SH		SOLE		0	0	564
ISHARES TR	US CONSUM DISCRE	464287580	31,726	330	SH		SOLE		0	0	330
ISHARES TR	U.S. MED DVC ETF	464288810	12,137	208	SH		SOLE		0	0	208
ISHARES TR	CORE US AGGBD ET	464287226	1,054,175	10,879	SH		SOLE		0	0	10,879
ISHARES TR	S&P 100 ETF	464287101	84,952	294	SH		SOLE		0	0	294
ISHARES TR	RUS 1000 GRW ETF	464287614	140,151	349	SH		SOLE		0	0	349
ISHARES TR	RUS 1000 VAL ETF	464287598	69,794	377	SH		SOLE		0	0	377
ISHARES TR	RUS 2000 VAL ETF	464287630	35,461	216	SH		SOLE		0	0	216
ISHARES TR	ISHARES SEMICDTR	464287523	144,594	671	SH		SOLE		0	0	671
ISHARES TR	MBS ETF	464288588	13,752	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879	44,884	413	SH		SOLE		0	0	413
ISHARES TR	MSCI LW CRB TG	46434V464	251,721	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI KLD400 SOC	464288570	369,189	3,349	SH		SOLE		0	0	3,349
ISHARES TR	MSCI USA ESG SLC	464288802	599,989	4,935	SH		SOLE		0	0	4,935
ISHARES TR	MICRO-CAP ETF	464288869	40,202	308	SH		SOLE		0	0	308
ISHARES TR	RUSSELL 2000 ETF	464287655	30,934	140	SH		SOLE		0	0	140
ISHARES TR	IBOXX HI YD ETF	464288513	498,012	6,332	SH		SOLE		0	0	6,332
ISHARES TR	GLOB INDSTRL ETF	464288729	10,310	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EURO FL ETF	464289180	3,146	135	SH		SOLE		0	0	135
ISHARES TR	FUTURE AI & TECH	46435U556	39,109	1,055	SH		SOLE		0	0	1,055
ISHARES TR	S&P SML 600 GWT	464287887	27,074	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	127,844	884	SH		SOLE		0	0	884
JPMORGAN CHASE & CO.	COM	46625H100	194,645	812	SH		SOLE		0	0	812
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	3,508	2,923	SH		SOLE		0	0	2,923
KIMBERLY-CLARK CORP	COM	494368103	25,553	195	SH		SOLE		0	0	195
KINROSS GOLD CORP	COM	496902404	10,197	1,100	SH		SOLE		0	0	1,100
KIRBY CORP	COM	497266106	2,539	24	SH		SOLE		0	0	24
KRAFT HEINZ CO	COM	500754106	15,355	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,366	184	SH		SOLE		0	0	184
LANDSTAR SYS INC	COM	515098101	18,217	106	SH		SOLE		0	0	106
LAUDER ESTEE COS INC	CL A	518439104	89,976	1,200	SH		SOLE		0	0	1,200
LIFEVANTAGE CORP	COM NEW	53222K205	2,507	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	2,632	83	SH		SOLE		0	0	83
MARATHON PETE CORP	COM	56585A102	27,900	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	54,951	197	SH		SOLE		0	0	197
MATSON INC	COM	57686G105	33,980	252	SH		SOLE		0	0	252
MCDONALDS CORP	COM	580135101	134,219	463	SH		SOLE		0	0	463
MERCK & CO INC	COM	58933Y105	31,436	316	SH		SOLE		0	0	316
META PLATFORMS INC	CL A	30303M102	194,975	333	SH		SOLE		0	0	333
METLIFE INC	COM	59156R108	246	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	34,410	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	1,342,095	3,184	SH		SOLE		0	0	3,184
MIND MEDICINE MINDMED INC	COM NEW	60255C885	230	33	SH		SOLE		0	0	33
MODERNA INC	COM	60770K107	166	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	5,973	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	3,772	30	SH		SOLE		0	0	30
NASDAQ INC	COM	631103108	69,579	900	SH		SOLE		0	0	900
NETFLIX INC	COM	64110L106	9,805	11	SH		SOLE		0	0	11
NEWMARK GROUP INC	CL A	65158N102	11,875	927	SH		SOLE		0	0	927
NEWMONT CORP	COM	651639106	7,444	200	SH		SOLE		0	0	200
NEWS CORP NEW	CL A	65249B109	1,790	65	SH		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	126,748	1,768	SH		SOLE		0	0	1,768
NIKE INC	CL B	654106103	12,561	166	SH		SOLE		0	0	166
NISOURCE INC	COM	65473P105	14,079	383	SH		SOLE		0	0	383
NORFOLK SOUTHN CORP	COM	655844108	121,340	517	SH		SOLE		0	0	517
NUCOR CORP	COM	670346105	186,736	1,600	SH		SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	3,370,679	25,100	SH		SOLE		0	0	25,100
OMNICOM GROUP INC	COM	681919106	8,604	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	263,624	1,582	SH		SOLE		0	0	1,582
OTIS WORLDWIDE CORP	COM	68902V107	11,298	122	SH		SOLE		0	0	122
PACER FDS TR	US CASH COWS 100	69374H881	22,818	404	SH		SOLE		0	0	404
PALO ALTO NETWORKS INC	COM	697435105	3,275	18	SH		SOLE		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	179,996	283	SH		SOLE		0	0	283
PAYCHEX INC	COM	704326107	54,405	388	SH		SOLE		0	0	388
PENN ENTERTAINMENT INC	COM	707569109	813	41	SH		SOLE		0	0	41
PENUMBRA INC	COM	70975L107	16,624	70	SH		SOLE		0	0	70
PEPSICO INC	COM	713448108	9,884	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	181,623	6,846	SH		SOLE		0	0	6,846
PHILIP MORRIS INTL INC	COM	718172109	12,035	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	21,533	189	SH		SOLE		0	0	189
PIMCO ETF TR	INTER MUN BD ACT	72201R866	51,730	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	90,531	540	SH		SOLE		0	0	540
PROGRESSIVE CORP	COM	743315103	7,188	30	SH		SOLE		0	0	30
PROSHARES TR	ULTRAPRO QQQ	74347X831	26,268	332	SH		SOLE		0	0	332
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,773	92	SH		SOLE		0	0	92
QUANTA SVCS INC	COM	74762E102	31,605	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	36,056	239	SH		SOLE		0	0	239
REALTY INCOME CORP	COM	756109104	20,883	391	SH		SOLE		0	0	391
REPUBLIC SVCS INC	COM	760759100	93,750	466	SH		SOLE		0	0	466
RESIDEO TECHNOLOGIES INC	COM	76118Y104	369	16	SH		SOLE		0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	5,881	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	52,868	3,975	SH		SOLE		0	0	3,975
ROSS STORES INC	COM	778296103	2,118	14	SH		SOLE		0	0	14
ROYAL BK CDA	COM	780087102	12,051	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	83,550	722	SH		SOLE		0	0	722
RYDER SYS INC	COM	783549108	24,627	157	SH		SOLE		0	0	157
S&P GLOBAL INC	COM	78409V104	3,984	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302	5,015	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	3,451	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,753,195	328,697	SH		SOLE		0	0	328,697
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	15,568,299	657,445	SH		SOLE		0	0	657,445
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,928,396	1,725,859	SH		SOLE		0	0	1,725,859
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38,324,814	1,592,885	SH		SOLE		0	0	1,592,885
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,892,481	1,140,638	SH		SOLE		0	0	1,140,638
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90,974,581	4,007,691	SH		SOLE		0	0	4,007,691
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,734,521	685,790	SH		SOLE		0	0	685,790
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	414,122	15,885	SH		SOLE		0	0	15,885
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,209,731	44,280	SH		SOLE		0	0	44,280
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	39,354	1,185	SH		SOLE		0	0	1,185
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	47,995	1,616	SH		SOLE		0	0	1,616
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,664	165	SH		SOLE		0	0	165
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	48,956	2,112	SH		SOLE		0	0	2,112
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	17,924	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	196,152	8,433	SH		SOLE		0	0	8,433
SCORPIO TANKERS INC	SHS	Y7542C130	9,938	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,938	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	65,777	1,361	SH		SOLE		0	0	1,361
SELECT SECTOR SPDR TR	INDL	81369Y704	2,899	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30,276	400	SH		SOLE		0	0	400
SERVICENOW INC	COM	81762P102	6,361	6	SH		SOLE		0	0	6
SKILLZ INC	COM CL A	83067L208	5	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	8,720	132	SH		SOLE		0	0	132
SOUTHERN CO	COM	842587107	44,864	545	SH		SOLE		0	0	545
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,850,859	4,864	SH		SOLE		0	0	4,864
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22,783	40	SH		SOLE		0	0	40
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,820,721	83,751	SH		SOLE		0	0	83,751
SPDR SER TR	S&P OILGAS EXP	78468R556	172,081	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,785,063	100,972	SH		SOLE		0	0	100,972
SPDR SER TR	PRTFLO S&P500 HI	78468R788	864,670	19,997	SH		SOLE		0	0	19,997
SPDR SER TR	S&P DIVID ETF	78464A763	517,964	3,921	SH		SOLE		0	0	3,921
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,242	83	SH		SOLE		0	0	83
SPDR SER TR	BLOOMBERG EMERGI	78464A391	4,922	252	SH		SOLE		0	0	252
SPDR SER TR	S&P HOMEBUILD	78464A888	104,500	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,077,470	53,499	SH		SOLE		0	0	53,499
STRYKER CORPORATION	COM	863667101	7,202,334	20,004	SH		SOLE		0	0	20,004
SUN LIFE FINANCIAL INC.	COM	866796105	19,582	330	SH		SOLE		0	0	330
SYSCO CORP	COM	871829107	26,685	349	SH		SOLE		0	0	349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161,744	819	SH		SOLE		0	0	819
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	18,408	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	13,518	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	18,173	45	SH		SOLE		0	0	45
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	162,576	147	SH		SOLE		0	0	147
THE CAMPBELLS COMPANY	COM	134429109	33,504	800	SH		SOLE		0	0	800
THE CIGNA GROUP	COM	125523100	34,518	125	SH		SOLE		0	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,243	12	SH		SOLE		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	311,376	1,600	SH		SOLE		0	0	1,600
TRAVELERS COMPANIES INC	COM	89417E109	18,308	76	SH		SOLE		0	0	76
TRONOX HOLDINGS PLC	SHS	G9087Q102	20,140	2,000	SH		SOLE		0	0	2,000
TWILIO INC	CL A	90138F102	32,424	300	SH		SOLE		0	0	300
TYSON FOODS INC	CL A	902494103	3,906	68	SH		SOLE		0	0	68
ULTA BEAUTY INC	COM	90384S303	43,493	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	67,272	295	SH		SOLE		0	0	295
UNITED PARCEL SERVICE INC	CL B	911312106	35,939	285	SH		SOLE		0	0	285
UNITED RENTALS INC	COM	911363109	2,113	3	SH		SOLE		0	0	3
UNITED STS OIL FD LP	UNITS	91232N207	14,506	192	SH		SOLE		0	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	67,785	134	SH		SOLE		0	0	134
UNIVERSAL INS HLDGS INC	COM	91359V107	8,424	400	SH		SOLE		0	0	400
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	25,650	600	SH		SOLE		0	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,054	25	SH		SOLE		0	0	25
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44,083	1,300	SH		SOLE		0	0	1,300
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	306,862	3,288	SH		SOLE		0	0	3,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,209,406	15,652	SH		SOLE		0	0	15,652
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,343	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,675	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	SMALL CP ETF	922908751	378,663	1,576	SH		SOLE		0	0	1,576
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,847,194	13,275	SH		SOLE		0	0	13,275
VANGUARD INDEX FDS	VALUE ETF	922908744	463,374	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,066,530	5,382	SH		SOLE		0	0	5,382
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,245	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	238,125	1,472	SH		SOLE		0	0	1,472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,896	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	GROWTH ETF	922908736	42,686	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,473	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,821	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,481	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251,760	2,143	SH		SOLE		0	0	2,143
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,461	1,297	SH		SOLE		0	0	1,297
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	63,880	558	SH		SOLE		0	0	558
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,086	78	SH		SOLE		0	0	78
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	227,816	4,705	SH		SOLE		0	0	4,705
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	262,731	5,241	SH		SOLE		0	0	5,241
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	18,052	231	SH		SOLE		0	0	231
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21,673	270	SH		SOLE		0	0	270
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	326,151	1,665	SH		SOLE		0	0	1,665
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,604	95	SH		SOLE		0	0	95
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	963,047	20,139	SH		SOLE		0	0	20,139
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,866	93	SH		SOLE		0	0	93
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	11,670	46	SH		SOLE		0	0	46
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	73,085	619	SH		SOLE		0	0	619
VANGUARD WORLD FD	INF TECH ETF	92204A702	392,438	631	SH		SOLE		0	0	631
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,030	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	999	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	60,655	500	SH		SOLE		0	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	21,275	532	SH		SOLE		0	0	532
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,540	200	SH		SOLE		0	0	200
VERTIV HOLDINGS CO	COM CL A	92537N108	56,947	501	SH		SOLE		0	0	501
VIATRIS INC	COM	92556V106	2,366	190	SH		SOLE		0	0	190
VISA INC	COM CL A	92826C839	53,727	170	SH		SOLE		0	0	170
WABTEC	COM	929740108	379	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,416	259	SH		SOLE		0	0	259
WALMART INC	COM	931142103	69,208	766	SH		SOLE		0	0	766
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,311	124	SH		SOLE		0	0	124
WASTE MGMT INC DEL	COM	94106L109	86,770	430	SH		SOLE		0	0	430
WEC ENERGY GROUP INC	COM	92939U106	64,888	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	91,312	1,300	SH		SOLE		0	0	1,300
WELLTOWER INC	COM	95040Q104	32,894	261	SH		SOLE		0	0	261
WISDOMTREE TR	INDIA ERNGS FD	97717W422	22,635	500	SH		SOLE		0	0	500
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	100,082	1,072	SH		SOLE		0	0	1,072
XCEL ENERGY INC	COM	98389B100	37,609	557	SH		SOLE		0	0	557
XCHANGE TEC.INC	SPONSORED ADS	74738J409	13	15	SH		SOLE		0	0	15
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	34,008	800	SH		SOLE		0	0	800
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77,244	200	SH		SOLE		0	0	200
ZOMEDICA CORP	COM	98980M109	420	3,500	SH		SOLE		0	0	3,500