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
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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	32,701	320	SH		SOLE		0	0	320
ABBOTT LABS	COM	002824100	135,083	1,300	SH		SOLE		0	0	1,300
ABBVIE INC	COM	00287Y109	237,727	1,386	SH		SOLE		0	0	1,386
ADVANCED MICRO DEVICES INC	COM	007903107	5,029	31	SH		SOLE		0	0	31
ADVANSIX INC	COM	00773T101	183	8	SH		SOLE		0	0	8
AES CORP	COM	00130H105	10,507	598	SH		SOLE		0	0	598
AIR PRODS & CHEMS INC	COM	009158106	28,386	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	420,402	2,308	SH		SOLE		0	0	2,308
ALPHABET INC	CAP STK CL C	02079K107	112,253	612	SH		SOLE		0	0	612
ALPS ETF TR	OSHARES US QUALT	00162Q387	20,441	412	SH		SOLE		0	0	412
ALTRIA GROUP INC	COM	02209S103	19,085	419	SH		SOLE		0	0	419
AMAZON COM INC	COM	023135106	339,734	1,758	SH		SOLE		0	0	1,758
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	182,510	2,810	SH		SOLE		0	0	2,810
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	48,180	537	SH		SOLE		0	0	537
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	48,872	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	63,033	1,202	SH		SOLE		0	0	1,202
AMERICAN ELEC PWR CO INC	COM	025537101	13,775	157	SH		SOLE		0	0	157
AMERICAN EXPRESS CO	COM	025816109	15,514	67	SH		SOLE		0	0	67
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	306	32	SH		SOLE		0	0	32
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,536	159	SH		SOLE		0	0	159
APPLE INC	COM	037833100	2,121,743	10,074	SH		SOLE		0	0	10,074
APPLIED MATLS INC	COM	038222105	533,809	2,262	SH		SOLE		0	0	2,262
ARCHROCK INC	COM	03957W106	4,428	219	SH		SOLE		0	0	219
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,273	12	SH		SOLE		0	0	12
AUTOZONE INC	COM	053332102	85,959	29	SH		SOLE		0	0	29
AVALONBAY CMNTYS INC	COM	053484101	17,999	87	SH		SOLE		0	0	87
AVIS BUDGET GROUP	COM	053774105	17,246	165	SH		SOLE		0	0	165
B2GOLD CORP	COM	11777Q209	2,160	800	SH		SOLE		0	0	800
BANK AMERICA CORP	COM	060505104	45,139	1,135	SH		SOLE		0	0	1,135
BAXTER INTL INC	COM	071813109	15,621	467	SH		SOLE		0	0	467
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,986	145	SH		SOLE		0	0	145
BGC GROUP INC	CL A	088929104	16,600	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	20,770	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	25,788	2,100	SH		SOLE		0	0	2,100
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	3,457	92	SH		SOLE		0	0	92
BOEING CO	COM	097023105	8,190	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	3,157	41	SH		SOLE		0	0	41
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,254	584	SH		SOLE		0	0	584
BROADCOM INC	COM	11135F101	3,211	2	SH		SOLE		0	0	2
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,728	378	SH		SOLE		0	0	378
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	37,477	1,513	SH		SOLE		0	0	1,513
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,341	106	SH		SOLE		0	0	106
CAMPBELL SOUP CO	COM	134429109	43,608	965	SH		SOLE		0	0	965
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	19,289	245	SH		SOLE		0	0	245
CANNAE HLDGS INC	COM	13765N107	3,646	201	SH		SOLE		0	0	201
CANOPY GROWTH CORP	COM NEW	138035704	645	100	SH		SOLE		0	0	100
CAPITAL ONE FINL CORP	COM	14040H105	3,046	22	SH		SOLE		0	0	22
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,481	75	SH		SOLE		0	0	75
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	8,263	131	SH		SOLE		0	0	131
CATERPILLAR INC	COM	149123101	40,971	123	SH		SOLE		0	0	123
CENCORA INC	COM	03073E105	225	1	SH		SOLE		0	0	1
CENTERPOINT ENERGY INC	COM	15189T107	12,516	404	SH		SOLE		0	0	404
CENTRAL SECS CORP	COM	155123102	113,968	2,589	SH		SOLE		0	0	2,589
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,510	1,000	SH		SOLE		0	0	1,000
CHEMOURS CO	COM	163851108	677	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	193,648	1,238	SH		SOLE		0	0	1,238
CHORD ENERGY CORPORATION	COM NEW	674215207	12,241	73	SH		SOLE		0	0	73
CISCO SYS INC	COM	17275R102	75,303	1,585	SH		SOLE		0	0	1,585
CITIGROUP INC	COM NEW	172967424	2,919	46	SH		SOLE		0	0	46
CLOROX CO DEL	COM	189054109	40,668	298	SH		SOLE		0	0	298
CME GROUP INC	COM	12572Q105	49,150	250	SH		SOLE		0	0	250
CMS ENERGY CORP	COM	125896100	42,385	712	SH		SOLE		0	0	712
COCA COLA CO	COM	191216100	67,533	1,061	SH		SOLE		0	0	1,061
COLGATE PALMOLIVE CO	COM	194162103	68,122	702	SH		SOLE		0	0	702
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	5,019,729	284,520	SH		SOLE		0	0	284,520
COMCAST CORP NEW	CL A	20030N101	35,557	908	SH		SOLE		0	0	908
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	362	60	SH		SOLE		0	0	60
CONAGRA BRANDS INC	COM	205887102	85	3	SH		SOLE		0	0	3
CONOCOPHILLIPS	COM	20825C104	1,373	12	SH		SOLE		0	0	12
CONSOL ENERGY INC NEW	COM	20854L108	22,855	224	SH		SOLE		0	0	224
CONSOLIDATED EDISON INC	COM	209115104	32,728	366	SH		SOLE		0	0	366
CONSTELLATION ENERGY CORP	COM	21037T109	15,821	79	SH		SOLE		0	0	79
CORTEVA INC	COM	22052L104	7,983	148	SH		SOLE		0	0	148
COSTCO WHSL CORP NEW	COM	22160K105	146,198	172	SH		SOLE		0	0	172
CROWN HLDGS INC	COM	228368106	32,583	438	SH		SOLE		0	0	438
CSX CORP	COM	126408103	12,845	384	SH		SOLE		0	0	384
CURIS INC	COM	231269309	7	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	61,649	165	SH		SOLE		0	0	165
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,103,913	86,364	SH		SOLE		0	0	86,364
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,520,574	58,598	SH		SOLE		0	0	58,598
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,407,150	163,156	SH		SOLE		0	0	163,156
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,200,274	42,419	SH		SOLE		0	0	42,419
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	997,957	30,954	SH		SOLE		0	0	30,954
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	601,927	10,228	SH		SOLE		0	0	10,228
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,061,641	41,764	SH		SOLE		0	0	41,764
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	29,162	1,184	SH		SOLE		0	0	1,184
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	9,520	368	SH		SOLE		0	0	368
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	15,605	580	SH		SOLE		0	0	580
DISNEY WALT CO	COM	254687106	100,680	1,014	SH		SOLE		0	0	1,014
DNOW INC	COM	67011P100	343	25	SH		SOLE		0	0	25
DOLLAR GEN CORP NEW	COM	256677105	39,140	296	SH		SOLE		0	0	296
DOLLAR TREE INC	COM	256746108	23,489	220	SH		SOLE		0	0	220
DOW INC	COM	260557103	15,438	291	SH		SOLE		0	0	291
DT MIDSTREAM INC	COMMON STOCK	23345M107	10,655	150	SH		SOLE		0	0	150
DTE ENERGY CO	COM	233331107	33,303	300	SH		SOLE		0	0	300
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,788	816	SH		SOLE		0	0	816
DUPONT DE NEMOURS INC	COM	26614N102	13,603	169	SH		SOLE		0	0	169
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,048	33	SH		SOLE		0	0	33
ELI LILLY & CO	COM	532457108	293,343	324	SH		SOLE		0	0	324
EMERSON ELEC CO	COM	291011104	22,032	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	28,009	787	SH		SOLE		0	0	787
ENOVA INTL INC	COM	29357K103	17,181	276	SH		SOLE		0	0	276
ENTERGY CORP NEW	COM	29364G103	32,100	300	SH		SOLE		0	0	300
ENVIVA INC	COM	29415B103	133	310	SH		SOLE		0	0	310
EXELON CORP	COM	30161N101	8,203	237	SH		SOLE		0	0	237
EXPEDITORS INTL WASH INC	COM	302130109	64,142	514	SH		SOLE		0	0	514
EXXON MOBIL CORP	COM	30231G102	2,187	19	SH		SOLE		0	0	19
FEDEX CORP	COM	31428X106	55,770	186	SH		SOLE		0	0	186
FIDELITY NATL INFORMATION SV	COM	31620M106	151	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	115,413	2,108	SH		SOLE		0	0	2,108
FIRSTENERGY CORP	COM	337932107	8,611	225	SH		SOLE		0	0	225
FORD MTR CO DEL	COM	345370860	33,356	2,660	SH		SOLE		0	0	2,660
FORTINET INC	COM	34959E109	1,507	25	SH		SOLE		0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	121,357	468	SH		SOLE		0	0	468
GARRETT MOTION INC	COM	366505105	172	20	SH		SOLE		0	0	20
GE AEROSPACE	COM NEW	369604301	19,871	125	SH		SOLE		0	0	125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,195	41	SH		SOLE		0	0	41
GE VERNOVA INC	COM	36828A101	5,317	31	SH		SOLE		0	0	31
GENERAL MLS INC	COM	370334104	37,956	600	SH		SOLE		0	0	600
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,006	80	SH		SOLE		0	0	80
GOLDMAN SACHS GROUP INC	COM	38141G104	33,472	74	SH		SOLE		0	0	74
GSK PLC	SPONSORED ADR	37733W204	165,127	4,289	SH		SOLE		0	0	4,289
HALEON PLC	SPON ADS	405552100	44,290	5,362	SH		SOLE		0	0	5,362
HASBRO INC	COM	418056107	176	3	SH		SOLE		0	0	3
HERSHEY CO	COM	427866108	184	1	SH		SOLE		0	0	1
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,879	136	SH		SOLE		0	0	136
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,640	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	61,487	179	SH		SOLE		0	0	179
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	3,224	100	SH		SOLE		0	0	100
HONEYWELL INTL INC	COM	438516106	42,708	200	SH		SOLE		0	0	200
HP INC	COM	40434L105	4,763	136	SH		SOLE		0	0	136
HUNT J B TRANS SVCS INC	COM	445658107	15,840	99	SH		SOLE		0	0	99
INGERSOLL RAND INC	COM	45687V106	3,815	42	SH		SOLE		0	0	42
INTEL CORP	COM	458140100	69,311	2,238	SH		SOLE		0	0	2,238
INTERNATIONAL BUSINESS MACHS	COM	459200101	250,326	1,447	SH		SOLE		0	0	1,447
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,004	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	13,395	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19,278	952	SH		SOLE		0	0	952
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,837	367	SH		SOLE		0	0	367
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,099	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	21,632	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	158,859	967	SH		SOLE		0	0	967
INVESCO QQQ TR	UNIT SER 1	46090E103	220,870	461	SH		SOLE		0	0	461
ISHARES INC	CORE MSCI EMKT	46434G103	658,044	12,293	SH		SOLE		0	0	12,293
ISHARES TR	CORE S&P SCP ETF	464287804	1,919,381	17,995	SH		SOLE		0	0	17,995
ISHARES TR	MSCI USA MIN VOL	46429B697	68,679	818	SH		SOLE		0	0	818
ISHARES TR	S&P 500 GRWT ETF	464287309	74,217	802	SH		SOLE		0	0	802
ISHARES TR	S&P 500 VAL ETF	464287408	64,614	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P TTL STK	464287150	15,832,909	133,296	SH		SOLE		0	0	133,296
ISHARES TR	CORE US AGGBD ET	464287226	1,614,274	16,630	SH		SOLE		0	0	16,630
ISHARES TR	NATIONAL MUN ETF	464288414	1,296,607	12,169	SH		SOLE		0	0	12,169
ISHARES TR	CORE S&P500 ETF	464287200	754,718	1,379	SH		SOLE		0	0	1,379
ISHARES TR	CORE S&P MCP ETF	464287507	194,305	3,320	SH		SOLE		0	0	3,320
ISHARES TR	CORE MSCI EAFE	46432F842	4,583,439	63,098	SH		SOLE		0	0	63,098
ISHARES TR	1 3 YR TREAS BD	464287457	2,450	30	SH		SOLE		0	0	30
ISHARES TR	MODERT ALLOC ETF	464289875	7,742	180	SH		SOLE		0	0	180
ISHARES TR	CORE HIGH DV ETF	46429B663	2,226,067	20,479	SH		SOLE		0	0	20,479
ISHARES TR	SHRT NAT MUN ETF	464288158	1,045,082	9,996	SH		SOLE		0	0	9,996
ISHARES TR	S&P 100 ETF	464287101	77,732	294	SH		SOLE		0	0	294
ISHARES TR	RUS 1000 GRW ETF	464287614	127,214	349	SH		SOLE		0	0	349
ISHARES TR	RUS 1000 VAL ETF	464287598	65,775	377	SH		SOLE		0	0	377
ISHARES TR	RUS 2000 VAL ETF	464287630	32,897	216	SH		SOLE		0	0	216
ISHARES TR	IBOXX HI YD ETF	464288513	490,302	6,356	SH		SOLE		0	0	6,356
ISHARES TR	SP SMCP600VL ETF	464287879	41,601	428	SH		SOLE		0	0	428
ISHARES TR	ISHARES SEMICDTR	464287523	114,930	466	SH		SOLE		0	0	466
ISHARES TR	MSCI LW CRB TG	46434V464	238,297	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI KLD400 SOC	464288570	347,758	3,349	SH		SOLE		0	0	3,349
ISHARES TR	MSCI USA ESG SLC	464288802	554,492	4,935	SH		SOLE		0	0	4,935
ISHARES TR	0-3 MNTH TREASRY	46436E718	12,085	120	SH		SOLE		0	0	120
ISHARES TR	MICRO-CAP ETF	464288869	35,151	308	SH		SOLE		0	0	308
ISHARES TR	RUSSELL 2000 ETF	464287655	28,405	140	SH		SOLE		0	0	140
ISHARES TR	GLOB INDSTRL ETF	464288729	9,862	73	SH		SOLE		0	0	73
ISHARES TR	MSCI EURO FL ETF	464289180	3,019	135	SH		SOLE		0	0	135
ISHARES TR	ROBOTICS ARTIF	46435U556	35,015	1,055	SH		SOLE		0	0	1,055
ISHARES TR	S&P SML 600 GWT	464287887	25,686	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	126,282	864	SH		SOLE		0	0	864
JPMORGAN CHASE & CO.	COM	46625H100	121,761	602	SH		SOLE		0	0	602
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	6,401	2,923	SH		SOLE		0	0	2,923
KIMBERLY-CLARK CORP	COM	494368103	26,949	195	SH		SOLE		0	0	195
KINROSS GOLD CORP	COM	496902404	9,152	1,100	SH		SOLE		0	0	1,100
KIRBY CORP	COM	497266106	12,452	104	SH		SOLE		0	0	104
KRAFT HEINZ CO	COM	500754106	16,110	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	100	2	SH		SOLE		0	0	2
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,605	99	SH		SOLE		0	0	99
LAMB WESTON HLDGS INC	COM	513272104	84	1	SH		SOLE		0	0	1
LANDSTAR SYS INC	COM	515098101	14,574	79	SH		SOLE		0	0	79
LAS VEGAS SANDS CORP	COM	517834107	1,328	30	SH		SOLE		0	0	30
LIFEVANTAGE CORP	COM NEW	53222K205	918	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	2,581	83	SH		SOLE		0	0	83
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,680	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	COM	56585A102	34,696	200	SH		SOLE		0	0	200
MARRIOTT INTL INC NEW	CL A	571903202	47,629	197	SH		SOLE		0	0	197
MARSH & MCLENNAN COS INC	COM	571748102	421	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	1,765	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105	27,111	207	SH		SOLE		0	0	207
MCDONALDS CORP	COM	580135101	112,894	443	SH		SOLE		0	0	443
MEDTRONIC PLC	SHS	G5960L103	157	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	17,332	140	SH		SOLE		0	0	140
META PLATFORMS INC	CL A	30303M102	109,416	217	SH		SOLE		0	0	217
METLIFE INC	COM	59156R108	211	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,900	600	SH		SOLE		0	0	600
MICROSOFT CORP	COM	594918104	1,341,785	3,002	SH		SOLE		0	0	3,002
MIND MEDICINE MINDMED INC	COM NEW	60255C885	238	33	SH		SOLE		0	0	33
MODERNA INC	COM	60770K107	475	4	SH		SOLE		0	0	4
MONDELEZ INTL INC	CL A	609207105	6,675	102	SH		SOLE		0	0	102
MORGAN STANLEY	COM NEW	617446448	4,762	49	SH		SOLE		0	0	49
NASDAQ INC	COM	631103108	54,234	900	SH		SOLE		0	0	900
NETFLIX INC	COM	64110L106	7,424	11	SH		SOLE		0	0	11
NEWMARK GROUP INC	CL A	65158N102	9,483	927	SH		SOLE		0	0	927
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	592	107	SH		SOLE		0	0	107
NEXTERA ENERGY INC	COM	65339F101	120,377	1,700	SH		SOLE		0	0	1,700
NIKE INC	CL B	654106103	19,898	264	SH		SOLE		0	0	264
NISOURCE INC	COM	65473P105	8,441	293	SH		SOLE		0	0	293
NORFOLK SOUTHN CORP	COM	655844108	107,560	501	SH		SOLE		0	0	501
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	2,343,328	61,699	SH		SOLE		0	0	61,699
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	836,252	28,386	SH		SOLE		0	0	28,386
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	352,430	10,177	SH		SOLE		0	0	10,177
NUCOR CORP	COM	670346105	252,928	1,600	SH		SOLE		0	0	1,600
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,987	962	SH		SOLE		0	0	962
NVIDIA CORPORATION	COM	67066G104	17,296	140	SH		SOLE		0	0	140
OLIN CORP	COM PAR $1	680665205	1,415	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	8,970	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	223,378	1,582	SH		SOLE		0	0	1,582
OREILLY AUTOMOTIVE INC	COM	67103H107	1,056	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	290	14	SH		SOLE		0	0	14
OTIS WORLDWIDE CORP	COM	68902V107	6,257	65	SH		SOLE		0	0	65
PALO ALTO NETWORKS INC	COM	697435105	3,051	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104	137,075	271	SH		SOLE		0	0	271
PAYCHEX INC	COM	704326107	46,001	388	SH		SOLE		0	0	388
PENN ENTERTAINMENT INC	COM	707569109	794	41	SH		SOLE		0	0	41
PFIZER INC	COM	717081103	82,233	2,939	SH		SOLE		0	0	2,939
PG&E CORP	COM	69331C108	594	34	SH		SOLE		0	0	34
PHILIP MORRIS INTL INC	COM	718172109	10,133	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	21,176	150	SH		SOLE		0	0	150
PIMCO ETF TR	INTER MUN BD ACT	72201R866	52,060	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	52,445	318	SH		SOLE		0	0	318
PROGRESSIVE CORP	COM	743315103	623	3	SH		SOLE		0	0	3
PROSHARES TR	ULTRAPRO QQQ	74347X831	24,253	329	SH		SOLE		0	0	329
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,372	195	SH		SOLE		0	0	195
QUEST DIAGNOSTICS INC	COM	74834L100	32,714	239	SH		SOLE		0	0	239
REALTY INCOME CORP	COM	756109104	20,653	391	SH		SOLE		0	0	391
REPUBLIC SVCS INC	COM	760759100	90,562	466	SH		SOLE		0	0	466
RESIDEO TECHNOLOGIES INC	COM	76118Y104	645	33	SH		SOLE		0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	56,632	4,220	SH		SOLE		0	0	4,220
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,943	100	SH		SOLE		0	0	100
RTX CORPORATION	COM	75513E101	53,608	534	SH		SOLE		0	0	534
RYDER SYS INC	COM	783549108	17,095	138	SH		SOLE		0	0	138
SALESFORCE INC	COM	79466L302	5,399	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	4,246	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,219,949	271,835	SH		SOLE		0	0	271,835
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	12,323,670	183,990	SH		SOLE		0	0	183,990
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,380,748	712,669	SH		SOLE		0	0	712,669
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,884,033	620,902	SH		SOLE		0	0	620,902
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	28,406,148	623,215	SH		SOLE		0	0	623,215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	81,883,772	1,302,430	SH		SOLE		0	0	1,302,430
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,765,418	311,178	SH		SOLE		0	0	311,178
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,463	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	392,254	5,295	SH		SOLE		0	0	5,295
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,147,145	14,752	SH		SOLE		0	0	14,752
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	26,938	769	SH		SOLE		0	0	769
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	18,249	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	30,371	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,334	441	SH		SOLE		0	0	441
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	184,345	2,811	SH		SOLE		0	0	2,811
SCORPIO TANKERS INC	SHS	Y7542C130	16,258	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32,087	419	SH		SOLE		0	0	419
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	55,951	1,361	SH		SOLE		0	0	1,361
SELECT SECTOR SPDR TR	INDL	81369Y704	2,681	22	SH		SOLE		0	0	22
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	27,256	400	SH		SOLE		0	0	400
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,700	2,000	SH		SOLE		0	0	2,000
SKILLZ INC	COM CL A	83067L208	7	1	SH		SOLE		0	0	1
SOLVENTUM CORP	COM SHS	83444M101	4,230	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	39,095	504	SH		SOLE		0	0	504
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,357,773	4,332	SH		SOLE		0	0	4,332
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,754	50	SH		SOLE		0	0	50
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,598,924	78,665	SH		SOLE		0	0	78,665
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,685,967	99,300	SH		SOLE		0	0	99,300
SPDR SER TR	PRTFLO S&P500 HI	78468R788	804,479	19,997	SH		SOLE		0	0	19,997
SPDR SER TR	S&P DIVID ETF	78464A763	58,757	462	SH		SOLE		0	0	462
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,500	83	SH		SOLE		0	0	83
SPDR SER TR	S&P HOMEBUILD	78464A888	101,080	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P OILGAS EXP	78468R556	145,470	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	966,192	53,499	SH		SOLE		0	0	53,499
STRYKER CORPORATION	COM	863667101	7,192,785	21,140	SH		SOLE		0	0	21,140
SUN LIFE FINANCIAL INC.	COM	866796105	16,167	330	SH		SOLE		0	0	330
SYSCO CORP	COM	871829107	24,915	349	SH		SOLE		0	0	349
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,302	19	SH		SOLE		0	0	19
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,549	100	SH		SOLE		0	0	100
TARGET CORP	COM	87612E106	14,804	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	8,905	45	SH		SOLE		0	0	45
TEXAS INSTRS INC	COM	882508104	9,727	50	SH		SOLE		0	0	50
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	147,588	201	SH		SOLE		0	0	201
THE CIGNA GROUP	COM	125523100	33,388	101	SH		SOLE		0	0	101
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,060	20	SH		SOLE		0	0	20
TJX COS INC NEW	COM	872540109	440	4	SH		SOLE		0	0	4
TOYOTA MOTOR CORP	ADS	892331307	2,050	10	SH		SOLE		0	0	10
TRAVELERS COMPANIES INC	COM	89417E109	12,200	60	SH		SOLE		0	0	60
TRI CONTL CORP	COM	895436103	9,322	301	SH		SOLE		0	0	301
TRIPADVISOR INC	COM	896945201	18	1	SH		SOLE		0	0	1
TRONOX HOLDINGS PLC	SHS	G9087Q102	39,225	2,500	SH		SOLE		0	0	2,500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	6,881	235	SH		SOLE		0	0	235
TWILIO INC	CL A	90138F102	21,929	386	SH		SOLE		0	0	386
TYSON FOODS INC	CL A	902494103	3,886	68	SH		SOLE		0	0	68
ULTA BEAUTY INC	COM	90384S303	38,587	100	SH		SOLE		0	0	100
UNION PAC CORP	COM	907818108	18,101	80	SH		SOLE		0	0	80
UNITED PARCEL SERVICE INC	CL B	911312106	27,644	202	SH		SOLE		0	0	202
UNITED STS OIL FD LP	UNITS	91232N207	15,281	192	SH		SOLE		0	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	59,074	116	SH		SOLE		0	0	116
UNIVERSAL INS HLDGS INC	COM	91359V107	7,504	400	SH		SOLE		0	0	400
VALE S A	SPONSORED ADS	91912E105	5,585	500	SH		SOLE		0	0	500
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,518	25	SH		SOLE		0	0	25
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	44,109	1,300	SH		SOLE		0	0	1,300
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,424	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	275,107	3,288	SH		SOLE		0	0	3,288
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,777,911	23,180	SH		SOLE		0	0	23,180
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,970	263	SH		SOLE		0	0	263
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,231,044	25,294	SH		SOLE		0	0	25,294
VANGUARD INDEX FDS	SMALL CP ETF	922908751	338,377	1,552	SH		SOLE		0	0	1,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,774,898	14,111	SH		SOLE		0	0	14,111
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	986,093	5,403	SH		SOLE		0	0	5,403
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,526	203	SH		SOLE		0	0	203
VANGUARD INDEX FDS	VALUE ETF	922908744	439,042	2,737	SH		SOLE		0	0	2,737
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,831	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	221,433	1,472	SH		SOLE		0	0	1,472
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,359	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,897	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,991	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,362	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,002	16	SH		SOLE		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	76,056	1,297	SH		SOLE		0	0	1,297
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	65,559	558	SH		SOLE		0	0	558
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164,665	1,462	SH		SOLE		0	0	1,462
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	228,381	4,705	SH		SOLE		0	0	4,705
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	248,596	4,961	SH		SOLE		0	0	4,961
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	91,600	1,146	SH		SOLE		0	0	1,146
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,461	226	SH		SOLE		0	0	226
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	311,336	1,705	SH		SOLE		0	0	1,705
VANGUARD STAR FDS	VG TL INTL STK F	921909768	80,085	1,328	SH		SOLE		0	0	1,328
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	995,269	20,139	SH		SOLE		0	0	20,139
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,030	93	SH		SOLE		0	0	93
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	61,826	619	SH		SOLE		0	0	619
VANGUARD WORLD FD	INF TECH ETF	92204A702	363,905	631	SH		SOLE		0	0	631
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	943	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	948	8	SH		SOLE		0	0	8
VANGUARD WORLD FD	ENERGY ETF	92204A306	63,785	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,744	200	SH		SOLE		0	0	200
VERTIV HOLDINGS CO	COM CL A	92537N108	43,368	501	SH		SOLE		0	0	501
VIATRIS INC	COM	92556V106	1,233	116	SH		SOLE		0	0	116
VISA INC	COM CL A	92826C839	34,384	131	SH		SOLE		0	0	131
WABTEC	COM	929740108	316	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,133	259	SH		SOLE		0	0	259
WALMART INC	COM	931142103	29,048	429	SH		SOLE		0	0	429
WARNER BROS DISCOVERY INC	COM SER A	934423104	275	37	SH		SOLE		0	0	37
WASTE MGMT INC DEL	COM	94106L109	91,736	430	SH		SOLE		0	0	430
WEC ENERGY GROUP INC	COM	92939U106	54,137	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	59,390	1,000	SH		SOLE		0	0	1,000
WELLTOWER INC	COM	95040Q104	27,209	261	SH		SOLE		0	0	261
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	90,680	1,072	SH		SOLE		0	0	1,072
WYNN RESORTS LTD	COM	983134107	1,611	18	SH		SOLE		0	0	18
XCEL ENERGY INC	COM	98389B100	29,749	557	SH		SOLE		0	0	557
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	16,096	800	SH		SOLE		0	0	800
ZOMEDICA CORP	COM	98980M109	512	3,500	SH		SOLE		0	0	3,500