# EDGAR Filing Document

**Accession Number:** 0001639695
**File Stem:** 0001908158-25-000005
**Filing Date:** 2025-7
**Character Count:** 37364
**Document Hash:** 3bb579571738757c4b359ec164c6c937
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908158-25-000005.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001908158-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TruNorth Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001639695

**ORGANIZATION NAME:**
- **EIN:** 461100820
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24202
- **FILM NUMBER:** 251133911

**BUSINESS ADDRESS:**
- **STREET 1:** 1090 NORTH 10TH STREET
- **STREET 2:** SUITE 210
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49009
- **BUSINESS PHONE:** 269-331-2088

**MAIL ADDRESS:**
- **STREET 1:** 1090 NORTH 10TH STREET
- **STREET 2:** SUITE 210
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TruNorth Capital Management LLC<br>**Address:** 1090 NORTH 10TH STREET<br>SUITE 210<br>KALAMAZOO, MI 49009

**Form 13F File Number:** 028-24202

**CRD Number (if applicable):** 000165285

**SEC File Number (if applicable):** 801-119211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kevin Miller<br>**Title:** President  CEO<br>**Phone:** 269-331-2088

**Signature, Place, and Date of Signing:**

Kevin Miller  Kalamazoo, MI  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 353

**Form 13F Information Table Value Total:** $449992695

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 89517 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| ABBOTT LABS | COM | 002824100 |  | 418095 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| ABBVIE INC | COM | 00287Y109 |  | 257269 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| ADOBE INC | COM | 00724F101 |  | 38688 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15467 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 87439 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 551952 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 213932 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 22566 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 24566 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMAZON COM INC | COM | 023135106 |  | 432418 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 222777 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 48921 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 54832 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 74806 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 14215 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28389 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14607 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| APPLE INC | COM | 037833100 |  | 2814540 | 13718 | SH |  | SOLE |  | 0 | 0 | 13718 |
| APPLIED MATLS INC | COM | 038222105 |  | 428750 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| APTARGROUP INC | COM | 038336103 |  | 117323 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ARCHROCK INC | COM | 03957W106 |  | 5438 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ASANA INC | CL A | 04342Y104 |  | 100791 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1603 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 44568 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| AUTOZONE INC | COM | 053332102 |  | 107655 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17705 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 50348 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11063 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34450 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 156418 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BGC GROUP INC | CL A | 088929104 |  | 20460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09290D101 |  | 2099 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 23331 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 3808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10848 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26941 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| BROADCOM INC | COM | 11135F101 |  | 116324 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 12391 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 38597 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10171 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 14166 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 22830 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 4191 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1328 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 17932 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CATERPILLAR INC | COM | 149123101 |  | 73372 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21566 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| CENTRAL SECS CORP | COM | 155123102 |  | 123910 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 33851 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHEVRON CORP NEW | COM | 166764100 |  | 205621 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7070 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 163812 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CISCO SYS INC | COM | 17275R102 |  | 114546 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| CITIGROUP INC | COM NEW | 172967424 |  | 34048 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLOROX CO DEL | COM | 189054109 |  | 35781 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CME GROUP INC | COM | 12572Q105 |  | 124029 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CMS ENERGY CORP | COM | 125896100 |  | 49327 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| COCA COLA CO | COM | 191216100 |  | 117304 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 280881 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32407 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 168 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 897 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 42749 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 37763 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 29500 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| CORNING INC | COM | 219350105 |  | 26295 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CORTEVA INC | COM | 22052L104 |  | 11030 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 176209 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CROWN HLDGS INC | COM | 228368106 |  | 45105 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CSX CORP | COM | 126408103 |  | 17718 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| CURIS INC | COM | 231269309 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 6898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEERE  CO | COM | 244199105 |  | 83901 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 21403047 | 506461 | SH |  | SOLE |  | 0 | 0 | 506461 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 12096235 | 221990 | SH |  | SOLE |  | 0 | 0 | 221990 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3583469 | 83667 | SH |  | SOLE |  | 0 | 0 | 83667 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3677858 | 57728 | SH |  | SOLE |  | 0 | 0 | 57728 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6922708 | 163735 | SH |  | SOLE |  | 0 | 0 | 163735 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2260492 | 41892 | SH |  | SOLE |  | 0 | 0 | 41892 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1022121 | 28519 | SH |  | SOLE |  | 0 | 0 | 28519 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 685491 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1137383 | 38726 | SH |  | SOLE |  | 0 | 0 | 38726 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5938 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 11136 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10948 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 35331 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10654 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 19088 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| DISNEY WALT CO | COM | 254687106 |  | 121406 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33856 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| DOW INC | COM | 260557103 |  | 4369 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16487 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DTE ENERGY CO | COM | 233331107 |  | 39738 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 110920 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10151 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EATON CORP PLC | SHS | G29183103 |  | 472655 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ECOLAB INC | COM | 278865100 |  | 148192 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ELI LILLY  CO | COM | 532457108 |  | 258804 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| EMERSON ELEC CO | COM | 291011104 |  | 26666 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 55880 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ENOVA INTL INC | COM | 29357K103 |  | 30780 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 49872 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EXELON CORP | COM | 30161N101 |  | 15327 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 63295 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FASTENAL CO | COM | 311900104 |  | 31038 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| FEDEX CORP | COM | 31428X106 |  | 67284 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 132256 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 31800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 30635 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 23775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8696 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FORD MTR CO | COM | 345370860 |  | 28861 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| FORTINET INC | COM | 34959E109 |  | 2643 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 149816 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44014 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3037 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GE VERNOVA INC | COM | 36828A101 |  | 22224 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAL MLS INC | COM | 370334104 |  | 56991 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GENUINE PARTS CO | COM | 372460105 |  | 12131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 58743 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 164698 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| HALEON PLC | SPON ADS | 405552100 |  | 55604 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| HASBRO INC | COM | 418056107 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18405 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54600 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HOME DEPOT INC | COM | 437076102 |  | 39892 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| HONEYWELL INTL INC | COM | 438516106 |  | 465760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HP INC | COM | 40434L105 |  | 12230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17088 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 220177 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| INTEL CORP | COM | 458140100 |  | 17920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 461445 | 1565 | SH |  | SOLE |  | 0 | 0 | 1565 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 8328 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 37728 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 26725 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 8165 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 46835 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 175743 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 331536 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 37485 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 818929 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3301881 | 31603 | SH |  | SOLE |  | 0 | 0 | 31603 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2262556 | 20702 | SH |  | SOLE |  | 0 | 0 | 20702 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20695636 | 153256 | SH |  | SOLE |  | 0 | 0 | 153256 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 76786 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 88300 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 69374 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6347485 | 76036 | SH |  | SOLE |  | 0 | 0 | 76036 |
| ISHARES TR | CORE S ETF | 464287200 |  | 837694 | 1349 | SH |  | SOLE |  | 0 | 0 | 1349 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2166122 | 18487 | SH |  | SOLE |  | 0 | 0 | 18487 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1070844 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 87572 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 63360 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1017792 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | S 100 ETF | 464287101 |  | 89511 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 987998 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 73225 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 34076 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 694203 | 7766 | SH |  | SOLE |  | 0 | 0 | 7766 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246216 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 367837 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| ISHARES TR | MBS ETF | 464288588 |  | 14084 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 41239 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 388980 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 625451 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 275426 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 39363 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 559978 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 485110 | 6015 | SH |  | SOLE |  | 0 | 0 | 6015 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 12073 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4270 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 43255 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 26608 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 135031 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 897271 | 3095 | SH |  | SOLE |  | 0 | 0 | 3095 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 |  | 3245 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25139 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17193 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5958 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| LANDSTAR SYS INC | COM | 515098101 |  | 14736 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1870 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31957 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33222 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 53822 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| MATSON INC | COM | 57686G105 |  | 28060 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| MCDONALDS CORP | COM | 580135101 |  | 485879 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| MERCK  CO INC | COM | 58933Y105 |  | 13616 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| META PLATFORMS INC | CL A | 30303M102 |  | 288593 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| METLIFE INC | COM | 59156R108 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 42222 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 2621894 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 214 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MODERNA INC | COM | 60770K107 |  | 110 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6744 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NASDAQ INC | COM | 631103108 |  | 80478 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NETFLIX INC | COM | 64110L106 |  | 14730 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 11263 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| NEWMONT CORP | COM | 651639106 |  | 11652 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 122735 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| NIKE INC | CL B | 654106103 |  | 11793 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| NISOURCE INC | COM | 65473P105 |  | 15450 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 132336 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NUCOR CORP | COM | 670346105 |  | 207264 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4031115 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 1075660 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12080 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2181 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3684 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 197667 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PAYCHEX INC | COM | 704326107 |  | 56438 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 733 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PFIZER INC | COM | 717081103 |  | 66078 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18213 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 17895 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 51360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 192777 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8006 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 27650 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7745 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37808 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 42932 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| REALTY INCOME CORP | COM | 756109104 |  | 22526 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 114920 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5833 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 68357 | 4975 | SH |  | SOLE |  | 0 | 0 | 4975 |
| ROSS STORES INC | COM | 778296103 |  | 893 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROYAL BK CDA | COM | 780087102 |  | 13155 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 104258 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| RYDER SYS INC | COM | 783549108 |  | 24963 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| S GLOBAL INC | COM | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SALESFORCE INC | COM | 79466L302 |  | 4090 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3042 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12525227 | 415568 | SH |  | SOLE |  | 0 | 0 | 415568 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18702309 | 762115 | SH |  | SOLE |  | 0 | 0 | 762115 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 44421413 | 2010019 | SH |  | SOLE |  | 0 | 0 | 2010019 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 42413209 | 1739672 | SH |  | SOLE |  | 0 | 0 | 1739672 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 27203613 | 1170551 | SH |  | SOLE |  | 0 | 0 | 1170551 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 111146921 | 4664159 | SH |  | SOLE |  | 0 | 0 | 4664159 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21817863 | 862366 | SH |  | SOLE |  | 0 | 0 | 862366 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 439538 | 15885 | SH |  | SOLE |  | 0 | 0 | 15885 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1174689 | 44328 | SH |  | SOLE |  | 0 | 0 | 44328 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 47424 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 46298 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7027 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51617 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 22076 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 202223 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 393 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 33926 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 71276 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 204881 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3245 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 32664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SKILLZ INC | COM CL A | 83067L208 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3944 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTHERN CO | COM | 842587107 |  | 50047 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6416773 | 10386 | SH |  | SOLE |  | 0 | 0 | 10386 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 789107 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 163540 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 3246616 | 72680 | SH |  | SOLE |  | 0 | 0 | 72680 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 7179761 | 150110 | SH |  | SOLE |  | 0 | 0 | 150110 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 848673 | 19997 | SH |  | SOLE |  | 0 | 0 | 19997 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 510209 | 3759 | SH |  | SOLE |  | 0 | 0 | 3759 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 6620 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 5393 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 98570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1356200 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| STRYKER CORPORATION | COM | 863667101 |  | 8761506 | 22146 | SH |  | SOLE |  | 0 | 0 | 22146 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 21929 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SYSCO CORP | COM | 871829107 |  | 26433 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4303 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24285 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGET CORP | COM | 87612E106 |  | 9865 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 572106 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 155289 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| THE CIGNA GROUP | COM | 125523100 |  | 41323 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4866 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 79898 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1312230 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20333 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TWILIO INC | CL A | 90138F102 |  | 37308 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TYSON FOODS INC | CL A | 902494103 |  | 3804 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 46782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNION PAC CORP | COM | 907818108 |  | 67874 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20390 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| UNITED RENTALS INC | COM | 911363109 |  | 753 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 14037 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41804 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 11092 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| US BANCORP DEL | COM NEW | 902973304 |  | 213580 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 40554 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 6972 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 67678 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 281354 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1098641 | 13960 | SH |  | SOLE |  | 0 | 0 | 13960 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 20125 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2344260 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 371822 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4045650 | 13311 | SH |  | SOLE |  | 0 | 0 | 13311 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 896956 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1049470 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 522163 | 1866 | SH |  | SOLE |  | 0 | 0 | 1866 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 242085 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13893 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 45594 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6847 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5403 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4431 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 275418 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 87184 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 70824 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 3600 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 236520 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 73545 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 18729 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21559 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 340874 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6636 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1148124 | 20139 | SH |  | SOLE |  | 0 | 0 | 20139 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 92384 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 78799 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 238904 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1099 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1050 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 59560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 113039 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13846 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 89040 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 64415 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VIATRIS INC | COM | 92556V106 |  | 804 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VISA INC | COM CL A | 92826C839 |  | 633054 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2973 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WALMART INC | COM | 931142103 |  | 55637 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 424 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98393 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 71898 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 104156 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WELLTOWER INC | COM | 95040Q104 |  | 40124 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 23735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 76784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 398625 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| XCEL ENERGY INC | COM | 98389B100 |  | 37932 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 25160 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 61672 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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