# EDGAR Filing Document

**Accession Number:** 0002054263
**File Stem:** 0002054263-25-000006
**Filing Date:** 2025-11
**Character Count:** 20415
**Document Hash:** 1d9afe3ec5525073261068036be4454b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054263-25-000006.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002054263-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prudent Man Investment Management, Inc.
- **CENTRAL INDEX KEY:** 0002054263

**ORGANIZATION NAME:**
- **EIN:** 841100775
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24974
- **FILM NUMBER:** 251454025

**BUSINESS ADDRESS:**
- **STREET 1:** 927 MAIN STREET
- **CITY:** LOUISVILLE
- **STATE:** CO
- **ZIP:** 80027
- **BUSINESS PHONE:** 3034361577

**MAIL ADDRESS:**
- **STREET 1:** 927 MAIN STREET
- **CITY:** LOUISVILLE
- **STATE:** CO
- **ZIP:** 80027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Prudent Man Investment Management Inc.<br>**Address:** 927 MAIN STREET<br>LOUISVILLE, CO 80027

**Form 13F File Number:** 028-24974

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:** Keith Diamond<br>**Title:** CCO<br>**Phone:** 3034361577

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

Keith Diamond  Louisville, CO  11-05-2025<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:** 179

**Form 13F Information Table Value Total:** $180095897

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 31631 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 70358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADOBE INC | COM | 00724F101 |  | 5781 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1276 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 920 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53004 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9413 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMAZON COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 439 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 37343 | 516 | SH |  | SOLE |  | 72 | 0 | 444 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 1077600 | 21750 | SH |  | SOLE |  | 19104 | 0 | 2646 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9223 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18995 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| APPLE INC | COM | 037833100 |  | 3552208 | 14185 | SH |  | SOLE |  | 2741 | 0 | 11444 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 13862 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 69441 | 1580 | SH |  | SOLE |  | 1130 | 0 | 450 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 34752 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20412 | 700 | SH |  | SOLE |  | 600 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 38076 | 84 | SH |  | SOLE |  | 59 | 0 | 25 |
| BLACKROCK INC | COM | 09290D101 |  | 43055 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 340 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 464 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADCOM INC | COM | 11135F101 |  | 464 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 13128 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 103020 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CATERPILLAR INC | COM | 149123101 |  | 11972 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4424 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 44611 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 44661 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2777 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 8681 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 12338 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8247 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1833 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COUPANG INC | CL A | 22266T109 |  | 4396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6454 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 29755 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3170743 | 124980 | SH |  | SOLE |  | 106910 | 0 | 18070 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 34416 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15188614 | 520158 | SH |  | SOLE |  | 428178 | 0 | 91980 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 16600 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 17085 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 86213 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 57376435 | 1134146 | SH |  | SOLE |  | 895090 | 0 | 239056 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15238088 | 376342 | SH |  | SOLE |  | 324567 | 0 | 51775 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 51824699 | 1498257 | SH |  | SOLE |  | 1328075 | 0 | 170182 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13110 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 211077 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 7208 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 18456435 | 451037 | SH |  | SOLE |  | 396829 | 0 | 54208 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 7407 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 313556 | 4818 | SH |  | SOLE |  | 4699 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 438185 | 14236 | SH |  | SOLE |  | 13546 | 0 | 690 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 898631 | 16145 | SH |  | SOLE |  | 8938 | 0 | 7207 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 1909403 | 30570 | SH |  | SOLE |  | 15972 | 0 | 14598 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 3123 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1226518 | 49337 | SH |  | SOLE |  | 44243 | 0 | 5094 |
| DISNEY WALT CO | COM | 254687106 |  | 89526 | 804 | SH |  | SOLE |  | 654 | 0 | 150 |
| ELI LILLY  CO | COM | 532457108 |  | 47864 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4550 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 34472 | 185 | SH |  | SOLE |  | 85 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 176602 | 1642 | SH |  | SOLE |  | 800 | 0 | 842 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 6142 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11934 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 990 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTINET INC | COM | 34959E109 |  | 12188 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 7110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 1558 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12193 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 5356 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59553 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1353 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALEON PLC | SPON ADS | 405552100 |  | 477 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6026 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20451 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 38744 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 417 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2559 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 237992 | 4292 | SH |  | SOLE |  | 1043 | 0 | 3249 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6958 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7166 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2074 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5435 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2871 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 112438 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 12345 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 862 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MBS ETF | 464288588 |  | 4584 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4274 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1440 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 821 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18118 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13214 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60018 | 415 | SH |  | SOLE |  | 150 | 0 | 265 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41950 | 175 | SH |  | SOLE |  | 115 | 0 | 60 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 720 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1260 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 177855 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 49360 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 43484 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8025 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 218264 | 518 | SH |  | SOLE |  | 272 | 0 | 246 |
| MICROSOFT CORP | COM | 594918104 |  | 843 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7407 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NIKE INC | CL B | 654106103 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5934 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8175 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 191905 | 1429 | SH |  | SOLE |  | 300 | 0 | 1129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1209 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORACLE CORP | COM | 68389X105 |  | 137652 | 826 | SH |  | SOLE |  | 300 | 0 | 526 |
| ORACLE CORP | COM | 68389X105 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OVINTIV INC | COM | 69047Q102 |  | 2349 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30412 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 8862 | 334 | SH |  | SOLE |  | 100 | 0 | 234 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21663 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PHILLIPS 66 | COM | 718546104 |  | 5697 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 235470 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| PPG INDS INC | COM | 693506107 |  | 35835 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3246 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 38225 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 95808 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3562 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROKU INC | COM CL A | 77543R102 |  | 224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 63140 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1332 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8036 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26116 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| SEMPRA | COM | 816851109 |  | 26316 | 300 | SH |  | SOLE |  | 200 | 0 | 100 |
| SONOCO PRODS CO | COM | 835495102 |  | 9331 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 243 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 125473 | 214 | SH |  | SOLE |  | 89 | 0 | 125 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3276 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 8323 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| STARBUCKS CORP | COM | 855244109 |  | 2190 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11850 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TESLA INC | COM | 88160R101 |  | 3635 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5594 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93122 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 |  | 998 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4415 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| UNION PAC CORP | COM | 907818108 |  | 4789 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3014 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1099 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 558971 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1752331 | 35315 | SH |  | SOLE |  | 33572 | 0 | 1743 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29552 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7552 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2642 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 535 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 313588 | 582 | SH |  | SOLE |  | 449 | 0 | 133 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1388 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3921 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 997816 | 3443 | SH |  | SOLE |  | 3391 | 0 | 52 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 463766 | 2739 | SH |  | SOLE |  | 1981 | 0 | 758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1674 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 458 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 186447 | 1587 | SH |  | SOLE |  | 1316 | 0 | 271 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3934 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4309 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 380512 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7795 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 880 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 362985 | 1057 | SH |  | SOLE |  | 977 | 0 | 80 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20795 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10746 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 993 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 191074 | 2115 | SH |  | SOLE |  | 1068 | 0 | 1047 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50044 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28212 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13504 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XTI AEROSPACE INC | COM | 98423K108 |  | 508 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |

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