Murphy & Mullick 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
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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
3D SYS CORP DEL	COM	88554D205	66	20	SH		SOLE		0	0	20
3M Co	COM	88579Y101	6,454	50	SH		SOLE		0	0	50
Abbott Laboratories	COM	002824100	600,052	5,305	SH		SOLE		0	0	5,305
AbbVie Inc	COM	00287Y109	95,571	538	SH		SOLE		0	0	538
ACCENTURE PLC IRELAND F	COM	G1151C101	454,829	1,293	SH		SOLE		0	0	1,293
ACUITY BRANDS INC	COM	00508Y102	1,461	5	SH		SOLE		0	0	5
Adobe Systems Inc	COM	00724F101	313,499	705	SH		SOLE		0	0	705
Advanced Micro Devices Inc	COM	007903107	726,432	6,014	SH		SOLE		0	0	6,014
AFLAC INC	COM	001055102	22,760	220	SH		SOLE		0	0	220
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1	SH		SOLE		0	0	1
Air Liquide SA	COM	009126202	1,064	33	SH		SOLE		0	0	33
Airbnb Inc	COM	009066101	347,713	2,646	SH		SOLE		0	0	2,646
Albemarle Corp	COM	012653101	115,152	1,337	SH		SOLE		0	0	1,337
ALCOA CORP	COM	013872106	2,834	75	SH		SOLE		0	0	75
ALIGN TECHNOLOGY INC	COM	016255101	22,103	106	SH		SOLE		0	0	106
Alphabet Inc A	COM	02079K305	1,953,199	10,318	SH		SOLE		0	0	10,318
Alphabet Inc C	COM	02079K107	151,249	794	SH		SOLE		0	0	794
Amazon.com Inc	COM	023135106	1,699,182	7,745	SH		SOLE		0	0	7,745
AMENTUM HLDGS INC	COM	023939101	7,403	352	SH		SOLE		0	0	352
American Airlines Group Inc	COM	02376R102	13,944	800	SH		SOLE		0	0	800
American Express Co	COM	025816109	33,242	112	SH		SOLE		0	0	112
AMERICAN INTL GROUP INC	COM	026874784	510	7	SH		SOLE		0	0	7
AMERICAN TOWER CORP NEW	COM	03027X100	15,040	82	SH		SOLE		0	0	82
American Water Works Co Inc	COM	030420103	6,722	54	SH		SOLE		0	0	54
AMGEN INC	COM	031162100	1,043	4	SH		SOLE		0	0	4
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2,240	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	13,353	330	SH		SOLE		0	0	330
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	58,890	791	SH		SOLE		0	0	791
Amplitude Inc	COM	03213A104	2,638	250	SH		SOLE		0	0	250
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,608	112	SH		SOLE		0	0	112
Annaly Capital Management Inc	COM	035710839	133,407	7,040	SH		SOLE		0	0	7,040
AON PLC F	SHS CL A	G0403H108	514,318	1,432	SH		SOLE		0	0	1,432
APA Corp	COM	03743Q108	1,155	50	SH		SOLE		0	0	50
Apollo Commercial Real Estate Finance Inc	COM	03762U105	66,825	7,500	SH		SOLE		0	0	7,500
Apple Inc	COM	037833100	1,942,537	7,755	SH		SOLE		0	0	7,755
Applied Materials Inc	COM	038222105	132,707	816	SH		SOLE		0	0	816
ARCOSA INC	COM	039653100	199,768	2,065	SH		SOLE		0	0	2,065
ARISTA NETWORKS INC	COM SHS	040413205	91,961	832	SH		SOLE		0	0	832
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,445	70	SH		SOLE		0	0	70
ARK Fintech Innovation ETF	ETF	00214Q708	7,410	200	SH		SOLE		0	0	200
ARK Genomic Revolution ETF	ETF	00214Q302	471	20	SH		SOLE		0	0	20
ARK Innovation ETF	ETF	00214Q104	38,055	670	SH		SOLE		0	0	670
ARK Next Generation Internet ETF	ETF	00214Q401	1,080	10	SH		SOLE		0	0	10
ARK SPACE EXPLORATION INNVAT ETF	ETF	00214Q807	976	50	SH		SOLE		0	0	50
ARM Holdings PLC	COM	042068205	9,870	80	SH		SOLE		0	0	80
Arway Corp	COM	04336A104	0	7	SH		SOLE		0	0	7
ASML HLDG N V F	EQTY	N07059210	1,043,775	1,506	SH		SOLE		0	0	1,506
Astera Labs Inc	COM	04626A103	43,050	325	SH		SOLE		0	0	325
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	COM	046353108	265,969	4,059	SH		SOLE		0	0	4,059
AT&T INC	EQTY	00206R102	1,184	52	SH		SOLE		0	0	52
ATKORE INC	EQTY	047649108	1,669	20	SH		SOLE		0	0	20
ATLASSIAN CORP	EQTY	049468101	27,259	112	SH		SOLE		0	0	112
ATMOS ENERGY CORP	EQTY	049560105	12,116	87	SH		SOLE		0	0	87
Aurora Cannabis Inc	COM	05156X850	106	25	SH		SOLE		0	0	25
AUTODESK INC	EQTY	052769106	175,865	595	SH		SOLE		0	0	595
AUTOHOME INC F	EQTY	05278C107	1,920	74	SH		SOLE		0	0	74
AUTOMATIC DATA PROCESSIN	EQTY	053015103	160,123	547	SH		SOLE		0	0	547
AUTOZONE INC	EQTY	053332102	457,886	143	SH		SOLE		0	0	143
AVERY DENNISON CORP	EQTY	053611109	187	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	EQTY	05464C101	1,517,305	2,553	SH		SOLE		0	0	2,553
Baidu Inc	COM	056752108	1,686	20	SH		SOLE		0	0	20
Baker Hughes Co	COM	05722G100	3,244	79	SH		SOLE		0	0	79
Ball Corp	COM	058498106	1,378	25	SH		SOLE		0	0	25
BANCO SANTANDER SA F	EQTY	05964H105	20,748	4,550	SH		SOLE		0	0	4,550
BANDWIDTH INC	EQTY	05988J103	51	3	SH		SOLE		0	0	3
BANK MONTREAL QUE F	EQTY	063671101	301,630	3,108	SH		SOLE		0	0	3,108
BANK NOVA SCOTIA F	EQTY	064149107	25,195	469	SH		SOLE		0	0	469
BANK OF AME 1000 DS REP PRF SRS LL	Preferred Stock	06055H202	15,120	700	SH		SOLE		0	0	700
Bank of America Corporation	COM	060505104	67,165	1,528	SH		SOLE		0	0	1,528
BARK CL A ORD	COM	68622E104	3,680	2,000	SH		SOLE		0	0	2,000
BAXTER INTL INC	EQTY	071813109	39,563	686	SH		SOLE		0	0	686
Berkshire Hathaway Inc B	COM	084670702	120,120	265	SH		SOLE		0	0	265
Best Buy Co Inc	COM	086516101	2,169	25	SH		SOLE		0	0	25
Beyond Meat Inc	COM	08862E109	752	200	SH		SOLE		0	0	200
Bhp Billiton Ltd	COM	088606108	22,334	457	SH		SOLE		0	0	457
BJ's Wholesale Club Holdings Inc	COM	05550J101	23,678	265	SH		SOLE		0	0	265
BlackRock Inc	COM	09290D101	153,766	150	SH		SOLE		0	0	150
Blackstone Inc	COM	09260D107	32,932	191	SH		SOLE		0	0	191
Block Inc	COM	852234103	232,790	2,739	SH		SOLE		0	0	2,739
BNP PARIBAS F	EQTY	05565A202	15,227	496	SH		SOLE		0	0	496
Boeing Co	COM	097023105	37,701	213	SH		SOLE		0	0	213
Booking Hldgs Inc	COM	09857L108	183,832	37	SH		SOLE		0	0	37
BOSTON SCIENTIFIC CORP	EQTY	101137107	7,146	80	SH		SOLE		0	0	80
Boyd Gaming Corp	COM	103304101	7,271	100	SH		SOLE		0	0	100
BP P L C F	EQTY	055622104	6,296	213	SH		SOLE		0	0	213
Bristol-Myers Squibb Company	COM	110122108	307,484	5,436	SH		SOLE		0	0	5,436
Broadcom Inc Com	COM	11135F101	3,108,474	13,407	SH		SOLE		0	0	13,407
BZAM Ltd	COM	12464X101	0	180	SH		SOLE		0	0	180
C3 AI INC CL A	COM	12468P104	50,234	1,459	SH		SOLE		0	0	1,459
CADENCE DESIGN SYS INC	EQTY	127387108	12,319	41	SH		SOLE		0	0	41
CANADIAN NATL RY CO F	EQTY	136375102	52,480	517	SH		SOLE		0	0	517
CANADIAN PACIFIC KANSA F	EQTY	13646K108	89,015	1,230	SH		SOLE		0	0	1,230
Canopy Growth Corp	COM	138035704	411	150	SH		SOLE		0	0	150
CAPITAL ONE FINL CORP	EQTY	14040H105	40,835	229	SH		SOLE		0	0	229
Carnival Corp	COM	143658300	1,744	70	SH		SOLE		0	0	70
CARRIER GLOBAL CORP	EQTY	14448C104	57,953	849	SH		SOLE		0	0	849
Carvana Co	COM	146869102	6,101	30	SH		SOLE		0	0	30
Catalyst Pharmaceuticals Inc	COM	14888U101	24,001	1,150	SH		SOLE		0	0	1,150
Caterpillar Inc	COM	149123101	59,493	164	SH		SOLE		0	0	164
CBOE GLOBAL MKTS INC	EQTY	12503M108	99,263	508	SH		SOLE		0	0	508
Charles Schwab Corp	COM	808513105	14,907	201	SH		SOLE		0	0	201
CHARLES SCHWAB CORP	COM	808513106	74	1	SH		SOLE		0	0	1
CHARLES SCHWAB CORP	COM	808513107	22,943	310	SH		SOLE		0	0	310
CHARLES SCHWAB US MC	EQTY	808524508	3,198,037	115,411	SH		SOLE		0	0	115,411
CHARLES SCHWAB US REIT	EQTY	808524847	908,685	43,147	SH		SOLE		0	0	43,147
CHARTER COMMUNICATIONS I	EQTY	16119P108	1,028	3	SH		SOLE		0	0	3
Check Point Software Technologies Ltd	COM	M22465104	18,670	100	SH		SOLE		0	0	100
Chevron Corp	COM	166764100	65,773	454	SH		SOLE		0	0	454
Chewy Inccl A	COM	16679L109	5,024	150	SH		SOLE		0	0	150
CHIPMOS TECHNOLOGIES I F	EQTY	16965P202	19	1	SH		SOLE		0	0	1
Chipotle Mexican Grill Inc Class A	COM	169656105	37,688	625	SH		SOLE		0	0	625
CHUBB LTD F	EQTY	H1467J104	18,788	68	SH		SOLE		0	0	68
Ciena Corp	COM	171779309	3,562	42	SH		SOLE		0	0	42
Cisco Systems Inc	COM	17275R102	76,251	1,288	SH		SOLE		0	0	1,288
Citigroup Inc	COM	172967424	77,176	1,096	SH		SOLE		0	0	1,096
Citius Pharmaceuticals Inc	COM	17322U306	640	160	SH		SOLE		0	0	160
CLEAN HBRS INC	EQTY	184496107	900,770	3,914	SH		SOLE		0	0	3,914
Cleveland-Cliffs Inc	COM	185899101	282	30	SH		SOLE		0	0	30
Clorox Co	COM	189054109	8,120	50	SH		SOLE		0	0	50
CLOUDFLARE INC	EQTY	18915M107	65,684	610	SH		SOLE		0	0	610
CME GROUP INC	EQTY	12572Q105	11,612	50	SH		SOLE		0	0	50
Coca-Cola Co	COM	191216100	38,041	611	SH		SOLE		0	0	611
COGNIZANT TECHNOLOGY SOL	EQTY	192446102	130,807	1,701	SH		SOLE		0	0	1,701
COINBASE GLOBAL CL A ORD	COM	19260Q107	17,382	70	SH		SOLE		0	0	70
COLLIERS INTL GROUP IN F	EQTY	194693107	180,297	1,326	SH		SOLE		0	0	1,326
COMCAST CORP NEW	EQTY	20030N101	17,226	459	SH		SOLE		0	0	459
COMERICA INC	EQTY	200340107	1,237	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	EQTY	205887102	666	24	SH		SOLE		0	0	24
CONFLUENT CL A ORD	COM	20717M103	2,796	100	SH		SOLE		0	0	100
ConocoPhillips	COM	20825C104	25,785	260	SH		SOLE		0	0	260
Constellation Brands Inc	COM	21036P108	8,177	37	SH		SOLE		0	0	37
CONSTELLATION SOFTWARE F	EQTY	21037X100	108,231	35	SH		SOLE		0	0	35
Corning Inc	COM	219350105	4,752	100	SH		SOLE		0	0	100
Costco Wholesale Corp	COM	22160K105	526,137	574	SH		SOLE		0	0	574
COVE DEVELOPMENT INC	EQTY	222819997	0	200	SH		SOLE		0	0	200
CREDIT AGRICOLE S A F	EQTY	225313105	21,160	3,098	SH		SOLE		0	0	3,098
CRISPR THERAPEUTICS AG F	EQTY	H17182108	7,400	188	SH		SOLE		0	0	188
CrowdStrike Holdings Inc	COM	22788C105	207,007	605	SH		SOLE		0	0	605
CROWN CASTLE INC	EQTY	22822V101	14,884	164	SH		SOLE		0	0	164
CSX Corp	COM	126408103	412,381	12,779	SH		SOLE		0	0	12,779
Cullen/Frost Bankers Inc	COM	229899109	8,190	61	SH		SOLE		0	0	61
CVS Health Corp	COM	126650100	62,674	1,396	SH		SOLE		0	0	1,396
CyberArk Software Ltd	COM	M2682V108	3,332	10	SH		SOLE		0	0	10
D.R. Horton Inc	COM	23331A109	16,778	120	SH		SOLE		0	0	120
DANAHER CORP	EQTY	235851102	348,229	1,517	SH		SOLE		0	0	1,517
Daqo New Energy Corp	COM	23703Q203	3,888	200	SH		SOLE		0	0	200
Darden Restaurants Inc	COM	237194105	3,920	21	SH		SOLE		0	0	21
Datadog Inc	COM	23804L103	95,023	665	SH		SOLE		0	0	665
DEERE & CO	EQTY	244199105	878,331	2,073	SH		SOLE		0	0	2,073
Defiance Connective Technologies ETF	ETF	26922A289	953	20	SH		SOLE		0	0	20
Dell Technologies Inc	COM	24703L202	75,525	655	SH		SOLE		0	0	655
Delta Air Lines Inc	COM	247361702	17,243	285	SH		SOLE		0	0	285
Devon Energy Corp	COM	25179M103	2,291	70	SH		SOLE		0	0	70
DHL GROUP ADR F	EQTY	25157Y202	11,447	328	SH		SOLE		0	0	328
DIEBOLD NIXDORF ORD	COM	253651202	2,152	50	SH		SOLE		0	0	50
Digital Realty Trust Inc	COM	253868103	1,786	10	SH		SOLE		0	0	10
DIGITALOCEAN HOLDINGS ORD	COM	25402D102	3,407	100	SH		SOLE		0	0	100
DIVERSIFIED ENERGY COMPANY ORD	COM	G2891G204	1,683	100	SH		SOLE		0	0	100
DNOW INC	EQTY	67011P100	806	62	SH		SOLE		0	0	62
Dollar Tree Inc	COM	256746108	42,791	571	SH		SOLE		0	0	571
DOMINION ENERGY INC	EQTY	25746U109	37,325	693	SH		SOLE		0	0	693
Domino's Pizza Inc	COM	25754A201	10,494	25	SH		SOLE		0	0	25
DOVER CORP	EQTY	260003108	188	1	SH		SOLE		0	0	1
DR REDDYS LABS LTD F	EQTY	256135203	23,685	1,500	SH		SOLE		0	0	1,500
DraftKings Inc	COM	26142V105	12,090	325	SH		SOLE		0	0	325
DROPBOX INC	EQTY	26210C104	142,840	4,755	SH		SOLE		0	0	4,755
Duke Energy Corp	COM	26441C204	59,621	553	SH		SOLE		0	0	553
Eaton Corp PLC	COM	G29183103	33,348	100	SH		SOLE		0	0	100
EBAY INC	EQTY	278642103	198,489	3,204	SH		SOLE		0	0	3,204
ELEVANCE HEALTH INC	EQTY	036752103	8,485	23	SH		SOLE		0	0	23
Eli Lilly and Co	COM	532457108	1,263,764	1,637	SH		SOLE		0	0	1,637
EMCOR GROUP INC	EQTY	29084Q100	308,652	680	SH		SOLE		0	0	680
EMERSON ELEC CO	EQTY	291011104	28,256	228	SH		SOLE		0	0	228
Enbridge Inc Com	COM	29250N105	62,073	1,463	SH		SOLE		0	0	1,463
Energy Transfer Equity LP	COM	29273V100	59,161	3,020	SH		SOLE		0	0	3,020
ENPHASE ENERGY INC	EQTY	29355A107	96,016	1,398	SH		SOLE		0	0	1,398
Enterprise Products Partners LP	COM	293792107	6,554	209	SH		SOLE		0	0	209
ENVIRI CORP	EQTY	415864107	3,850	500	SH		SOLE		0	0	500
Esc Gwg Series C Wdt	COM	361ESC064	0	50,000	SH		SOLE		0	0	50,000
Esc John Hancock Exchange Traded Fd	ETF	478ESC056	0	150	SH		SOLE		0	0	150
ESSENT GROUP LTD F	EQTY	G3198U102	544	10	SH		SOLE		0	0	10
ETSY INC	EQTY	29786A106	2,856	54	SH		SOLE		0	0	54
EXACT SCIENCES CORP	EQTY	30063P105	337	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	EQTY	30212P303	932	5	SH		SOLE		0	0	5
Exxon Mobil Corp	COM	30231G102	91,115	847	SH		SOLE		0	0	847
Fastenal Co	COM	311900104	105,923	1,473	SH		SOLE		0	0	1,473
FEDEX CORP	EQTY	31428X106	2,251	8	SH		SOLE		0	0	8
Ferrari NV	COM	N3167Y103	1,712	4	SH		SOLE		0	0	4
FIDELITY NATL INFORMATIO	EQTY	31620M106	19,949	247	SH		SOLE		0	0	247
First Trust Cloud Computing ETF	ETF	33734X192	20,846	175	SH		SOLE		0	0	175
First Trust Dow Jones Internet ETF	ETF	33733E302	84,624	348	SH		SOLE		0	0	348
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	87,784	1,384	SH		SOLE		0	0	1,384
FLUOR CORP NEW	EQTY	343412102	1,156,454	23,448	SH		SOLE		0	0	23,448
FONIX CORP XXX	EQTY	34459U504	0	1	SH		SOLE		0	0	1
Ford Motor Co	COM	345370860	12,870	1,300	SH		SOLE		0	0	1,300
FORTINET INC	EQTY	34959E109	189	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	EQTY	35671D857	40,022	1,051	SH		SOLE		0	0	1,051
FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF	ETF	33739Q705	162,087	3,227	SH		SOLE		0	0	3,227
FT VEST US EQT MDRT BFR ETF	ETF	33740U661	64,165	1,750	SH		SOLE		0	0	1,750
FT VEST US EQTY MOD BUFR ETF	ETF	33740U737	65,363	1,750	SH		SOLE		0	0	1,750
FT VEST US EQUITY BUFF ETF	ETF	33740F847	9,564	200	SH		SOLE		0	0	200
FT VEST US EQUITY BUFFER ETF	ETF	33740F748	42,687	900	SH		SOLE		0	0	900
FT VEST US EQUITY BUFFER ETF	ETF	33740F763	32,351	650	SH		SOLE		0	0	650
FT VEST US EQY BUFF ETF	ETF	33740F599	23,799	550	SH		SOLE		0	0	550
FT VEST US EQY BUFF ETF	ETF	33740U885	156,904	3,800	SH		SOLE		0	0	3,800
FT VST U S EQTY MDRTE BR ETF	ETF	33740U687	10,494	300	SH		SOLE		0	0	300
FT VST US EQTY BUFER ETF	ETF	33740F722	82,208	1,600	SH		SOLE		0	0	1,600
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	COM	361ESC049	0	11	SH		SOLE		0	0	11
GE Aerospace	COM	369604301	887,511	5,321	SH		SOLE		0	0	5,321
GE HEALTHCARE TECHNOLOGI	EQTY	36266G107	5,864	75	SH		SOLE		0	0	75
GE Vernova Inc	COM	36828A101	434,188	1,320	SH		SOLE		0	0	1,320
GENERAC HLDGS INC	EQTY	368736104	276,764	1,785	SH		SOLE		0	0	1,785
General Dynamics Corp	COM	369550108	77,730	295	SH		SOLE		0	0	295
General Mills Inc	COM	370334104	3,508	55	SH		SOLE		0	0	55
GENERAL MTRS CO	EQTY	37045V100	46,452	872	SH		SOLE		0	0	872
Gitlab Inc	COM	37637K108	5,635	100	SH		SOLE		0	0	100
Global X Atnms & Elctrc Vhcls ETF	ETF	37954Y624	8,719	375	SH		SOLE		0	0	375
Global X NASDAQ 100 Covered Call ETF	ETF	37954Y483	21,087	1,136	SH		SOLE		0	0	1,136
GLOBAL X RSL 2000 CVRD CL GRT ETF	ETF	37960A776	26,154	1,000	SH		SOLE		0	0	1,000
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	81,119	4,915	SH		SOLE		0	0	4,915
Global X S&P 500 Covered Call ETF	ETF	37954Y475	58,586	1,360	SH		SOLE		0	0	1,360
Goldman Sachs Group Inc	COM	38141G104	221,561	388	SH		SOLE		0	0	388
GRAIL INC	EQTY	384747101	967	54	SH		SOLE		0	0	54
GRAINGER W W INC	EQTY	384802104	20,027	19	SH		SOLE		0	0	19
GREENGRO TECHNOLOGIES IN	EQTY	39526G107	0	5	SH		SOLE		0	0	5
GSK PLC ADR F	EQTY	37733W204	23,302	689	SH		SOLE		0	0	689
GXO LOGISTICS INC	EQTY	36262G101	41,369	951	SH		SOLE		0	0	951
H WORLD GROUP LIMITED F	EQTY	44332N106	11,527	349	SH		SOLE		0	0	349
Halliburton Co	COM	406216101	4,894	180	SH		SOLE		0	0	180
HDFC BK LTD F	EQTY	40415F101	433,292	6,785	SH		SOLE		0	0	6,785
Hermes International SA	COM	42751Q105	72,904	305	SH		SOLE		0	0	305
Hess Corp	COM	42809H107	4,655	35	SH		SOLE		0	0	35
Hewlett Packard Enterprise Co	COM	42824C109	7,966	371	SH		SOLE		0	0	371
Hilton Worldwide Holdings Inc	COM	43300A203	23,480	95	SH		SOLE		0	0	95
Himax Technologies Inc	COM	43289P106	804	100	SH		SOLE		0	0	100
HONDA MTR LTD F	EQTY	438128308	25,552	895	SH		SOLE		0	0	895
HOWMET AEROSPACE INC	EQTY	443201108	24,718	226	SH		SOLE		0	0	226
HUBSPOT INC	EQTY	443573100	36,232	52	SH		SOLE		0	0	52
Hydrocarb Energy Corp	COM	448838300	0	625	SH		SOLE		0	0	625
ICICI BK LTD F	EQTY	45104G104	75,546	2,530	SH		SOLE		0	0	2,530
ICU MED INC	EQTY	44930G107	52,292	337	SH		SOLE		0	0	337
IDO Security Inc	COM	449399203	0	191	SH		SOLE		0	0	191
ILLINOIS TOOL WKS INC	EQTY	452308109	95,340	376	SH		SOLE		0	0	376
ILLUMINA INC	EQTY	452327109	60,668	454	SH		SOLE		0	0	454
INDIA CF	EQTY	454089103	1,733	110	SH		SOLE		0	0	110
ING GROEP ADR REP 1 OR F	EQTY	456837103	11,643	743	SH		SOLE		0	0	743
INGERSOLL RAND INC	EQTY	45687V106	35,641	394	SH		SOLE		0	0	394
INNOSPEC INC	EQTY	45768S105	105,877	962	SH		SOLE		0	0	962
Innovator IBD 50 ETF	ETF	45782C102	11,829	410	SH		SOLE		0	0	410
Innovator IBD Breakout Opps ETF	ETF	45782C763	25,674	653	SH		SOLE		0	0	653
INSULET CORP	EQTY	45784P101	228,957	877	SH		SOLE		0	0	877
Intel Corp	COM	458140100	33,644	1,678	SH		SOLE		0	0	1,678
INTELLIA THERAPEUTICS IN	EQTY	45826J105	3,090	265	SH		SOLE		0	0	265
INTERCONTINENTAL EXCHANG	EQTY	45866F104	420,210	2,820	SH		SOLE		0	0	2,820
International Business Machines Corp	COM	459200101	15,828	72	SH		SOLE		0	0	72
INTESA SANPAOLO S P A F	EQTY	46115H107	35,186	1,457	SH		SOLE		0	0	1,457
INTUIT	EQTY	461202103	170,956	272	SH		SOLE		0	0	272
INTUITIVE SURGICAL INC	EQTY	46120E602	975,021	1,868	SH		SOLE		0	0	1,868
Invesco Emerging Markets Sov Debt ETF	ETF	46138E784	358,386	18,082	SH		SOLE		0	0	18,082
INVESCO GLOBAL EX US	EQTY	46138E669	354,412	18,036	SH		SOLE		0	0	18,036
Invesco KBW Bank ETF	ETF	46138E628	654	10	SH		SOLE		0	0	10
Invesco KBW Property & Casualty Ins ETF	ETF	46138E586	4,643	40	SH		SOLE		0	0	40
Invesco KBW Regional Banking ETF	ETF	46138E578	598	10	SH		SOLE		0	0	10
Invesco Mortgage Capital Inc	COM	46131B704	8,822	1,044	SH		SOLE		0	0	1,044
Invesco Pharmaceuticals ETF	ETF	46137V662	9,501	115	SH		SOLE		0	0	115
INVESCO PREFERRED ETF	EQTY	46138E511	528,594	45,845	SH		SOLE		0	0	45,845
Invesco QQQ Trust	ETF	46090E103	85,363	167	SH		SOLE		0	0	167
Invesco S&P 500 Top 50 ETF	ETF	46137V233	9,992	200	SH		SOLE		0	0	200
Invesco S&P SmallCap Momentum ETF	ETF	46137V498	1,653	25	SH		SOLE		0	0	25
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	13,073	159	SH		SOLE		0	0	159
iShares 20 Year Treasury Bond ETF	ETF	464287432	251,369	2,878	SH		SOLE		0	0	2,878
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	15,624	169	SH		SOLE		0	0	169
iShares Biotechnology ETF	ETF	464287556	35,036	265	SH		SOLE		0	0	265
ISHARES BRD USD INV GRD	EQTY	464288620	49,023	975	SH		SOLE		0	0	975
iShares Broad USD High Yield Corp Bd ETF	ETF	46435U853	2,539	69	SH		SOLE		0	0	69
iShares China Large-Cap ETF	ETF	464287184	21,308	700	SH		SOLE		0	0	700
iShares Core MSCI EAFE ETF	ETF	46432F842	7,028	100	SH		SOLE		0	0	100
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	11,071	212	SH		SOLE		0	0	212
ISHARES CORE S&P 500	EQTY	464287200	30,023	51	SH		SOLE		0	0	51
iShares Core S&P Small-Cap ETF	ETF	464287804	40,327	350	SH		SOLE		0	0	350
ISHARES CORE S&P US	EQTY	464287663	1,481	16	SH		SOLE		0	0	16
ISHARES CORE S&P US	EQTY	464287671	24,247	174	SH		SOLE		0	0	174
iShares Core US Aggregate Bond ETF	ETF	464287226	19,801	204	SH		SOLE		0	0	204
iShares Currency Hedged MSCI Japan ETF	ETF	46434V886	35,007	821	SH		SOLE		0	0	821
iShares Dow Jones US ETF	ETF	464287846	14,309	100	SH		SOLE		0	0	100
ISHARES EUROPE ETF	EQTY	464287861	14,056	270	SH		SOLE		0	0	270
iShares Expanded Tech-Software Sect ETF	ETF	464287515	96,784	967	SH		SOLE		0	0	967
iShares Future AI & Tech ETF	ETF	46435U556	14,828	400	SH		SOLE		0	0	400
iShares Genomics Immnlgy & Hlthcr ETF	ETF	46435U192	6,223	275	SH		SOLE		0	0	275
iShares Global Healthcare ETF	ETF	464287325	1,977	23	SH		SOLE		0	0	23
ISHARES GOLD ETF	EQTY	464285204	18,220	368	SH		SOLE		0	0	368
ISHARES IBOXX INVT GRADE	EQTY	464287242	113,892	1,066	SH		SOLE		0	0	1,066
ISHARES MSCI AUSTRALIA	EQTY	464286103	5,178	217	SH		SOLE		0	0	217
ISHARES MSCI CANADA ETF	EQTY	464286509	10,801	268	SH		SOLE		0	0	268
iShares MSCI China ETF	ETF	46429B671	1,080	23	SH		SOLE		0	0	23
ISHARES MSCI EAFE ETF	EQTY	464287465	35,914	475	SH		SOLE		0	0	475
ISHARES MSCI EAFE GROWTH	EQTY	464288885	87,341	902	SH		SOLE		0	0	902
ISHARES MSCI EAFE SMALL	EQTY	464288273	22,417	369	SH		SOLE		0	0	369
ISHARES MSCI EAFE VALUE	EQTY	464288877	9,969	190	SH		SOLE		0	0	190
iShares MSCI Emerging Markets ETF	ETF	464287234	143,603	3,434	SH		SOLE		0	0	3,434
iShares MSCI Europe Financials ETF	ETF	464289180	7,037	302	SH		SOLE		0	0	302
iShares MSCI Germany ETF	ETF	464286806	11,137	350	SH		SOLE		0	0	350
iShares MSCI India ETF	ETF	46429B598	285,573	5,424	SH		SOLE		0	0	5,424
iShares MSCI Japan ETF	ETF	46434G822	11,072	165	SH		SOLE		0	0	165
ISHARES MSCI USA MIN VOL	EQTY	46429B697	16,337	184	SH		SOLE		0	0	184
ISHARES MSCI USA MOMNTUM	EQTY	46432F396	30,003	145	SH		SOLE		0	0	145
ISHARES MSCI USA QLTY	EQTY	46432F339	40,246	226	SH		SOLE		0	0	226
ISHARES PREFERRED INCOME	EQTY	464288687	74,985	2,385	SH		SOLE		0	0	2,385
ISHARES RUSSELL 2000	EQTY	464287630	35,461	216	SH		SOLE		0	0	216
ISHARES RUSSELL 2000	EQTY	464287648	87,210	303	SH		SOLE		0	0	303
iShares Russell 2000 ETF	ETF	464287655	53,915	244	SH		SOLE		0	0	244
ISHARES S&P 500 GROWTH	EQTY	464287309	89,753	884	SH		SOLE		0	0	884
ISHARES S&P 500 VALUE	EQTY	464287408	67,189	352	SH		SOLE		0	0	352
ISHARES S&P MID CAP 400	EQTY	464287606	42,192	464	SH		SOLE		0	0	464
ISHARES S&P MID CAP 400	EQTY	464287705	48,235	386	SH		SOLE		0	0	386
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	3,384	25	SH		SOLE		0	0	25
iShares Select Dividend ETF	ETF	464287168	39,889	304	SH		SOLE		0	0	304
ISHARES SHORT TREASURY	EQTY	464288679	15,966	145	SH		SOLE		0	0	145
iShares Silver Trust	ETF	46428Q109	922	35	SH		SOLE		0	0	35
ISHARES TIPS BOND ETF	EQTY	464287176	94,521	887	SH		SOLE		0	0	887
ISHARES US	EQTY	464288836	12,421	189	SH		SOLE		0	0	189
iShares US Aerospace & Defense ETF	ETF	464288760	77,181	531	SH		SOLE		0	0	531
iShares US Healthcare ETF	ETF	464287762	29,656	509	SH		SOLE		0	0	509
iShares US Industrials ETF	ETF	464287754	3,338	25	SH		SOLE		0	0	25
iShares US Infrastructure ETF	ETF	46435U713	22,059	477	SH		SOLE		0	0	477
ISHS TRUST-GLO.R ETF	EQTY	46434V647	10,067	420	SH		SOLE		0	0	420
Israel Chemicals Ltd	COM	M53213100	4,940	1,000	SH		SOLE		0	0	1,000
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	46654Q203	229,146	4,032	SH		SOLE		0	0	4,032
JABIL INC	EQTY	466313103	29,356	204	SH		SOLE		0	0	204
JACOBS SOLUTIONS INC	EQTY	46982L108	71,354	534	SH		SOLE		0	0	534
JD.com Inc ADR	COM	47215P106	3,467	100	SH		SOLE		0	0	100
JHancock Multifactor Em Mkts ETF	ETF	47804J834	12,925	500	SH		SOLE		0	0	500
Johnson & Johnson	COM	478160104	223,823	1,548	SH		SOLE		0	0	1,548
JOHNSON CONTROLS INTER F	EQTY	G51502105	10,261	130	SH		SOLE		0	0	130
JPMorgan Chase & Co	COM	46625H100	484,062	2,019	SH		SOLE		0	0	2,019
JPMorgan Equity Premium Income ETF	ETF	46641Q332	663,256	11,454	SH		SOLE		0	0	11,454
KB Home	COM	48666K109	657	10	SH		SOLE		0	0	10
Kellanova	COM	487836108	2,024	25	SH		SOLE		0	0	25
KENVUE INC	EQTY	49177J102	10,227	479	SH		SOLE		0	0	479
KKR & Co Inc	COM	48251W104	13,164	89	SH		SOLE		0	0	89
KLA CORP	EQTY	482480100	182,734	290	SH		SOLE		0	0	290
KONTOOR BRANDS INC	EQTY	50050N103	85	1	SH		SOLE		0	0	1
KRAFT HEINZ CO	EQTY	500754106	1,937	63	SH		SOLE		0	0	63
Krispy Kreme Inc	COM	50101L106	993	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES IN	EQTY	502431109	136,261	648	SH		SOLE		0	0	648
Lam Research Corp	COM	512807306	229,781	3,180	SH		SOLE		0	0	3,180
Leidos Holdings Inc	COM	525327102	2,881	20	SH		SOLE		0	0	20
Lennar Corp	COM	526057104	4,091	30	SH		SOLE		0	0	30
LESLIES INC	EQTY	527064109	197,814	88,706	SH		SOLE		0	0	88,706
LI AUTO INC F	EQTY	50202M102	1,775	74	SH		SOLE		0	0	74
LIBERTY GLOBAL LTD F	EQTY	G61188101	13	1	SH		SOLE		0	0	1
LIBERTY GLOBAL LTD F	EQTY	G61188127	39	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	EQTY	531229722	43,899	645	SH		SOLE		0	0	645
LIBERTY MEDIA CORP DEL	EQTY	531229748	21,498	323	SH		SOLE		0	0	323
Linde plc	COM	G54950103	41,867	100	SH		SOLE		0	0	100
Live Nation Entertainment Inc	COM	538034109	40,146	310	SH		SOLE		0	0	310
Lockheed Martin Corp	COM	539830109	205,821	423	SH		SOLE		0	0	423
L'Oreal SA	COM	502117203	3,732	53	SH		SOLE		0	0	53
Lowe's Companies Inc	COM	548661107	152,273	617	SH		SOLE		0	0	617
LUBYS INC XXX	EQTY	549ESC028	0	127	SH		SOLE		0	0	127
Lululemon Athletica Inc	COM	550021109	11,089	29	SH		SOLE		0	0	29
LUMINE GROUP INC F	EQTY	55027C106	3,045	105	SH		SOLE		0	0	105
Luna Innovations Inc	COM	550351100	216	100	SH		SOLE		0	0	100
Lvmh Moet Hennessy Louis Vuitton SE	COM	502441306	5,227	40	SH		SOLE		0	0	40
Lyft Inc	COM	55087P104	11,610	900	SH		SOLE		0	0	900
M&T Bank Corp	COM	55261F104	9,401	50	SH		SOLE		0	0	50
Magnite Inc	COM	55955D100	115,977	7,285	SH		SOLE		0	0	7,285
MAGNOLIA OIL & GAS CORP	EQTY	559663109	23	1	SH		SOLE		0	0	1
Main Street Capital Corp	COM	56035L104	7,440	127	SH		SOLE		0	0	127
MANULIFE FINL CORP F	EQTY	56501R106	61,850	2,014	SH		SOLE		0	0	2,014
MARKEL GROUP INC	EQTY	570535104	226,136	131	SH		SOLE		0	0	131
Marriott International Inc	COM	571903202	6,973	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	EQTY	571748102	18,692	88	SH		SOLE		0	0	88
Marvell Technology Inc	COM	573874104	106,143	961	SH		SOLE		0	0	961
MASTEC INC	EQTY	576323109	152,477	1,120	SH		SOLE		0	0	1,120
Mastercard Inc A	COM	57636Q104	281,188	534	SH		SOLE		0	0	534
MATCH GROUP INC NEW	EQTY	57667L107	327	10	SH		SOLE		0	0	10
McDonald's Corp	COM	580135101	118,408	408	SH		SOLE		0	0	408
MediaAlpha Inc	COM	58450V104	5,645	500	SH		SOLE		0	0	500
MEDPACE HLDGS INC	EQTY	58506Q109	7,309	22	SH		SOLE		0	0	22
Medtronic PLC	COM	G5960L103	64,714	805	SH		SOLE		0	0	805
MERCADOLIBRE INC	EQTY	58733R102	598,552	352	SH		SOLE		0	0	352
Merck & Co Inc	COM	58933Y105	912,279	9,170	SH		SOLE		0	0	9,170
Meta Platforms Inc Class A	COM	30303M102	975,492	1,666	SH		SOLE		0	0	1,666
Micron Technology Inc	COM	595112103	181,929	2,160	SH		SOLE		0	0	2,160
Microsoft Corp	COM	594918104	2,890,724	6,858	SH		SOLE		0	0	6,858
Mirion Technologies Inc	COM	60471A101	4,363	250	SH		SOLE		0	0	250
MODERNA INC	EQTY	60770K107	24,035	578	SH		SOLE		0	0	578
MONDELEZ INTL INC	EQTY	609207105	8,760	147	SH		SOLE		0	0	147
Moodys Corp	COM	615369105	6,627	14	SH		SOLE		0	0	14
Morgan Stanley	COM	617446448	63,690	507	SH		SOLE		0	0	507
MOTOROLA SOLUTIONS INC	EQTY	620076307	56,392	122	SH		SOLE		0	0	122
MP MATLS CORP	EQTY	553368101	2,340	150	SH		SOLE		0	0	150
MR COOPER GROUP INC	EQTY	62482R107	864	9	SH		SOLE		0	0	9
MSCI Inc	COM	55354G100	175,802	293	SH		SOLE		0	0	293
NASDAQ INC	EQTY	631103108	42,598	551	SH		SOLE		0	0	551
NESTLE S A F	EQTY	641069406	49,101	601	SH		SOLE		0	0	601
Netflix Inc	COM	64110L106	184,503	207	SH		SOLE		0	0	207
New Age Beverages Corp	COM	650194103	0	500	SH		SOLE		0	0	500
Nextech3d AI Corp	COM	652937103	6	206	SH		SOLE		0	0	206
Nextera Energy Inc	COM	65339F101	321,978	4,491	SH		SOLE		0	0	4,491
NEXTracker Inc	COM	65290E101	69,408	1,900	SH		SOLE		0	0	1,900
Nike Inc B	COM	654106103	227,663	3,004	SH		SOLE		0	0	3,004
NIO INC F	EQTY	62914V106	331	76	SH		SOLE		0	0	76
NOKIA CORP F	EQTY	654902204	1,418	320	SH		SOLE		0	0	320
NORTEL NETWORKS CO XXX	EQTY	656568508	0	14	SH		SOLE		0	0	14
Northrop Grumman Corp	COM	666807102	50,213	107	SH		SOLE		0	0	107
NOV INC	EQTY	62955J103	3,649	250	SH		SOLE		0	0	250
NOVARTIS AG F	EQTY	66987V109	63,252	650	SH		SOLE		0	0	650
NOVAVAX INC	EQTY	670002401	402	50	SH		SOLE		0	0	50
Novo Nordisk A/S	COM	670100205	530,053	6,162	SH		SOLE		0	0	6,162
NRG ENERGY INC	EQTY	629377508	90	1	SH		SOLE		0	0	1
NVIDIA Corp	COM	67066G104	3,651,275	27,189	SH		SOLE		0	0	27,189
NVR Inc	COM	62944T105	8,179	1	SH		SOLE		0	0	1
NXP Semiconductors NV	COM	N6596X109	5,013	24	SH		SOLE		0	0	24
Occidental Petroleum Corp	COM	674599105	53,113	1,074	SH		SOLE		0	0	1,074
OKTA INC	EQTY	679295105	788	10	SH		SOLE		0	0	10
OLD DOMINION FREIGHT LIN	EQTY	679580100	51,156	290	SH		SOLE		0	0	290
ON Semiconductor Corp	COM	682189105	6,305	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	EQTY	68404L201	26,100	1,125	SH		SOLE		0	0	1,125
Oracle Corp	COM	68389X105	162,832	977	SH		SOLE		0	0	977
O'Reilly Automotive Inc	COM	67103H107	30,832	26	SH		SOLE		0	0	26
Organon &Co Common Stock	COM	68622V106	3,118	209	SH		SOLE		0	0	209
OTIS WORLDWIDE CORP	EQTY	68902V107	5,649	61	SH		SOLE		0	0	61
P D L BIOPHARMA INC	EQTY	69329Y104	0	100	SH		SOLE		0	0	100
PACCAR INC	EQTY	693718108	19,972	192	SH		SOLE		0	0	192
Pacer Trendpilot US Large Cap ETF	ETF	69374H105	4,035	75	SH		SOLE		0	0	75
Pacer US Cash Cows 100 ETF	ETF	69374H881	124,738	2,199	SH		SOLE		0	0	2,199
Palantir Technologies Inc	COM	69608A108	1,347,277	17,814	SH		SOLE		0	0	17,814
Palo Alto Networks Inc	COM	697435105	505,121	2,776	SH		SOLE		0	0	2,776
PANASONIC HLDGS CORP F	EQTY	69832A304	25,482	2,486	SH		SOLE		0	0	2,486
Par Pacific Holdings Inc	COM	69888T207	3,278	200	SH		SOLE		0	0	200
PAYCHEX INC	EQTY	704326107	231,082	1,648	SH		SOLE		0	0	1,648
PAYCOM SOFTWARE INC	EQTY	70432V102	29,516	144	SH		SOLE		0	0	144
PAYLOCITY HLDG CORP	EQTY	70438V106	6,981	35	SH		SOLE		0	0	35
PayPal Holdings Inc	COM	70450Y103	42,589	499	SH		SOLE		0	0	499
PDD HOLDINGS INC F	EQTY	722304102	7,178	74	SH		SOLE		0	0	74
PennantPark Floating Rate Capital Ltd	COM	70806A106	10,878	986	SH		SOLE		0	0	986
PennyMac Mortgage Investment Trust	COM	70931T103	118,209	9,100	SH		SOLE		0	0	9,100
PENTAIR PLC F	EQTY	G7S00T104	1,107	11	SH		SOLE		0	0	11
PepsiCo Inc	COM	713448108	59,479	390	SH		SOLE		0	0	390
Pfizer Inc	COM	717081103	235,471	8,875	SH		SOLE		0	0	8,875
PHILLIPS 66	EQTY	718546104	68,700	603	SH		SOLE		0	0	603
PIMCO 0-5 YEAR HIGH YLD	EQTY	72201R783	568,360	6,067	SH		SOLE		0	0	6,067
PINTEREST INC	EQTY	72352L106	1,827	63	SH		SOLE		0	0	63
PJT Partners Inc A	COM	69343T107	631	4	SH		SOLE		0	0	4
PPG INDS INC	EQTY	693506107	1,195	10	SH		SOLE		0	0	10
PPL CORP	EQTY	69351T106	325	10	SH		SOLE		0	0	10
Procter & Gamble Co	COM	742718109	314,059	1,874	SH		SOLE		0	0	1,874
Prologis Inc	COM	74340W103	25,897	245	SH		SOLE		0	0	245
ProShares MSCI Europe Dividend Gr ETF	ETF	74347B540	28,232	606	SH		SOLE		0	0	606
PUBLIC SVC ENTERPRISE GR	EQTY	744573106	89,053	1,054	SH		SOLE		0	0	1,054
Purple Beverage Co Inc	COM	746387109	0	475	SH		SOLE		0	0	475
QORVO INC	EQTY	74736K101	154,406	2,208	SH		SOLE		0	0	2,208
QUALCOMM INC	EQTY	747525103	164,372	1,070	SH		SOLE		0	0	1,070
Quanta Services Inc	COM	74762E102	4,424	14	SH		SOLE		0	0	14
QUANTUMSCAPE CORP	EQTY	74767V109	42	8	SH		SOLE		0	0	8
QURATE RETAIL INC	EQTY	74915M100	3	9	SH		SOLE		0	0	9
RB GLOBAL INC F	EQTY	74935Q107	59,358	658	SH		SOLE		0	0	658
REGAL REXNORD CORP	EQTY	758750103	359,284	2,316	SH		SOLE		0	0	2,316
REGENERON PHARMACEUTICAL	EQTY	75886F107	316,277	444	SH		SOLE		0	0	444
REPUBLIC SVCS INC	EQTY	760759100	402,561	2,001	SH		SOLE		0	0	2,001
RESMED INC	EQTY	761152107	19,896	87	SH		SOLE		0	0	87
REVVITY INC	EQTY	714046109	107,371	962	SH		SOLE		0	0	962
RIO TINTO PLC F	EQTY	767204100	19,819	337	SH		SOLE		0	0	337
Rithm Capital Corp	COM	64828T201	214,073	19,320	SH		SOLE		0	0	19,320
ROBINHOOD MARKETS CL A ORD	COM	770700102	1,863	50	SH		SOLE		0	0	50
ROCHE HLDG LTD F	EQTY	771195104	11,615	333	SH		SOLE		0	0	333
ROCKWELL AUTOMATION INC	EQTY	773903109	88,881	311	SH		SOLE		0	0	311
ROIVANT SCIENCES ORD	COM	G76279101	1,183	100	SH		SOLE		0	0	100
ROKU INC	EQTY	77543R102	149	2	SH		SOLE		0	0	2
ROLLINS INC	EQTY	775711104	28,645	618	SH		SOLE		0	0	618
ROYAL BANK OF CANADA F	EQTY	780087102	49,771	413	SH		SOLE		0	0	413
ROYAL CARIBBEAN GROUP F	EQTY	V7780T103	1,153	5	SH		SOLE		0	0	5
R-Three Technologies Inc	COM	74979L105	3	570	SH		SOLE		0	0	570
RTX CORP	COM	75513E101	215,586	1,863	SH		SOLE		0	0	1,863
RXO INC	EQTY	74982T103	22,673	951	SH		SOLE		0	0	951
Ryerson Holding Corp	COM	783754104	10,210	552	SH		SOLE		0	0	552
S&P GLOBAL INC	EQTY	78409V104	300,311	603	SH		SOLE		0	0	603
Sabra Health Care REIT Inc	COM	78573L106	17,320	1,000	SH		SOLE		0	0	1,000
Salesforce Inc	COM	79466L302	253,198	757	SH		SOLE		0	0	757
SANDOZ GROUP AG F	EQTY	799926100	5,146	127	SH		SOLE		0	0	127
SBA COMMUNICATIONS CORP	EQTY	78410G104	408	2	SH		SOLE		0	0	2
Schlumberger Ltd	COM	806857108	62,064	1,617	SH		SOLE		0	0	1,617
SCHNEIDER ELEC SA F	EQTY	80687P106	65,525	1,320	SH		SOLE		0	0	1,320
SCHWAB EMERGING MARKETS	EQTY	808524706	801,107	30,083	SH		SOLE		0	0	30,083
SCHWAB FUNDAMNTL INTRNL	EQTY	808524755	31,250	941	SH		SOLE		0	0	941
SCHWAB FUNDAMNTL US SML	EQTY	808524763	81,852	2,756	SH		SOLE		0	0	2,756
SCHWAB FUNDMNTL US LARGE	EQTY	808524771	7,388	312	SH		SOLE		0	0	312
SCHWAB FUNDMTL US BROAD	EQTY	808524789	6,629	285	SH		SOLE		0	0	285
SCHWAB FUNDTL EMRG MKT	EQTY	808524730	48,019	1,653	SH		SOLE		0	0	1,653
SCHWAB FUNDTL INTRNL SML	EQTY	808524748	22,668	664	SH		SOLE		0	0	664
SCHWAB INTERMEDIATE TERM	EQTY	808524854	14,428	594	SH		SOLE		0	0	594
SCHWAB INTERNATIONAL	EQTY	808524805	2,032,910	109,887	SH		SOLE		0	0	109,887
SCHWAB INTERNATNAL SMALL	EQTY	808524888	661,889	19,280	SH		SOLE		0	0	19,280
SCHWAB US AGGREGATE BOND	EQTY	808524839	368,374	16,228	SH		SOLE		0	0	16,228
SCHWAB US BROAD MARKET	EQTY	808524102	278,460	12,267	SH		SOLE		0	0	12,267
SCHWAB US LARGE CAP	EQTY	808524300	3,244,210	116,405	SH		SOLE		0	0	116,405
SCHWAB US LARGE CAP	EQTY	808524409	2,603,196	99,854	SH		SOLE		0	0	99,854
SCHWAB US LARGE CAP ETF	EQTY	808524201	156,673	6,759	SH		SOLE		0	0	6,759
SCHWAB US SMALL CAP ETF	EQTY	808524607	2,368,679	91,596	SH		SOLE		0	0	91,596
SCHWAB US TIPS ETF	EQTY	808524870	596,362	23,088	SH		SOLE		0	0	23,088
SCOTTS MIRACLE-GRO CO	EQTY	810186106	7,695	116	SH		SOLE		0	0	116
SEA LTD F	EQTY	81141R100	3,077	29	SH		SOLE		0	0	29
ServiceNow Inc	COM	81762P102	1,162,952	1,097	SH		SOLE		0	0	1,097
SHELL PLC F	EQTY	780259305	19,985	319	SH		SOLE		0	0	319
Shopify Inc	COM	82509L107	160,133	1,506	SH		SOLE		0	0	1,506
SHYFT GROUP INC	EQTY	825698103	40,855	3,480	SH		SOLE		0	0	3,480
Simon Property Group Inc	COM	828806109	13,260	77	SH		SOLE		0	0	77
SIRIUSXM HLDGS INC	EQTY	829933100	74,124	3,251	SH		SOLE		0	0	3,251
SMC CORP JAPAN F	EQTY	78445W306	15,349	792	SH		SOLE		0	0	792
SMUCKER J M CO	EQTY	832696405	1,101	10	SH		SOLE		0	0	10
Snowflake Cl A Ord	COM	833445109	16,057	104	SH		SOLE		0	0	104
SoFi Technologies Inc	COM	83406F102	4,620	300	SH		SOLE		0	0	300
SOLAREDGE TECHNOLOGIES I	EQTY	83417M104	231	17	SH		SOLE		0	0	17
Solventum Corp	COM	83444M101	3,765	57	SH		SOLE		0	0	57
SONY GROUP CORP F	EQTY	835699307	23,699	1,120	SH		SOLE		0	0	1,120
SOUTHERN CO	EQTY	842587107	36,879	448	SH		SOLE		0	0	448
SPDR DOW JONE GLOBAL	EQTY	78463X749	2,659	62	SH		SOLE		0	0	62
SPDR Dow Jones Industrial Avrg ETF Tr	ETF	78467X109	92,432	217	SH		SOLE		0	0	217
SPDR FUND CONSUMER	EQTY	81369Y308	111,547	1,419	SH		SOLE		0	0	1,419
SPDR Gold Shares	ETF	78463V107	25,908	107	SH		SOLE		0	0	107
SPDR INDEX SHARES EMERG	EQTY	78463X509	307	8	SH		SOLE		0	0	8
SPDR Port S&P 1500 Comps Stk Mkt ETF	ETF	78464A805	12,500	175	SH		SOLE		0	0	175
SPDR PORTFOLIO DVLPD	EQTY	78463X889	1,263	37	SH		SOLE		0	0	37
SPDR Portfolio Intmdt Term Trs ETF	ETF	78464A672	1,896	68	SH		SOLE		0	0	68
SPDR Portfolio Long Term Treasury ETF	ETF	78464A664	1,440	55	SH		SOLE		0	0	55
SPDR Portfolio S&P 600 Sm Cap ETF	ETF	78468R853	2,246	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF Trust	ETF	78462F103	448,923	764	SH		SOLE		0	0	764
SPDR S&P 500 GROWTH ETF	EQTY	78464A409	114,182	1,299	SH		SOLE		0	0	1,299
SPDR S&P 500 VALUE ETF	EQTY	78464A508	117,775	2,303	SH		SOLE		0	0	2,303
SPDR S&P 600 SMALL CAP	EQTY	78464A201	11,294	125	SH		SOLE		0	0	125
SPDR S&P 600 SMALL CAP	EQTY	78464A300	14,920	171	SH		SOLE		0	0	171
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	168,359	1,016	SH		SOLE		0	0	1,016
SPDR S&P Biotech ETF	ETF	78464A870	14,860	165	SH		SOLE		0	0	165
SPDR S&P INTERNATIONAL	EQTY	78463X871	124	4	SH		SOLE		0	0	4
SPDR S&P MIDCAP 400 ETF	EQTY	78467Y107	10,252	18	SH		SOLE		0	0	18
SPDR S&P Regional Banking ETF	ETF	78464A698	198,264	3,286	SH		SOLE		0	0	3,286
SPDR S&P Retail ETF	ETF	78464A714	7,959	100	SH		SOLE		0	0	100
Spotify Technology SA	COM	L8681T102	4,474	10	SH		SOLE		0	0	10
SS&C TECHNOLOGIES HLDGS	EQTY	78467J100	90,784	1,198	SH		SOLE		0	0	1,198
STANDARD LITHIUM LTD F	EQTY	853606101	1,460	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER I	EQTY	854502101	54,918	684	SH		SOLE		0	0	684
Star Bulk Carriers Corp	COM	Y8162K204	1,495	100	SH		SOLE		0	0	100
Starbucks Corp	COM	855244109	188,255	2,063	SH		SOLE		0	0	2,063
Starwood Property Trust Inc	COM	85571B105	102,677	5,285	SH		SOLE		0	0	5,285
STERIS PLC F	EQTY	G8473T100	8,017	39	SH		SOLE		0	0	39
STRYKER CORP	EQTY	863667101	110,895	308	SH		SOLE		0	0	308
SUNCOR ENERGY INC NEW F	EQTY	867224107	6,779	190	SH		SOLE		0	0	190
Super Micro Computer Inc	COM	86800U302	8,839	290	SH		SOLE		0	0	290
SYMBOTIC CL A ORD	COM	87151X101	2,371	100	SH		SOLE		0	0	100
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	523,260	2,649	SH		SOLE		0	0	2,649
TAKE-TWO INTERACTIVE SOF	EQTY	874054109	368	2	SH		SOLE		0	0	2
Target Corp	COM	87612E106	88,816	657	SH		SOLE		0	0	657
Teladoc Health Inc	COM	87918A105	12,090	1,330	SH		SOLE		0	0	1,330
Teleflex Inc	COM	879369106	1,780	10	SH		SOLE		0	0	10
TERADYNE INC	EQTY	880770102	45,457	361	SH		SOLE		0	0	361
Tesla Motors Inc	COM	88160R101	3,957,636	9,800	SH		SOLE		0	0	9,800
TEVA PHARMACEUTICAL IN F	EQTY	881624209	4,584	208	SH		SOLE		0	0	208
The Campbell'S Company	COM	134429109	2,514	60	SH		SOLE		0	0	60
THE CIGNA GROUP	EQTY	125523100	11,381	41	SH		SOLE		0	0	41
The Consumer Discret Sel SectSPDR ETF	ETF	81369Y407	79,850	356	SH		SOLE		0	0	356
The Energy Select Sector SPDR ETF	ETF	81369Y506	596,015	6,956	SH		SOLE		0	0	6,956
The Estee Lauder Companies Inc Class A	COM	518439104	91,851	1,225	SH		SOLE		0	0	1,225
The Financial Select Sector SPDR ETF	ETF	81369Y605	171,933	3,557	SH		SOLE		0	0	3,557
The Health Care Select Sector SPDR ETF	ETF	81369Y209	356,916	2,594	SH		SOLE		0	0	2,594
The Home Depot Inc	COM	437076102	639,113	1,643	SH		SOLE		0	0	1,643
The Industrial Select Sector SPDR ETF	ETF	81369Y704	33,072	251	SH		SOLE		0	0	251
The Technology Select Sector SPDR ETF	ETF	81369Y803	48,988	211	SH		SOLE		0	0	211
The Trade Desk Inc Com Cl A	COM	88339J105	601,405	5,117	SH		SOLE		0	0	5,117
The Utilities Select Sector SPDR ETF	ETF	81369Y886	155,658	2,056	SH		SOLE		0	0	2,056
Thermo Fisher Scientific Inc	COM	883556102	188,848	363	SH		SOLE		0	0	363
THOMSON REUTERS CORP F	EQTY	884903808	7,698	48	SH		SOLE		0	0	48
Tilray Brands Inc	COM	88688T100	779	586	SH		SOLE		0	0	586
TJX Companies Inc	COM	872540109	8,457	70	SH		SOLE		0	0	70
T-Mobile US Inc	COM	872590104	61,805	280	SH		SOLE		0	0	280
TOGGLE3D AI ORD	COM	88908E107	0	7	SH		SOLE		0	0	7
Toll Brothers Inc	COM	889478103	10,707	85	SH		SOLE		0	0	85
TOPICUS COM INC F	EQTY	89072T102	5,448	64	SH		SOLE		0	0	64
Toronto Dominion Bk Ont Com New	COM	891160509	38,652	726	SH		SOLE		0	0	726
TotalEnergies SE	COM	89151E109	16,308	299	SH		SOLE		0	0	299
TPI COMPOSITES INC	EQTY	87266J104	452	239	SH		SOLE		0	0	239
TRACTOR SUPPLY CO	EQTY	892356106	11,939	225	SH		SOLE		0	0	225
TRANSOCEAN LTD F	EQTY	H8817H100	3,829	1,021	SH		SOLE		0	0	1,021
TRAVELERS COS INC	EQTY	89417E109	71,037	295	SH		SOLE		0	0	295
TRIPADVISOR INC	EQTY	896945201	340	23	SH		SOLE		0	0	23
TWILIO INC	EQTY	90138F102	75,006	694	SH		SOLE		0	0	694
Two Harbors Investment Corp	COM	90187B804	39,926	3,375	SH		SOLE		0	0	3,375
Uber Technologies Inc	COM	90353T100	994,616	16,489	SH		SOLE		0	0	16,489
ULTA BEAUTY INC	EQTY	90384S303	233,992	538	SH		SOLE		0	0	538
UNILEVER PLC F	EQTY	904767704	39,010	688	SH		SOLE		0	0	688
Union Pacific Corp	COM	907818108	296,019	1,298	SH		SOLE		0	0	1,298
United Airlines Holdings Inc	COM	910047109	36,413	375	SH		SOLE		0	0	375
United Parcel Service Inc Class B	COM	911312106	159,571	1,265	SH		SOLE		0	0	1,265
United Rentals Inc	COM	911363109	27,472	39	SH		SOLE		0	0	39
UNITED RESOURCES INC XXX	EQTY	911378107	0	100	SH		SOLE		0	0	100
UNITED STATES OIL ETF	EQTY	91232N207	24,629	326	SH		SOLE		0	0	326
United States Steel Corp	COM	912909108	1,020	30	SH		SOLE		0	0	30
UnitedHealth Group Inc	COM	91324P102	711,023	1,406	SH		SOLE		0	0	1,406
Unity Software Inc	COM	91332U101	12,359	550	SH		SOLE		0	0	550
UPSTART HLDGS INC	EQTY	91680M107	616	10	SH		SOLE		0	0	10
US BANCORP DEL	EQTY	902973304	31,616	661	SH		SOLE		0	0	661
US Global Jets ETF	ETF	26922A842	11,408	450	SH		SOLE		0	0	450
VALE S A F	EQTY	91912E105	4,435	500	SH		SOLE		0	0	500
VALERO ENERGY CORP NEW	EQTY	91913Y100	125,410	1,023	SH		SOLE		0	0	1,023
VanEck Gold Miners ETF	ETF	92189F106	1,696	50	SH		SOLE		0	0	50
VanEck Semiconductor ETF	ETF	92189F676	210,867	871	SH		SOLE		0	0	871
VanEck Vdo Gaming and eSprts ETF	ETF	92189F114	16,676	200	SH		SOLE		0	0	200
VANGUARD DIVIDEND	EQTY	921908844	12,337	63	SH		SOLE		0	0	63
VANGUARD ENERGY ETF	EQTY	92204A306	23,319	192	SH		SOLE		0	0	192
VANGUARD EXTENDED	EQTY	921910709	23,499	347	SH		SOLE		0	0	347
VANGUARD FINANCIALS ETF	EQTY	92204A405	62,576	530	SH		SOLE		0	0	530
VANGUARD FTSE ALL WORLD	EQTY	922042775	5,626	98	SH		SOLE		0	0	98
VANGUARD FTSE EMERGING	EQTY	922042858	446,327	10,135	SH		SOLE		0	0	10,135
VANGUARD FTSE EUROPE	EQTY	922042874	50,903	802	SH		SOLE		0	0	802
VANGUARD FTSE PACIFIC	EQTY	922042866	156,997	2,210	SH		SOLE		0	0	2,210
VANGUARD GLBAL EX US	EQTY	922042676	397,537	10,049	SH		SOLE		0	0	10,049
VANGUARD HEALTH CARE	EQTY	92204A504	163,125	643	SH		SOLE		0	0	643
VANGUARD HIGH DIVIDEND	EQTY	921946406	17,480	137	SH		SOLE		0	0	137
VANGUARD INFORMATION	EQTY	92204A702	10,570	17	SH		SOLE		0	0	17
VANGUARD INTERMEDIATE	EQTY	921937819	1,499,759	20,069	SH		SOLE		0	0	20,069
VANGUARD INTERMEDIATE	EQTY	92206C870	1,996,152	24,868	SH		SOLE		0	0	24,868
VANGUARD INTERNATNL HGH	EQTY	921946794	8,553	126	SH		SOLE		0	0	126
VANGUARD INTL DIVIDEND	EQTY	921946810	18,238	228	SH		SOLE		0	0	228
VANGUARD LONG TERM	EQTY	92206C847	84,852	1,533	SH		SOLE		0	0	1,533
VANGUARD MID CAP ETF	EQTY	922908629	1,056,780	4,001	SH		SOLE		0	0	4,001
VANGUARD MORTGAGE BACKED	EQTY	92206C771	73,179	1,614	SH		SOLE		0	0	1,614
Vanguard Real Estate ETF	ETF	922908553	261,242	2,933	SH		SOLE		0	0	2,933
VANGUARD RUSSELL 1000	EQTY	92206C680	173,544	1,680	SH		SOLE		0	0	1,680
VANGUARD SHORT TERM	EQTY	92206C102	16,814	289	SH		SOLE		0	0	289
VANGUARD SHORT TERM COR	EQTY	92206C409	732,588	9,391	SH		SOLE		0	0	9,391
VANGUARD SHORT-TERM BOND	EQTY	921937827	210,174	2,720	SH		SOLE		0	0	2,720
VANGUARD SHRT INF PROT	EQTY	922020805	66,867	1,381	SH		SOLE		0	0	1,381
VANGUARD SMALL CAP	EQTY	922908595	29,126	104	SH		SOLE		0	0	104
VANGUARD SMALL CAP ETF	EQTY	922908751	65,836	274	SH		SOLE		0	0	274
VANGUARD SMALL CAP VALUE	EQTY	922908611	514,275	2,595	SH		SOLE		0	0	2,595
VANGUARD TOTAL	EQTY	92203J407	482,752	9,842	SH		SOLE		0	0	9,842
VANGUARD TOTAL BOND	EQTY	921937835	293,823	4,086	SH		SOLE		0	0	4,086
VANGUARD TOTAL STOCK	EQTY	922908769	877,831	3,029	SH		SOLE		0	0	3,029
VANGUARD TOTAL WORLD	EQTY	922042742	1,356,422	11,546	SH		SOLE		0	0	11,546
VANGUARD UTILITIES ETF	EQTY	92204A876	8,008	49	SH		SOLE		0	0	49
VANGUARD VALUE ETF	EQTY	922908744	346,390	2,046	SH		SOLE		0	0	2,046
VEEVA SYS INC	EQTY	922475108	685,420	3,260	SH		SOLE		0	0	3,260
VelaTel Global Communications Inc	COM	92256R207	0	35	SH		SOLE		0	0	35
VERALTO CORP	EQTY	92338C103	44,205	434	SH		SOLE		0	0	434
VERTEX PHARMACEUTICALS I	EQTY	92532F100	1,312,803	3,260	SH		SOLE		0	0	3,260
VERVE THERAPEUTICS INC	EQTY	92539P101	243	43	SH		SOLE		0	0	43
VIATRIS INC	EQTY	92556V106	1,058	85	SH		SOLE		0	0	85
VIPSHOP HLDGS LTD F	EQTY	92763W103	6,735	500	SH		SOLE		0	0	500
Virgin Galactic Holdings Inc	COM	92766K403	88	15	SH		SOLE		0	0	15
Visa Inc Class A	COM	92826C839	319,832	1,012	SH		SOLE		0	0	1,012
VOYA FINL INC	EQTY	929089100	109,647	1,593	SH		SOLE		0	0	1,593
VOYAGER DIGITAL LTD F	EQTY	92919V405	0	1,475	SH		SOLE		0	0	1,475
VULCAN MATLS CO	EQTY	929160109	30,096	117	SH		SOLE		0	0	117
WABTEC	EQTY	929740108	1,517	8	SH		SOLE		0	0	8
WALGREENS BOOTS ALLIANCE	EQTY	931427108	103	11	SH		SOLE		0	0	11
Wal-Mart Stores Inc	COM	931142103	463,304	5,125	SH		SOLE		0	0	5,125
Walt Disney Co	COM	254687106	573,902	5,148	SH		SOLE		0	0	5,148
WARNER BROS DISCOVERY IN	EQTY	934423104	169	16	SH		SOLE		0	0	16
Waste Connections Inc	COM	94106B101	3,773	22	SH		SOLE		0	0	22
WASTE MGMT INC DEL	EQTY	94106L109	558,553	2,768	SH		SOLE		0	0	2,768
WATERS CORP	EQTY	941848103	42,292	114	SH		SOLE		0	0	114
Wecenergy Group Inc	COM	92939U106	7,382	79	SH		SOLE		0	0	79
WELLS FARGO & CO	EQTY	949746101	95,316	1,357	SH		SOLE		0	0	1,357
WEST PHARMACEUTICAL SVCS	EQTY	955306105	3,276	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON P F	EQTY	G96629103	10,024	32	SH		SOLE		0	0	32
WISDOMTREE ART INTLL AND	EQTY	97717Y543	1,386	63	SH		SOLE		0	0	63
WisdomTree India Earnings ETF	ETF	97717W422	61,478	1,358	SH		SOLE		0	0	1,358
WISDOMTREE NEW ECONOMY	EQTY	97717W331	43,677	2,532	SH		SOLE		0	0	2,532
WIX COM LTD F	EQTY	M98068105	15,662	73	SH		SOLE		0	0	73
WK Kellogg Co	COM	92942W107	108	6	SH		SOLE		0	0	6
Woodside Energy Group Ltd	COM	980228308	2,683	172	SH		SOLE		0	0	172
WORKDAY INC	EQTY	98138H101	932,779	3,615	SH		SOLE		0	0	3,615
WYNN RESORTS LTD	EQTY	983134107	10,425	121	SH		SOLE		0	0	121
XPENG INC ADR F	EQTY	98422D105	165	14	SH		SOLE		0	0	14
XPO INC	EQTY	983793100	83,412	636	SH		SOLE		0	0	636
Yum Brands Inc	COM	988498101	2,245	17	SH		SOLE		0	0	17
YUM CHINA HLDGS INC	EQTY	98850P109	413	9	SH		SOLE		0	0	9
ZETA GLOBAL HOLDINGS CL A ORD	COM	98956A105	2,699	150	SH		SOLE		0	0	150
ZILLOW GROUP INC	EQTY	98954M101	1,630	23	SH		SOLE		0	0	23
ZILLOW GROUP INC	EQTY	98954M200	3,406	46	SH		SOLE		0	0	46
ZIMMER BIOMET HLDGS INC	EQTY	98956P102	141,756	1,342	SH		SOLE		0	0	1,342
ZIMVIE INC	EQTY	98888T107	1,480	106	SH		SOLE		0	0	106
ZOETIS INC	EQTY	98978V103	43,665	268	SH		SOLE		0	0	268
Zoom video communications-A	COM	98980L101	8,651	106	SH		SOLE		0	0	106
ZOOMINFO TECHNOLOGIES IN	EQTY	98980F104	210	20	SH		SOLE		0	0	20