Bernard Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	47,937	516	SH		SOLE		0	0	516
ABBOTT LABS	COM	002824100	451,937	4,042	SH		SOLE		0	0	4,042
ABBVIE INC	COM	00287Y109	609,977	3,504	SH		SOLE		0	0	3,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,584	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	131,087	209	SH		SOLE		0	0	209
ADVANCED MICRO DEVICES INC	COM	007903107	5,414,838	31,394	SH		SOLE		0	0	31,394
AGREE RLTY CORP	COM	008492100	25,659	446	SH		SOLE		0	0	446
ALIMERA SCIENCES INC	COM NEW	016259202	1,945	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	3,997,521	26,829	SH		SOLE		0	0	26,829
ALPHABET INC	CAP STK CL C	02079K107	444,652	2,960	SH		SOLE		0	0	2,960
AMAZON COM INC	COM	023135106	5,239,083	30,032	SH		SOLE		0	0	30,032
AMC ENTMT HLDGS INC	CL A NEW	00165C302	75	17	SH		SOLE		0	0	17
AMERICAN AIRLS GROUP INC	COM	02376R102	35,712	2,400	SH		SOLE		0	0	2,400
AMERICAN EXPRESS CO	COM	025816109	35,483	167	SH		SOLE		0	0	167
AMERICAN WELL CORP	CL A	03044L105	120	109	SH		SOLE		0	0	109
AMGEN INC	COM	031162100	211,062	725	SH		SOLE		0	0	725
APPLE INC	COM	037833100	17,887,742	94,719	SH		SOLE		0	0	94,719
APPLIED MATLS INC	COM	038222105	142,168	765	SH		SOLE		0	0	765
ARBOR REALTY TRUST INC	COM	038923108	32,243	2,615	SH		SOLE		0	0	2,615
ARK ETF TR	FINTECH INNOVA	00214Q708	1,389	50	SH		SOLE		0	0	50
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,383	12	SH		SOLE		0	0	12
ARTIVION INC	COM	228903100	3,432	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102	2,560	152	SH		SOLE		0	0	152
AUTODESK INC	COM	052769106	2,667	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	17,792	538	SH		SOLE		0	0	538
BARRICK GOLD CORP	COM	067901108	2,392	163	SH		SOLE		0	0	163
BCE INC	COM NEW	05534B760	91,536	2,439	SH		SOLE		0	0	2,439
BECTON DICKINSON & CO	COM	075887109	2,438	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,995,450	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,562,418	11,453	SH		SOLE		0	0	11,453
BEYOND MEAT INC	COM	08862E109	214	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	5,061	21	SH		SOLE		0	0	21
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	66,775	74,194	SH		SOLE		0	0	74,194
BLACKROCK INC	COM	09247X101	9,567	12	SH		SOLE		0	0	12
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	25	2	SH		SOLE		0	0	2
BLACKSTONE INC	COM	09260D107	25,409	199	SH		SOLE		0	0	199
BLOOM ENERGY CORP	COM CL A	093712107	11,530	1,000	SH		SOLE		0	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	15,792	2,373	SH		SOLE		0	0	2,373
BOEING CO	COM	097023105	128,658	615	SH		SOLE		0	0	615
BOOKING HOLDINGS INC	COM	09857L108	22,550	6	SH		SOLE		0	0	6
BROADCOM INC	COM	11135F101	273,373	213	SH		SOLE		0	0	213
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	359	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59,736	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,225,820	14,369	SH		SOLE		0	0	14,369
CARNIVAL CORP	UNIT 99/99/9999	143658300	996	65	SH		SOLE		0	0	65
CATERPILLAR INC	COM	149123101	1,499,153	4,727	SH		SOLE		0	0	4,727
CENCORA INC	COM	03073E105	68,285	296	SH		SOLE		0	0	296
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67,203	409	SH		SOLE		0	0	409
CHEVRON CORP NEW	COM	166764100	162,066	1,073	SH		SOLE		0	0	1,073
CHURCH & DWIGHT CO INC	COM	171340102	39,532	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL A	18539C105	857	40	SH		SOLE		0	0	40
CLEVELAND-CLIFFS INC NEW	COM	185899101	19,533	983	SH		SOLE		0	0	983
CLOROX CO DEL	COM	189054109	16,852	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	17,571	295	SH		SOLE		0	0	295
COHERENT CORP	COM	19247G107	39,343	631	SH		SOLE		0	0	631
COLGATE PALMOLIVE CO	COM	194162103	33,384	400	SH		SOLE		0	0	400
COMERICA INC	COM	200340107	11,554	225	SH		SOLE		0	0	225
CONSTELLATION ENERGY CORP	COM	21037T109	31,986	242	SH		SOLE		0	0	242
COSTCO WHSL CORP NEW	COM	22160K105	903,672	1,249	SH		SOLE		0	0	1,249
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,856,819	5,638	SH		SOLE		0	0	5,638
CSX CORP	COM	126408103	84,331	2,286	SH		SOLE		0	0	2,286
CVS HEALTH CORP	COM	126650100	37,955	497	SH		SOLE		0	0	497
DANAHER CORPORATION	COM	235851102	1,559,399	6,419	SH		SOLE		0	0	6,419
DARDEN RESTAURANTS INC	COM	237194105	3,354	20	SH		SOLE		0	0	20
DELTA AIR LINES INC DEL	COM NEW	247361702	153,515	3,790	SH		SOLE		0	0	3,790
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	34,153	909	SH		SOLE		0	0	909
DISNEY WALT CO	COM	254687106	775,232	7,152	SH		SOLE		0	0	7,152
DOMINOS PIZZA INC	COM	25754A201	4,487	11	SH		SOLE		0	0	11
DRAFTKINGS INC NEW	COM CL A	26142V105	127,755	2,945	SH		SOLE		0	0	2,945
DT MIDSTREAM INC	COMMON STOCK	23345M107	934,134	18,044	SH		SOLE		0	0	18,044
DTE ENERGY CO	COM	233331107	799,153	7,654	SH		SOLE		0	0	7,654
DUTCH BROS INC	CL A	26701L100	21,997	815	SH		SOLE		0	0	815
EATON CORP PLC	SHS	G29183103	176,505	635	SH		SOLE		0	0	635
EBAY INC.	COM	278642103	1,570	37	SH		SOLE		0	0	37
ELECTRONIC ARTS INC	COM	285512109	563	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	7,096,951	9,588	SH		SOLE		0	0	9,588
ENERGY FUELS INC	COM NEW	292671708	1,028	150	SH		SOLE		0	0	150
ENTERGY CORP NEW	COM	29364G103	98	1	SH		SOLE		0	0	1
ENTERPRISE PRODS PARTNERS L	COM	293792107	499	19	SH		SOLE		0	0	19
EXXON MOBIL CORP	COM	30231G102	1,090,975	10,720	SH		SOLE		0	0	10,720
FERRARI N V	COM	N3167Y103	3,926	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	28,784	1,263	SH		SOLE		0	0	1,263
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,274	269	SH		SOLE		0	0	269
FIRST INDL RLTY TR INC	COM	32054K103	274,532	5,059	SH		SOLE		0	0	5,059
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,367	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,091	41	SH		SOLE		0	0	41
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,356	31	SH		SOLE		0	0	31
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,558	104	SH		SOLE		0	0	104
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,534	178	SH		SOLE		0	0	178
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	83,347	2,062	SH		SOLE		0	0	2,062
FIRSTENERGY CORP	COM	337932107	30,893	828	SH		SOLE		0	0	828
FIVE BELOW INC	COM	33829M101	945	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,845	201	SH		SOLE		0	0	201
FONAR CORP	COM NEW	344437405	21	1	SH		SOLE		0	0	1
FORD MTR CO DEL	COM	345370860	125,092	9,865	SH		SOLE		0	0	9,865
FORTIS INC	COM	349553107	7,617	195	SH		SOLE		0	0	195
FREEPORT-MCMORAN INC	CL B	35671D857	34,671	928	SH		SOLE		0	0	928
FULLER H B CO	COM	359694106	12,989	168	SH		SOLE		0	0	168
G WILLI FOOD INTL LTD	ORD	M52523103	9,670	1,000	SH		SOLE		0	0	1,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,795	145	SH		SOLE		0	0	145
GEN DIGITAL INC	COM	668771108	8,861	415	SH		SOLE		0	0	415
GENERAL DYNAMICS CORP	COM	369550108	1,250,132	4,628	SH		SOLE		0	0	4,628
GENERAL ELECTRIC CO	COM NEW	369604301	9,889	71	SH		SOLE		0	0	71
GILEAD SCIENCES INC	COM	375558103	9,209	125	SH		SOLE		0	0	125
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	46,416	1,467	SH		SOLE		0	0	1,467
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,003	42	SH		SOLE		0	0	42
HERSHEY CO	COM	427866108	59,924	307	SH		SOLE		0	0	307
HOLOGIC INC	COM	436440101	735	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1,728,994	4,761	SH		SOLE		0	0	4,761
HONEYWELL INTL INC	COM	438516106	952,378	4,888	SH		SOLE		0	0	4,888
HYATT HOTELS CORP	COM CL A	448579102	21,660	166	SH		SOLE		0	0	166
IDEXX LABS INC	COM	45168D104	8,584	15	SH		SOLE		0	0	15
INMODE LTD	SHS	M5425M103	2,596	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	12,665	381	SH		SOLE		0	0	381
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	33,671	1,234	SH		SOLE		0	0	1,234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	109,090	3,037	SH		SOLE		0	0	3,037
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	10,254	301	SH		SOLE		0	0	301
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	33	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	38	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	19,638	559	SH		SOLE		0	0	559
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	126,307	3,422	SH		SOLE		0	0	3,422
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	129,522	3,624	SH		SOLE		0	0	3,624
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,309	39	SH		SOLE		0	0	39
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	953,824	24,904	SH		SOLE		0	0	24,904
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,696	47	SH		SOLE		0	0	47
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	835	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	4,798	111	SH		SOLE		0	0	111
INTERNATIONAL PAPER CO	COM	460146103	24,083	683	SH		SOLE		0	0	683
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,928	108	SH		SOLE		0	0	108
INVENTRUST PPTYS CORP	COM NEW	46124J201	42,111	1,648	SH		SOLE		0	0	1,648
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	25,875	2,182	SH		SOLE		0	0	2,182
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	189,007	4,339	SH		SOLE		0	0	4,339
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	76,117	1,454	SH		SOLE		0	0	1,454
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	13,222	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	13,076	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	31,928	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	227,270	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,399	389	SH		SOLE		0	0	389
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	498	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	2,158,590	4,939	SH		SOLE		0	0	4,939
ISHARES INC	MSCI BRAZIL ETF	464286400	16,465	500	SH		SOLE		0	0	500
ISHARES INC	MSCI CDA ETF	464286509	108,475	2,985	SH		SOLE		0	0	2,985
ISHARES INC	MSCI EURZONE ETF	464286608	11,003	231	SH		SOLE		0	0	231
ISHARES INC	MSCI ISRAEL ETF	464286632	73,909	1,230	SH		SOLE		0	0	1,230
ISHARES SILVER TR	ISHARES	46428Q109	31,724	1,534	SH		SOLE		0	0	1,534
ISHARES TR	20 YR TR BD ETF	464287432	4,693	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	488,377	8,849	SH		SOLE		0	0	8,849
ISHARES TR	CORE HIGH DV ETF	46429B663	2,682	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842	2,614,809	37,296	SH		SOLE		0	0	37,296
ISHARES TR	CORE S&P MCP ETF	464287507	1,068,186	3,811	SH		SOLE		0	0	3,811
ISHARES TR	CORE S&P500 ETF	464287200	289,599	575	SH		SOLE		0	0	575
ISHARES TR	EAFE GRWTH ETF	464288885	11,892	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	115	5	SH		SOLE		0	0	5
ISHARES TR	GL CLEAN ENE ETF	464288224	1,224	85	SH		SOLE		0	0	85
ISHARES TR	MSCI EMG MKT ETF	464287234	539,911	13,641	SH		SOLE		0	0	13,641
ISHARES TR	MSCI LW CRB TG	46434V464	1,715	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA QLT FCT	46432F339	3,302	21	SH		SOLE		0	0	21
ISHARES TR	NATIONAL MUN ETF	464288414	354,259	3,289	SH		SOLE		0	0	3,289
ISHARES TR	RUS 1000 GRW ETF	464287614	156,174	474	SH		SOLE		0	0	474
ISHARES TR	RUS 1000 VAL ETF	464287598	82,995	497	SH		SOLE		0	0	497
ISHARES TR	RUS 2000 GRW ETF	464287648	16,707	65	SH		SOLE		0	0	65
ISHARES TR	RUS MD CP GR ETF	464287481	46,807	428	SH		SOLE		0	0	428
ISHARES TR	RUSSELL 2000 ETF	464287655	1,319,631	6,620	SH		SOLE		0	0	6,620
ISHARES TR	S&P 500 VAL ETF	464287408	60,541	345	SH		SOLE		0	0	345
ISHARES TR	SELECT DIVID ETF	464287168	17,124	150	SH		SOLE		0	0	150
ISHARES TR	SHRT NAT MUN ETF	464288158	486,468	4,637	SH		SOLE		0	0	4,637
ISHARES TR	U.S. FIN SVC ETF	464287770	1,384,740	7,509	SH		SOLE		0	0	7,509
ISHARES TR	U.S. MED DVC ETF	464288810	681	12	SH		SOLE		0	0	12
ISHARES TR	US AER DEF ETF	464288760	93,246	748	SH		SOLE		0	0	748
JOHNSON & JOHNSON	COM	478160104	36,055	230	SH		SOLE		0	0	230
JOHNSON CTLS INTL PLC	SHS	G51502105	666	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	187,436	1,071	SH		SOLE		0	0	1,071
KKR & CO INC	COM	48251W104	2,426	25	SH		SOLE		0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,099	10	SH		SOLE		0	0	10
LAM RESEARCH CORP	COM	512807108	29,548	32	SH		SOLE		0	0	32
LAS VEGAS SANDS CORP	COM	517834107	2,681	50	SH		SOLE		0	0	50
LEAR CORP	COM NEW	521865204	6,738	50	SH		SOLE		0	0	50
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	830	200	SH		SOLE		0	0	200
LITHIUM AMERS CORP NEW	COM SHS	53681J103	846	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	6,398	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	1,031,124	4,639	SH		SOLE		0	0	4,639
LULULEMON ATHLETICA INC	COM	550021109	86,525	184	SH		SOLE		0	0	184
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	582	200	SH		SOLE		0	0	200
MACYS INC	COM	55616P104	3,816	200	SH		SOLE		0	0	200
MAIN STR CAP CORP	COM	56035L104	1,113	25	SH		SOLE		0	0	25
MARATHON OIL CORP	COM	565849106	8,374	373	SH		SOLE		0	0	373
MARRIOTT INTL INC NEW	CL A	571903202	22,232	90	SH		SOLE		0	0	90
MARVELL TECHNOLOGY INC	COM	573874104	27,844	405	SH		SOLE		0	0	405
MASTERCARD INCORPORATED	CL A	57636Q104	66,393	145	SH		SOLE		0	0	145
MCCORMICK & CO INC	COM NON VTG	579780206	1,293	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	7,269	25	SH		SOLE		0	0	25
MEDTRONIC PLC	SHS	G5960L103	160,122	1,884	SH		SOLE		0	0	1,884
MERCK & CO INC	COM	58933Y105	213,516	1,702	SH		SOLE		0	0	1,702
MESABI TR	CTF BEN INT	590672101	3,459	188	SH		SOLE		0	0	188
META PLATFORMS INC	CL A	30303M102	624,968	1,335	SH		SOLE		0	0	1,335
MICRON TECHNOLOGY INC	COM	595112103	42,609	498	SH		SOLE		0	0	498
MICROSOFT CORP	COM	594918104	8,945,044	21,270	SH		SOLE		0	0	21,270
MODERNA INC	COM	60770K107	4,371	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	78,585	140	SH		SOLE		0	0	140
NEWMONT CORP	COM	651639106	68,630	2,093	SH		SOLE		0	0	2,093
NEXTERA ENERGY INC	COM	65339F101	623	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	164,587	1,575	SH		SOLE		0	0	1,575
NRG ENERGY INC	COM NEW	629377508	2,181	42	SH		SOLE		0	0	42
NVIDIA CORPORATION	COM	67066G104	17,786,013	24,657	SH		SOLE		0	0	24,657
OCCIDENTAL PETE CORP	COM	674599105	22,988	400	SH		SOLE		0	0	400
ON HLDG AG	NAMEN AKT A	H5919C104	23,600	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	503,535	4,317	SH		SOLE		0	0	4,317
ORGANIGRAM HLDGS INC	COM	68620P705	57	25	SH		SOLE		0	0	25
OUSTER INC	COM NEW	68989M202	810	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105	1,575,819	4,181	SH		SOLE		0	0	4,181
PAYPAL HLDGS INC	COM	70450Y103	25,273	429	SH		SOLE		0	0	429
PEPSICO INC	COM	713448108	156,484	933	SH		SOLE		0	0	933
PFIZER INC	COM	717081103	32,540	1,181	SH		SOLE		0	0	1,181
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,615,330	27,357	SH		SOLE		0	0	27,357
PLANET FITNESS INC	CL A	72703H101	6,995	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	74,303	472	SH		SOLE		0	0	472
PROSHARES TR	PSHS ULT S&P 500	74347R107	412,533	5,756	SH		SOLE		0	0	5,756
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,002	180	SH		SOLE		0	0	180
PRUDENTIAL FINL INC	COM	744320102	5,279	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	55,266	366	SH		SOLE		0	0	366
REGAL REXNORD CORPORATION	COM	758750103	30,408	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,335	80	SH		SOLE		0	0	80
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,697	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	21,848	75	SH		SOLE		0	0	75
SCHWAB CHARLES CORP	COM	808513105	273,696	4,319	SH		SOLE		0	0	4,319
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	100,741	4,127	SH		SOLE		0	0	4,127
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,715	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,370	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,682,918	126,096	SH		SOLE		0	0	126,096
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,895	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,931,944	385,605	SH		SOLE		0	0	385,605
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,719,738	101,723	SH		SOLE		0	0	101,723
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,594,657	119,493	SH		SOLE		0	0	119,493
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	397,062	7,692	SH		SOLE		0	0	7,692
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,714	210	SH		SOLE		0	0	210
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19,422	233	SH		SOLE		0	0	233
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,384	931	SH		SOLE		0	0	931
SELECT SECTOR SPDR TR	INDL	81369Y704	55,669	476	SH		SOLE		0	0	476
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	165,900	1,152	SH		SOLE		0	0	1,152
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,014	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290,976	1,400	SH		SOLE		0	0	1,400
SERVICENOW INC	COM	81762P102	93,489	115	SH		SOLE		0	0	115
SIRIUS XM HOLDINGS INC	COM	82968B103	2,450	500	SH		SOLE		0	0	500
SKYWORKS SOLUTIONS INC	COM	83088M102	149,574	1,424	SH		SOLE		0	0	1,424
SNOWFLAKE INC	CL A	833445109	18,663	80	SH		SOLE		0	0	80
SPDR GOLD TR	GOLD SHS	78463V107	86,484	461	SH		SOLE		0	0	461
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,928	1,431	SH		SOLE		0	0	1,431
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,205,269	2,405	SH		SOLE		0	0	2,405
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	159,516	311	SH		SOLE		0	0	311
SPDR SER TR	AEROSPACE DEF	78464A631	169,389	1,276	SH		SOLE		0	0	1,276
SPDR SER TR	BLOOMBERG SHT TE	78468R408	57,111	2,269	SH		SOLE		0	0	2,269
SPDR SER TR	PORTFOLIO S&P600	78468R853	214,895	5,202	SH		SOLE		0	0	5,202
SPDR SER TR	S&P DIVID ETF	78464A763	67,955	551	SH		SOLE		0	0	551
SPDR SER TR	S&P HOMEBUILD	78464A888	82,969	839	SH		SOLE		0	0	839
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,077	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	19,170	197	SH		SOLE		0	0	197
STRYKER CORPORATION	COM	863667101	332,044	971	SH		SOLE		0	0	971
SUNPOWER CORP	COM	867652406	4	1	SH		SOLE		0	0	1
SYSCO CORP	COM	871829107	23,865	300	SH		SOLE		0	0	300
TARGET CORP	COM	87612E106	30,332	207	SH		SOLE		0	0	207
TELADOC HEALTH INC	COM	87918A105	42	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	66,782	345	SH		SOLE		0	0	345
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,857	76	SH		SOLE		0	0	76
TILRAY BRANDS INC	COM	88688T100	157	83	SH		SOLE		0	0	83
TJX COS INC NEW	COM	872540109	12,916	131	SH		SOLE		0	0	131
TOTALENERGIES SE	SPONSORED ADS	89151E109	37,429	582	SH		SOLE		0	0	582
UBER TECHNOLOGIES INC	COM	90353T100	1,349,701	19,034	SH		SOLE		0	0	19,034
UNION PAC CORP	COM	907818108	22,950	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	1,253,252	2,418	SH		SOLE		0	0	2,418
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	193,439	6,698	SH		SOLE		0	0	6,698
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,940	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,732	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	301	4	SH		SOLE		0	0	4
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	645	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	230	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,270	59	SH		SOLE		0	0	59
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,777	633	SH		SOLE		0	0	633
VANGUARD INDEX FDS	GROWTH ETF	922908736	90,836	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	111,351	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	898	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	52,738	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,517	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,388	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	85,124	342	SH		SOLE		0	0	342
VANGUARD INDEX FDS	VALUE ETF	922908744	97,841	642	SH		SOLE		0	0	642
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	204	5	SH		SOLE		0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	88,550	1,750	SH		SOLE		0	0	1,750
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,360	967	SH		SOLE		0	0	967
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104,089	1,349	SH		SOLE		0	0	1,349
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,611	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,284	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,247	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64,146	677	SH		SOLE		0	0	677
VERALTO CORP	COM SHS	92338C103	20,369	248	SH		SOLE		0	0	248
VERIZON COMMUNICATIONS INC	COM	92343V104	11,916	300	SH		SOLE		0	0	300
VIATRIS INC	COM	92556V106	3,645	312	SH		SOLE		0	0	312
VISA INC	COM CL A	92826C839	2,759,601	9,983	SH		SOLE		0	0	9,983
WALMART INC	COM	931142103	926,076	5,471	SH		SOLE		0	0	5,471
WASTE MGMT INC DEL	COM	94106L109	4,533	24	SH		SOLE		0	0	24
WELLS FARGO CO NEW	COM	949746101	47,868	996	SH		SOLE		0	0	996
WESTERN UN CO	COM	959802109	2,494	200	SH		SOLE		0	0	200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	866	26	SH		SOLE		0	0	26
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	34,427	1,090	SH		SOLE		0	0	1,090
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	200,382	4,465	SH		SOLE		0	0	4,465
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	454	9	SH		SOLE		0	0	9
XCEL ENERGY INC	COM	98389B100	2,909	50	SH		SOLE		0	0	50
YETI HLDGS INC	COM	98585X104	1,147	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	99,122	761	SH		SOLE		0	0	761
YUM CHINA HLDGS INC	COM	98850P109	13,061	324	SH		SOLE		0	0	324
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	789	12	SH		SOLE		0	0	12