Bernard Wealth Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
3M CO	COM	88579Y101	52,411	406	SH		SOLE		0	0	406
ABBOTT LABS	COM	002824100	454,363	4,017	SH		SOLE		0	0	4,017
ABBVIE INC	COM	00287Y109	614,132	3,456	SH		SOLE		0	0	3,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,590	50	SH		SOLE		0	0	50
ADOBE INC	COM	00724F101	35,575	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	3,676,848	30,440	SH		SOLE		0	0	30,440
ADVANCED MICRO DEVICES INC	COM	007903107	3,624	30	SH		SOLE		0	0	30
AGREE RLTY CORP	COM	008492100	31,421	446	SH		SOLE		0	0	446
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,719	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	4,598,005	24,290	SH		SOLE		0	0	24,290
ALPHABET INC	CAP STK CL C	02079K107	441,250	2,317	SH		SOLE		0	0	2,317
ALTIMMUNE INC	COM NEW	02155H200	109	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	6,744,268	30,741	SH		SOLE		0	0	30,741
AMC ENTMT HLDGS INC	CL A NEW	00165C302	68	17	SH		SOLE		0	0	17
AMERICAN AIRLS GROUP INC	COM	02376R102	41,832	2,400	SH		SOLE		0	0	2,400
AMERICAN EXPRESS CO	COM	025816109	108,922	367	SH		SOLE		0	0	367
AMERICAN WELL CORP	COM CL A NEW	03044L204	37	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	149,868	575	SH		SOLE		0	0	575
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	9,535	128	SH		SOLE		0	0	128
APPLE INC	COM	037833100	23,233,413	92,778	SH		SOLE		0	0	92,778
APPLIED MATLS INC	COM	038222105	124,412	765	SH		SOLE		0	0	765
ARBOR REALTY TRUST INC	COM	038923108	36,218	2,615	SH		SOLE		0	0	2,615
ARES CAPITAL CORP	COM	04010L103	15,323	700	SH		SOLE		0	0	700
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,851	15	SH		SOLE		0	0	15
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,350	125	SH		SOLE		0	0	125
ARS PHARMACEUTICALS INC	COM	82835W108	26,586	2,520	SH		SOLE		0	0	2,520
ARTIVION INC	COM	228903100	5,718	200	SH		SOLE		0	0	200
AST SPACEMOBILE INC	COM CL A	00217D100	42,200	2,000	SH		SOLE		0	0	2,000
AT&T INC	COM	00206R102	46	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	2,956	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104	23,646	538	SH		SOLE		0	0	538
BCE INC	COM NEW	05534B760	26,403	1,139	SH		SOLE		0	0	1,139
BECTON DICKINSON & CO	COM	075887109	2,269	10	SH		SOLE		0	0	10
BELLRING BRANDS INC	COMMON STOCK	07831C103	19,438	258	SH		SOLE		0	0	258
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,064,951	11,174	SH		SOLE		0	0	11,174
BEYOND MEAT INC	COM	08862E109	113	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	1,683	11	SH		SOLE		0	0	11
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	24	2	SH		SOLE		0	0	2
BLACKSTONE INC	COM	09260D107	34,312	199	SH		SOLE		0	0	199
BLOOM ENERGY CORP	COM CL A	093712107	22,210	1,000	SH		SOLE		0	0	1,000
BNY MELLON MUN INCOME INC	COM	05589T104	17,313	2,438	SH		SOLE		0	0	2,438
BOEING CO	COM	097023105	2,655	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC	COM	09857L108	19,874	4	SH		SOLE		0	0	4
BROADCOM INC	COM	11135F101	319,940	1,380	SH		SOLE		0	0	1,380
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	342	15	SH		SOLE		0	0	15
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	82,656	800	SH		SOLE		0	0	800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	31,481	435	SH		SOLE		0	0	435
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,620	65	SH		SOLE		0	0	65
CATERPILLAR INC	COM	149123101	3,024,003	8,336	SH		SOLE		0	0	8,336
CENCORA INC	COM	03073E105	66,506	296	SH		SOLE		0	0	296
CHANSON INTL HLDG	CLASS A ORD	G2104U107	511	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76,361	409	SH		SOLE		0	0	409
CHEVRON CORP NEW	COM	166764100	150,634	1,040	SH		SOLE		0	0	1,040
CHURCH & DWIGHT CO INC	COM	171340102	41,884	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL A	18539C105	978	40	SH		SOLE		0	0	40
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,241	983	SH		SOLE		0	0	983
CLOROX CO DEL	COM	189054109	17,866	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	18,367	295	SH		SOLE		0	0	295
COINBASE GLOBAL INC	COM CL A	19260Q107	55,868	225	SH		SOLE		0	0	225
COLGATE PALMOLIVE CO	COM	194162103	36,364	400	SH		SOLE		0	0	400
COMCAST CORP NEW	CL A	20030N101	3,941	105	SH		SOLE		0	0	105
COMERICA INC	COM	200340107	13,917	225	SH		SOLE		0	0	225
CONOCOPHILLIPS	COM	20825C104	9,422	95	SH		SOLE		0	0	95
CONSTELLATION ENERGY CORP	COM	21037T109	54,138	242	SH		SOLE		0	0	242
COSTCO WHSL CORP NEW	COM	22160K105	1,462,367	1,596	SH		SOLE		0	0	1,596
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,069,726	6,049	SH		SOLE		0	0	6,049
CSX CORP	COM	126408103	73,770	2,286	SH		SOLE		0	0	2,286
CVS HEALTH CORP	COM	126650100	5,567	124	SH		SOLE		0	0	124
DANAHER CORPORATION	COM	235851102	264,213	1,151	SH		SOLE		0	0	1,151
DARDEN RESTAURANTS INC	COM	237194105	3,734	20	SH		SOLE		0	0	20
DELTA AIR LINES INC DEL	COM NEW	247361702	50,618	837	SH		SOLE		0	0	837
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	78,384	1,872	SH		SOLE		0	0	1,872
DISNEY WALT CO	COM	254687106	352,571	3,166	SH		SOLE		0	0	3,166
DOMINOS PIZZA INC	COM	25754A201	4,489	11	SH		SOLE		0	0	11
DOORDASH INC	CL A	25809K105	5,872	35	SH		SOLE		0	0	35
DRAFTKINGS INC NEW	COM CL A	26142V105	94,116	2,530	SH		SOLE		0	0	2,530
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,663,461	16,730	SH		SOLE		0	0	16,730
DTE ENERGY CO	COM	233331107	1,218,268	10,089	SH		SOLE		0	0	10,089
DUTCH BROS INC	CL A	26701L100	42,690	815	SH		SOLE		0	0	815
EATON CORP PLC	SHS	G29183103	210,738	635	SH		SOLE		0	0	635
EBAY INC.	COM	278642103	2,540	41	SH		SOLE		0	0	41
ELECTRONIC ARTS INC	COM	285512109	586	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108	8,550,979	11,076	SH		SOLE		0	0	11,076
EMCOR GROUP INC	COM	29084Q100	4,539	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	1,153,151	10,720	SH		SOLE		0	0	10,720
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	13	5	SH		SOLE		0	0	5
FEMTO TECHNOLOGIES INC	COM NEW	31447N204	795	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	4,249	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	30,110	1,263	SH		SOLE		0	0	1,263
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	17,580	269	SH		SOLE		0	0	269
FIRST INDL RLTY TR INC	COM	32054K103	254,023	5,067	SH		SOLE		0	0	5,067
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,482	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	41,427	528	SH		SOLE		0	0	528
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,450	41	SH		SOLE		0	0	41
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	13,358	425	SH		SOLE		0	0	425
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	63,165	2,073	SH		SOLE		0	0	2,073
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,383	32	SH		SOLE		0	0	32
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,679	109	SH		SOLE		0	0	109
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,565	178	SH		SOLE		0	0	178
FIRSTENERGY CORP	COM	337932107	32,938	828	SH		SOLE		0	0	828
FIVE BELOW INC	COM	33829M101	525	5	SH		SOLE		0	0	5
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,323	214	SH		SOLE		0	0	214
FLORA GROWTH CORP	COM	339764201	515	500	SH		SOLE		0	0	500
FONAR CORP	COM NEW	344437405	16	1	SH		SOLE		0	0	1
FORD MTR CO	COM	345370860	103,832	10,488	SH		SOLE		0	0	10,488
FORTIS INC	COM	349553107	8,107	195	SH		SOLE		0	0	195
FREEPORT-MCMORAN INC	CL B	35671D857	35,339	928	SH		SOLE		0	0	928
FULLER H B CO	COM	359694106	11,337	168	SH		SOLE		0	0	168
G WILLI FOOD INTL LTD	ORD	M52523103	16,310	1,000	SH		SOLE		0	0	1,000
GAMESQUARE HLDGS INC	COM	36468G103	826	1,000	SH		SOLE		0	0	1,000
GAMESTOP CORP NEW	CL A	36467W109	18,804	600	SH		SOLE		0	0	600
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,909	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	1,151,716	4,371	SH		SOLE		0	0	4,371
GENERAL MTRS CO	COM	37045V100	15,981	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COM	375558103	16,165	175	SH		SOLE		0	0	175
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	546	17	SH		SOLE		0	0	17
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,127	42	SH		SOLE		0	0	42
HAFNIA LTD	SHS	Y2990R101	58,096	10,430	SH		SOLE		0	0	10,430
HERSHEY CO	COM	427866108	53,428	315	SH		SOLE		0	0	315
HOLOGIC INC	COM	436440101	721	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	1,903,912	4,895	SH		SOLE		0	0	4,895
HONEYWELL INTL INC	COM	438516106	1,076,366	4,765	SH		SOLE		0	0	4,765
HYATT HOTELS CORP	COM CL A	448579102	26,059	166	SH		SOLE		0	0	166
IDEXX LABS INC	COM	45168D104	6,202	15	SH		SOLE		0	0	15
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	723,129	27,553	SH		SOLE		0	0	27,553
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	44,779	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	28,914	751	SH		SOLE		0	0	751
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	116,682	3,037	SH		SOLE		0	0	3,037
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	34,181	911	SH		SOLE		0	0	911
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	43,700	1,217	SH		SOLE		0	0	1,217
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	6,135	149	SH		SOLE		0	0	149
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	42,193	1,114	SH		SOLE		0	0	1,114
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	142,202	3,594	SH		SOLE		0	0	3,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	141,646	3,624	SH		SOLE		0	0	3,624
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	12,328	335	SH		SOLE		0	0	335
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,014,085	24,002	SH		SOLE		0	0	24,002
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	12,821	319	SH		SOLE		0	0	319
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,632	200	SH		SOLE		0	0	200
INTUITIVE SURGICAL INC	COM NEW	46120E602	56,372	108	SH		SOLE		0	0	108
INVENTRUST PPTYS CORP	COM NEW	46124J201	74,181	2,462	SH		SOLE		0	0	2,462
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,199	1,752	SH		SOLE		0	0	1,752
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	143,162	2,964	SH		SOLE		0	0	2,964
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	78,807	1,454	SH		SOLE		0	0	1,454
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	14,700	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	14,967	130	SH		SOLE		0	0	130
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	39,150	750	SH		SOLE		0	0	750
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	250,579	1,430	SH		SOLE		0	0	1,430
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	26,075	389	SH		SOLE		0	0	389
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	401	20	SH		SOLE		0	0	20
INVESCO QQQ TR	UNIT SER 1	46090E103	3,940,968	7,709	SH		SOLE		0	0	7,709
INVESCO QQQ TR	UNIT SER 1	46090E103	3,579	7	SH		SOLE		0	0	7
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	66,313	1,250	SH		SOLE		0	0	1,250
ISHARES INC	MSCI CDA ETF	464286509	26,195	650	SH		SOLE		0	0	650
ISHARES INC	MSCI EMRG CHN	46434G764	3,789,719	68,345	SH		SOLE		0	0	68,345
ISHARES INC	MSCI EMRG CHN	46434G764	1,664	30	SH		SOLE		0	0	30
ISHARES INC	MSCI EURZONE ETF	464286608	10,904	231	SH		SOLE		0	0	231
ISHARES INC	MSCI ISRAEL ETF	464286632	94,772	1,230	SH		SOLE		0	0	1,230
ISHARES SILVER TR	ISHARES	46428Q109	36,757	1,396	SH		SOLE		0	0	1,396
ISHARES TR	20 YR TR BD ETF	464287432	4,367	50	SH		SOLE		0	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	482,194	7,861	SH		SOLE		0	0	7,861
ISHARES TR	CORE HIGH DV ETF	46429B663	2,919	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842	3,141,441	44,699	SH		SOLE		0	0	44,699
ISHARES TR	CORE MSCI EAFE	46432F842	1,828	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P MCP ETF	464287507	1,168,998	18,761	SH		SOLE		0	0	18,761
ISHARES TR	CORE S&P500 ETF	464287200	282,567	480	SH		SOLE		0	0	480
ISHARES TR	CORE TOTAL USD	46434V613	19,210	425	SH		SOLE		0	0	425
ISHARES TR	EAFE GRWTH ETF	464288885	11,620	120	SH		SOLE		0	0	120
ISHARES TR	ESG AWR MSCI USA	46435G425	18,035	140	SH		SOLE		0	0	140
ISHARES TR	GL CLEAN ENE ETF	464288224	968	85	SH		SOLE		0	0	85
ISHARES TR	MSCI LW CRB TG	46434V464	2,324	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA QLT FCT	46432F339	3,769	21	SH		SOLE		0	0	21
ISHARES TR	NATIONAL MUN ETF	464288414	317,093	2,976	SH		SOLE		0	0	2,976
ISHARES TR	RUS 1000 GRW ETF	464287614	190,349	474	SH		SOLE		0	0	474
ISHARES TR	RUS 1000 VAL ETF	464287598	90,159	487	SH		SOLE		0	0	487
ISHARES TR	RUS 2000 GRW ETF	464287648	18,709	65	SH		SOLE		0	0	65
ISHARES TR	RUS MD CP GR ETF	464287481	54,249	428	SH		SOLE		0	0	428
ISHARES TR	RUSSELL 2000 ETF	464287655	1,323,109	5,988	SH		SOLE		0	0	5,988
ISHARES TR	S&P 500 VAL ETF	464287408	65,854	345	SH		SOLE		0	0	345
ISHARES TR	SELECT DIVID ETF	464287168	13,392	102	SH		SOLE		0	0	102
ISHARES TR	SHRT NAT MUN ETF	464288158	499,659	4,737	SH		SOLE		0	0	4,737
ISHARES TR	U.S. FIN SVC ETF	464287770	2,749,636	35,338	SH		SOLE		0	0	35,338
ISHARES TR	U.S. FIN SVC ETF	464287770	1,790	23	SH		SOLE		0	0	23
ISHARES TR	U.S. MED DVC ETF	464288810	701	12	SH		SOLE		0	0	12
ISHARES TR	ULTRA SHORT-TERM	46434V878	4,539	90	SH		SOLE		0	0	90
ISHARES TR	US AER DEF ETF	464288760	47,239	325	SH		SOLE		0	0	325
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	11,757	225	SH		SOLE		0	0	225
JET AI INC	COM NEW	47714H308	19	4	SH		SOLE		0	0	4
JOHNSON & JOHNSON	COM	478160104	14,462	100	SH		SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	948	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO.	COM	46625H100	2,068,966	8,631	SH		SOLE		0	0	8,631
KKR & CO INC	COM	48251W104	3,698	25	SH		SOLE		0	0	25
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,103	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	2,568	50	SH		SOLE		0	0	50
LEAR CORP	COM NEW	521865204	4,735	50	SH		SOLE		0	0	50
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	524	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	7,290	15	SH		SOLE		0	0	15
LOWES COS INC	COM	548661107	1,052,554	4,265	SH		SOLE		0	0	4,265
LULULEMON ATHLETICA INC	COM	550021109	70,364	184	SH		SOLE		0	0	184
LULULEMON ATHLETICA INC	COM	550021109	7,649	20	SH		SOLE		0	0	20
MACYS INC	COM	55616P104	3,386	200	SH		SOLE		0	0	200
MAIA BIOTECHNOLOGY INC	COM	552641102	990	500	SH		SOLE		0	0	500
MAPLEBEAR INC	COM	565394103	4,805	116	SH		SOLE		0	0	116
MARRIOTT INTL INC NEW	CL A	571903202	25,105	90	SH		SOLE		0	0	90
MASTERCARD INCORPORATED	CL A	57636Q104	76,353	145	SH		SOLE		0	0	145
MCCORMICK & CO INC	COM NON VTG	579780206	1,525	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	5,798	20	SH		SOLE		0	0	20
MEDTRONIC PLC	SHS	G5960L103	150,494	1,884	SH		SOLE		0	0	1,884
MERCADOLIBRE INC	COM	58733R102	39,111	23	SH		SOLE		0	0	23
MERCADOLIBRE INC	COM	58733R102	8,503	5	SH		SOLE		0	0	5
MERCK & CO INC	COM	58933Y105	159,367	1,602	SH		SOLE		0	0	1,602
MESABI TR	CTF BEN INT	590672101	5,614	201	SH		SOLE		0	0	201
META PLATFORMS INC	CL A	30303M102	618,936	1,057	SH		SOLE		0	0	1,057
MICRON TECHNOLOGY INC	COM	595112103	41,912	498	SH		SOLE		0	0	498
MICROSOFT CORP	COM	594918104	9,094,329	21,576	SH		SOLE		0	0	21,576
MODERNA INC	COM	60770K107	2,079	50	SH		SOLE		0	0	50
NANOVIRICIDES INC	COM	630087302	715	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	123,003	138	SH		SOLE		0	0	138
NEWMONT CORP	COM	651639106	53,039	1,425	SH		SOLE		0	0	1,425
NEXTERA ENERGY INC	COM	65339F101	789	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	66,741	882	SH		SOLE		0	0	882
NVIDIA CORPORATION	COM	67066G104	32,296,576	240,499	SH		SOLE		0	0	240,499
OCCIDENTAL PETE CORP	COM	674599105	31,722	642	SH		SOLE		0	0	642
ON HLDG AG	NAMEN AKT A	H5919C104	43,816	800	SH		SOLE		0	0	800
ORACLE CORP	COM	68389X105	719,385	4,317	SH		SOLE		0	0	4,317
ORGANIGRAM HLDGS INC	COM	68620P705	41	25	SH		SOLE		0	0	25
OUSTER INC	COM NEW	68989M202	1,833	150	SH		SOLE		0	0	150
PALANTIR TECHNOLOGIES INC	CL A	69608A108	201,933	2,670	SH		SOLE		0	0	2,670
PALO ALTO NETWORKS INC	COM	697435105	2,583,832	14,200	SH		SOLE		0	0	14,200
PAYPAL HLDGS INC	COM	70450Y103	34,482	404	SH		SOLE		0	0	404
PEPSICO INC	COM	713448108	133,031	875	SH		SOLE		0	0	875
PFIZER INC	COM	717081103	30,148	1,136	SH		SOLE		0	0	1,136
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,018,855	31,744	SH		SOLE		0	0	31,744
PLANET FITNESS INC	CL A	72703H101	9,887	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	52,307	312	SH		SOLE		0	0	312
PROSHARES TR	PSHS ULT S&P 500	74347R107	532,488	5,756	SH		SOLE		0	0	5,756
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	1,371	44	SH		SOLE		0	0	44
PRUDENTIAL FINL INC	COM	744320102	5,927	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	63,906	416	SH		SOLE		0	0	416
REGAL REXNORD CORPORATION	COM	758750103	31,026	200	SH		SOLE		0	0	200
REZOLVE AI LTD	ORD SHS	G75398100	191	50	SH		SOLE		0	0	50
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,526	100	SH		SOLE		0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,729	130	SH		SOLE		0	0	130
ROYAL CARIBBEAN GROUP	COM	V7780T103	23,069	100	SH		SOLE		0	0	100
SAFE PRO GROUP INC	COM	78642D101	383	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	275,244	3,719	SH		SOLE		0	0	3,719
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	21,233	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	CRYPTO THEMATIC	808524656	8,061	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,226	539	SH		SOLE		0	0	539
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,142,594	371,252	SH		SOLE		0	0	371,252
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,628	206	SH		SOLE		0	0	206
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	50,481	1,811	SH		SOLE		0	0	1,811
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,856,938	1,288,047	SH		SOLE		0	0	1,288,047
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	16,829	726	SH		SOLE		0	0	726
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	8,073,361	291,352	SH		SOLE		0	0	291,352
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,824	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,353,781	207,029	SH		SOLE		0	0	207,029
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,914	74	SH		SOLE		0	0	74
SCISPARC LTD	COM NEW	M82618113	252	700	SH		SOLE		0	0	700
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,951	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,235	190	SH		SOLE		0	0	190
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50,505	1,045	SH		SOLE		0	0	1,045
SELECT SECTOR SPDR TR	INDL	81369Y704	41,768	317	SH		SOLE		0	0	317
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152,978	1,112	SH		SOLE		0	0	1,112
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215,081	925	SH		SOLE		0	0	925
SERVICENOW INC	COM	81762P102	121,914	115	SH		SOLE		0	0	115
SIYATA MOBILE INC	COM	83013Q889	183	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	105,780	1,193	SH		SOLE		0	0	1,193
SOLVENTUM CORP	COM SHS	83444M101	6,673	101	SH		SOLE		0	0	101
SPDR GOLD TR	GOLD SHS	78463V107	101,937	421	SH		SOLE		0	0	421
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,434,138	2,447	SH		SOLE		0	0	2,447
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	160,052	281	SH		SOLE		0	0	281
SPDR SER TR	AEROSPACE DEF	78464A631	70,640	426	SH		SOLE		0	0	426
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,029	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,554	814	SH		SOLE		0	0	814
SPDR SER TR	PORTFOLIO S&P600	78468R853	233,674	5,202	SH		SOLE		0	0	5,202
SPDR SER TR	S&P DIVID ETF	78464A763	91,678	694	SH		SOLE		0	0	694
SPDR SER TR	S&P HOMEBUILD	78464A888	87,676	839	SH		SOLE		0	0	839
STARBUCKS CORP	COM	855244109	4,563	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101	187,587	521	SH		SOLE		0	0	521
SUPER MICRO COMPUTER INC	COM NEW	86800U302	32,614	1,070	SH		SOLE		0	0	1,070
SYSCO CORP	COM	871829107	22,938	300	SH		SOLE		0	0	300
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,373	250	SH		SOLE		0	0	250
TARGET CORP	COM	87612E106	28,523	211	SH		SOLE		0	0	211
TEMA ETF TRUST	GLP-1 OBESITY	87975E883	1,011	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	96,114	238	SH		SOLE		0	0	238
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,972	48	SH		SOLE		0	0	48
TILRAY BRANDS INC	COM	88688T100	111	83	SH		SOLE		0	0	83
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	349	500	SH		SOLE		0	0	500
TJX COS INC NEW	COM	872540109	16,010	133	SH		SOLE		0	0	133
TKO GROUP HOLDINGS INC	CL A	87256C101	18,191	128	SH		SOLE		0	0	128
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,719	582	SH		SOLE		0	0	582
UBER TECHNOLOGIES INC	COM	90353T100	1,050,292	17,412	SH		SOLE		0	0	17,412
UNION PAC CORP	COM	907818108	10,490	46	SH		SOLE		0	0	46
UNITEDHEALTH GROUP INC	COM	91324P102	103,702	205	SH		SOLE		0	0	205
UNITY SOFTWARE INC	COM	91332U101	6,741	300	SH		SOLE		0	0	300
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	1,372	8	SH		SOLE		0	0	8
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	167,405	5,839	SH		SOLE		0	0	5,839
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,488	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,311	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,404	277	SH		SOLE		0	0	277
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,243	59	SH		SOLE		0	0	59
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,738	382	SH		SOLE		0	0	382
VANGUARD INDEX FDS	GROWTH ETF	922908736	110,409	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	130,266	483	SH		SOLE		0	0	483
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,015	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,430	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,315	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	88,109	304	SH		SOLE		0	0	304
VANGUARD INDEX FDS	VALUE ETF	922908744	108,691	642	SH		SOLE		0	0	642
VANGUARD MALVERN FDS	CORE BD ETF	922020748	910	12	SH		SOLE		0	0	12
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	87,728	1,750	SH		SOLE		0	0	1,750
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77,622	967	SH		SOLE		0	0	967
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,236	1,349	SH		SOLE		0	0	1,349
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,546	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	ESG US STK ETF	921910733	7,762	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	79,934	677	SH		SOLE		0	0	677
VERALTO CORP	COM SHS	92338C103	25,259	248	SH		SOLE		0	0	248
VERALTO CORP	COM SHS	92338C103	4,690	46	SH		SOLE		0	0	46
VERISIGN INC	COM	92343E102	20,696	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	11,997	300	SH		SOLE		0	0	300
VISA INC	COM CL A	92826C839	3,237,198	10,243	SH		SOLE		0	0	10,243
WALMART INC	COM	931142103	2,125,849	23,529	SH		SOLE		0	0	23,529
WASTE MGMT INC DEL	COM	94106L109	5,247	26	SH		SOLE		0	0	26
WELLS FARGO CO NEW	COM	949746101	69,960	996	SH		SOLE		0	0	996
WESTERN UN CO	COM	959802109	2,120	200	SH		SOLE		0	0	200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	732	26	SH		SOLE		0	0	26
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	32,474	1,090	SH		SOLE		0	0	1,090
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	158,198	3,618	SH		SOLE		0	0	3,618
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	604	12	SH		SOLE		0	0	12
YETI HLDGS INC	COM	98585X104	963	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	95,445	711	SH		SOLE		0	0	711
YUM CHINA HLDGS INC	COM	98850P109	15,608	324	SH		SOLE		0	0	324