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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 203,212 1,517 SH SOLE 1,517 0 0
ABBVIE INC COM 00287Y109 431,062 1,862 SH SOLE 1,862 0 0
ALPHABET INC CAP STK CL C 02079K107 722,613 2,967 SH SOLE 2,967 0 0
AMERICAN ELEC PWR CO INC COM 025537101 325,125 2,890 SH SOLE 2,890 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 427,099 9,841 SH SOLE 9,841 0 0
ASTERA LABS INC COM 04626A103 287,630 1,469 SH SOLE 1,469 0 0
ATI INC COM 01741R102 202,293 2,487 SH SOLE 2,487 0 0
AXON ENTERPRISE INC COM 05464C101 2,842,572 3,961 SH SOLE 3,961 0 0
BANK AMERICA CORP COM 060505104 264,605 5,129 SH SOLE 5,129 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,023,579 2,036 SH SOLE 2,036 0 0
BROADCOM INC COM 11135F101 1,270,964 3,852 SH SOLE 3,852 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,643,019 83,402 SH SOLE 83,402 0 0
CHEVRON CORP NEW COM 166764100 986,905 6,355 SH SOLE 6,355 0 0
CISCO SYS INC COM 17275R102 1,020,142 14,910 SH SOLE 14,910 0 0
CITIGROUP INC COM NEW 172967424 337,386 3,324 SH SOLE 3,324 0 0
COCA COLA CO COM 191216100 291,454 4,395 SH SOLE 4,395 0 0
COMERICA INC COM 200340107 321,016 4,685 SH SOLE 4,685 0 0
CORCEPT THERAPEUTICS INC COM 218352102 614,349 7,392 SH SOLE 7,392 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,369,247 2,834 SH SOLE 2,834 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,238,578 141,532 SH SOLE 141,532 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,498,546 391,554 SH SOLE 391,554 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 368,250 12,500 SH SOLE 12,500 0 0
ETON PHARMACEUTICALS INC COM 29772L108 368,715 16,968 SH SOLE 16,968 0 0
EXXON MOBIL CORP COM 30231G102 465,724 4,131 SH SOLE 4,131 0 0
FIFTH THIRD BANCORP COM 316773100 480,818 10,793 SH SOLE 10,793 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,935,615 10,796 SH SOLE 10,796 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,306,441 8,242 SH SOLE 8,242 0 0
FMC CORP COM NEW 302491303 319,317 9,495 SH SOLE 9,495 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 2,721,723 72,988 SH SOLE 72,988 0 0
GILEAD SCIENCES INC COM 375558103 505,933 4,558 SH SOLE 4,558 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,301,121 160,497 SH SOLE 160,497 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,727,101 24,111 SH SOLE 24,111 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6,300,016 132,159 SH SOLE 132,159 0 0
GLOBUS MED INC CL A 379577208 493,725 8,621 SH SOLE 8,621 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 815,101 11,114 SH SOLE 11,114 0 0
HF SINCLAIR CORP COM 403949100 249,397 4,765 SH SOLE 4,765 0 0
HORMEL FOODS CORP COM 440452100 282,209 11,407 SH SOLE 11,407 0 0
HUBSPOT INC COM 443573100 326,057 697 SH SOLE 697 0 0
INSULET CORP COM 45784P101 372,020 1,205 SH SOLE 1,205 0 0
INTERDIGITAL INC COM 45867G101 3,186,726 9,231 SH SOLE 9,231 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,357,093 30,138 SH SOLE 30,138 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,755,751 41,849 SH SOLE 41,849 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,876,231 17,571 SH SOLE 17,571 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,790,478 71,478 SH SOLE 71,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,596,924 14,996 SH SOLE 14,996 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,333,097 4,917 SH SOLE 4,917 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,127,167 81,069 SH SOLE 81,069 0 0
ISHARES TR SELECT DIVID ETF 464287168 717,179 5,047 SH SOLE 5,047 0 0
ISHARES TR CORE S&P TTL STK 464287150 220,223 1,512 SH SOLE 1,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 575,985 8,826 SH SOLE 8,826 0 0
ISHARES TR CORE S&P SCP ETF 464287804 317,276 2,670 SH SOLE 2,670 0 0
ISHARES TR SP SMCP600VL ETF 464287879 538,242 4,867 SH SOLE 4,867 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,866,678 2,789 SH SOLE 2,789 0 0
ISHARES TR RUS 1000 ETF 464287622 451,002 1,234 SH SOLE 1,234 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 692,778 1,479 SH SOLE 1,479 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 200,295 4,500 SH SOLE 4,500 0 0
JOHNSON & JOHNSON COM 478160104 268,200 1,446 SH SOLE 1,446 0 0
JPMORGAN CHASE & CO. COM 46625H100 387,033 1,227 SH SOLE 1,227 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 266,529 6,864 SH SOLE 6,864 0 0
LUMEN TECHNOLOGIES INC COM 550241103 94,853 15,499 SH SOLE 15,499 0 0
MEDTRONIC PLC SHS G5960L103 374,579 3,933 SH SOLE 3,933 0 0
MERCADOLIBRE INC COM 58733R102 923,091 395 SH SOLE 395 0 0
META PLATFORMS INC CL A 30303M102 1,172,834 1,597 SH SOLE 1,597 0 0
MICROSOFT CORP COM 594918104 1,174,303 2,267 SH SOLE 2,267 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 655,715 4,671 SH SOLE 4,671 0 0
NORTHERN TR CORP COM 665859104 566,935 4,212 SH SOLE 4,212 0 0
NVIDIA CORPORATION COM 67066G104 2,140,635 11,473 SH SOLE 11,473 0 0
ORACLE CORP COM 68389X105 592,854 2,108 SH SOLE 2,108 0 0
PARK NATL CORP COM 700658107 331,724 2,041 SH SOLE 2,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 533,184 2,654 SH SOLE 2,654 0 0
PROGRESSIVE CORP COM 743315103 352,645 1,428 SH SOLE 1,428 0 0
PTC THERAPEUTICS INC COM 69366J200 251,740 4,102 SH SOLE 4,102 0 0
PULTE GROUP INC COM 745867101 266,770 2,019 SH SOLE 2,019 0 0
RAMBUS INC DEL COM 750917106 206,316 1,980 SH SOLE 1,980 0 0
RAVE RESTAURANT GROUP INC COM 754198109 79,877 24,132 SH SOLE 24,132 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 248,748 9,433 SH SOLE 9,433 0 0
RIO TINTO PLC SPONSORED ADR 767204100 458,241 6,942 SH SOLE 6,942 0 0
SAMSARA INC COM CL A 79589L106 271,255 7,282 SH SOLE 7,282 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 726,537 30,956 SH SOLE 30,956 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,979,768 365,559 SH SOLE 365,559 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 720,529 33,404 SH SOLE 33,404 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,622,972 88,494 SH SOLE 88,494 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,024,541 82,973 SH SOLE 82,973 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32,732,450 1,273,141 SH SOLE 1,273,141 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,009,248 72,016 SH SOLE 72,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905,319 28,371 SH SOLE 28,371 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 264,557 2,235 SH SOLE 2,235 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 398,876 7,404 SH SOLE 7,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761,868 2,703 SH SOLE 2,703 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 171,531 34,375 SH SOLE 34,375 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 534,699 3,598 SH SOLE 3,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,336,166 6,509 SH SOLE 6,509 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 807,758 7,729 SH SOLE 7,729 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 8,393,281 151,695 SH SOLE 151,695 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,262,896 15,141 SH SOLE 15,141 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 1,479,341 30,679 SH SOLE 30,679 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,211,575 34,938 SH SOLE 34,938 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 225,146 2,459 SH SOLE 2,459 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 428,482 14,146 SH SOLE 14,146 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 482,085 14,225 SH SOLE 14,225 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 452,510 9,930 SH SOLE 9,930 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 473,574 1,484 SH SOLE 1,484 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,287,352 29,258 SH SOLE 29,258 0 0
STATE STR CORP COM 857477103 228,308 1,968 SH SOLE 1,968 0 0
TAPESTRY INC COM 876030107 485,896 4,292 SH SOLE 4,292 0 0
TESLA INC COM 88160R101 780,039 1,754 SH SOLE 1,754 0 0
THE CAMPBELLS COMPANY COM 134429109 329,222 10,425 SH SOLE 10,425 0 0
ULTRALIFE CORP COM 903899102 124,649 18,277 SH SOLE 18,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102 338,739 981 SH SOLE 981 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,773,235 23,210 SH SOLE 23,210 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 546,831 31,391 SH SOLE 31,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,480,825 18,766 SH SOLE 18,766 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,273,750 2,080 SH SOLE 2,080 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,429,472 8,163 SH SOLE 8,163 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 73,263,040 237,975 SH SOLE 237,975 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,121,580 14,029 SH SOLE 14,029 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 442,914 2,375 SH SOLE 2,375 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,254,735 35,602 SH SOLE 35,602 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,399,022 2,917 SH SOLE 2,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,686,794 5,140 SH SOLE 5,140 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,259,618 78,441 SH SOLE 78,441 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,153,562 51,965 SH SOLE 51,965 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,449,707 88,571 SH SOLE 88,571 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 285,706 1,324 SH SOLE 1,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307,914 7,006 SH SOLE 7,006 0 0
VISA INC COM CL A 92826C839 270,032 791 SH SOLE 791 0 0
WALMART INC COM 931142103 281,045 2,727 SH SOLE 2,727 0 0
WELLS FARGO CO NEW COM 949746101 264,033 3,150 SH SOLE 3,150 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 217,329 2,443 SH SOLE 2,443 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 460,149 23,158 SH SOLE 23,158 0 0