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
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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 LABORATORIES COM 002824100 245,997 2,396 SH SOLE 0 0 2,396
ALPHABET INC CAP STK CL A 02079K305 369,814 1,286 SH SOLE 0 0 1,286
ALPHABET INC CAP STK CL C 02079K107 580,253 2,023 SH SOLE 0 0 2,023
AMAZON COM INC COM 023135106 706,248 3,391 SH SOLE 0 0 3,391
AMGEN INC COM 031162100 309,628 880 SH SOLE 0 0 880
APPLE INC COM 037833100 623,054 2,455 SH SOLE 0 0 2,455
BANK AMERICA CORP COM 060505104 288,649 5,921 SH SOLE 0 0 5,921
BED BATH & BEYOND INC COM 690370101 104,529 23,034 SH SOLE 0 0 23,034
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,017,342 2,123 SH SOLE 0 0 2,123
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 1,322,761 25,472 SH SOLE 0 0 25,472
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,501,201 136,607 SH SOLE 0 0 136,607
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 3,951,379 122,893 SH SOLE 0 0 122,893
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,269,994 159,333 SH SOLE 0 0 159,333
BROADCOM INC COM 11135F101 259,988 840 SH SOLE 0 0 840
CENCORA INC COM 03073E105 409,010 1,302 SH SOLE 0 0 1,302
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 568,800 4,800 SH SOLE 0 0 4,800
ELECTROMED INC COM 285409108 11,536,963 492,822 SH SOLE 0 0 492,822
ELI LILLY & CO COM 532457108 561,979 611 SH SOLE 0 0 611
GOLDMAN SACHS GROUP INC COM 38141G104 235,185 278 SH SOLE 0 0 278
GRANITESHARES GOLD TR SHS BEN INT 38748G101 418,168 9,065 SH SOLE 0 0 9,065
INVESCO QQQ TR UNIT SER 1 46090E103 5,022,620 8,702 SH SOLE 0 0 8,702
ISHARES INC CORE MSCI EMKT 46434G103 495,365 7,102 SH SOLE 0 0 7,102
ISHARES INC MSCI EMRG CHN 46434G764 1,142,500 14,525 SH SOLE 0 0 14,525
ISHARES TR 7-10 YR TRSY BD 464287440 403,329 4,226 SH SOLE 0 0 4,226
ISHARES TR CORE MSCI EAFE 46432F842 670,202 7,403 SH SOLE 0 0 7,403
ISHARES TR CORE MSCI TOTAL 46432F834 638,537 7,370 SH SOLE 0 0 7,370
ISHARES TR CORE S&P TTL STK 464287150 211,936 1,488 SH SOLE 0 0 1,488
ISHARES TR CORE S&P500 ETF 464287200 32,088,941 49,125 SH SOLE 0 0 49,125
ISHARES TR CORE UNIVRSL USD 46434V613 6,947,438 150,410 SH SOLE 0 0 150,410
ISHARES TR CORE US AGGBD ET 464287226 662,032 6,669 SH SOLE 0 0 6,669
ISHARES TR MSCI USA MIN VOL 46429B697 1,102,215 11,885 SH SOLE 0 0 11,885
ISHARES TR MSCI USA QLT FCT 46432F339 3,683,519 19,204 SH SOLE 0 0 19,204
ISHARES TR SYSTEMATIC BD ET 46435U796 343,006 3,854 SH SOLE 0 0 3,854
ISHARES TR US TREAS BD ETF 46429B267 774,243 33,795 SH SOLE 0 0 33,795
JOHNSON & JOHNSON COM 478160104 400,393 1,638 SH SOLE 0 0 1,638
JPMORGAN CHASE & CO COM 46625H100 1,057,155 3,594 SH SOLE 0 0 3,594
KROGER CO COM 501044101 214,186 2,960 SH SOLE 0 0 2,960
MARSH & MCLENNAN COS INC COM 571748102 260,522 1,502 SH SOLE 0 0 1,502
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1,348,446 35,447 SH SOLE 0 0 35,447
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 506,807 19,252 SH SOLE 0 0 19,252
MERCK & CO INC COM 58933Y105 303,612 2,524 SH SOLE 0 0 2,524
META PLATFORMS INC CL A 30303M102 278,627 487 SH SOLE 0 0 487
MICROCHIP TECHNOLOGY INC. COM 595017104 253,788 3,928 SH SOLE 0 0 3,928
MICROSOFT CORP COM 594918104 505,342 1,365 SH SOLE 0 0 1,365
NETFLIX INC. COM 64110L106 312,295 3,248 SH SOLE 0 0 3,248
NVIDIA CORPORATION COM 67066G104 909,845 5,217 SH SOLE 0 0 5,217
PROSHARES TR PSHS ULT SEMICDT 74347R669 255,286 5,324 SH SOLE 0 0 5,324
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 729,938 15,745 SH SOLE 0 0 15,745
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 11,546,501 235,980 SH SOLE 0 0 235,980
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,605,736 416,723 SH SOLE 0 0 416,723
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 396,891 15,933 SH SOLE 0 0 15,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,098,232 44,373 SH SOLE 0 0 44,373
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 274,344 11,815 SH SOLE 0 0 11,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359,539 11,719 SH SOLE 0 0 11,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,402,438 82,473 SH SOLE 0 0 82,473
SPDR SERIES TRUST STATE STREET SPD 78464A664 12,955,932 492,621 SH SOLE 0 0 492,621
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 343,768 9,700 SH SOLE 0 0 9,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 306,310 471 SH SOLE 0 0 471
TARGA RES CORP COM 87612G101 232,677 928 SH SOLE 0 0 928
TESLA INC COM 88160R101 226,024 608 SH SOLE 0 0 608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305,946 512 SH SOLE 0 0 512
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496,935 1,549 SH SOLE 0 0 1,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,327,463 98,565 SH SOLE 0 0 98,565
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 532,978 7,133 SH SOLE 0 0 7,133
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,880,833 29,351 SH SOLE 0 0 29,351
WW GRAINGER INC COM 384802104 416,689 382 SH SOLE 0 0 382