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 211,969 2,336 SH SOLE 0 0 2,336
ABBVIE INC COM 00287Y109 226,224 899 SH SOLE 0 0 899
ADVANCED MICRO DEVICES INC COM 007903107 442,073 761 SH SOLE 0 0 761
ALPHABET INC CAP STK CL A 02079K305 474,244 1,327 SH SOLE 0 0 1,327
ALPHABET INC CAP STK CL C 02079K107 723,979 2,049 SH SOLE 0 0 2,049
AMAZON COM INC COM 023135106 788,434 3,308 SH SOLE 0 0 3,308
AMGEN INC COM 031162100 321,925 889 SH SOLE 0 0 889
APPLE INC COM 037833100 706,328 2,441 SH SOLE 0 0 2,441
BANK OF AMER CORP COM 060505104 337,379 5,921 SH SOLE 0 0 5,921
BED BATH & BEYOND INC COM 690370101 135,488 24,364 SH SOLE 0 0 24,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,060,326 2,119 SH SOLE 0 0 2,119
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,286,465 24,579 SH SOLE 0 0 24,579
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 7,069,225 134,090 SH SOLE 0 0 134,090
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 4,856,564 132,693 SH SOLE 0 0 132,693
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 10,699,129 157,317 SH SOLE 0 0 157,317
BROADCOM INC COM 11135F101 339,220 898 SH SOLE 0 0 898
CENCORA INC COM 03073E105 358,253 1,266 SH SOLE 0 0 1,266
CITIGROUP INC COM NEW 172967424 200,843 1,435 SH SOLE 0 0 1,435
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 706,464 4,800 SH SOLE 0 0 4,800
ELECTROMED INC COM 285409108 20,465,671 483,822 SH SOLE 0 0 483,822
ELI LILLY & CO COM 532457108 752,043 627 SH SOLE 0 0 627
GLASS HOUSE BRANDS INC SUB REG LTD VTG 377130406 339,365 26,105 SH SOLE 0 0 26,105
GOLDMAN SACHS GROUP INC COM 38141G104 263,968 261 SH SOLE 0 0 261
GRANITESHARES GOLD TR SHS BEN INT 38748G101 374,151 9,465 SH SOLE 0 0 9,465
INVESCO QQQ TR UNIT SER 1 46090E103 6,393,425 8,682 SH SOLE 0 0 8,682
ISHARES INC CORE MSCI EMKT 46434G103 599,372 7,235 SH SOLE 0 0 7,235
ISHARES INC MSCI EMRG CHN 46434G764 1,485,908 14,525 SH SOLE 0 0 14,525
ISHARES TR 7-10 YR TRSY BD 464287440 529,592 5,600 SH SOLE 0 0 5,600
ISHARES TR CORE MSCI EAFE 46432F842 733,764 7,597 SH SOLE 0 0 7,597
ISHARES TR CORE MSCI TOTAL 46432F834 759,225 7,955 SH SOLE 0 0 7,955
ISHARES TR CORE S&P TTL STK 464287150 242,955 1,479 SH SOLE 0 0 1,479
ISHARES TR CORE S&P500 ETF 464287200 36,202,840 48,342 SH SOLE 0 0 48,342
ISHARES TR CORE UNIVRSL USD 46434V613 7,424,104 160,869 SH SOLE 0 0 160,869
ISHARES TR CORE US AGGBD ET 464287226 660,098 6,669 SH SOLE 0 0 6,669
ISHARES TR GLOBAL TECH ETF 464287291 281,736 1,950 SH SOLE 0 0 1,950
ISHARES TR MBS ETF 464288588 213,332 2,257 SH SOLE 0 0 2,257
ISHARES TR MSCI USA MIN ETF 46429B697 1,185,590 12,291 SH SOLE 0 0 12,291
ISHARES TR MSCI USA QLT FCT 46432F339 4,189,577 19,093 SH SOLE 0 0 19,093
ISHARES TR SYSTEMATIC BD ET 46435U796 427,169 4,815 SH SOLE 0 0 4,815
ISHARES TR US TREAS BD ETF 46429B267 804,977 35,337 SH SOLE 0 0 35,337
JOHNSON & JOHNSON COM 478160104 417,019 1,642 SH SOLE 0 0 1,642
JPMORGAN CHASE & CO COM 46625H100 1,176,443 3,594 SH SOLE 0 0 3,594
MARSH & MCLENNAN COS INC COM 571748102 245,672 1,474 SH SOLE 0 0 1,474
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 2,002,720 34,625 SH SOLE 0 0 34,625
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 516,957 17,915 SH SOLE 0 0 17,915
MERCK & CO INC COM 58933Y105 321,636 2,503 SH SOLE 0 0 2,503
META PLATFORMS INC CL A 30303M102 261,367 464 SH SOLE 0 0 464
MICROCHIP TECHNOLOGY INC. COM 595017104 342,730 3,758 SH SOLE 0 0 3,758
MICRON TECHNOLOGY INC COM 595112103 240,092 208 SH SOLE 0 0 208
MICROSOFT CORP COM 594918104 505,199 1,354 SH SOLE 0 0 1,354
NETFLIX INC. COM 64110L106 235,192 3,294 SH SOLE 0 0 3,294
NVIDIA CORPORATION COM 67066G104 1,070,727 5,351 SH SOLE 0 0 5,351
PROSHARES TR PSHS ULT SEMICDT 74347R669 555,080 5,324 SH SOLE 0 0 5,324
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 751,806 15,482 SH SOLE 0 0 15,482
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 12,250,819 232,199 SH SOLE 0 0 232,199
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 12,731,158 409,362 SH SOLE 0 0 409,362
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 392,908 15,933 SH SOLE 0 0 15,933
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,229,132 44,373 SH SOLE 0 0 44,373
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 273,281 11,815 SH SOLE 0 0 11,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 371,609 11,719 SH SOLE 0 0 11,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,745,845 81,142 SH SOLE 0 0 81,142
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 12,845,146 489,712 SH SOLE 0 0 489,712
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 292,649 9,700 SH SOLE 0 0 9,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 345,755 463 SH SOLE 0 0 463
TARGA RES CORP COM 87612G101 248,834 928 SH SOLE 0 0 928
TESLA INC COM 88160R101 254,884 606 SH SOLE 0 0 606
UNITEDHEALTH GROUP INC COM 91324P102 225,687 543 SH SOLE 0 0 543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 439,558 640 SH SOLE 0 0 640
VANGUARD INDEX FDS TOTAL STK MKT 922908769 573,192 1,549 SH SOLE 0 0 1,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,771,812 96,696 SH SOLE 0 0 96,696
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,068,126 29,026 SH SOLE 0 0 29,026
WW GRAINGER INC COM 384802104 510,150 375 SH SOLE 0 0 375