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 LABORATORIES COM 002824100 657,982 6,658 SH SOLE 6,658 0 0
ABBVIE INC COM 00287Y109 2,500,463 9,559 SH SOLE 9,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,152,786 1,884 SH SOLE 1,884 0 0
ALPHABET INC CAP STK CL C 02079K107 764,317 2,243 SH SOLE 2,243 0 0
ALTRIA GROUP INC COM 02209S103 271,273 4,028 SH SOLE 4,028 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328,545 2,769 SH SOLE 2,769 0 0
AMPHENOL CORP CL A 032095101 1,276,203 15,139 SH SOLE 15,139 0 0
ANALOG DEVICES INC COM 032654105 206,334 520 SH SOLE 520 0 0
ARTERIS INC COM 04302A104 277,061 11,720 SH SOLE 11,720 0 0
ASTERA LABS INC COM 04626A103 889,569 2,499 SH SOLE 2,499 0 0
ATI INC COM 01741R102 471,038 2,487 SH SOLE 2,487 0 0
ATLASSIAN CORPORATION CL A 049468101 543,607 3,032 SH SOLE 3,032 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 525,981 32,478 SH SOLE 32,478 0 0
AXON ENTERPRISE INC COM 05464C101 1,415,032 3,349 SH SOLE 3,349 0 0
BANK OF AMER CORP COM 060505104 279,247 5,130 SH SOLE 5,130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319,362 641 SH SOLE 641 0 0
BLACKROCK INC COM 09290D101 384,170 363 SH SOLE 363 0 0
BRAZE INC COM CL A 10576N102 210,438 8,384 SH SOLE 8,384 0 0
BROADCOM INC COM 11135F101 3,056,643 8,704 SH SOLE 8,704 0 0
CARIS LIFE SCIENCES INC COM 142152107 243,080 7,936 SH SOLE 7,936 0 0
CHEVRON CORPORATION COM 166764100 1,253,500 6,138 SH SOLE 6,138 0 0
CISCO SYS INC COM 17275R102 1,538,014 14,290 SH SOLE 14,290 0 0
CITIGROUP INC COM NEW 172967424 443,411 3,425 SH SOLE 3,425 0 0
COCA COLA CO COM 191216100 446,540 5,188 SH SOLE 5,188 0 0
CONOCOPHILLIPS COM 20825C104 320,759 2,563 SH SOLE 2,563 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 884,916 972 SH SOLE 972 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 435,550 2,236 SH SOLE 2,236 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17,520,400 318,553 SH SOLE 318,553 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,119,355 137,257 SH SOLE 137,257 0 0
ECOLAB INC COM 278865100 300,682 1,095 SH SOLE 1,095 0 0
ELI LILLY & CO COM 532457108 672,425 581 SH SOLE 581 0 0
EOG RES INC COM 26875P101 315,746 2,292 SH SOLE 2,292 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,440,587 27,978 SH SOLE 27,978 0 0
EXXON MOBIL CORP COM 30231G102 1,436,775 8,828 SH SOLE 8,828 0 0
FIFTH THIRD BANCORP COM 316773100 721,177 14,258 SH SOLE 14,258 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,455,575 8,513 SH SOLE 8,513 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,908,554 10,683 SH SOLE 10,683 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 3,862,831 115,343 SH SOLE 115,343 0 0
FRIEDMAN INDS INC COM 358435105 320,536 8,391 SH SOLE 8,391 0 0
GENMAB A/S SPONSORED ADS 372303206 371,876 10,424 SH SOLE 10,424 0 0
GENUINE PARTS CO COM 372460105 304,920 2,425 SH SOLE 2,425 0 0
GILEAD SCIENCES INC COM 375558103 629,103 4,221 SH SOLE 4,221 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,303,586 27,197 SH SOLE 27,197 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,531,491 41,059 SH SOLE 41,059 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,101,288 102,918 SH SOLE 102,918 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,446,083 35,751 SH SOLE 35,751 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 6,645,236 160,049 SH SOLE 160,049 0 0
GLOBUS MED INC CL A 379577208 680,916 9,091 SH SOLE 9,091 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 349,414 388 SH SOLE 388 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,283,400 11,625 SH SOLE 11,625 0 0
HEALTHEQUITY INC COM 42226A107 366,401 4,142 SH SOLE 4,142 0 0
HF SINCLAIR CORP COM 403949100 505,279 4,708 SH SOLE 4,708 0 0
HONEYWELL INTL INC COM 438516205 220,854 1,047 SH SOLE 1,047 0 0
HORMEL FOODS CORP COM 440452100 313,519 15,723 SH SOLE 15,723 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 206,608 6,821 SH SOLE 6,821 0 0
INCYTE CORP COM 45337C102 592,795 4,885 SH SOLE 4,885 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 448,969 2,953 SH SOLE 2,953 0 0
INTERDIGITAL INC COM 45867G101 205,424 630 SH SOLE 630 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,072,610 314,643 SH SOLE 314,643 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,804,357 32,149 SH SOLE 32,149 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,275,552 27,652 SH SOLE 27,652 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,774,789 71,026 SH SOLE 71,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,908,412 6,635 SH SOLE 6,635 0 0
ISHARES TR 20 YR TR BD ETF 464287432 868,569 11,167 SH SOLE 11,167 0 0
ISHARES TR CORE S&P MCP ETF 464287507 672,661 9,349 SH SOLE 9,349 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,121,310 30,295 SH SOLE 30,295 0 0
ISHARES TR CORE S&P TTL STK 464287150 275,692 1,658 SH SOLE 1,658 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,716,389 7,464 SH SOLE 7,464 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,690,016 113,074 SH SOLE 113,074 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,067,575 3,636 SH SOLE 3,636 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,973,399 77,560 SH SOLE 77,560 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,307,843 82,542 SH SOLE 82,542 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,094,654 91,251 SH SOLE 91,251 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 689,833 3,104 SH SOLE 3,104 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,780,018 19,091 SH SOLE 19,091 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,310,357 12,961 SH SOLE 12,961 0 0
ISHARES TR RUS 1000 ETF 464287622 460,656 1,107 SH SOLE 1,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,101,787 8,796 SH SOLE 8,796 0 0
ISHARES TR RUS TOP 200 ETF 464289446 223,818 1,177 SH SOLE 1,177 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 224,913 1,581 SH SOLE 1,581 0 0
ISHARES TR SELECT DIVID ETF 464287168 539,392 3,547 SH SOLE 3,547 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,597,580 15,282 SH SOLE 15,282 0 0
ISHARES TR SP SMCP600VL ETF 464287879 312,820 2,442 SH SOLE 2,442 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 657,774 11,700 SH SOLE 11,700 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3,363,630 40,940 SH SOLE 40,940 0 0
JOHNSON & JOHNSON COM 478160104 325,445 1,229 SH SOLE 1,229 0 0
JPMORGAN CHASE & CO COM 46625H100 1,276,207 3,858 SH SOLE 3,858 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,309,331 17,549 SH SOLE 17,549 0 0
KULICKE & SOFFA INDS INC COM 501242101 345,615 3,667 SH SOLE 3,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 416,513 1,759 SH SOLE 1,759 0 0
LOWES COS INC COM 548661107 306,686 1,664 SH SOLE 1,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104 890,162 1,614 SH SOLE 1,614 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 51,071 14,760 SH SOLE 14,760 0 0
MEDTRONIC PLC SHS G5960L103 346,555 4,016 SH SOLE 4,016 0 0
MERCADOLIBRE INC COM 58733R102 504,731 292 SH SOLE 292 0 0
META PLATFORMS INC CL A 30303M102 765,441 1,056 SH SOLE 1,056 0 0
MICRON TECHNOLOGY INC COM 595112103 1,136,727 1,067 SH SOLE 1,067 0 0
MICROSOFT CORP COM 594918104 2,267,833 4,422 SH SOLE 4,422 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 455,608 5,330 SH SOLE 5,330 0 0
MONGODB INC CL A 60937P106 276,099 792 SH SOLE 792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 486,806 11,696 SH SOLE 11,696 0 0
MORGAN STANLEY COM NEW 617446448 839,435 4,463 SH SOLE 4,463 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 752,745 5,307 SH SOLE 5,307 0 0
NEWMONT CORP COM 651639106 229,324 1,988 SH SOLE 1,988 0 0
NORTHERN TR CORP COM 665859104 663,915 3,920 SH SOLE 3,920 0 0
NOVARTIS AG SPONSORED ADR 66987V109 313,369 2,198 SH SOLE 2,198 0 0
NVIDIA CORPORATION COM 67066G104 3,381,459 14,806 SH SOLE 14,806 0 0
ODDITY TECH LTD SHS CL A M7518J104 506,041 27,119 SH SOLE 27,119 0 0
OPERA LTD SPONSORED ADS 68373M107 572,227 32,476 SH SOLE 32,476 0 0
ORACLE CORP COM 68389X105 303,203 2,208 SH SOLE 2,208 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 513,762 6,015 SH SOLE 6,015 0 0
PALO ALTO NETWORKS INC COM 697435105 3,281,431 8,259 SH SOLE 8,259 0 0
PARK NATL CORP COM 700658107 360,000 2,015 SH SOLE 2,015 0 0
PNC FINL SVCS GROUP INC COM 693475105 535,671 2,410 SH SOLE 2,410 0 0
PROGRESSIVE CORP COM 743315103 295,452 1,425 SH SOLE 1,425 0 0
PTC THERAPEUTICS INC COM 69366J200 634,391 9,793 SH SOLE 9,793 0 0
PULTE GROUP INC COM 745867101 700,770 6,038 SH SOLE 6,038 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 369,164 13,734 SH SOLE 13,734 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 219,612 4,561 SH SOLE 4,561 0 0
RIO TINTO PLC SPONSORED ADR 767204100 808,432 8,585 SH SOLE 8,585 0 0
SAMSARA INC COM CL A 79589L106 596,353 15,640 SH SOLE 15,640 0 0
SANDISK CORP COM 80004C200 1,115,304 641 SH SOLE 641 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,803,482 75,586 SH SOLE 75,586 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 836,949 37,871 SH SOLE 37,871 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,425,337 1,208,643 SH SOLE 1,208,643 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,503,248 322,879 SH SOLE 322,879 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,878,425 52,280 SH SOLE 52,280 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,298,016 67,549 SH SOLE 67,549 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,725,530 52,882 SH SOLE 52,882 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 225,992 245 SH SOLE 245 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 362,822 6,794 SH SOLE 6,794 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 845,444 4,319 SH SOLE 4,319 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 55,688 34,375 SH SOLE 34,375 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 555,235 3,744 SH SOLE 3,744 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 637,280 2,276 SH SOLE 2,276 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,459,018 16,300 SH SOLE 16,300 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 415,444 12,870 SH SOLE 12,870 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,346,786 28,870 SH SOLE 28,870 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 420,000 14,194 SH SOLE 14,194 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 360,081 8,419 SH SOLE 8,419 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 580,938 4,720 SH SOLE 4,720 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,568,597 91,094 SH SOLE 91,094 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 4,832,522 32,991 SH SOLE 32,991 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,143,278 20,696 SH SOLE 20,696 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 480,895 908 SH SOLE 908 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 502,894 4,811 SH SOLE 4,811 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 559,884 6,326 SH SOLE 6,326 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,210,744 26,686 SH SOLE 26,686 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 623,635 5,830 SH SOLE 5,830 0 0
STATE STR CORP COM 857477103 291,216 1,668 SH SOLE 1,668 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,496,466 5,896 SH SOLE 5,896 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 291,725 6,778 SH SOLE 6,778 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 312,490 685 SH SOLE 685 0 0
TAPESTRY INC COM 876030107 466,018 4,051 SH SOLE 4,051 0 0
TESLA INC COM 88160R101 568,951 1,604 SH SOLE 1,604 0 0
TEXAS INSTRS INC COM 882508104 690,444 2,465 SH SOLE 2,465 0 0
TEXTRON INC COM 883203101 288,874 3,791 SH SOLE 3,791 0 0
THE CAMPBELLS COMPANY COM 134429109 267,705 13,500 SH SOLE 13,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 280,180 415 SH SOLE 415 0 0
UNION PAC CORP COM 907818108 369,047 1,356 SH SOLE 1,356 0 0
UNITED PARCEL SVCS INC CL B 911312106 441,597 4,726 SH SOLE 4,726 0 0
US BANCORP COM NEW 902973304 217,263 3,761 SH SOLE 3,761 0 0
VALERO ENERGY CORP COM 91913Y100 273,296 705 SH SOLE 705 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,723,477 42,409 SH SOLE 42,409 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,653,474 25,731 SH SOLE 25,731 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 345,100 20,396 SH SOLE 20,396 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,220,184 15,971 SH SOLE 15,971 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,025,443 33,575 SH SOLE 33,575 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56,750,615 161,292 SH SOLE 161,292 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,495,853 11,968 SH SOLE 11,968 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 204,206 2,604 SH SOLE 2,604 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,184,536 1,690 SH SOLE 1,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,343,865 6,938 SH SOLE 6,938 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,782,879 4,764 SH SOLE 4,764 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 431,080 1,995 SH SOLE 1,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,758,151 89,380 SH SOLE 89,380 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,192,263 117,383 SH SOLE 117,383 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,214,683 54,559 SH SOLE 54,559 0 0
VERICEL CORP COM 92346J108 398,550 9,929 SH SOLE 9,929 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 313,085 6,825 SH SOLE 6,825 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 655,610 31,741 SH SOLE 31,741 0 0
WALMART INC COM 931142103 242,740 2,336 SH SOLE 2,336 0 0
WELLS FARGO & CO COM 949746101 250,455 3,129 SH SOLE 3,129 0 0
WESTERN DIGITAL CORP COM 958102105 398,575 877 SH SOLE 877 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,085,724 34,391 SH SOLE 34,391 0 0