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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   236,265 1,956 SH   SOLE   1,956 0 0
ALPHABET INC CAP STK CL C 02079K107   514,569 2,702 SH   SOLE   2,702 0 0
AMERICAN ELEC PWR CO INC COM 025537101   291,355 3,159 SH   SOLE   3,159 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   306,920 2,488 SH   SOLE   2,488 0 0
ATLASSIAN CORPORATION CL A 049468101   237,296 975 SH   SOLE   975 0 0
AXON ENTERPRISE INC COM 05464C101   2,530,615 4,258 SH   SOLE   4,258 0 0
BANK AMERICA CORP COM 060505104   214,124 4,872 SH   SOLE   4,872 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   913,812 2,016 SH   SOLE   2,016 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   641,524 11,342 SH   SOLE   11,342 0 0
BROADCOM INC COM 11135F101   875,222 3,775 SH   SOLE   3,775 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,032,675 97,397 SH   SOLE   97,397 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,321,866 60,003 SH   SOLE   60,003 0 0
CHEVRON CORP NEW COM 166764100   564,109 3,895 SH   SOLE   3,895 0 0
CISCO SYS INC COM 17275R102   860,650 14,538 SH   SOLE   14,538 0 0
CITIGROUP INC COM NEW 172967424   351,809 4,998 SH   SOLE   4,998 0 0
COCA COLA CO COM 191216100   273,521 4,393 SH   SOLE   4,393 0 0
CONAGRA BRANDS INC COM 205887102   429,304 15,470 SH   SOLE   15,470 0 0
COTERRA ENERGY INC COM 127097103   247,738 9,700 SH   SOLE   9,700 0 0
CULLEN FROST BANKERS INC COM 229899109   279,374 2,081 SH   SOLE   2,081 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   943,814 2,833 SH   SOLE   2,833 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,798,561 194,009 SH   SOLE   194,009 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   19,617,496 479,411 SH   SOLE   479,411 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   2,102,512 89,372 SH   SOLE   89,372 0 0
EXXON MOBIL CORP COM 30231G102   320,732 2,982 SH   SOLE   2,982 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   225,895 2,769 SH   SOLE   2,769 0 0
FIFTH THIRD BANCORP COM 316773100   426,605 10,090 SH   SOLE   10,090 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,881,165 11,318 SH   SOLE   11,318 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,305,252 9,480 SH   SOLE   9,480 0 0
FMC CORP COM NEW 302491303   352,417 7,250 SH   SOLE   7,250 0 0
FORTINET INC COM 34959E109   330,113 3,494 SH   SOLE   3,494 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   869,153 22,933 SH   SOLE   22,933 0 0
GENERAL MLS INC COM 370334104   385,362 6,043 SH   SOLE   6,043 0 0
GILEAD SCIENCES INC COM 375558103   790,295 8,556 SH   SOLE   8,556 0 0
GLOBAL E ONLINE LTD SHS M5216V106   717,669 13,161 SH   SOLE   13,161 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   6,238,631 148,893 SH   SOLE   148,893 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   338,414 10,652 SH   SOLE   10,652 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,069,783 151,971 SH   SOLE   151,971 0 0
GLOBUS MED INC CL A 379577208   888,305 10,740 SH   SOLE   10,740 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   572,668 11,978 SH   SOLE   11,978 0 0
HUBSPOT INC COM 443573100   939,943 1,349 SH   SOLE   1,349 0 0
INSULET CORP COM 45784P101   229,219 878 SH   SOLE   878 0 0
INTERDIGITAL INC COM 45867G101   1,924,862 9,936 SH   SOLE   9,936 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   539,805 8,260 SH   SOLE   8,260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,541,812 68,507 SH   SOLE   68,507 0 0
ISHARES TR US HOME CONS ETF 464288752   444,683 4,301 SH   SOLE   4,301 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,148,966 20,169 SH   SOLE   20,169 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,127,476 10,689 SH   SOLE   10,689 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,160,198 5,384 SH   SOLE   5,384 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,147,635 73,763 SH   SOLE   73,763 0 0
ISHARES TR SELECT DIVID ETF 464287168   676,144 5,150 SH   SOLE   5,150 0 0
ISHARES TR CORE S&P TTL STK 464287150   206,049 1,602 SH   SOLE   1,602 0 0
ISHARES TR CORE S&P MCP ETF 464287507   643,288 10,324 SH   SOLE   10,324 0 0
ISHARES TR CORE S&P SCP ETF 464287804   419,746 3,643 SH   SOLE   3,643 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,192,755 10,982 SH   SOLE   10,982 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,574,130 2,674 SH   SOLE   2,674 0 0
ISHARES TR RUS 1000 ETF 464287622   294,132 913 SH   SOLE   913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   530,086 1,320 SH   SOLE   1,320 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   290,783 1,316 SH   SOLE   1,316 0 0
KENVUE INC COM 49177J102   356,816 16,713 SH   SOLE   16,713 0 0
KIMBERLY-CLARK CORP COM 494368103   323,766 2,471 SH   SOLE   2,471 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   203,203 2,736 SH   SOLE   2,736 0 0
MACKENZIE RLTY CAP INC COM 55453W105   41,819 13,234 SH   SOLE   13,234 0 0
MEDTRONIC PLC SHS G5960L103   276,864 3,466 SH   SOLE   3,466 0 0
MERCADOLIBRE INC COM 58733R102   693,780 408 SH   SOLE   408 0 0
META PLATFORMS INC CL A 30303M102   892,327 1,524 SH   SOLE   1,524 0 0
MICROSOFT CORP COM 594918104   1,070,859 2,541 SH   SOLE   2,541 0 0
MOELIS & CO CL A 60786M105   206,864 2,800 SH   SOLE   2,800 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   993,993 7,282 SH   SOLE   7,282 0 0
NORTHERN TR CORP COM 665859104   431,730 4,212 SH   SOLE   4,212 0 0
NOVO-NORDISK A S ADR 670100205   324,209 3,769 SH   SOLE   3,769 0 0
NVIDIA CORPORATION COM 67066G104   1,438,247 10,710 SH   SOLE   10,710 0 0
ONTO INNOVATION INC COM 683344105   1,388,194 8,329 SH   SOLE   8,329 0 0
ORACLE CORP COM 68389X105   359,442 2,157 SH   SOLE   2,157 0 0
PARK NATL CORP COM 700658107   349,889 2,041 SH   SOLE   2,041 0 0
PNC FINL SVCS GROUP INC COM 693475105   461,844 2,395 SH   SOLE   2,395 0 0
PROGRESSIVE CORP COM 743315103   393,679 1,643 SH   SOLE   1,643 0 0
PULTE GROUP INC COM 745867101   219,869 2,019 SH   SOLE   2,019 0 0
RAVE RESTAURANT GROUP INC COM 754198109   61,778 24,132 SH   SOLE   24,132 0 0
SAMSARA INC COM CL A 79589L106   797,343 18,250 SH   SOLE   18,250 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,213,015 91,979 SH   SOLE   91,979 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   619,068 29,395 SH   SOLE   29,395 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,986,824 143,877 SH   SOLE   143,877 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   802,263 35,342 SH   SOLE   35,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,698,295 354,989 SH   SOLE   354,989 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,737,223 144,518 SH   SOLE   144,518 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,165,127 800,226 SH   SOLE   800,226 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   328,670 3,395 SH   SOLE   3,395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   766,618 3,297 SH   SOLE   3,297 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   118,250 34,375 SH   SOLE   34,375 0 0
SONOCO PRODS CO COM 835495102   295,543 6,050 SH   SOLE   6,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,383,292 7,479 SH   SOLE   7,479 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,266,727 14,411 SH   SOLE   14,411 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,153,718 178,993 SH   SOLE   178,993 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,703,583 21,242 SH   SOLE   21,242 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,042,438 21,997 SH   SOLE   21,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,260,446 29,150 SH   SOLE   29,150 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   455,156 15,243 SH   SOLE   15,243 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   525,372 16,037 SH   SOLE   16,037 0 0
SPDR SER TR S&P REGL BKG 78464A698   583,480 9,668 SH   SOLE   9,668 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   746,859 16,371 SH   SOLE   16,371 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   311,805 1,255 SH   SOLE   1,255 0 0
STATE STR CORP COM 857477103   340,384 3,468 SH   SOLE   3,468 0 0
TAPESTRY INC COM 876030107   476,278 7,290 SH   SOLE   7,290 0 0
TESLA INC COM 88160R101   452,705 1,121 SH   SOLE   1,121 0 0
THE TRADE DESK INC COM CL A 88339J105   780,282 6,639 SH   SOLE   6,639 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   309,833 5,685 SH   SOLE   5,685 0 0
UIPATH INC CL A 90364P105   136,505 10,740 SH   SOLE   10,740 0 0
ULTRALIFE CORP COM 903899102   136,164 18,277 SH   SOLE   18,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106   507,245 4,023 SH   SOLE   4,023 0 0
UNITEDHEALTH GROUP INC COM 91324P102   433,522 857 SH   SOLE   857 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   374,430 11,042 SH   SOLE   11,042 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   526,577 30,812 SH   SOLE   30,812 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,477,016 19,115 SH   SOLE   19,115 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,547,708 17,922 SH   SOLE   17,922 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,196,158 2,220 SH   SOLE   2,220 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   69,156,749 256,421 SH   SOLE   256,421 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,831,781 13,682 SH   SOLE   13,682 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   508,239 3,002 SH   SOLE   3,002 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   362,122 1,371 SH   SOLE   1,371 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,723,342 19,346 SH   SOLE   19,346 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,732,194 5,977 SH   SOLE   5,977 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,313,878 78,658 SH   SOLE   78,658 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,189,605 53,706 SH   SOLE   53,706 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   447,667 2,286 SH   SOLE   2,286 0 0
VERICEL CORP COM 92346J108   568,483 10,353 SH   SOLE   10,353 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   956,609 39,562 SH   SOLE   39,562 0 0
VISA INC COM CL A 92826C839   249,988 791 SH   SOLE   791 0 0
WALMART INC COM 931142103   246,565 2,729 SH   SOLE   2,729 0 0
WELLS FARGO CO NEW COM 949746101   256,376 3,650 SH   SOLE   3,650 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   380,021 21,124 SH   SOLE   21,124 0 0