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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   310,603 1,893 SH   SOLE   1,893 0 0
ALPHABET INC CAP STK CL C 02079K107   465,123 2,782 SH   SOLE   2,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   334,373 3,259 SH   SOLE   3,259 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   516,942 10,652 SH   SOLE   10,652 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   255,988 1,790 SH   SOLE   1,790 0 0
AXON ENTERPRISE INC COM 05464C101   1,719,079 4,302 SH   SOLE   4,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   927,424 2,015 SH   SOLE   2,015 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   582,657 11,261 SH   SOLE   11,261 0 0
BROADCOM INC COM 11135F101   583,050 3,380 SH   SOLE   3,380 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,933,072 97,237 SH   SOLE   97,237 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,001,946 59,498 SH   SOLE   59,498 0 0
CHEVRON CORP NEW COM 166764100   368,609 2,503 SH   SOLE   2,503 0 0
CINTAS CORP COM 172908105   207,527 1,008 SH   SOLE   1,008 0 0
CISCO SYS INC COM 17275R102   752,637 14,142 SH   SOLE   14,142 0 0
CITIGROUP INC COM NEW 172967424   306,615 4,898 SH   SOLE   4,898 0 0
COCA COLA CO COM 191216100   320,119 4,455 SH   SOLE   4,455 0 0
CONAGRA BRANDS INC COM 205887102   523,706 16,104 SH   SOLE   16,104 0 0
COTERRA ENERGY INC COM 127097103   232,315 9,700 SH   SOLE   9,700 0 0
CULLEN FROST BANKERS INC COM 229899109   322,269 2,881 SH   SOLE   2,881 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   825,256 2,830 SH   SOLE   2,830 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   18,953,987 454,641 SH   SOLE   454,641 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,246,467 184,190 SH   SOLE   184,190 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   3,085,790 113,603 SH   SOLE   113,603 0 0
EXXON MOBIL CORP COM 30231G102   339,340 2,895 SH   SOLE   2,895 0 0
FIFTH THIRD BANCORP COM 316773100   445,108 10,390 SH   SOLE   10,390 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,812,314 10,541 SH   SOLE   10,541 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,933,796 9,129 SH   SOLE   9,129 0 0
FMC CORP COM NEW 302491303   486,567 7,379 SH   SOLE   7,379 0 0
FORTINET INC COM 34959E109   270,960 3,494 SH   SOLE   3,494 0 0
FREEPORT-MCMORAN INC CL B 35671D857   235,972 4,727 SH   SOLE   4,727 0 0
GENERAL MLS INC COM 370334104   424,194 5,744 SH   SOLE   5,744 0 0
GILEAD SCIENCES INC COM 375558103   714,729 8,525 SH   SOLE   8,525 0 0
GLOBAL E ONLINE LTD SHS M5216V106   486,919 12,667 SH   SOLE   12,667 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   5,487,792 132,236 SH   SOLE   132,236 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,243,922 148,337 SH   SOLE   148,337 0 0
GLOBUS MED INC CL A 379577208   763,403 10,671 SH   SOLE   10,671 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   690,200 12,058 SH   SOLE   12,058 0 0
HF SINCLAIR CORP COM 403949100   398,411 8,939 SH   SOLE   8,939 0 0
HUBSPOT INC COM 443573100   695,864 1,309 SH   SOLE   1,309 0 0
INTERDIGITAL INC COM 45867G101   1,407,967 9,941 SH   SOLE   9,941 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,161,021 5,035 SH   SOLE   5,035 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,664,781 65,812 SH   SOLE   65,812 0 0
ISHARES TR SELECT DIVID ETF 464287168   676,971 5,012 SH   SOLE   5,012 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,475,349 65,996 SH   SOLE   65,996 0 0
ISHARES TR CORE S&P MCP ETF 464287507   593,660 9,526 SH   SOLE   9,526 0 0
ISHARES TR CORE S&P SCP ETF 464287804   381,757 3,264 SH   SOLE   3,264 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,192,335 11,075 SH   SOLE   11,075 0 0
ISHARES TR CORE S&P500 ETF 464287200   764,287 1,325 SH   SOLE   1,325 0 0
ISHARES TR RUS 1000 ETF 464287622   287,038 913 SH   SOLE   913 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,378,983 12,986 SH   SOLE   12,986 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,791,858 25,701 SH   SOLE   25,701 0 0
KENVUE INC COM 49177J102   240,806 10,411 SH   SOLE   10,411 0 0
KIMBERLY-CLARK CORP COM 494368103   365,580 2,569 SH   SOLE   2,569 0 0
LANTHEUS HLDGS INC COM 516544103   1,234,468 11,248 SH   SOLE   11,248 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   382,737 3,991 SH   SOLE   3,991 0 0
MEDTRONIC PLC SHS G5960L103   327,079 3,633 SH   SOLE   3,633 0 0
MERCADOLIBRE INC COM 58733R102   835,148 407 SH   SOLE   407 0 0
MERCK & CO INC COM 58933Y105   262,437 2,311 SH   SOLE   2,311 0 0
META PLATFORMS INC CL A 30303M102   846,071 1,478 SH   SOLE   1,478 0 0
MICROSOFT CORP COM 594918104   1,163,697 2,704 SH   SOLE   2,704 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   967,618 8,398 SH   SOLE   8,398 0 0
NORTHERN TR CORP COM 665859104   370,203 4,112 SH   SOLE   4,112 0 0
NOVO-NORDISK A S ADR 670100205   602,256 5,058 SH   SOLE   5,058 0 0
NVIDIA CORPORATION COM 67066G104   1,222,901 10,070 SH   SOLE   10,070 0 0
ONTO INNOVATION INC COM 683344105   1,799,960 8,672 SH   SOLE   8,672 0 0
OPEN TEXT CORP COM 683715106   728,266 21,883 SH   SOLE   21,883 0 0
ORACLE CORP COM 68389X105   360,737 2,117 SH   SOLE   2,117 0 0
PARK NATL CORP COM 700658107   338,480 2,015 SH   SOLE   2,015 0 0
PNC FINL SVCS GROUP INC COM 693475105   461,011 2,494 SH   SOLE   2,494 0 0
PROGRESSIVE CORP COM 743315103   415,405 1,637 SH   SOLE   1,637 0 0
PROLOGIS INC. COM 74340W103   212,656 1,684 SH   SOLE   1,684 0 0
PULTE GROUP INC COM 745867101   289,787 2,019 SH   SOLE   2,019 0 0
RAVE RESTAURANT GROUP INC COM 754198109   48,988 24,132 SH   SOLE   24,132 0 0
SAMSARA INC COM CL A 79589L106   833,583 17,323 SH   SOLE   17,323 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,851,660 253,332 SH   SOLE   253,332 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,421,032 49,429 SH   SOLE   49,429 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,790,071 73,594 SH   SOLE   73,594 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   704,692 30,414 SH   SOLE   30,414 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,989,224 48,011 SH   SOLE   48,011 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   857,261 18,040 SH   SOLE   18,040 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,248,127 109,406 SH   SOLE   109,406 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   304,196 3,365 SH   SOLE   3,365 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   703,017 3,114 SH   SOLE   3,114 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100   54,656 34,375 SH   SOLE   34,375 0 0
SONOCO PRODS CO COM 835495102   357,007 6,535 SH   SOLE   6,535 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,127,056 7,193 SH   SOLE   7,193 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,259,195 15,182 SH   SOLE   15,182 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,544,129 180,555 SH   SOLE   180,555 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,719,731 21,643 SH   SOLE   21,643 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,001,890 20,812 SH   SOLE   20,812 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   564,912 16,758 SH   SOLE   16,758 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   895,216 19,116 SH   SOLE   19,116 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   288,540 1,201 SH   SOLE   1,201 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   465,676 15,379 SH   SOLE   15,379 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,312,574 28,753 SH   SOLE   28,753 0 0
STATE STR CORP COM 857477103   306,814 3,468 SH   SOLE   3,468 0 0
TAPESTRY INC COM 876030107   290,797 6,190 SH   SOLE   6,190 0 0
TESLA INC COM 88160R101   292,502 1,118 SH   SOLE   1,118 0 0
THE TRADE DESK INC COM CL A 88339J105   712,286 6,496 SH   SOLE   6,496 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   376,541 5,827 SH   SOLE   5,827 0 0
ULTRALIFE CORP COM 903899102   165,224 18,277 SH   SOLE   18,277 0 0
UNITED PARCEL SERVICE INC CL B 911312106   631,155 4,629 SH   SOLE   4,629 0 0
UNITEDHEALTH GROUP INC COM 91324P102   498,732 853 SH   SOLE   853 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   765,791 44,291 SH   SOLE   44,291 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,648,949 20,955 SH   SOLE   20,955 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   68,329,547 259,522 SH   SOLE   259,522 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,222,013 17,341 SH   SOLE   17,341 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,517,252 13,155 SH   SOLE   13,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   406,399 2,328 SH   SOLE   2,328 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,368,946 14,052 SH   SOLE   14,052 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,704,057 6,018 SH   SOLE   6,018 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   469,626 890 SH   SOLE   890 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,611,083 66,998 SH   SOLE   66,998 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,228,480 53,242 SH   SOLE   53,242 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   224,600 1,134 SH   SOLE   1,134 0 0
VERICEL CORP COM 92346J108   491,917 11,643 SH   SOLE   11,643 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,116,377 40,143 SH   SOLE   40,143 0 0
VISA INC COM CL A 92826C839   229,033 833 SH   SOLE   833 0 0
WALMART INC COM 931142103   279,476 3,461 SH   SOLE   3,461 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   633,172 21,226 SH   SOLE   21,226 0 0