| ALPHABET INC | CAP STK CL C | $477K | 0.2% | 3,052 SH | |
| AMERICAN ELEC PWR CO INC | COM | $348K | 0.1% | 3,184 SH | |
| ATLASSIAN CORPORATION | CL A | $333K | 0.1% | 1,569 SH | |
| AXON ENTERPRISE INC | COM | $2.2M | 0.8% | 4,150 SH | |
| BANK AMERICA CORP | COM | $214K | 0.1% | 5,128 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.4% | 2,013 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $694K | 0.3% | 11,372 SH | |
| BROADCOM INC | COM | $679K | 0.3% | 4,058 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $2.3M | 0.9% | 96,124 SH | |
| CHEVRON CORP NEW | COM | $690K | 0.3% | 4,123 SH | |
| CISCO SYS INC | COM | $903K | 0.4% | 14,631 SH | |
| CITIGROUP INC | COM NEW | $378K | 0.1% | 5,324 SH | |
| COCA COLA CO | COM | $315K | 0.1% | 4,393 SH | |
| CONAGRA BRANDS INC | COM | $410K | 0.2% | 15,372 SH | |
| CORCEPT THERAPEUTICS INC | COM | $633K | 0.2% | 5,538 SH | |
| CULLEN FROST BANKERS INC | COM | $261K | 0.1% | 2,081 SH | |
| CYBERARK SOFTWARE LTD | SHS | $967K | 0.4% | 2,861 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $19.7M | 7.7% | 479,179 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.0M | 3.9% | 194,531 SH | |
| ENERGY RECOVERY INC | COM | $178K | 0.1% | 11,211 SH | |
| EXXON MOBIL CORP | COM | $336K | 0.1% | 2,824 SH | |
| FIFTH THIRD BANCORP | COM | $392K | 0.2% | 9,991 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.1M | 0.8% | 9,427 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.0M | 0.8% | 11,502 SH | |
| FORTINET INC | COM | $261K | 0.1% | 2,713 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.5M | 0.6% | 40,316 SH | |
| GENERAL MLS INC | COM | $399K | 0.2% | 6,674 SH | |
| GILEAD SCIENCES INC | COM | $955K | 0.4% | 8,520 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $947K | 0.4% | 24,013 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.4M | 1.3% | 146,682 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $5.9M | 2.3% | 150,138 SH | |
| GLOBUS MED INC | CL A | $754K | 0.3% | 10,301 SH | |
| HALOZYME THERAPEUTICS INC | COM | $790K | 0.3% | 12,385 SH | |
| HF SINCLAIR CORP | COM | $266K | 0.1% | 8,087 SH | |
| HUBSPOT INC | COM | $795K | 0.3% | 1,391 SH | |
| INSULET CORP | COM | $350K | 0.1% | 1,332 SH | |
| INTERDIGITAL INC | COM | $2.0M | 0.8% | 9,641 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $867K | 0.3% | 13,811 SH | |
| ISHARES TR | CORE S&P MCP ETF | $602K | 0.2% | 10,324 SH | |
| ISHARES TR | CORE S&P SCP ETF | $379K | 0.1% | 3,623 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.6% | 2,715 SH | |
| ISHARES TR | CORE US AGGBD ET | $7.8M | 3.0% | 78,781 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.0M | 0.4% | 5,550 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.6M | 1.4% | 69,434 SH | |
| ISHARES TR | MSCI CHINA ETF | $1.1M | 0.4% | 19,526 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.0M | 0.8% | 19,216 SH | |
| ISHARES TR | RUS 1000 ETF | $280K | 0.1% | 913 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $477K | 0.2% | 1,320 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $270K | 0.1% | 1,353 SH | |
| ISHARES TR | SELECT DIVID ETF | $677K | 0.3% | 5,041 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.5% | 11,386 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.0M | 0.4% | 10,567 SH | |
| ISHARES TR | US HOME CONS ETF | $631K | 0.2% | 6,624 SH | |
| KENVUE INC | COM | $439K | 0.2% | 18,314 SH | |
| KIMBERLY-CLARK CORP | COM | $359K | 0.1% | 2,527 SH | |
| MEDTRONIC PLC | SHS | $302K | 0.1% | 3,366 SH | |
| MERCADOLIBRE INC | COM | $800K | 0.3% | 410 SH | |
| META PLATFORMS INC | CL A | $905K | 0.4% | 1,571 SH | |
| MICROSOFT CORP | COM | $903K | 0.4% | 2,405 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $747K | 0.3% | 6,753 SH | |
| NORTHERN TR CORP | COM | $416K | 0.2% | 4,212 SH | |
| NVIDIA CORPORATION | COM | $1.3M | 0.5% | 12,256 SH | |
| ONTO INNOVATION INC | COM | $946K | 0.4% | 7,800 SH | |
| ORACLE CORP | COM | $302K | 0.1% | 2,157 SH | |
| PARK NATL CORP | COM | $309K | 0.1% | 2,041 SH | |
| PNC FINL SVCS GROUP INC | COM | $404K | 0.2% | 2,296 SH | |
| PROGRESSIVE CORP | COM | $404K | 0.2% | 1,429 SH | |
| PROSHARES TR | ULTRASHORT RUSSE | $1.1M | 0.4% | 21,340 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $3.2M | 1.2% | 148,061 SH | |
| PULTE GROUP INC | COM | $208K | 0.1% | 2,019 SH | |
| RAVE RESTAURANT GROUP INC | COM | $66K | 0.0% | 24,132 SH | |
| SAMSARA INC | COM CL A | $632K | 0.2% | 16,500 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.2M | 0.9% | 90,869 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $752K | 0.3% | 32,482 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $16.9M | 6.6% | 785,979 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.0M | 3.9% | 356,406 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.7M | 1.4% | 142,362 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $768K | 0.3% | 35,718 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.4M | 1.3% | 143,647 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $356K | 0.1% | 3,688 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $803K | 0.3% | 3,891 SH | |
| SENSTAR TECHNOLOGIES CORP | COM | $119K | 0.0% | 34,375 SH | |
| SHOPIFY INC | CL A | $297K | 0.1% | 3,114 SH | |
| SONOCO PRODS CO | COM | $281K | 0.1% | 5,951 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 1.4% | 6,601 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $768K | 0.3% | 17,049 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $1.0M | 0.4% | 21,827 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $477K | 0.2% | 14,336 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $426K | 0.2% | 14,168 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.1M | 0.4% | 13,657 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $1.3M | 0.5% | 28,368 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $9.0M | 3.5% | 175,545 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $1.6M | 0.6% | 20,470 SH | |
| SPDR SER TR | S&P REGL BKG | $854K | 0.3% | 15,023 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $249K | 0.1% | 1,239 SH | |
| STATE STR CORP | COM | $310K | 0.1% | 3,468 SH | |
| TAPESTRY INC | COM | $563K | 0.2% | 7,991 SH | |
| TESLA INC | COM | $351K | 0.1% | 1,355 SH | |
| ULTRALIFE CORP | COM | $98K | 0.0% | 18,277 SH | |
| UNITED PARCEL SERVICE INC | CL B | $454K | 0.2% | 4,124 SH | |
| UNITEDHEALTH GROUP INC | COM | $445K | 0.2% | 850 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2M | 0.5% | 25,361 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $529K | 0.2% | 30,887 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.3M | 0.5% | 17,207 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $60.5M | 23.5% | 235,555 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.4M | 1.7% | 18,165 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $341K | 0.1% | 1,320 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 1.2% | 35,186 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.4% | 2,119 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.5M | 1.4% | 13,969 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.6% | 5,808 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $527K | 0.2% | 3,050 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $731K | 0.3% | 10,417 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.7M | 2.6% | 81,939 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.3M | 1.7% | 54,096 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $419K | 0.2% | 2,158 SH | |
| VERICEL CORP | COM | $412K | 0.2% | 9,226 SH | |
| VERIZON COMMUNICATIONS INC | COM | $209K | 0.1% | 4,600 SH | |
| VISA INC | COM CL A | $277K | 0.1% | 791 SH | |
| WALMART INC | COM | $239K | 0.1% | 2,723 SH | |
| WELLS FARGO CO NEW | COM | $262K | 0.1% | 3,650 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $236K | 0.1% | 17,427 SH | |