| ABBVIE INC | COM | $405K | 0.1%Prev: 0.6% | 1,774 SH | Decreased-7,785 SH |
| ALPHABET INC | CAP STK CL C | $871K | 0.3%Prev: 0.2% | 2,777 SH | Increased+534 SH |
| AMERICAN ELEC PWR CO INC | COM | $295K | 0.1%Prev: 0.1% | 2,559 SH | Decreased-210 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $481K | 0.2% | 11,800 SH | New |
| ASTERA LABS INC | COM | $302K | 0.1%Prev: 0.2% | 1,814 SH | Decreased-685 SH |
| ATI INC | COM | $285K | 0.1%Prev: 0.1% | 2,487 SH | Decreased |
| AXON ENTERPRISE INC | COM | $2.1M | 0.7%Prev: 0.4% | 3,744 SH | Increased+395 SH |
| BANK AMERICA CORP | COM | $282K | 0.1% | 5,129 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $977K | 0.3%Prev: 0.1% | 1,944 SH | Increased+1,303 SH |
| BROADCOM INC | COM | $1.2M | 0.4%Prev: 0.8% | 3,609 SH | Decreased-5,095 SH |
| CATALYST PHARMACEUTICALS INC | COM | $2.0M | 0.6% | 84,342 SH | New |
| CHEVRON CORP NEW | COM | $1.1M | 0.4% | 7,451 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.4%Prev: 0.4% | 15,042 SH | Decreased+752 SH |
| CITIGROUP INC | COM NEW | $423K | 0.1%Prev: 0.1% | 3,624 SH | Decreased+199 SH |
| COCA COLA CO | COM | $307K | 0.1%Prev: 0.1% | 4,396 SH | Decreased-792 SH |
| COMERICA INC | COM | $477K | 0.2% | 5,485 SH | New |
| CORCEPT THERAPEUTICS INC | COM | $262K | 0.1% | 7,532 SH | New |
| COTERRA ENERGY INC | COM | $203K | 0.1% | 7,704 SH | New |
| CYBERARK SOFTWARE LTD | SHS | $1.2M | 0.4% | 2,786 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $18.3M | 6.0%Prev: 4.5% | 391,958 SH | Increased+73,405 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $8.5M | 2.8%Prev: 2.3% | 142,112 SH | Decreased+4,855 SH |
| EOG RES INC | COM | $203K | 0.1%Prev: 0.1% | 1,929 SH | Decreased-363 SH |
| ETON PHARMACEUTICALS INC | COM | $321K | 0.1%Prev: 0.4% | 18,996 SH | Decreased-8,982 SH |
| EXXON MOBIL CORP | COM | $603K | 0.2%Prev: 0.4% | 5,008 SH | Decreased-3,820 SH |
| FIFTH THIRD BANCORP | COM | $392K | 0.1%Prev: 0.2% | 8,384 SH | Decreased-5,874 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.1M | 0.7%Prev: 0.6% | 7,911 SH | Decreased-602 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.2M | 0.7%Prev: 0.7% | 10,627 SH | Decreased-56 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.1M | 1.0%Prev: 1.0% | 80,329 SH | Decreased-35,014 SH |
| GILEAD SCIENCES INC | COM | $557K | 0.2%Prev: 0.2% | 4,539 SH | Decreased+318 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $1.8M | 0.6%Prev: 0.9% | 21,112 SH | Decreased-19,947 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.5M | 1.5%Prev: 1.1% | 105,752 SH | Increased+2,834 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $320K | 0.1%Prev: 0.6% | 4,929 SH | Decreased-30,822 SH |
| GLOBAL X FDS | S&P 500 COVERED | $7.0M | 2.3%Prev: 1.7% | 173,271 SH | Increased+13,222 SH |
| GLOBUS MED INC | CL A | $788K | 0.3%Prev: 0.2% | 9,020 SH | Increased-71 SH |
| HALOZYME THERAPEUTICS INC | COM | $739K | 0.2%Prev: 0.3% | 10,975 SH | Decreased-650 SH |
| HF SINCLAIR CORP | COM | $242K | 0.1%Prev: 0.1% | 5,242 SH | Decreased+534 SH |
| HORMEL FOODS CORP | COM | $356K | 0.1%Prev: 0.1% | 15,015 SH | Increased-708 SH |
| INSULET CORP | COM | $380K | 0.1% | 1,336 SH | New |
| INTERDIGITAL INC | COM | $2.9M | 0.9%Prev: 0.1% | 8,966 SH | Increased+8,336 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.6M | 0.9%Prev: 0.7% | 31,302 SH | Decreased-847 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.5M | 1.2%Prev: 1.1% | 22,320 SH | Decreased-5,332 SH |
| ISHARES TR | 20 YR TR BD ETF | $328K | 0.1%Prev: 0.2% | 3,767 SH | Decreased-7,400 SH |
| ISHARES TR | CORE S&P MCP ETF | $580K | 0.2%Prev: 0.2% | 8,786 SH | Decreased-563 SH |
| ISHARES TR | CORE S&P SCP ETF | $315K | 0.1%Prev: 1.1% | 2,620 SH | Decreased-27,675 SH |
| ISHARES TR | CORE S&P TTL STK | $225K | 0.1%Prev: 0.1% | 1,512 SH | Decreased-146 SH |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 0.6%Prev: 1.5% | 2,750 SH | Decreased-4,714 SH |
| ISHARES TR | CORE US AGGBD ET | $8.8M | 2.9%Prev: 2.7% | 87,774 SH | Decreased-25,300 SH |
| ISHARES TR | ISHARES SEMICDTR | $1.4M | 0.4%Prev: 0.5% | 4,526 SH | Decreased+890 SH |
| ISHARES TR | ISHS 1-5YR INVS | $3.9M | 1.3%Prev: 1.0% | 73,415 SH | Decreased-4,145 SH |
| ISHARES TR | MSCI CHINA ETF | $2.7M | 0.9%Prev: 1.1% | 45,102 SH | Decreased-37,440 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.4%Prev: 0.3% | 12,342 SH | Increased-619 SH |
| ISHARES TR | RUS 1000 ETF | $461K | 0.2%Prev: 0.1% | 1,234 SH | Increased+127 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.3%Prev: 0.3% | 2,199 SH | Decreased-6,597 SH |
| ISHARES TR | RUS TOP 200 ETF | $201K | 0.1%Prev: 0.1% | 1,177 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $682K | 0.2%Prev: 0.1% | 4,833 SH | Increased+1,286 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.6%Prev: 0.4% | 16,876 SH | Increased+1,594 SH |
| ISHARES TR | SP SMCP600VL ETF | $510K | 0.2%Prev: 0.1% | 4,487 SH | Increased+2,045 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $320K | 0.1% | 6,718 SH | New |
| JOHNSON & JOHNSON | COM | $271K | 0.1%Prev: 0.1% | 1,309 SH | Decreased+80 SH |
| JPMORGAN CHASE & CO. | COM | $266K | 0.1% | 827 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $336K | 0.1%Prev: 0.3% | 8,146 SH | Decreased-9,403 SH |
| MEDTRONIC PLC | SHS | $253K | 0.1%Prev: 0.1% | 2,631 SH | Decreased-1,385 SH |
| MERCADOLIBRE INC | COM | $721K | 0.2% | 358 SH | New |
| META PLATFORMS INC | CL A | $939K | 0.3%Prev: 0.2% | 1,422 SH | Increased+366 SH |
| MICROSOFT CORP | COM | $1.0M | 0.3%Prev: 0.6% | 2,114 SH | Decreased-2,308 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $680K | 0.2%Prev: 0.2% | 4,796 SH | Decreased-511 SH |
| NORTHERN TR CORP | COM | $575K | 0.2%Prev: 0.2% | 4,212 SH | Decreased+292 SH |
| NOVARTIS AG | SPONSORED ADR | $268K | 0.1%Prev: 0.1% | 1,947 SH | Decreased-251 SH |
| NVIDIA CORPORATION | COM | $2.0M | 0.7%Prev: 0.9% | 10,614 SH | Decreased-4,192 SH |
| ORACLE CORP | COM | $411K | 0.1%Prev: 0.1% | 2,108 SH | Increased-100 SH |
| PARK NATL CORP | COM | $307K | 0.1%Prev: 0.1% | 2,015 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $598K | 0.2%Prev: 0.1% | 2,865 SH | Increased+455 SH |
| PROGRESSIVE CORP | COM | $325K | 0.1%Prev: 0.1% | 1,426 SH | Increased+1 SH |
| PROLOGIS INC. | COM | $215K | 0.1% | 1,684 SH | New |
| PTC THERAPEUTICS INC | COM | $355K | 0.1%Prev: 0.2% | 4,673 SH | Decreased-5,120 SH |
| PULTE GROUP INC | COM | $237K | 0.1%Prev: 0.2% | 2,019 SH | Decreased-4,019 SH |
| REGIONS FINANCIAL CORP NEW | COM | $355K | 0.1%Prev: 0.1% | 13,108 SH | Decreased-626 SH |
| RIO TINTO PLC | SPONSORED ADR | $737K | 0.2%Prev: 0.2% | 9,211 SH | Decreased+626 SH |
| SAMSARA INC | COM CL A | $284K | 0.1%Prev: 0.2% | 8,019 SH | Decreased-7,621 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.0M | 0.7%Prev: 0.5% | 81,264 SH | Increased+5,678 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $787K | 0.3%Prev: 0.2% | 33,695 SH | Decreased-4,176 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $33.4M | 11.0%Prev: 9.1% | 1,273,539 SH | Decreased+64,896 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.6M | 3.5%Prev: 2.7% | 386,974 SH | Increased+64,095 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $926K | 0.3%Prev: 0.5% | 28,383 SH | Decreased-23,897 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 0.8%Prev: 0.6% | 79,653 SH | Increased+12,104 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $672K | 0.2% | 32,174 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 0.6%Prev: 0.4% | 62,295 SH | Increased+9,413 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $210K | 0.1%Prev: 0.1% | 762 SH | Decreased+517 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $271K | 0.1% | 2,305 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $403K | 0.1% | 7,363 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $771K | 0.3% | 5,356 SH | New |
| SENSTAR TECHNOLOGIES CORP | COM | $166K | 0.1%Prev: 0.0% | 34,375 SH | Increased |
| SHOPIFY INC | CL A SUB VTG SHS | $624K | 0.2%Prev: 0.1% | 3,877 SH | Increased+133 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.5M | 1.5% | 6,572 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $14.6M | 4.8% | 260,758 SH | New |
| STATE STR CORP | COM | $241K | 0.1%Prev: 0.1% | 1,868 SH | Decreased+200 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $223K | 0.1% | 733 SH | New |
| TAPESTRY INC | COM | $543K | 0.2%Prev: 0.1% | 4,250 SH | Increased+199 SH |
| TESLA INC | COM | $791K | 0.3%Prev: 0.1% | 1,759 SH | Increased+155 SH |
| THE CAMPBELLS COMPANY | COM | $358K | 0.1%Prev: 0.1% | 12,848 SH | Increased-652 SH |
| UNITED PARCEL SERVICE INC | CL B | $285K | 0.1% | 2,871 SH | New |
| UNITEDHEALTH GROUP INC | COM | $300K | 0.1% | 908 SH | New |
| US BANCORP DEL | COM NEW | $216K | 0.1% | 4,040 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7M | 0.6%Prev: 1.0% | 20,031 SH | Decreased-22,378 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $342K | 0.1% | 4,633 SH | New |
| VANECK ETF TRUST | VANECK SHRT MUNI | $357K | 0.1%Prev: 0.1% | 20,495 SH | Increased+99 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4M | 0.5%Prev: 0.3% | 17,386 SH | Increased+1,415 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7M | 0.6%Prev: 0.8% | 3,561 SH | Decreased-30,014 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $74.3M | 24.4%Prev: 14.5% | 235,880 SH | Increased+74,588 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.7M | 1.2%Prev: 0.9% | 13,119 SH | Increased+1,151 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 1.0% | 32,841 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.4%Prev: 0.3% | 2,148 SH | Increased+458 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1M | 0.7%Prev: 0.6% | 6,976 SH | Decreased+38 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.6%Prev: 0.5% | 5,107 SH | Decreased+343 SH |
| VANGUARD INDEX FDS | VALUE ETF | $454K | 0.1%Prev: 0.1% | 2,375 SH | Increased+380 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.3M | 2.4%Prev: 2.0% | 86,833 SH | Decreased-2,547 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.1M | 2.7%Prev: 2.4% | 96,342 SH | Decreased-21,041 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.1M | 1.4%Prev: 1.1% | 51,699 SH | Decreased-2,860 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $260K | 0.1% | 1,185 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $205K | 0.1%Prev: 0.1% | 5,024 SH | Decreased-1,801 SH |
| VISA INC | COM CL A | $228K | 0.1% | 649 SH | New |
| WALMART INC | COM | $288K | 0.1%Prev: 0.1% | 2,587 SH | Increased+251 SH |
| WELLS FARGO CO NEW | COM | $294K | 0.1% | 3,150 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $218K | 0.1% | 2,443 SH | New |
| ZETA GLOBAL HOLDINGS CORP | CL A | $508K | 0.2%Prev: 0.3% | 24,984 SH | Decreased-9,407 SH |