Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	761	$442K	0.2%	$580.91	—	COM	007903107
GLASF	GLASS HOUSE BRANDS INC	26,105	$339K	0.2%	$13.00	—	SUB REG LTD VTG	377130406
IXN	ISHARES TR	1,950	$282K	0.2%	$144.48	—	GLOBAL TECH ETF	464287291
MU	MICRON TECHNOLOGY INC	208	$240K	0.1%	$1154.29	—	COM	595112103
ABBV	ABBVIE INC	899	$226K	0.1%	$251.64	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	543	$226K	0.1%	$415.63	—	COM	91324P102
MBB	ISHARES TR	2,257	$213K	0.1%	$94.52	—	MBS ETF	464288588
C	CITIGROUP INC	1,435	$201K	0.1%	$139.96	—	COM NEW	172967424

Increased Positions (19)

CORO BLACKROCK ETF TRUST 2.7%

Value $4.857M (+22.9%) Shares 132,693 (+8.0%) Est. Cost $32.48 Unrealized —

IUSB ISHARES TR 4.2%

Value $7.424M (+6.9%) Shares 160,869 (+7.0%) Est. Cost $46.39 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $752K (+33.8%) Shares 627 (+2.6%) Est. Cost $961.77 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.071M (+17.7%) Shares 5,351 (+2.6%) Est. Cost $186.52 Unrealized —

GOOG ALPHABET INC 0.4%

Value $724K (+24.8%) Shares 2,049 (+1.3%) Est. Cost $298.28 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $440K (+43.7%) Shares 640 (+25.0%) Est. Cost $639.07 Unrealized —

IEF ISHARES TR 0.3%

Value $530K (+31.3%) Shares 5,600 (+32.5%) Est. Cost $95.77 Unrealized —

IXUS ISHARES TR 0.4%

Value $759K (+18.9%) Shares 7,955 (+7.9%) Est. Cost $85.43 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $474K (+28.2%) Shares 1,327 (+3.2%) Est. Cost $295.80 Unrealized —

IEMG ISHARES INC 0.3%

Value $599K (+21.0%) Shares 7,235 (+1.9%) Est. Cost $67.51 Unrealized —

SYSB ISHARES TR 0.2%

Value $427K (+24.5%) Shares 4,815 (+24.9%) Est. Cost $88.94 Unrealized —

USMV ISHARES TR 0.7%

Value $1.186M (+7.6%) Shares 12,291 (+3.4%) Est. Cost $94.16 Unrealized —

AVGO BROADCOM INC 0.2%

Value $339K (+30.5%) Shares 898 (+6.9%) Est. Cost $355.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $235K (-24.7%) Shares 3,294 (+1.4%) Est. Cost $106.92 Unrealized —

IEFA ISHARES TR 0.4%

Value $734K (+9.5%) Shares 7,597 (+2.6%) Est. Cost $89.64 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $374K (-10.5%) Shares 9,465 (+4.4%) Est. Cost $42.68 Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $135K (+29.6%) Shares 24,364 (+5.8%) Est. Cost $7.03 Unrealized —

GOVT ISHARES TR 0.5%

Value $805K (+4.0%) Shares 35,337 (+4.6%) Est. Cost $23.01 Unrealized —

AMGN AMGEN INC 0.2%

Value $322K (+4.0%) Shares 889 (+1.0%) Est. Cost $316.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	132,693 (+8.0%)	$4.857M (+22.9%)	2.7%	$32.48	—	ISHA IN CTRY ETF	09290C764
IUSB	ISHARES TR	160,869 (+7.0%)	$7.424M (+6.9%)	4.2%	$46.39	—	CORE UNIVRSL USD	46434V613
LLY	ELI LILLY & CO	627 (+2.6%)	$752K (+33.8%)	0.4%	$961.77	—	COM	532457108
NVDA	NVIDIA CORPORATION	5,351 (+2.6%)	$1.071M (+17.7%)	0.6%	$186.52	—	COM	67066G104
GOOG	ALPHABET INC	2,049 (+1.3%)	$724K (+24.8%)	0.4%	$298.28	—	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	640 (+25.0%)	$440K (+43.7%)	0.2%	$639.07	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	5,600 (+32.5%)	$530K (+31.3%)	0.3%	$95.77	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	7,955 (+7.9%)	$759K (+18.9%)	0.4%	$85.43	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	1,327 (+3.2%)	$474K (+28.2%)	0.3%	$295.80	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	7,235 (+1.9%)	$599K (+21.0%)	0.3%	$67.51	—	CORE MSCI EMKT	46434G103
SYSB	ISHARES TR	4,815 (+24.9%)	$427K (+24.5%)	0.2%	$88.94	—	SYSTEMATIC BD ET	46435U796
USMV	ISHARES TR	12,291 (+3.4%)	$1.186M (+7.6%)	0.7%	$94.16	—	MSCI USA MIN ETF	46429B697
AVGO	BROADCOM INC	898 (+6.9%)	$339K (+30.5%)	0.2%	$355.77	—	COM	11135F101
NFLX	NETFLIX INC.	3,294 (+1.4%)	$235K (-24.7%)	0.1%	$106.92	—	COM	64110L106
IEFA	ISHARES TR	7,597 (+2.6%)	$734K (+9.5%)	0.4%	$89.64	—	CORE MSCI EAFE	46432F842
BAR	GRANITESHARES GOLD TR	9,465 (+4.4%)	$374K (-10.5%)	0.2%	$42.68	—	SHS BEN INT	38748G101
BBBY	BED BATH & BEYOND INC	24,364 (+5.8%)	$135K (+29.6%)	0.1%	$7.03	—	COM	690370101
GOVT	ISHARES TR	35,337 (+4.6%)	$805K (+4.0%)	0.5%	$23.01	—	US TREAS BD ETF	46429B267
AMGN	AMGEN INC	889 (+1.0%)	$322K (+4.0%)	0.2%	$316.42	—	COM	031162100

Exited Positions (2)

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value $533K Shares 7,133 Est. Cost $75.85 Unrealized —

KR KROGER CO 0.1%

Value $214K Shares 2,960 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	7,133	$533K	0.3%	$75.85	—	—	92206C813
KR	KROGER CO	2,960	$214K	0.1%	$64.60	—	—	501044101

Decreased Positions (22)

ELMD ELECTROMED INC 11.5%

Value $20.47M (+77.4%) Shares 483,822 (-1.8%) Est. Cost $26.21 Unrealized —

IVV ISHARES TR 20.4%

Value $36.2M (+12.8%) Shares 48,342 (-1.6%) Est. Cost $684.94 Unrealized —

BAI BLACKROCK ETF TRUST 4.0%

Value $7.069M (+57.1%) Shares 134,090 (-1.8%) Est. Cost $33.29 Unrealized —

DYNF BLACKROCK ETF TRUST 6.0%

Value $10.7M (+15.4%) Shares 157,317 (-1.3%) Est. Cost $60.73 Unrealized —

FNDX SCHWAB STRATEGIC TR 7.2%

Value $12.73M (+9.7%) Shares 409,362 (-1.8%) Est. Cost $27.21 Unrealized —

FNDF SCHWAB STRATEGIC TR 6.9%

Value $12.25M (+6.1%) Shares 232,199 (-1.6%) Est. Cost $45.21 Unrealized —

MINV MATTHEWS ASIA FDS 1.1%

Value $2.003M (+48.5%) Shares 34,625 (-2.3%) Est. Cost $35.30 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $5.772M (+8.3%) Shares 96,696 (-1.9%) Est. Cost $53.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.5%

Value $2.746M (+14.3%) Shares 81,142 (-1.6%) Est. Cost $32.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $2.068M (+10.0%) Shares 29,026 (-1.1%) Est. Cost $62.47 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $510K (+22.4%) Shares 375 (-1.8%) Est. Cost $968.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $343K (+35.0%) Shares 3,758 (-4.3%) Est. Cost $61.35 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $788K (+11.6%) Shares 3,308 (-2.4%) Est. Cost $228.43 Unrealized —

COR CENCORA INC 0.2%

Value $358K (-12.4%) Shares 1,266 (-2.8%) Est. Cost $340.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $346K (+12.9%) Shares 463 (-1.7%) Est. Cost $681.92 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $1.286M (-2.7%) Shares 24,579 (-3.5%) Est. Cost $52.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $212K (-13.8%) Shares 2,336 (-2.5%) Est. Cost $127.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $264K (+12.2%) Shares 261 (-6.1%) Est. Cost $813.35 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.4%

Value $752K (+3.0%) Shares 15,482 (-1.7%) Est. Cost $44.55 Unrealized —

META META PLATFORMS INC 0.1%

Value $261K (-6.2%) Shares 464 (-4.7%) Est. Cost $667.01 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $246K (-5.7%) Shares 1,474 (-1.9%) Est. Cost $186.43 Unrealized —

MCH MATTHEWS ASIA FDS 0.3%

Value $517K (+2.0%) Shares 17,915 (-6.9%) Est. Cost $28.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELMD	ELECTROMED INC	483,822 (-1.8%)	$20.47M (+77.4%)	11.5%	$26.21	—	COM	285409108
IVV	ISHARES TR	48,342 (-1.6%)	$36.2M (+12.8%)	20.4%	$684.94	—	CORE S&P500 ETF	464287200
BAI	BLACKROCK ETF TRUST	134,090 (-1.8%)	$7.069M (+57.1%)	4.0%	$33.29	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	157,317 (-1.3%)	$10.7M (+15.4%)	6.0%	$60.73	—	ISHARES US EQUIT	09290C103
FNDX	SCHWAB STRATEGIC TR	409,362 (-1.8%)	$12.73M (+9.7%)	7.2%	$27.21	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	232,199 (-1.6%)	$12.25M (+6.1%)	6.9%	$45.21	—	FUNDAMENTAL INTL	808524755
MINV	MATTHEWS ASIA FDS	34,625 (-2.3%)	$2.003M (+48.5%)	1.1%	$35.30	—	ASIA INNOV ACTIV	577125826
VWO	VANGUARD INTL EQUITY INDEX F	96,696 (-1.9%)	$5.772M (+8.3%)	3.3%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	81,142 (-1.6%)	$2.746M (+14.3%)	1.5%	$32.62	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	29,026 (-1.1%)	$2.068M (+10.0%)	1.2%	$62.47	—	VAN FTSE DEV MKT	921943858
GWW	WW GRAINGER INC	375 (-1.8%)	$510K (+22.4%)	0.3%	$968.92	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	3,758 (-4.3%)	$343K (+35.0%)	0.2%	$61.35	—	COM	595017104
AMZN	AMAZON COM INC	3,308 (-2.4%)	$788K (+11.6%)	0.4%	$228.43	—	COM	023135106
COR	CENCORA INC	1,266 (-2.8%)	$358K (-12.4%)	0.2%	$340.62	—	COM	03073E105
SPY	STATE STR SPDR S&P 500 ETF T	463 (-1.7%)	$346K (+12.9%)	0.2%	$681.92	—	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	24,579 (-3.5%)	$1.286M (-2.7%)	0.7%	$52.77	—	ISHA FLEX IN ETF	092528603
ABT	ABBOTT LABORATORIES	2,336 (-2.5%)	$212K (-13.8%)	0.1%	$127.30	—	COM	002824100
GS	GOLDMAN SACHS GROUP INC	261 (-6.1%)	$264K (+12.2%)	0.1%	$813.35	—	COM	38141G104
FNDC	SCHWAB STRATEGIC TR	15,482 (-1.7%)	$752K (+3.0%)	0.4%	$44.55	—	FUNDAMENTAL INTL	808524748
META	META PLATFORMS INC	464 (-4.7%)	$261K (-6.2%)	0.1%	$667.01	—	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	1,474 (-1.9%)	$246K (-5.7%)	0.1%	$186.43	—	COM	571748102
MCH	MATTHEWS ASIA FDS	17,915 (-6.9%)	$517K (+2.0%)	0.3%	$28.21	—	CHINA ACTIVE ETF	577125834

Unchanged Positions (23)

QQQ INVESCO QQQ TR 3.6%

Value $6.393M Shares 8,682 Est. Cost $614.31 Unrealized —

QUAL ISHARES TR 2.4%

Value $4.19M Shares 19,093 Est. Cost $198.54 Unrealized —

EMXC ISHARES INC 0.8%

Value $1.486M Shares 14,525 Est. Cost $72.76 Unrealized —

USD PROSHARES TR 0.3%

Value $555K Shares 5,324 Est. Cost $52.51 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.4%

Value $706K Shares 4,800 Est. Cost $168.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.229M Shares 44,373 Est. Cost $24.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $1.176M Shares 3,594 Est. Cost $309.63 Unrealized —

SPTL SPDR SERIES TRUST 7.2%

Value $12.85M Shares 489,712 Est. Cost $26.37 Unrealized —

AAPL APPLE INC 0.4%

Value $706K Shares 2,441 Est. Cost $268.34 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $573K Shares 1,549 Est. Cost $335.27 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $293K Shares 9,700 Est. Cost $33.07 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $337K Shares 5,921 Est. Cost $52.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.06M Shares 2,119 Est. Cost $497.53 Unrealized —

ITOT ISHARES TR 0.1%

Value $243K Shares 1,479 Est. Cost $148.69 Unrealized —

TSLA TESLA INC 0.1%

Value $255K Shares 606 Est. Cost $443.29 Unrealized —

MRK MERCK & CO INC 0.2%

Value $322K Shares 2,503 Est. Cost $93.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $417K Shares 1,642 Est. Cost $197.01 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $249K Shares 928 Est. Cost $201.70 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $372K Shares 11,719 Est. Cost $27.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $393K Shares 15,933 Est. Cost $25.08 Unrealized —

AGG ISHARES TR 0.4%

Value $660K Shares 6,669 Est. Cost $99.88 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 11,815 Est. Cost $23.37 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $505K Shares 1,354 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,682	$6.393M	3.6%	$614.31	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	19,093	$4.19M	2.4%	$198.54	—	MSCI USA QLT FCT	46432F339
EMXC	ISHARES INC	14,525	$1.486M	0.8%	$72.76	—	MSCI EMRG CHN	46434G764
USD	PROSHARES TR	5,324	$555K	0.3%	$52.51	—	PSHS ULT SEMICDT	74347R669
FAS	DIREXION SHARES ETF TRUST	4,800	$706K	0.4%	$168.33	—	DAILY FINANCIAL	25459Y694
SCHF	SCHWAB STRATEGIC TR	44,373	$1.229M	0.7%	$24.04	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	3,594	$1.176M	0.7%	$309.63	—	COM	46625H100
SPTL	SPDR SERIES TRUST	489,712	$12.85M	7.2%	$26.37	—	ST LON TREAS ETF	78464A664
AAPL	APPLE INC	2,441	$706K	0.4%	$268.34	—	COM	037833100
VTI	VANGUARD INDEX FDS	1,549	$573K	0.3%	$335.27	—	TOTAL STK MKT	922908769
PHYS	SPROTT ASSET MANAGEMENT LP	9,700	$293K	0.2%	$33.07	—	PHYSICAL GOLD TR	85207H104
BAC	BANK OF AMER CORP	5,921	$337K	0.2%	$52.67	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,119	$1.06M	0.6%	$497.53	—	CL B NEW	084670702
ITOT	ISHARES TR	1,479	$243K	0.1%	$148.69	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	606	$255K	0.1%	$443.29	—	COM	88160R101
MRK	MERCK & CO INC	2,503	$322K	0.2%	$93.24	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	1,642	$417K	0.2%	$197.01	—	COM	478160104
TRGP	TARGA RES CORP	928	$249K	0.1%	$201.70	—	COM	87612G101
SCHD	SCHWAB STRATEGIC TR	11,719	$372K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
SCHR	SCHWAB STRATEGIC TR	15,933	$393K	0.2%	$25.08	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	6,669	$660K	0.4%	$99.88	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	11,815	$273K	0.2%	$23.37	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,354	$505K	0.3%	$500.58	—	COM	594918104