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
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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   748,617 6,572 SH   SOLE   6,572 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   882,893 19,559 SH   SOLE   19,559 0 0
ALPHABET INC CAP STK CL C 02079K107   336,539 2,782 SH   SOLE   2,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   577,359 6,857 SH   SOLE   6,857 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   914,693 15,916 SH   SOLE   15,916 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   581,788 14,800 SH   SOLE   14,800 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,048,648 5,720 SH   SOLE   5,720 0 0
AXON ENTERPRISE INC COM 05464C101   781,651 4,006 SH   SOLE   4,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   770,660 2,260 SH   SOLE   2,260 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   530,531 39,474 SH   SOLE   39,474 0 0
CHEVRON CORP NEW COM 166764100   329,011 2,091 SH   SOLE   2,091 0 0
CISCO SYS INC COM 17275R102   1,021,503 19,743 SH   SOLE   19,743 0 0
COTERRA ENERGY INC COM 127097103   460,460 18,200 SH   SOLE   18,200 0 0
DARDEN RESTAURANTS INC COM 237194105   686,365 4,108 SH   SOLE   4,108 0 0
DEVON ENERGY CORP NEW COM 25179M103   546,242 11,300 SH   SOLE   11,300 0 0
DIGI INTL INC COM 253798102   364,830 9,262 SH   SOLE   9,262 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,412,710 95,122 SH   SOLE   95,122 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,558,451 277,057 SH   SOLE   277,057 0 0
ENTERGY CORP NEW COM 29364G103   570,101 5,855 SH   SOLE   5,855 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   2,921,858 120,489 SH   SOLE   120,489 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   378,952 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102   421,510 3,930 SH   SOLE   3,930 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   517,464 14,374 SH   SOLE   14,374 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,327,065 8,142 SH   SOLE   8,142 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,235,074 8,065 SH   SOLE   8,065 0 0
FORTINET INC COM 34959E109   928,623 12,285 SH   SOLE   12,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   214,920 5,373 SH   SOLE   5,373 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,832,466 43,563 SH   SOLE   43,563 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,989,414 137,761 SH   SOLE   137,761 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,851,804 93,832 SH   SOLE   93,832 0 0
GSK PLC SPONSORED ADR 37733W204   416,952 11,699 SH   SOLE   11,699 0 0
HUBSPOT INC COM 443573100   724,174 1,361 SH   SOLE   1,361 0 0
INTERDIGITAL INC COM 45867G101   526,873 5,457 SH   SOLE   5,457 0 0
INTEST CORP COM 461147100   609,232 23,200 SH   SOLE   23,200 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   319,452 5,086 SH   SOLE   5,086 0 0
ISHARES TR MSCI ACWI ETF 464288257   760,996 7,932 SH   SOLE   7,932 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,507,780 24,104 SH   SOLE   24,104 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,795,110 75,645 SH   SOLE   75,645 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,698,020 25,279 SH   SOLE   25,279 0 0
ISHARES TR SELECT DIVID ETF 464287168   678,440 5,988 SH   SOLE   5,988 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,306,441 54,175 SH   SOLE   54,175 0 0
ISHARES TR ISHARES SEMICDTR 464287523   801,978 1,581 SH   SOLE   1,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   250,217 6,325 SH   SOLE   6,325 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   269,348 3,322 SH   SOLE   3,322 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,119,034 8,104 SH   SOLE   8,104 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,697,936 17,039 SH   SOLE   17,039 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,783,413 18,755 SH   SOLE   18,755 0 0
ISHARES TR CORE S&P500 ETF 464287200   670,348 1,504 SH   SOLE   1,504 0 0
ISHARES TR RUS 1000 ETF 464287622   222,535 913 SH   SOLE   913 0 0
KIMBERLY-CLARK CORP COM 494368103   823,252 5,963 SH   SOLE   5,963 0 0
LANTHEUS HLDGS INC COM 516544103   463,406 5,522 SH   SOLE   5,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   703,693 7,663 SH   SOLE   7,663 0 0
MARVELL TECHNOLOGY INC COM 573874104   279,770 4,680 SH   SOLE   4,680 0 0
MASIMO CORP COM 574795100   760,386 4,621 SH   SOLE   4,621 0 0
MERCK & CO INC COM 58933Y105   203,202 1,761 SH   SOLE   1,761 0 0
MICROSOFT CORP COM 594918104   903,453 2,653 SH   SOLE   2,653 0 0
MKS INSTRS INC COM 55306N104   961,766 8,897 SH   SOLE   8,897 0 0
MOELIS & CO CL A 60786M105   534,967 11,799 SH   SOLE   11,799 0 0
NOVARTIS AG SPONSORED ADR 66987V109   615,349 6,098 SH   SOLE   6,098 0 0
ONTO INNOVATION INC COM 683344105   788,269 6,768 SH   SOLE   6,768 0 0
ORACLE CORP COM 68389X105   249,374 2,094 SH   SOLE   2,094 0 0
PACKAGING CORP AMER COM 695156109   343,352 2,598 SH   SOLE   2,598 0 0
PERION NETWORK LTD SHS NEW M78673114   653,946 21,322 SH   SOLE   21,322 0 0
PROGRESSIVE CORP COM 743315103   243,164 1,837 SH   SOLE   1,837 0 0
PROLOGIS INC. COM 74340W103   209,575 1,709 SH   SOLE   1,709 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   373,561 11,473 SH   SOLE   11,473 0 0
QUIDELORTHO CORP COM 219798105   870,196 10,502 SH   SOLE   10,502 0 0
RAMBUS INC DEL COM 750917106   759,131 11,830 SH   SOLE   11,830 0 0
RAPID7 INC COM 753422104   954,185 21,073 SH   SOLE   21,073 0 0
RIO TINTO PLC SPONSORED ADR 767204100   663,808 10,398 SH   SOLE   10,398 0 0
SALESFORCE INC COM 79466L302   604,626 2,862 SH   SOLE   2,862 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,432,007 199,195 SH   SOLE   199,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,705,616 38,941 SH   SOLE   38,941 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,273,010 411,470 SH   SOLE   411,470 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,147,898 312,704 SH   SOLE   312,704 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   958,466 20,764 SH   SOLE   20,764 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,926,423 95,379 SH   SOLE   95,379 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,157,688 128,125 SH   SOLE   128,125 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   671,440 13,625 SH   SOLE   13,625 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   903,067 46,240 SH   SOLE   46,240 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,218,267 31,230 SH   SOLE   31,230 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   730,066 11,800 SH   SOLE   11,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   768,078 30,050 SH   SOLE   30,050 0 0
SILICON LABORATORIES INC COM 826919102   494,042 3,132 SH   SOLE   3,132 0 0
SOUTHERN CO COM 842587107   644,544 9,175 SH   SOLE   9,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,867,658 10,981 SH   SOLE   10,981 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,641,413 26,904 SH   SOLE   26,904 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,150,192 211,810 SH   SOLE   211,810 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,723,008 25,051 SH   SOLE   25,051 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,125,718 23,926 SH   SOLE   23,926 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   642,361 20,005 SH   SOLE   20,005 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   778,755 16,871 SH   SOLE   16,871 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   614,341 16,568 SH   SOLE   16,568 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   505,514 17,171 SH   SOLE   17,171 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,344,241 79,872 SH   SOLE   79,872 0 0
STURM RUGER & CO INC COM 864159108   397,200 7,500 SH   SOLE   7,500 0 0
TESLA INC COM 88160R101   417,000 1,593 SH   SOLE   1,593 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   554,843 9,626 SH   SOLE   9,626 0 0
UNITEDHEALTH GROUP INC COM 91324P102   425,847 886 SH   SOLE   886 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   475,710 18,840 SH   SOLE   18,840 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   874,208 51,928 SH   SOLE   51,928 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,151,100 28,465 SH   SOLE   28,465 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,509,015 111,035 SH   SOLE   111,035 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   995,721 4,839 SH   SOLE   4,839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   489,494 5,858 SH   SOLE   5,858 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,089,207 14,024 SH   SOLE   14,024 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   384,817 3,968 SH   SOLE   3,968 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,574,369 45,228 SH   SOLE   45,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,316,556 43,835 SH   SOLE   43,835 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,436,279 117,719 SH   SOLE   117,719 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   265,969 2,356 SH   SOLE   2,356 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   771,900 39,143 SH   SOLE   39,143 0 0
VISA INC COM CL A 92826C839   201,858 850 SH   SOLE   850 0 0