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   923,941 8,986 SH   SOLE   8,986 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   639,087 20,009 SH   SOLE   20,009 0 0
ALPHABET INC CAP STK CL C 02079K107   366,807 2,782 SH   SOLE   2,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   488,253 6,491 SH   SOLE   6,491 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   814,529 17,711 SH   SOLE   17,711 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   568,784 15,200 SH   SOLE   15,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,223,527 7,504 SH   SOLE   7,504 0 0
AXON ENTERPRISE INC COM 05464C101   272,218 1,368 SH   SOLE   1,368 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   789,927 2,255 SH   SOLE   2,255 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   129,607 11,087 SH   SOLE   11,087 0 0
CHEVRON CORP NEW COM 166764100   351,770 2,086 SH   SOLE   2,086 0 0
CISCO SYS INC COM 17275R102   1,044,288 19,425 SH   SOLE   19,425 0 0
COTERRA ENERGY INC COM 127097103   489,605 18,100 SH   SOLE   18,100 0 0
DARDEN RESTAURANTS INC COM 237194105   445,128 3,108 SH   SOLE   3,108 0 0
DEVON ENERGY CORP NEW COM 25179M103   505,620 10,600 SH   SOLE   10,600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,338,951 94,965 SH   SOLE   94,965 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   9,448,869 277,745 SH   SOLE   277,745 0 0
ENTERGY CORP NEW COM 29364G103   513,190 5,548 SH   SOLE   5,548 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   2,247,038 104,181 SH   SOLE   104,181 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   409,630 13,700 SH   SOLE   13,700 0 0
EXTREME NETWORKS COM 30226D106   949,637 39,225 SH   SOLE   39,225 0 0
EXXON MOBIL CORP COM 30231G102   461,006 3,921 SH   SOLE   3,921 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   221,946 5,374 SH   SOLE   5,374 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,237,824 8,458 SH   SOLE   8,458 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,321,730 8,281 SH   SOLE   8,281 0 0
FIVE9 INC COM 338307101   409,462 6,368 SH   SOLE   6,368 0 0
FORTINET INC COM 34959E109   832,024 14,179 SH   SOLE   14,179 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,226,441 40,356 SH   SOLE   40,356 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,463,209 91,095 SH   SOLE   91,095 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,665,421 94,251 SH   SOLE   94,251 0 0
GSK PLC SPONSORED ADR 37733W204   467,589 12,899 SH   SOLE   12,899 0 0
HUBSPOT INC COM 443573100   975,150 1,980 SH   SOLE   1,980 0 0
INTERDIGITAL INC COM 45867G101   784,506 9,777 SH   SOLE   9,777 0 0
INTEST CORP COM 461147100   165,444 10,906 SH   SOLE   10,906 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   299,006 5,086 SH   SOLE   5,086 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,381,003 23,148 SH   SOLE   23,148 0 0
ISHARES TR MSCI ACWI ETF 464288257   676,887 7,328 SH   SOLE   7,328 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,659,556 25,937 SH   SOLE   25,937 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,577,296 71,790 SH   SOLE   71,790 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,595,169 18,484 SH   SOLE   18,484 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,948,573 52,622 SH   SOLE   52,622 0 0
ISHARES TR SELECT DIVID ETF 464287168   625,604 5,812 SH   SOLE   5,812 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   240,034 6,325 SH   SOLE   6,325 0 0
ISHARES TR ISHARES SEMICDTR 464287523   763,524 1,612 SH   SOLE   1,612 0 0
ISHARES TR CORE S&P MCP ETF 464287507   605,671 2,429 SH   SOLE   2,429 0 0
ISHARES TR CORE S&P SCP ETF 464287804   316,666 3,357 SH   SOLE   3,357 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,559,744 17,482 SH   SOLE   17,482 0 0
ISHARES TR CORE S&P500 ETF 464287200   639,421 1,489 SH   SOLE   1,489 0 0
ISHARES TR RUS 1000 ETF 464287622   214,473 913 SH   SOLE   913 0 0
KIMBERLY-CLARK CORP COM 494368103   672,289 5,563 SH   SOLE   5,563 0 0
LANTHEUS HLDGS INC COM 516544103   643,663 9,264 SH   SOLE   9,264 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   716,216 7,563 SH   SOLE   7,563 0 0
MARVELL TECHNOLOGY INC COM 573874104   253,328 4,680 SH   SOLE   4,680 0 0
MICROSOFT CORP COM 594918104   856,630 2,713 SH   SOLE   2,713 0 0
MKS INSTRS INC COM 55306N104   758,350 8,763 SH   SOLE   8,763 0 0
MOELIS & CO CL A 60786M105   527,976 11,699 SH   SOLE   11,699 0 0
NOVARTIS AG SPONSORED ADR 66987V109   610,956 5,998 SH   SOLE   5,998 0 0
ONTO INNOVATION INC COM 683344105   1,193,842 9,362 SH   SOLE   9,362 0 0
ORACLE CORP COM 68389X105   221,796 2,094 SH   SOLE   2,094 0 0
PACKAGING CORP AMER COM 695156109   383,568 2,498 SH   SOLE   2,498 0 0
PERION NETWORK LTD SHS NEW M78673114   924,352 30,178 SH   SOLE   30,178 0 0
PROGRESSIVE CORP COM 743315103   255,894 1,837 SH   SOLE   1,837 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   2,822,585 180,819 SH   SOLE   180,819 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   4,398,017 118,513 SH   SOLE   118,513 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   381,637 11,248 SH   SOLE   11,248 0 0
QUIDELORTHO CORP COM 219798105   745,446 10,206 SH   SOLE   10,206 0 0
RAMBUS INC DEL COM 750917106   921,428 16,516 SH   SOLE   16,516 0 0
RAPID7 INC COM 753422104   990,313 21,632 SH   SOLE   21,632 0 0
RIO TINTO PLC SPONSORED ADR 767204100   625,708 9,832 SH   SOLE   9,832 0 0
SALESFORCE INC COM 79466L302   866,885 4,275 SH   SOLE   4,275 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,261,634 197,715 SH   SOLE   197,715 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   910,873 20,594 SH   SOLE   20,594 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,703,449 94,735 SH   SOLE   94,735 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,138,040 65,526 SH   SOLE   65,526 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   383,999 8,010 SH   SOLE   8,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   501,313 28,243 SH   SOLE   28,243 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,674,877 24,747 SH   SOLE   24,747 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,558,220 37,620 SH   SOLE   37,620 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,427,674 229,241 SH   SOLE   229,241 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,047,697 325,315 SH   SOLE   325,315 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   778,210 11,800 SH   SOLE   11,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,609,511 128,438 SH   SOLE   128,438 0 0
SOUTHERN CO COM 842587107   587,334 9,075 SH   SOLE   9,075 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,434,374 8,034 SH   SOLE   8,034 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,158,035 19,535 SH   SOLE   19,535 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,512,846 206,322 SH   SOLE   206,322 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,512,795 23,324 SH   SOLE   23,324 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,098,517 23,762 SH   SOLE   23,762 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   798,250 18,267 SH   SOLE   18,267 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   447,951 15,278 SH   SOLE   15,278 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   629,472 20,015 SH   SOLE   20,015 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   556,806 15,877 SH   SOLE   15,877 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,092,894 49,914 SH   SOLE   49,914 0 0
STURM RUGER & CO INC COM 864159108   380,476 7,300 SH   SOLE   7,300 0 0
TESLA INC COM 88160R101   334,544 1,337 SH   SOLE   1,337 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   633,006 9,626 SH   SOLE   9,626 0 0
TWILIO INC CL A 90138F102   434,761 7,428 SH   SOLE   7,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   446,712 886 SH   SOLE   886 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   888,459 53,233 SH   SOLE   53,233 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   428,160 16,930 SH   SOLE   16,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,123,703 28,252 SH   SOLE   28,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,809,608 9,291 SH   SOLE   9,291 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,258,736 5,877 SH   SOLE   5,877 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,720,196 116,103 SH   SOLE   116,103 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   297,798 3,936 SH   SOLE   3,936 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,707,989 8,041 SH   SOLE   8,041 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   371,509 3,987 SH   SOLE   3,987 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,567,413 46,952 SH   SOLE   46,952 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,049,286 40,576 SH   SOLE   40,576 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,923,002 66,857 SH   SOLE   66,857 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   284,024 2,241 SH   SOLE   2,241 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   809,317 43,279 SH   SOLE   43,279 0 0
WALMART INC COM 931142103   201,032 1,257 SH   SOLE   1,257 0 0