The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |