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   1,329,638 9,020 SH   SOLE   9,020 0 0
AEHR TEST SYS COM 00760J108   794,627 29,952 SH   SOLE   29,952 0 0
ALPHABET INC CAP STK CL C 02079K107   392,067 2,782 SH   SOLE   2,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   478,467 5,891 SH   SOLE   5,891 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,162,533 18,796 SH   SOLE   18,796 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   645,028 14,600 SH   SOLE   14,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   727,820 5,612 SH   SOLE   5,612 0 0
AXON ENTERPRISE INC COM 05464C101   1,058,895 4,099 SH   SOLE   4,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   798,918 2,240 SH   SOLE   2,240 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   184,019 10,947 SH   SOLE   10,947 0 0
CHEVRON CORP NEW COM 166764100   284,940 1,910 SH   SOLE   1,910 0 0
CISCO SYS INC COM 17275R102   877,583 17,371 SH   SOLE   17,371 0 0
COTERRA ENERGY INC COM 127097103   415,976 16,300 SH   SOLE   16,300 0 0
DARDEN RESTAURANTS INC COM 237194105   461,354 2,808 SH   SOLE   2,808 0 0
DEVON ENERGY CORP NEW COM 25179M103   389,580 8,600 SH   SOLE   8,600 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,370,000 102,618 SH   SOLE   102,618 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   11,116,964 298,683 SH   SOLE   298,683 0 0
ENTERGY CORP NEW COM 29364G103   490,569 4,848 SH   SOLE   4,848 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   3,234,439 129,520 SH   SOLE   129,520 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   418,152 13,100 SH   SOLE   13,100 0 0
EXTREME NETWORKS COM 30226D106   207,640 11,771 SH   SOLE   11,771 0 0
EXXON MOBIL CORP COM 30231G102   359,284 3,594 SH   SOLE   3,594 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   274,181 5,374 SH   SOLE   5,374 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,466,911 9,281 SH   SOLE   9,281 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,616,083 8,663 SH   SOLE   8,663 0 0
FIVE9 INC COM 338307101   454,120 5,771 SH   SOLE   5,771 0 0
FORTINET INC COM 34959E109   515,240 8,803 SH   SOLE   8,803 0 0
FREEPORT-MCMORAN INC CL B 35671D857   213,403 5,013 SH   SOLE   5,013 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,205,132 106,621 SH   SOLE   106,621 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,927,882 141,852 SH   SOLE   141,852 0 0
GSK PLC SPONSORED ADR 37733W204   429,859 11,599 SH   SOLE   11,599 0 0
HUBSPOT INC COM 443573100   831,914 1,433 SH   SOLE   1,433 0 0
INTERDIGITAL INC COM 45867G101   1,037,968 9,563 SH   SOLE   9,563 0 0
INTEST CORP COM 461147100   148,322 10,906 SH   SOLE   10,906 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,222,781 21,083 SH   SOLE   21,083 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,957,264 27,279 SH   SOLE   27,279 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,430,965 66,913 SH   SOLE   66,913 0 0
ISHARES TR SELECT DIVID ETF 464287168   744,230 6,349 SH   SOLE   6,349 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,109,006 21,776 SH   SOLE   21,776 0 0
ISHARES TR ISHARES SEMICDTR 464287523   968,424 1,681 SH   SOLE   1,681 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,275,336 53,152 SH   SOLE   53,152 0 0
ISHARES TR CORE S&P MCP ETF 464287507   765,765 2,763 SH   SOLE   2,763 0 0
ISHARES TR CORE S&P SCP ETF 464287804   485,177 4,482 SH   SOLE   4,482 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,545,122 14,991 SH   SOLE   14,991 0 0
ISHARES TR CORE S&P500 ETF 464287200   646,233 1,353 SH   SOLE   1,353 0 0
ISHARES TR RUS 1000 ETF 464287622   239,443 913 SH   SOLE   913 0 0
ISHARES TR U.S. ENERGY ETF 464287796   994,730 22,546 SH   SOLE   22,546 0 0
KIMBERLY-CLARK CORP COM 494368103   558,460 4,596 SH   SOLE   4,596 0 0
LOCKHEED MARTIN CORP COM 539830109   465,477 1,027 SH   SOLE   1,027 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   709,582 7,463 SH   SOLE   7,463 0 0
MARVELL TECHNOLOGY INC COM 573874104   271,395 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104   984,849 2,619 SH   SOLE   2,619 0 0
MOELIS & CO CL A 60786M105   651,052 11,599 SH   SOLE   11,599 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,064,884 8,082 SH   SOLE   8,082 0 0
NOVARTIS AG SPONSORED ADR 66987V109   625,812 6,198 SH   SOLE   6,198 0 0
ONTO INNOVATION INC COM 683344105   1,451,633 9,494 SH   SOLE   9,494 0 0
ORACLE CORP COM 68389X105   220,770 2,094 SH   SOLE   2,094 0 0
PACKAGING CORP AMER COM 695156109   455,822 2,798 SH   SOLE   2,798 0 0
PERION NETWORK LTD SHS NEW M78673114   705,596 22,857 SH   SOLE   22,857 0 0
PROGRESSIVE CORP COM 743315103   280,492 1,761 SH   SOLE   1,761 0 0
PROLOGIS INC. COM 74340W103   227,810 1,709 SH   SOLE   1,709 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   353,750 11,248 SH   SOLE   11,248 0 0
PULTE GROUP INC COM 745867101   208,401 2,019 SH   SOLE   2,019 0 0
RAMBUS INC DEL COM 750917106   760,100 11,137 SH   SOLE   11,137 0 0
RAPID7 INC COM 753422104   736,818 12,904 SH   SOLE   12,904 0 0
RIO TINTO PLC SPONSORED ADR 767204100   657,631 8,832 SH   SOLE   8,832 0 0
SALESFORCE INC COM 79466L302   378,922 1,440 SH   SOLE   1,440 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,568,189 53,007 SH   SOLE   53,007 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,532,118 193,659 SH   SOLE   193,659 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   594,915 28,726 SH   SOLE   28,726 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,247,671 56,395 SH   SOLE   56,395 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   825,687 17,711 SH   SOLE   17,711 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,318,986 96,138 SH   SOLE   96,138 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   13,495,867 242,426 SH   SOLE   242,426 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,068,970 86,134 SH   SOLE   86,134 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   213,425 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,977,171 130,930 SH   SOLE   130,930 0 0
SOUTHERN CO COM 842587107   615,303 8,775 SH   SOLE   8,775 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,044,888 8,510 SH   SOLE   8,510 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,218,899 18,735 SH   SOLE   18,735 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,620,095 206,307 SH   SOLE   206,307 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,675,926 22,839 SH   SOLE   22,839 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,307,726 27,364 SH   SOLE   27,364 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   985,084 20,959 SH   SOLE   20,959 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   553,678 16,865 SH   SOLE   16,865 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   453,669 15,234 SH   SOLE   15,234 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,175,935 30,006 SH   SOLE   30,006 0 0
STURM RUGER & CO INC COM 864159108   286,335 6,300 SH   SOLE   6,300 0 0
TESLA INC COM 88160R101   312,339 1,257 SH   SOLE   1,257 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   662,076 9,826 SH   SOLE   9,826 0 0
TWILIO INC CL A 90138F102   546,036 7,197 SH   SOLE   7,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102   466,452 886 SH   SOLE   886 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   971,191 56,828 SH   SOLE   56,828 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,481,661 32,221 SH   SOLE   32,221 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,578,516 6,529 SH   SOLE   6,529 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,102,602 9,576 SH   SOLE   9,576 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,637,418 190,866 SH   SOLE   190,866 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   680,725 7,704 SH   SOLE   7,704 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,254,539 9,504 SH   SOLE   9,504 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,363,517 53,685 SH   SOLE   53,685 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,504,017 58,214 SH   SOLE   58,214 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,022,602 63,102 SH   SOLE   63,102 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   228,696 1,950 SH   SOLE   1,950 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   992,639 43,102 SH   SOLE   43,102 0 0
VISA INC COM CL A 92826C839   221,298 850 SH   SOLE   850 0 0