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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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   1,504,023 8,333 SH   SOLE   8,333 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   582,875 21,620 SH   SOLE   21,620 0 0
ALPHABET INC CAP STK CL C 02079K107   423,587 2,782 SH   SOLE   2,782 0 0
AMERICAN ELEC PWR CO INC COM 025537101   495,850 5,759 SH   SOLE   5,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   507,600 11,560 SH   SOLE   11,560 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   233,427 5,100 SH   SOLE   5,100 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   240,214 2,154 SH   SOLE   2,154 0 0
AXON ENTERPRISE INC COM 05464C101   1,297,826 4,148 SH   SOLE   4,148 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   939,442 2,234 SH   SOLE   2,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   510,087 9,406 SH   SOLE   9,406 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,507,653 94,583 SH   SOLE   94,583 0 0
CHEVRON CORP NEW COM 166764100   291,442 1,848 SH   SOLE   1,848 0 0
CISCO SYS INC COM 17275R102   570,771 11,436 SH   SOLE   11,436 0 0
CONAGRA BRANDS INC COM 205887102   397,265 13,403 SH   SOLE   13,403 0 0
COTERRA ENERGY INC COM 127097103   434,928 15,600 SH   SOLE   15,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   370,288 1,394 SH   SOLE   1,394 0 0
DARDEN RESTAURANTS INC COM 237194105   352,519 2,109 SH   SOLE   2,109 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,597,817 157,961 SH   SOLE   157,961 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   16,841,947 411,784 SH   SOLE   411,784 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   544,839 15,496 SH   SOLE   15,496 0 0
ENTERGY CORP NEW COM 29364G103   311,650 2,949 SH   SOLE   2,949 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   3,004,758 126,571 SH   SOLE   126,571 0 0
EXXON MOBIL CORP COM 30231G102   396,539 3,411 SH   SOLE   3,411 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   242,348 4,564 SH   SOLE   4,564 0 0
FIFTH THIRD BANCORP COM 316773100   234,051 6,290 SH   SOLE   6,290 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,541,852 10,027 SH   SOLE   10,027 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,846,015 9,001 SH   SOLE   9,001 0 0
FORTINET INC COM 34959E109   920,887 13,481 SH   SOLE   13,481 0 0
FREEPORT-MCMORAN INC CL B 35671D857   233,925 4,975 SH   SOLE   4,975 0 0
GILEAD SCIENCES INC COM 375558103   321,348 4,387 SH   SOLE   4,387 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,912,299 120,429 SH   SOLE   120,429 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,361,691 151,290 SH   SOLE   151,290 0 0
GLOBUS MED INC CL A 379577208   362,499 6,758 SH   SOLE   6,758 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   303,432 7,459 SH   SOLE   7,459 0 0
HUBSPOT INC COM 443573100   1,198,609 1,913 SH   SOLE   1,913 0 0
INTERDIGITAL INC COM 45867G101   1,044,266 9,809 SH   SOLE   9,809 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,162,132 5,144 SH   SOLE   5,144 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,689,628 58,093 SH   SOLE   58,093 0 0
ISHARES TR CORE S&P MCP ETF 464287507   663,888 10,930 SH   SOLE   10,930 0 0
ISHARES TR CORE S&P SCP ETF 464287804   424,286 3,839 SH   SOLE   3,839 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,233,326 12,002 SH   SOLE   12,002 0 0
ISHARES TR CORE S&P500 ETF 464287200   706,055 1,343 SH   SOLE   1,343 0 0
ISHARES TR RUS 1000 ETF 464287622   262,971 913 SH   SOLE   913 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,757,848 25,631 SH   SOLE   25,631 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,539,499 69,023 SH   SOLE   69,023 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,224,465 21,240 SH   SOLE   21,240 0 0
ISHARES TR SELECT DIVID ETF 464287168   771,476 6,263 SH   SOLE   6,263 0 0
KIMBERLY-CLARK CORP COM 494368103   515,718 3,987 SH   SOLE   3,987 0 0
LANTHEUS HLDGS INC COM 516544103   382,216 6,141 SH   SOLE   6,141 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   589,644 5,765 SH   SOLE   5,765 0 0
MASIMO CORP COM 574795100   297,665 2,027 SH   SOLE   2,027 0 0
MERCADOLIBRE INC COM 58733R102   279,713 185 SH   SOLE   185 0 0
MERCK & CO INC COM 58933Y105   271,685 2,059 SH   SOLE   2,059 0 0
MICROSOFT CORP COM 594918104   1,109,018 2,636 SH   SOLE   2,636 0 0
MOELIS & CO CL A 60786M105   357,651 6,300 SH   SOLE   6,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,161,976 8,425 SH   SOLE   8,425 0 0
NOVARTIS AG SPONSORED ADR 66987V109   570,707 5,900 SH   SOLE   5,900 0 0
NOVO-NORDISK A S ADR 670100205   485,866 3,784 SH   SOLE   3,784 0 0
NVIDIA CORPORATION COM 67066G104   377,688 418 SH   SOLE   418 0 0
ONTO INNOVATION INC COM 683344105   1,546,604 8,541 SH   SOLE   8,541 0 0
OPEN TEXT CORP COM 683715106   804,402 20,716 SH   SOLE   20,716 0 0
ORACLE CORP COM 68389X105   263,027 2,094 SH   SOLE   2,094 0 0
PACKAGING CORP AMER COM 695156109   208,758 1,100 SH   SOLE   1,100 0 0
PROGRESSIVE CORP COM 743315103   349,526 1,690 SH   SOLE   1,690 0 0
PROLOGIS INC. COM 74340W103   222,546 1,709 SH   SOLE   1,709 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   281,402 8,700 SH   SOLE   8,700 0 0
PULTE GROUP INC COM 745867101   243,532 2,019 SH   SOLE   2,019 0 0
RIO TINTO PLC SPONSORED ADR 767204100   414,310 6,500 SH   SOLE   6,500 0 0
SAMSARA INC COM CL A 79589L106   290,454 7,686 SH   SOLE   7,686 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,518,249 52,235 SH   SOLE   52,235 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,319,677 87,727 SH   SOLE   87,727 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   585,087 28,822 SH   SOLE   28,822 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,079,969 50,104 SH   SOLE   50,104 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   856,060 18,610 SH   SOLE   18,610 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,842,396 97,264 SH   SOLE   97,264 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,190,352 248,818 SH   SOLE   248,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   384,883 1,848 SH   SOLE   1,848 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   231,506 2,835 SH   SOLE   2,835 0 0
SHOPIFY INC CL A 82509L107   447,123 5,794 SH   SOLE   5,794 0 0
SOUTHERN CO COM 842587107   413,653 5,766 SH   SOLE   5,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,364,496 8,344 SH   SOLE   8,344 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,217,948 16,650 SH   SOLE   16,650 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,258,526 204,761 SH   SOLE   204,761 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   551,448 16,869 SH   SOLE   16,869 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,032,479 22,213 SH   SOLE   22,213 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,733,028 22,803 SH   SOLE   22,803 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,296,013 27,319 SH   SOLE   27,319 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   473,492 15,905 SH   SOLE   15,905 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,211,000 29,747 SH   SOLE   29,747 0 0
STURM RUGER & CO INC COM 864159108   267,670 5,800 SH   SOLE   5,800 0 0
TESLA INC COM 88160R101   219,034 1,246 SH   SOLE   1,246 0 0
THE TRADE DESK INC COM CL A 88339J105   453,185 5,184 SH   SOLE   5,184 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   635,094 9,227 SH   SOLE   9,227 0 0
UNITED PARCEL SERVICE INC CL B 911312106   426,419 2,869 SH   SOLE   2,869 0 0
UNITEDHEALTH GROUP INC COM 91324P102   438,304 886 SH   SOLE   886 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   982,360 57,718 SH   SOLE   57,718 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,100,451 27,396 SH   SOLE   27,396 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,802,219 10,748 SH   SOLE   10,748 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   59,632,867 248,719 SH   SOLE   248,719 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,323,224 14,094 SH   SOLE   14,094 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   757,478 8,759 SH   SOLE   8,759 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,806,045 6,949 SH   SOLE   6,949 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,690,674 58,262 SH   SOLE   58,262 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,501,684 58,229 SH   SOLE   58,229 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   227,051 1,724 SH   SOLE   1,724 0 0
VERICEL CORP COM 92346J108   208,964 4,017 SH   SOLE   4,017 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,120,454 44,872 SH   SOLE   44,872 0 0
VISA INC COM CL A 92826C839   237,218 850 SH   SOLE   850 0 0
WALMART INC COM 931142103   226,901 3,771 SH   SOLE   3,771 0 0