The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,284,192 | 401,138 | SH | SOLE | 401,138 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 5,276,071 | 52,022 | SH | SOLE | 52,022 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,578,180 | 95,822 | SH | SOLE | 95,822 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 11,856,170 | 142,966 | SH | SOLE | 142,966 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,782,581 | 106,899 | SH | SOLE | 106,899 | 0 | 0 | |||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 28,243,403 | 534,508 | SH | SOLE | 534,508 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,703,098 | 98,783 | SH | SOLE | 98,783 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 3,357,791 | 368,988 | SH | SOLE | 368,988 | 0 | 0 | |||
| COMERICA INC | COM | 200340107 | 7,840,643 | 129,898 | SH | SOLE | 129,898 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,780,208 | 226,630 | SH | SOLE | 226,630 | 0 | 0 | |||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7,270,452 | 738,117 | SH | SOLE | 738,117 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 12,624,433 | 634,075 | SH | SOLE | 634,075 | 0 | 0 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 15,929,016 | 600,189 | SH | SOLE | 600,189 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 11,015,562 | 123,479 | SH | SOLE | 123,479 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 7,200,678 | 200,576 | SH | SOLE | 200,576 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 4,928,173 | 169,937 | SH | SOLE | 169,937 | 0 | 0 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,509,390 | 188,880 | SH | SOLE | 188,880 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 9,765,433 | 141,487 | SH | SOLE | 141,487 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,729,542 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,617,014 | 55,788 | SH | SOLE | 55,788 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,524,441 | 97,215 | SH | SOLE | 97,215 | 0 | 0 | |||