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

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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