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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 824,114 6,059 SH SOLE 0 0 6,059
ABBVIE INC COM 00287Y109 1,294,898 6,976 SH SOLE 0 0 6,976
ADVANCED MICRO DEVICES INC COM 007903107 447,836 3,156 SH SOLE 0 0 3,156
AERSALE CORPORATION COM 00810F106 368,659 61,341 SH SOLE 0 0 61,341
AMAZON COM INC COM 023135106 1,507,648 6,872 SH SOLE 0 0 6,872
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 371,447 16,178 SH SOLE 0 0 16,178
APPLE INC COM 037833100 899,494 4,384 SH SOLE 0 0 4,384
ARK ETF TR INNOVATION ETF 00214Q104 707,328 10,063 SH SOLE 0 0 10,063
ARKO CORP COM 041242108 81,495 19,266 SH SOLE 0 0 19,266
BERKLEY W R CORP COM 084423102 261,115 3,554 SH SOLE 0 0 3,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346,840 714 SH SOLE 0 0 714
BJS WHSL CLUB HLDGS INC COM 05550J101 254,263 2,358 SH SOLE 0 0 2,358
CAL MAINE FOODS INC COM NEW 128030202 206,447 2,072 SH SOLE 0 0 2,072
CLEARWATER PAPER CORP COM 18538R103 344,286 12,639 SH SOLE 0 0 12,639
CLOROX CO DEL COM 189054109 453,318 3,775 SH SOLE 0 0 3,775
CNX RES CORP COM 12653C108 361,117 10,722 SH SOLE 0 0 10,722
COCA COLA CO COM 191216100 307,630 4,348 SH SOLE 0 0 4,348
CONSOLIDATED EDISON INC COM 209115104 423,588 4,221 SH SOLE 0 0 4,221
CONSTELLATION ENERGY CORP COM 21037T109 1,097,711 3,401 SH SOLE 0 0 3,401
COTERRA ENERGY INC COM 127097103 737,924 29,075 SH SOLE 0 0 29,075
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 349,870 9,762 SH SOLE 0 0 9,762
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248,810 4,611 SH SOLE 0 0 4,611
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 879,897 26,234 SH SOLE 0 0 26,234
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,102,059 6,351 SH SOLE 0 0 6,351
ELEVATION SERIES TRUST TRUESHARES ACTIV 210322723 147,025,755 6,466,934 SH SOLE 0 0 6,466,934
EXELON CORP COM 30161N101 473,326 10,901 SH SOLE 0 0 10,901
EXXON MOBIL CORP COM 30231G102 403,199 3,740 SH SOLE 0 0 3,740
GENERAL MLS INC COM 370334104 703,582 13,580 SH SOLE 0 0 13,580
GENIE ENERGY LTD CL B 372284208 433,885 16,142 SH SOLE 0 0 16,142
GILEAD SCIENCES INC COM 375558103 638,706 5,761 SH SOLE 0 0 5,761
HARMONIC INC COM 413160102 112,418 11,871 SH SOLE 0 0 11,871
HERSHEY CO COM 427866108 622,778 3,753 SH SOLE 0 0 3,753
INCYTE CORP COM 45337C102 609,359 8,948 SH SOLE 0 0 8,948
INGLES MKTS INC CL A 457030104 468,388 7,390 SH SOLE 0 0 7,390
INVENTRUST PPTYS CORP COM NEW 46124J201 624,302 22,785 SH SOLE 0 0 22,785
INVESCO QQQ TR UNIT SER 1 46090E103 1,362,713 2,470 SH SOLE 0 0 2,470
IONIS PHARMACEUTICALS INC COM 462222100 612,563 15,504 SH SOLE 0 0 15,504
ISHARES GOLD TR ISHARES NEW 464285204 227,614 3,650 SH SOLE 0 0 3,650
ISHARES TR RUSSELL 2000 ETF 464287655 459,222 2,128 SH SOLE 0 0 2,128
JPMORGAN CHASE & CO. COM 46625H100 334,513 1,154 SH SOLE 0 0 1,154
KELLANOVA COM 487836108 426,584 5,364 SH SOLE 0 0 5,364
KEURIG DR PEPPER INC COM 49271V100 370,987 11,222 SH SOLE 0 0 11,222
KIMBERLY-CLARK CORP COM 494368103 361,487 2,804 SH SOLE 0 0 2,804
KROGER CO COM 501044101 549,911 7,666 SH SOLE 0 0 7,666
LANCASTER COLONY CORP COM 513847103 218,045 1,262 SH SOLE 0 0 1,262
LIQUIDIA CORPORATION COM NEW 53635D202 140,050 11,240 SH SOLE 0 0 11,240
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 60,327 22,261 SH SOLE 0 0 22,261
MERIT MED SYS INC COM 589889104 457,865 4,898 SH SOLE 0 0 4,898
MICROSOFT CORP COM 594918104 505,649 1,017 SH SOLE 0 0 1,017
MODINE MFG CO COM 607828100 459,798 4,668 SH SOLE 0 0 4,668
NATIONAL RESH CORP COM NEW 637372202 243,461 14,492 SH SOLE 0 0 14,492
NETFLIX INC COM 64110L106 328,087 245 SH SOLE 0 0 245
NEXTERA ENERGY INC COM 65339F101 225,989 3,255 SH SOLE 0 0 3,255
NORDIC AMERICAN TANKERS LIMI COM G65773106 107,454 40,857 SH SOLE 0 0 40,857
NORTHWEST NAT HLDG CO COM 66765N105 309,130 7,783 SH SOLE 0 0 7,783
NOVAGOLD RES INC COM NEW 66987E206 157,240 38,445 SH SOLE 0 0 38,445
NVENT ELECTRIC PLC SHS G6700G107 309,269 4,222 SH SOLE 0 0 4,222
NVIDIA CORPORATION COM 67066G104 1,606,301 10,167 SH SOLE 0 0 10,167
ORASURE TECHNOLOGIES INC COM 68554V108 110,511 36,837 SH SOLE 0 0 36,837
PACCAR INC COM 693718108 344,202 3,621 SH SOLE 0 0 3,621
PALOMAR HLDGS INC COM 69753M105 416,784 2,702 SH SOLE 0 0 2,702
PDF SOLUTIONS INC COM 693282105 399,015 18,663 SH SOLE 0 0 18,663
PFIZER INC COM 717081103 229,708 9,476 SH SOLE 0 0 9,476
PHILIP MORRIS INTL INC COM 718172109 223,124 1,225 SH SOLE 0 0 1,225
PORTILLOS INC COM CL A 73642K106 179,765 15,404 SH SOLE 0 0 15,404
PROSHARES TR ULTRAPRO QQQ 74347X831 1,037,759 12,503 SH SOLE 0 0 12,503
PROSHARES TR ULTRPRO DOW30 74347X823 847,335 8,974 SH SOLE 0 0 8,974
PROSPECT CAP CORP COM 74348T102 35,880 11,283 SH SOLE 0 0 11,283
RCM TECHNOLOGIES INC COM NEW 749360400 295,709 12,546 SH SOLE 0 0 12,546
ROYAL GOLD INC COM 780287108 257,874 1,450 SH SOLE 0 0 1,450
SABINE RTY TR UNIT BEN INT 785688102 314,888 4,739 SH SOLE 0 0 4,739
SIGA TECHNOLOGIES INC COM 826917106 285,061 43,721 SH SOLE 0 0 43,721
SPARTANNASH CO COM 847215100 660,202 24,923 SH SOLE 0 0 24,923
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,599,477 9,063 SH SOLE 0 0 9,063
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 935,185 9,811 SH SOLE 0 0 9,811
SPOK HLDGS INC COM 84863T106 409,676 23,172 SH SOLE 0 0 23,172
SPROUTS FMRS MKT INC COM 85208M102 281,205 1,708 SH SOLE 0 0 1,708
STERLING INFRASTRUCTURE INC COM 859241101 479,688 2,079 SH SOLE 0 0 2,079
STRATEGIC ED INC COM 86272C103 244,847 2,876 SH SOLE 0 0 2,876
TESLA INC COM 88160R101 342,125 1,077 SH SOLE 0 0 1,077
THE CAMPBELLS COMPANY COM 134429109 385,664 12,583 SH SOLE 0 0 12,583
UNITED STATES CELLULAR CORP COM 911684108 2,954,263 46,182 SH SOLE 0 0 46,182
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,185,214 5,511 SH SOLE 0 0 5,511
VANGUARD INDEX FDS GROWTH ETF 922908736 388,885 887 SH SOLE 0 0 887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,494,456 6,152 SH SOLE 0 0 6,152
VANGUARD INDEX FDS TOTAL STK MKT 922908769 552,688 1,818 SH SOLE 0 0 1,818
VANGUARD INDEX FDS VALUE ETF 922908744 240,366 1,360 SH SOLE 0 0 1,360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 311,788 5,469 SH SOLE 0 0 5,469
VANGUARD WORLD FD INF TECH ETF 92204A702 689,148 1,039 SH SOLE 0 0 1,039
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 319,116 4,476 SH SOLE 0 0 4,476
VIKING THERAPEUTICS INC COM 92686J106 346,249 13,066 SH SOLE 0 0 13,066
VISTRA CORP COM 92840M102 212,029 1,094 SH SOLE 0 0 1,094
WALMART INC COM 931142103 627,457 6,417 SH SOLE 0 0 6,417
WARRIOR MET COAL INC COM 93627C101 302,665 6,604 SH SOLE 0 0 6,604
XCEL ENERGY INC COM 98389B100 369,124 5,420 SH SOLE 0 0 5,420
YUM CHINA HLDGS INC COM 98850P109 442,244 9,891 SH SOLE 0 0 9,891