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
Apple Inc. Common 037833100 2,244,221 6,739 SH SOLE 0 6,739 0
Analog Devices Inc. Common 032654105 557,774 1,406 SH SOLE 0 1,406 0
Applied Materials Inc. Common 038222105 2,475,079 4,840 SH SOLE 0 4,840 0
Advanced Micro Devices Common 007903107 3,233,151 5,285 SH SOLE 0 5,285 0
Amazon.com Inc. Common 023135106 73,997 297 SH SOLE 0 297 0
Arista Networks Common 040413205 1,260,222 6,190 SH SOLE 0 6,190 0
Amphenol Corp. Common 032095101 614,631 7,291 SH SOLE 0 7,291 0
Aramark Common 03852U106 567,951 10,606 SH SOLE 0 10,606 0
Arrow Electronics Inc Common 042735100 609,041 2,683 SH SOLE 0 2,683 0
Anterix Inc. Common 03676C100 1,476,742 18,812 SH SOLE 0 18,812 0
Graniteshares Gold Trust ETF 38748G101 1,274,182 31,146 SH SOLE 0 31,146 0
Bloom Energy Corp. Common 093712107 1,053,354 3,803 SH SOLE 0 3,803 0
Franklin Resources, Inc. Common 354613101 591,554 18,417 SH SOLE 0 18,417 0
Berkshire Hathaway cl B Common 084670702 74,692 150 SH SOLE 0 150 0
Brightspring Health Ser, Inc. Common 10950A106 439,926 7,752 SH SOLE 0 7,752 0
CareDx, Inc. Common 14167L103 1,427,400 21,960 SH SOLE 0 21,960 0
Ciena Corporation Common 171779309 402,482 1,144 SH SOLE 0 1,144 0
Coherent Corporation Common 19247G107 2,895,656 10,061 SH SOLE 0 10,061 0
Charles River Laboratories Common 159864107 588,249 1,994 SH SOLE 0 1,994 0
CVS Health Corporation Common 126650100 1,017,225 11,871 SH SOLE 0 11,871 0
Corrections Corp of America Common 21871N101 1,220,598 37,848 SH SOLE 0 37,848 0
Darling Ingredients Inc. Common 237266101 1,368,464 22,541 SH SOLE 0 22,541 0
HF Sinclair Corp Common 403949100 556,561 5,186 SH SOLE 0 5,186 0
DXP Enterprises Inc. Common 233377407 386,520 2,133 SH SOLE 0 2,133 0
Brinker International Common 109641100 1,072,156 5,540 SH SOLE 0 5,540 0
EchoStar Corp. Common 278768106 838,934 9,383 SH SOLE 0 9,383 0
E.L.F. Beauty, Inc. Common 26856L103 1,403,684 13,902 SH SOLE 0 13,902 0
Esco Technologies Inc Common 296315104 874,332 3,298 SH SOLE 0 3,298 0
Freeport-McMoRan Inc. Common 35671D857 1,517,670 21,681 SH SOLE 0 21,681 0
Fidelity Industrials Index ETF ETF 316092709 2,185,180 24,669 SH SOLE 0 24,669 0
FormFactor Inc Common 346375108 2,150,959 14,406 SH SOLE 0 14,406 0
Fortinet, Inc. Common 34959E109 629,950 3,524 SH SOLE 0 3,524 0
Corning Inc. Common 219350105 2,153,255 14,004 SH SOLE 0 14,004 0
General Motors Company Common 37045V100 458,997 5,961 SH SOLE 0 5,961 0
Alphabet Inc. Class C Common 02079K107 1,580,692 4,639 SH SOLE 0 4,639 0
Goldman Sachs Equal Weight US ETF 381430438 2,324,207 24,970 SH SOLE 0 24,970 0
Halozyme Therapeutics Inc. Common 40637H109 303,048 2,745 SH SOLE 0 2,745 0
Hewlett Packard Enterprise Co Common 42824C109 3,065,825 47,986 SH SOLE 0 47,986 0
Humana Inc. Common 444859102 286,559 751 SH SOLE 0 751 0
iShares Nasdaq Biotech ETF ETF 464287556 2,380,252 11,306 SH SOLE 0 11,306 0
Interactive Brokers Group Common 45841N107 2,898,129 33,928 SH SOLE 0 33,928 0
iShares Liquidity Income Fund ETF 46434V878 12,074,781 239,579 SH SOLE 0 239,579 0
iShares North Amer Tech-Soft ETF 464287515 2,413,795 22,669 SH SOLE 0 22,669 0
Illumina Inc Common 452327109 1,602,670 5,856 SH SOLE 0 5,856 0
Imax Corporation Common 45245E109 283,754 5,178 SH SOLE 0 5,178 0
Intel Corporation Common 458140100 1,184,746 9,854 SH SOLE 0 9,854 0
Jabil Inc. Common 466313103 594,947 2,074 SH SOLE 0 2,074 0
Johnson & Johnson Common 478160104 51,889 196 SH SOLE 0 196 0
JPMorgan Chase & Co Common 46625H100 68,481 207 SH SOLE 0 207 0
Kodiak Gas Services Inc Common 50012A108 828,080 15,633 SH SOLE 0 15,633 0
KLA Corporation Common 482480100 570,560 2,927 SH SOLE 0 2,927 0
Krystal Biotech, Inc. Common 501147102 1,058,538 3,183 SH SOLE 0 3,183 0
Lumentum Holdings Inc. Common 55024U109 3,993,821 4,112 SH SOLE 0 4,112 0
Liquidia Corporation Common 53635D202 657,640 21,733 SH SOLE 0 21,733 0
ManpowerGroup Common 56418H100 497,774 8,956 SH SOLE 0 8,956 0
Marriott International Inc Common 571903202 515,365 1,449 SH SOLE 0 1,449 0
Mednax, Inc. Common 58502B106 1,380,388 53,649 SH SOLE 0 53,649 0
Marvell Technology Grp Common 573874104 1,359,096 5,144 SH SOLE 0 5,144 0
Micron Technology Inc Common 595112103 2,423,125 2,275 SH SOLE 0 2,275 0
Natera, Inc. Common 632307104 727,012 1,759 SH SOLE 0 1,759 0
Okta, Inc. Common 679295105 1,546,368 7,395 SH SOLE 0 7,395 0
Oscar Health, Inc. Common 687793109 1,656,663 53,718 SH SOLE 0 53,718 0
Palo Alto Networks, Inc. Common 697435105 657,945 1,656 SH SOLE 0 1,656 0
Permian Resources Corp. Common 71424F105 281,402 13,324 SH SOLE 0 13,324 0
State Street SPDR Nasd 100 ETF ETF 78468R390 383,568 15,306 SH SOLE 0 15,306 0
Invesco NASDAQ 100 ETF ETF 46138G649 2,533,386 8,316 SH SOLE 0 8,316 0
Schwab U.S. Small-Cap ETF ETF 808524607 2,324,756 71,246 SH SOLE 0 71,246 0
Schwab US LC Gwth ETF ETF 808524300 61,476 1,711 SH SOLE 0 1,711 0
Schwab U.S. Large-Cap ETF ETF 808524201 2,408,130 80,271 SH SOLE 0 80,271 0
SiTime Corporation Common 82982T106 898,497 1,378 SH SOLE 0 1,378 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 2,169,773 34,419 SH SOLE 0 34,419 0
iShares Barclays 0-5 Yr TIPS ETF 46429B747 1,362,101 13,662 SH SOLE 0 13,662 0
Scorpio Tankers Inc. Common Y7542C130 272,108 3,251 SH SOLE 0 3,251 0
Tenable Holdings, Inc. Common 88025T102 1,095,375 30,101 SH SOLE 0 30,101 0
Target Corporation Common 87612E106 846,596 5,403 SH SOLE 0 5,403 0
ProShares UltraPro QQQ ETF 74347X831 451,403 5,785 SH SOLE 0 5,785 0
Targa Resources Corp. Common 87612G101 510,345 1,888 SH SOLE 0 1,888 0
TTM Technologies, Inc. Common 87305R109 1,166,242 9,494 SH SOLE 0 9,494 0
Victory Capital Holdings, Inc. Classes 92645B103 1,050,368 9,497 SH SOLE 0 9,497 0
Virtu Financial, Inc. Class A Common 928254101 489,710 8,878 SH SOLE 0 8,878 0
Valmont Industries Inc Common 920253101 407,885 881 SH SOLE 0 881 0
Voya Financial, Inc. Common 929089100 899,071 9,516 SH SOLE 0 9,516 0
Vertiv Holdings Co. Common 92537N108 697,868 2,892 SH SOLE 0 2,892 0
ViaSat, Inc. Common 92552V100 2,686,263 38,168 SH SOLE 0 38,168 0
Vishay Intertechnology Inc. Common 928298108 814,042 25,009 SH SOLE 0 25,009 0
Victoria's Secret & Co. Common 926400102 1,267,631 14,330 SH SOLE 0 14,330 0
Warner Bros. Discovery, Inc. Common 934423104 1,855,916 59,965 SH SOLE 0 59,965 0
Western Digital Corp. Common 958102105 1,505,625 3,313 SH SOLE 0 3,313 0
West Pharmaceutical Svcs Common 955306105 605,451 1,633 SH SOLE 0 1,633 0
SPDR Cons Staples Slct ETF 81369Y308 2,098,259 26,033 SH SOLE 0 26,033 0
SPDR Utilities Select ETF 81369Y886 2,236,721 56,712 SH SOLE 0 56,712 0