The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 132,107,329 | 492,079 | SH | SOLE | 492,079 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,823,813 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,862,952 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,161,106 | 77,242 | SH | SOLE | 77,242 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,222,203 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,033,871 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,253,958 | 327,261 | SH | SOLE | 327,261 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 39,557,630 | 757,809 | SH | SOLE | 757,809 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,301,442 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,929,015 | 142,890 | SH | SOLE | 142,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,744,097 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,263,545 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,482,000 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,158,388 | 190,910 | SH | SOLE | 190,910 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 6,572,039 | 822,533 | SH | SOLE | 822,533 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 5,500,116 | 375,691 | SH | SOLE | 375,691 | 0 | 0 |