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
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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
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   37,630,624 801,674 SH   SOLE   0 0 801,674
J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837   35,326,361 699,947 SH   SOLE   0 0 699,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   130,583,943 1,812,407 SH   SOLE   0 0 1,812,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,429,136 59,360 SH   SOLE   0 0 59,360
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,757,403 152,150 SH   SOLE   0 0 152,150
ISHARES TR S&P 500 GRWT ETF 464287309   25,243,983 272,789 SH   SOLE   0 0 272,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,977,977 121,924 SH   SOLE   0 0 121,924
ISHARES TR S&P 100 ETF 464287101   6,632,635 25,095 SH   SOLE   0 0 25,095
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,547,118 681,378 SH   SOLE   0 0 681,378
ISHARES TR MSCI USA QLT FCT 46432F339   24,169,036 141,538 SH   SOLE   0 0 141,538
ISHARES TR HDG MSCI EAFE 46434V803   5,816,834 163,601 SH   SOLE   0 0 163,601
ISHARES TR GLOBAL ENERG ETF 464287341   5,939,232 143,079 SH   SOLE   0 0 143,079
ISHARES TR FLTG RATE NT ETF 46429B655   11,786,496 230,700 SH   SOLE   0 0 230,700
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   13,487,123 258,374 SH   SOLE   0 0 258,374
ISHARES TR EAFE VALUE ETF 464288877   26,635,426 502,176 SH   SOLE   0 0 502,176
ISHARES TR EAFE GRWTH ETF 464288885   25,326,027 247,566 SH   SOLE   0 0 247,566
ISHARES TR CORE TOTAL USD 46434V613   82,310,086 1,820,214 SH   SOLE   0 0 1,820,214
SHARKNINJA INC COM SHS G8068L108   4,681,094 62,290 SH   SOLE   62,290 0 0
SOLARWINDS CORP COM NEW 83417Q204   2,618,381 217,293 SH   SOLE   217,293 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,219,424 85,532 SH   SOLE   85,532 0 0
VISA INC COM CL A 92826C839   842,004 3,208 SH   SOLE   3,208 0 0
INFORMATICA INC COM CL A 45674M101   3,734,689 120,942 SH   SOLE   120,942 0 0
STERICYCLE INC COM 858912108   1,472,200 25,326 SH   SOLE   25,326 0 0
JOHNSON & JOHNSON COM 478160104   845,117 5,782 SH   SOLE   5,782 0 0
VERINT SYS INC COM 92343X100   2,758,059 85,654 SH   SOLE   85,654 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,783,766 25,908 SH   SOLE   25,908 0 0
CROCS INC COM 227046109   3,772,987 25,853 SH   SOLE   25,853 0 0
BLACKBAUD INC COM 09227Q100   4,779,744 62,751 SH   SOLE   62,751 0 0
MEDPACE HLDGS INC COM 58506Q109   3,935,227 9,555 SH   SOLE   9,555 0 0
BLACKLINE INC COM 09239B109   1,825,305 37,674 SH   SOLE   37,674 0 0
PEPSICO INC COM 713448108   687,287 4,167 SH   SOLE   4,167 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,799,271 138,908 SH   SOLE   138,908 0 0
MICROSOFT CORP COM 594918104   1,063,753 2,380 SH   SOLE   2,380 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,756,760 23,740 SH   SOLE   23,740 0 0
SPS COMM INC COM 78463M107   1,983,018 10,539 SH   SOLE   10,539 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,303,374 173,186 SH   SOLE   173,186 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,078,388 195,700 SH   SOLE   195,700 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,645,803 70,333 SH   SOLE   70,333 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,315,538 83,071 SH   SOLE   83,071 0 0
GENTEX CORP COM 371901109   2,843,674 84,357 SH   SOLE   84,357 0 0
FRANKLIN COVEY CO COM 353469109   3,313,144 87,188 SH   SOLE   87,188 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,780,027 250,708 SH   SOLE   250,708 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,663,202 199,197 SH   SOLE   199,197 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,182,882 376,497 SH   SOLE   376,497 0 0
SHUTTERSTOCK INC COM 825690100   2,078,897 53,718 SH   SOLE   53,718 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   400,261 3,688 SH   SOLE   3,688 0 0
CISCO SYS INC COM 17275R102   1,400,055 29,468 SH   SOLE   29,468 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   496,595 898 SH   SOLE   898 0 0
ORACLE CORP COM 68389X105   556,212 3,939 SH   SOLE   3,939 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,064,695 129,614 SH   SOLE   129,614 0 0
PHILIP MORRIS INTL INC COM 718172109   854,278 8,430 SH   SOLE   8,430 0 0
HILLENBRAND INC COM 431571108   2,833,659 70,806 SH   SOLE   70,806 0 0
DOMINOS PIZZA INC COM 25754A201   740,417 1,434 SH   SOLE   1,434 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,486,343 250,387 SH   SOLE   250,387 0 0
GODADDY INC CL A 380237107   1,769,148 12,663 SH   SOLE   12,663 0 0
ALPHABET INC CAP STK CL C 02079K107   1,314,204 7,165 SH   SOLE   7,165 0 0