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
1st Source Corp COM 336901103 1,685 27,144 SH SOLE 27,144 0 0
A10 Networks Inc COM 002121101 424 21,936 SH SOLE 21,936 0 0
AbbVie Inc COM 00287Y109 604 3,256 SH SOLE 3,256 0 0
Abrdn Precious Metals Basket E COM 003263100 448 3,244 SH SOLE 3,244 0 0
ACI Worldwide Inc COM 004498101 1,385 30,171 SH SOLE 30,171 0 0
ACM Research Inc Cl A COM 00108J109 1,997 77,104 SH SOLE 77,104 0 0
Adt Inc COM 00090Q103 1,909 225,328 SH SOLE 225,328 0 0
Adtalem Global Ed Inc COM 00737L103 1,820 14,306 SH SOLE 14,306 0 0
Advanced Energy Industries COM 007973100 451 3,406 SH SOLE 3,406 0 0
Alexander & Baldwin Inc COM 014491104 1,686 94,574 SH SOLE 94,574 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 432 2,451 SH SOLE 2,451 0 0
America Sports Inc COM G0260P102 1,306 33,690 SH SOLE 33,690 0 0
American Century Etf Tr Emerg COM 025072372 763 14,247 SH SOLE 14,247 0 0
Amneal Pharmaceuticals Inc Sto COM 03168L105 1,882 232,587 SH SOLE 232,587 0 0
Amphenol Corp Cl A COM 032095101 1,114 11,282 SH SOLE 11,282 0 0
Ani Pharmaceuticals Inc COM 00182C103 1,392 21,339 SH SOLE 21,339 0 0
Aptiv PLC COM G3265R107 1,023 14,995 SH SOLE 14,995 0 0
Arcutis Biotherapeutics Inc COM 03969K108 1,905 135,871 SH SOLE 135,871 0 0
Argan Inc COM 04010E109 2,160 9,796 SH SOLE 9,796 0 0
Aris Water Solutions Inc Class COM 04041L106 1,236 52,259 SH SOLE 52,259 0 0
Arista Networks Inc COM 040413205 895 8,745 SH SOLE 8,745 0 0
Armstrong World Industries Inc COM 04247X102 2,202 13,558 SH SOLE 13,558 0 0
ATI Inc COM 01741R102 1,854 21,468 SH SOLE 21,468 0 0
Atmos Energy Corp COM 049560105 266 1,729 SH SOLE 1,729 0 0
AutoZone Inc COM 053332102 438 118 SH SOLE 118 0 0
Avadel Pharmaceuticals PLC COM G29687103 391 44,230 SH SOLE 44,230 0 0
Axalta Coating Systems Ltd COM G0750C108 353 11,898 SH SOLE 11,898 0 0
AZZ Inc COM 002474104 1,830 19,374 SH SOLE 19,374 0 0
Balchem Corp COM 057665200 1,517 9,528 SH SOLE 9,528 0 0
Bank New York Mellon Corp COM 064058100 422 4,636 SH SOLE 4,636 0 0
Bank Ozk Little Rock Ark COM 06417N103 1,077 22,883 SH SOLE 22,883 0 0
Banner Corp New COM 06652V208 1,746 27,212 SH SOLE 27,212 0 0
BioCryst Pharmaceuticals Inc COM 09058V103 326 36,423 SH SOLE 36,423 0 0
BioMarin Pharmaceutical Inc COM 09061G101 471 8,577 SH SOLE 8,577 0 0
BJs Restaurants Inc COM 09180C106 2,038 45,691 SH SOLE 45,691 0 0
Bread Financial Holdings Inc COM 018581108 1,883 32,969 SH SOLE 32,969 0 0
Brinker Intl Inc COM 109641100 1,835 10,174 SH SOLE 10,174 0 0
Brixmor Property Group Inc COM 11120U105 545 20,917 SH SOLE 20,917 0 0
Broadcom Inc COM 11135F101 412 1,495 SH SOLE 1,495 0 0
Buckle Inc COM 118440106 1,848 40,743 SH SOLE 40,743 0 0
Byline Bancorp Inc COM 124411109 383 14,340 SH SOLE 14,340 0 0
California Resources Corp Stoc COM 13057Q305 1,402 30,690 SH SOLE 30,690 0 0
Calix Inc COM 13100M509 2,052 38,573 SH SOLE 38,573 0 0
Cardinal Health Inc COM 14149Y108 492 2,927 SH SOLE 2,927 0 0
Caredx Inc COM 14167L103 992 50,746 SH SOLE 50,746 0 0
Caretrust REIT Inc COM 14174T107 1,848 60,407 SH SOLE 60,407 0 0
Carpenter Technology Corp COM 144285103 1,903 6,887 SH SOLE 6,887 0 0
Carvana Co Cl A COM 146869102 1,545 4,585 SH SOLE 4,585 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 419 19,295 SH SOLE 19,295 0 0
Cathay Gen Bancorp COM 149150104 389 8,547 SH SOLE 8,547 0 0
Cencora Inc COM 03073E105 690 2,301 SH SOLE 2,301 0 0
Central Garden & Pet Co Cl A N COM 153527205 396 12,649 SH SOLE 12,649 0 0
Central Pac Financial Corp New COM 154760409 1,626 57,999 SH SOLE 57,999 0 0
CF Industries Holdings Inc COM 125269100 313 3,399 SH SOLE 3,399 0 0
Charles Schwab Corp COM 808513105 705 7,727 SH SOLE 7,727 0 0
Charter Communications Inc Cl COM 16119P108 846 2,070 SH SOLE 2,070 0 0
Chefs Warehouse Inc COM 163086101 1,669 26,161 SH SOLE 26,161 0 0
Cirrus Logic Inc COM 172755100 772 7,402 SH SOLE 7,402 0 0
Cisco Systems Inc COM 17275R102 850 12,252 SH SOLE 12,252 0 0
Clearway Energy Inc Cl A COM 18539C105 2,011 66,468 SH SOLE 66,468 0 0
CNX Resources Corp COM 12653C108 389 11,540 SH SOLE 11,540 0 0
Cognizant Technology Solutions COM 192446102 860 11,025 SH SOLE 11,025 0 0
Collegium Pharmaceutical Inc COM 19459J104 316 10,694 SH SOLE 10,694 0 0
Comfort Systems USA Inc COM 199908104 1,951 3,638 SH SOLE 3,638 0 0
CommVault Systems Inc COM 204166102 2,100 12,044 SH SOLE 12,044 0 0
Concentra Group Holdings Paren COM 20603L102 360 17,478 SH SOLE 17,478 0 0
Conmed Corp COM 207410101 348 6,686 SH SOLE 6,686 0 0
Construction Partners Inc Cl A COM 21044C107 1,768 16,634 SH SOLE 16,634 0 0
CSG Systems Intl Inc COM 126349109 1,848 28,289 SH SOLE 28,289 0 0
Curtiss Wright Corp COM 231561101 331 678 SH SOLE 678 0 0
DBX ETF Xtrack Intl Real COM 233051846 416 18,177 SH SOLE 18,177 0 0
Diamondback Energy Inc COM 25278X109 248 1,802 SH SOLE 1,802 0 0
Digi Intl Inc COM 253798102 1,722 49,403 SH SOLE 49,403 0 0
Docusign Inc COM 256163106 378 4,857 SH SOLE 4,857 0 0
Dorman Prods Inc COM 258278100 1,898 15,474 SH SOLE 15,474 0 0
Dream Finders Homes Inc Cl A COM 26154D100 426 16,959 SH SOLE 16,959 0 0
Dynatrace Inc New COM 268150109 414 7,501 SH SOLE 7,501 0 0
eBay Inc COM 278642103 930 12,495 SH SOLE 12,495 0 0
Edison Intl COM 281020107 239 4,628 SH SOLE 4,628 0 0
Eli Lilly & Co COM 532457108 444 569 SH SOLE 569 0 0
Emcor Group Inc COM 29084Q100 2,712 5,070 SH SOLE 5,070 0 0
Enact Holdings Inc COM 29249E109 1,631 43,891 SH SOLE 43,891 0 0
Encompass Health Corp COM 29261A100 2,482 20,241 SH SOLE 20,241 0 0
Enova Intl Inc COM 29357K103 2,237 20,057 SH SOLE 20,057 0 0
Ensign Group Inc COM 29358P101 2,124 13,768 SH SOLE 13,768 0 0
Enterprise Financial Services COM 293712105 1,686 30,602 SH SOLE 30,602 0 0
Epr Properties COM 26884U109 1,509 25,900 SH SOLE 25,900 0 0
Essential Properties Realty Tr COM 29670E107 1,966 61,596 SH SOLE 61,596 0 0
Euronet Worldwide Inc COM 298736109 1,502 14,811 SH SOLE 14,811 0 0
Everquote Inc Cl A COM 30041R108 1,602 66,244 SH SOLE 66,244 0 0
Evertec Inc COM 30040P103 1,673 46,395 SH SOLE 46,395 0 0
Excelerate Energy Inc Cl A COM 30069T101 1,646 56,132 SH SOLE 56,132 0 0
Exelixis Inc COM 30161Q104 410 9,295 SH SOLE 9,295 0 0
Expand Energy Corporation COM 165167735 1,486 12,710 SH SOLE 12,710 0 0
F5 Inc COM 315616102 436 1,482 SH SOLE 1,482 0 0
First Bancorp Puerto Rico COM 318672706 1,865 89,554 SH SOLE 89,554 0 0
First Bancorp/NC COM 318910106 402 9,114 SH SOLE 9,114 0 0
First Financial Bancorp OH COM 320209109 1,660 68,446 SH SOLE 68,446 0 0
Five9 Inc COM 338307101 1,241 46,880 SH SOLE 46,880 0 0
Fortinet Inc COM 34959E109 551 5,215 SH SOLE 5,215 0 0
Fox Corp Cl A COM 35137L105 1,132 20,203 SH SOLE 20,203 0 0
Freshworks Inc Class A COM 358054104 371 24,892 SH SOLE 24,892 0 0
Frontdoor Inc COM 35905A109 1,816 30,817 SH SOLE 30,817 0 0
Garmin Ltd COM H2906T109 217 1,040 SH SOLE 1,040 0 0
GATX Corp COM 361448103 1,972 12,840 SH SOLE 12,840 0 0
GE Vernova Inc COM 36828A101 219 413 SH SOLE 413 0 0
Gen Digital Inc COM 668771108 1,871 63,644 SH SOLE 63,644 0 0
Genedx Holdings Corp Cl A COM 81663L200 1,636 17,721 SH SOLE 17,721 0 0
Gibraltar Industries Inc COM 374689107 1,604 27,180 SH SOLE 27,180 0 0
Goldman Sachs Etf Tr Equal Wei COM 381430438 693 8,493 SH SOLE 8,493 0 0
Great Lakes Dredge & Dock Corp COM 390607109 1,799 147,568 SH SOLE 147,568 0 0
Green Dot Corp Cl A COM 39304D102 1,681 155,958 SH SOLE 155,958 0 0
Group 1 Automotive Inc COM 398905109 1,609 3,684 SH SOLE 3,684 0 0
Gulfport Energy Corp Common Sh COM 402635502 1,818 9,035 SH SOLE 9,035 0 0
H2O America COM 784305104 1,507 28,990 SH SOLE 28,990 0 0
Halozyme Therapeutics Inc COM 40637H109 1,204 23,144 SH SOLE 23,144 0 0
Hancock Whitney Corporation COM 410120109 420 7,321 SH SOLE 7,321 0 0
HCI Group Inc COM 40416E103 2,000 13,138 SH SOLE 13,138 0 0
Heidrick & Struggles Intl Inc COM 422819102 1,953 42,680 SH SOLE 42,680 0 0
Horace Mann Educators Corp COM 440327104 1,899 44,191 SH SOLE 44,191 0 0
Hp Inc COM 40434L105 307 12,536 SH SOLE 12,536 0 0
Huron Consulting Group Inc COM 447462102 1,476 10,732 SH SOLE 10,732 0 0
Ibex Ltd New COM G4690M101 1,876 64,477 SH SOLE 64,477 0 0
Ingredion Inc COM 457187102 2,126 15,675 SH SOLE 15,675 0 0
Inspire Med Systems Inc COM 457730109 1,248 9,618 SH SOLE 9,618 0 0
Insteel Industries Inc COM 45774W108 1,716 46,116 SH SOLE 46,116 0 0
Intapp Inc COM 45827U109 1,381 26,752 SH SOLE 26,752 0 0
Integer Holdings Corp COM 45826H109 1,682 13,676 SH SOLE 13,676 0 0
InterDigital Inc COM 45867G101 1,690 7,537 SH SOLE 7,537 0 0
Interface Inc COM 458665304 1,726 82,450 SH SOLE 82,450 0 0
Inventrust Properties Corp New COM 46124J201 1,606 58,596 SH SOLE 58,596 0 0
iShares 0-5 Yr TIPS ETF COM 46429B747 1,402 13,621 SH SOLE 13,621 0 0
iShares 0-5Yr High Yield Cp COM 46434V407 2,065 47,862 SH SOLE 47,862 0 0
iShares 3Yrtb ETF COM 464288125 739 9,654 SH SOLE 9,654 0 0
iShares Core Intl Aggr COM 46435G672 700 13,704 SH SOLE 13,704 0 0
iShares Floating Rate Nt ETF COM 46429B655 1,298 25,443 SH SOLE 25,443 0 0
Ishares Gold Tr Shares Represe COM 46436F103 486 14,718 SH SOLE 14,718 0 0
iShares Mrgstr Mid Cap Value COM 464288406 719 9,460 SH SOLE 9,460 0 0
Ishares Tr MSCI Intl Vlu FT COM 46435G409 1,254 38,130 SH SOLE 38,130 0 0
iShares Ultra Short Duration COM 46434V878 871 17,179 SH SOLE 17,179 0 0
Itron Inc COM 465741106 2,206 16,758 SH SOLE 16,758 0 0
Jabil Inc COM 466313103 506 2,321 SH SOLE 2,321 0 0
Janus Henderson Group PLC COM G4474Y214 1,960 50,471 SH SOLE 50,471 0 0
Janus International Group Inc COM 47103N106 1,657 203,521 SH SOLE 203,521 0 0
Johnson Controls Intl PLC COM G51502105 982 9,299 SH SOLE 9,299 0 0
Jpmorgan Chase & Co COM 46625H100 653 2,252 SH SOLE 2,252 0 0
Kaiser Aluminum Corp Par $0.01 COM 483007704 1,973 24,697 SH SOLE 24,697 0 0
KLA Corp New COM 482480100 917 1,024 SH SOLE 1,024 0 0
Knife River Corp Common Stock COM 498894104 1,420 17,389 SH SOLE 17,389 0 0
Kodiak Gas Services Inc COM 50012A108 1,730 50,474 SH SOLE 50,474 0 0
Lam Research Corp New COM 512807306 1,141 11,723 SH SOLE 11,723 0 0
Leidos Holdings Inc COM 525327102 574 3,638 SH SOLE 3,638 0 0
Leonardo DRS Inc COM 52661A108 1,834 39,453 SH SOLE 39,453 0 0
Life Time Group Holdings Inc C COM 53190C102 1,590 52,435 SH SOLE 52,435 0 0
Ligand Pharmaceuticals Inc New COM 53220K504 1,646 14,476 SH SOLE 14,476 0 0
Lindsay Corp COM 535555106 2,068 14,335 SH SOLE 14,335 0 0
Lyft Inc Cl A COM 55087P104 583 37,010 SH SOLE 37,010 0 0
Magnolia Oil & Gas Corp Cl A COM 559663109 376 16,738 SH SOLE 16,738 0 0
Maplebear Inc COM 565394103 865 19,128 SH SOLE 19,128 0 0
Marathon Petroleum Corp COM 56585A102 288 1,734 SH SOLE 1,734 0 0
Marcus Corp COM 566330106 1,443 85,615 SH SOLE 85,615 0 0
Marvell Technology Inc COM 573874104 377 4,870 SH SOLE 4,870 0 0
Mastec Inc COM 576323109 2,454 14,401 SH SOLE 14,401 0 0
Mattel Inc COM 577081102 312 15,841 SH SOLE 15,841 0 0
Mediaalpha Inc Cl A COM 58450V104 1,796 164,060 SH SOLE 164,060 0 0
Meta Platforms Inc Cl A COM 30303M102 1,240 1,680 SH SOLE 1,680 0 0
MGIC Inv Corp WI COM 552848103 1,360 48,860 SH SOLE 48,860 0 0
Microchip Technology Inc COM 595017104 369 5,249 SH SOLE 5,249 0 0
Micron Technology Inc COM 595112103 459 3,721 SH SOLE 3,721 0 0
Microsoft Corp COM 594918104 644 1,295 SH SOLE 1,295 0 0
Mirion Technologies Inc Cl A COM 60471A101 1,593 74,000 SH SOLE 74,000 0 0
Morgan Stanley COM 617446448 533 3,785 SH SOLE 3,785 0 0
Mosaic Co COM 61945C103 1,656 45,400 SH SOLE 45,400 0 0
Mueller Water Products Inc Ser COM 624758108 1,650 68,652 SH SOLE 68,652 0 0
N-Able Inc Common Stock COM 62878D100 400 49,342 SH SOLE 49,342 0 0
National Vision Holdings Inc COM 63845R107 2,057 89,400 SH SOLE 89,400 0 0
Natl Health Investors Inc COM 63633D104 1,719 24,517 SH SOLE 24,517 0 0
Netflix Inc COM 64110L106 585 437 SH SOLE 437 0 0
New Jersey Resources Corp COM 646025106 1,345 30,014 SH SOLE 30,014 0 0
Newmark Group Inc Cl A COM 65158N102 1,702 140,074 SH SOLE 140,074 0 0
Nextracker Inc Class A COM 65290E101 1,699 31,253 SH SOLE 31,253 0 0
Nicolet Bankshares Inc COM 65406E102 2,140 17,331 SH SOLE 17,331 0 0
NiSource Inc COM 65473P105 1,169 28,989 SH SOLE 28,989 0 0
Nmi Holdings Inc COM 629209305 1,850 43,857 SH SOLE 43,857 0 0
Northern Trust Corp COM 665859104 1,309 10,321 SH SOLE 10,321 0 0
Npk International Inc COM 651718504 1,713 201,349 SH SOLE 201,349 0 0
NRG Energy Inc New COM 629377508 1,433 8,921 SH SOLE 8,921 0 0
NVIDIA Corporation COM 67066G104 535 3,386 SH SOLE 3,386 0 0
O-I Glass Inc COM 67098H104 1,875 127,198 SH SOLE 127,198 0 0
Okta Inc Cl A COM 679295105 506 5,063 SH SOLE 5,063 0 0
Old Dominion Freight Line Inc COM 679580100 368 2,268 SH SOLE 2,268 0 0
Old Republic Intl Corp COM 680223104 2,346 61,023 SH SOLE 61,023 0 0
Old Second Bancorp Inc IL COM 680277100 416 23,464 SH SOLE 23,464 0 0
Olo Inc Cl A COM 68134L109 1,656 186,054 SH SOLE 186,054 0 0
Omega Healthcare Invs Inc COM 681936100 242 6,614 SH SOLE 6,614 0 0
Onespan Inc COM 68287N100 1,872 112,142 SH SOLE 112,142 0 0
Option Care Health Inc New COM 68404L201 1,903 58,592 SH SOLE 58,592 0 0
Origin Bancorp Inc COM 68621T102 1,773 49,605 SH SOLE 49,605 0 0
OSI Systems Inc COM 671044105 1,778 7,908 SH SOLE 7,908 0 0
Paccar Inc COM 693718108 423 4,448 SH SOLE 4,448 0 0
Pagaya Technologies Ltd Cl A N COM M7S64L123 541 25,381 SH SOLE 25,381 0 0
Palo Alto Networks Inc COM 697435105 384 1,878 SH SOLE 1,878 0 0
Palomar Holdings Inc COM 69753M105 1,960 12,705 SH SOLE 12,705 0 0
Pediatrix Medical Group Inc COM 58502B106 1,581 110,172 SH SOLE 110,172 0 0
Pegasystems Inc COM 705573103 1,684 31,112 SH SOLE 31,112 0 0
Penguin Solutions Inc COM G8232Y101 1,802 90,946 SH SOLE 90,946 0 0
Permian Resources Corp Class A COM 71424F105 1,511 110,958 SH SOLE 110,958 0 0
Pfizer Inc COM 717081103 447 18,439 SH SOLE 18,439 0 0
Phibro Animal Health Corp Cl A COM 71742Q106 454 17,774 SH SOLE 17,774 0 0
Pilgrims Pride Corp COM 72147K108 827 18,389 SH SOLE 18,389 0 0
Pitney Bowes Inc COM 724479100 1,875 171,856 SH SOLE 171,856 0 0
Post Holdings Inc COM 737446104 1,162 10,660 SH SOLE 10,660 0 0
Primoris Services Corp COM 74164F103 1,708 21,910 SH SOLE 21,910 0 0
Priority Technology Holdings I COM 74275G107 402 51,649 SH SOLE 51,649 0 0
Progressive Corp COM 743315103 461 1,726 SH SOLE 1,726 0 0
PTC Therapeutics Inc COM 69366J200 1,794 36,729 SH SOLE 36,729 0 0
QuinStreet Inc COM 74874Q100 1,502 93,283 SH SOLE 93,283 0 0
Ralph Lauren Corp Cl A COM 751212101 956 3,485 SH SOLE 3,485 0 0
RBC Bearings Inc COM 75524B104 970 2,521 SH SOLE 2,521 0 0
Regency Centers Corp COM 758849103 1,175 16,500 SH SOLE 16,500 0 0
Reinsurance Group of America I COM 759351604 1,528 7,702 SH SOLE 7,702 0 0
Reliance Inc COM 759509102 380 1,212 SH SOLE 1,212 0 0
Rigel Pharmaceuticals Inc COM 766559702 338 18,052 SH SOLE 18,052 0 0
Root Inc Cl A New COM 77664L207 1,574 12,299 SH SOLE 12,299 0 0
Royal Caribbean Group COM V7780T103 535 1,709 SH SOLE 1,709 0 0
Rush Street Interactive Inc COM 782011100 1,585 106,380 SH SOLE 106,380 0 0
Ryder Systems Inc COM 783549108 385 2,424 SH SOLE 2,424 0 0
Sabra Health Care REIT Inc COM 78573L106 2,054 111,395 SH SOLE 111,395 0 0
Salesforce Inc COM 79466L302 367 1,346 SH SOLE 1,346 0 0
Schwab 1 5Yr Corp Bond COM 808524714 2,064 83,194 SH SOLE 83,194 0 0
Schwab Emerg Mkt Equity ETF COM 808524706 1,723 57,177 SH SOLE 57,177 0 0
Schwab Fundamental Emer COM 808524730 990 29,984 SH SOLE 29,984 0 0
Schwab Fundamental Intl COM 808524748 949 22,564 SH SOLE 22,564 0 0
Schwab Fundamental Intl COM 808524755 1,596 39,882 SH SOLE 39,882 0 0
Schwab Fundamental Us L COM 808524771 1,354 55,156 SH SOLE 55,156 0 0
Schwab Fundamental US S COM 808524763 821 28,647 SH SOLE 28,647 0 0
Schwab Intl Equity ETF COM 808524805 2,148 97,201 SH SOLE 97,201 0 0
Schwab Intl Small Cap Equity E COM 808524888 669 15,718 SH SOLE 15,718 0 0
Schwab Short Term US Tres COM 808524862 2,096 85,957 SH SOLE 85,957 0 0
Schwab US Large Cap ETF COM 808524201 2,795 114,365 SH SOLE 114,365 0 0
Schwab US Large Cap VA ETF COM 808524409 494 17,865 SH SOLE 17,865 0 0
Schwab US Mid Cap ETF COM 808524508 2,809 100,136 SH SOLE 100,136 0 0
Schwab US REIT ETF COM 808524847 3,168 149,694 SH SOLE 149,694 0 0
Schwab US Small Cap ETF COM 808524607 2,474 97,781 SH SOLE 97,781 0 0
Schwab US TIPS ETF COM 808524870 703 26,357 SH SOLE 26,357 0 0
Sealed Air Corp COM 81211K100 1,343 43,270 SH SOLE 43,270 0 0
Sharkninja Inc COM G8068L108 1,254 12,670 SH SOLE 12,670 0 0
Signet Jewelers Limited COM G81276100 398 4,998 SH SOLE 4,998 0 0
Silgan Holdings Inc COM 827048109 1,564 28,872 SH SOLE 28,872 0 0
Simply Good Foods Co COM 82900L102 299 9,475 SH SOLE 9,475 0 0
Sitime Corp COM 82982T106 407 1,909 SH SOLE 1,909 0 0
Skyward Specialty Ins Group In COM 830940102 1,754 30,358 SH SOLE 30,358 0 0
SkyWest Inc COM 830879102 1,685 16,362 SH SOLE 16,362 0 0
SL Green Realty Corp COM 78440X887 1,682 27,172 SH SOLE 27,172 0 0
Solventum Corp COM 83444M101 283 3,729 SH SOLE 3,729 0 0
Sonic Automotive Inc Cl A COM 83545G102 458 5,732 SH SOLE 5,732 0 0
Southwest Gas Holdings Inc COM 844895102 399 5,367 SH SOLE 5,367 0 0
Spdr Index Funds Portfolio De COM 78463X889 1,072 26,484 SH SOLE 26,484 0 0
SPDR Portfolio S&P400 COM 78464A847 850 15,635 SH SOLE 15,635 0 0
SPDR Prtflo S&P 500 VL COM 78464A508 552 10,546 SH SOLE 10,546 0 0
Sprouts Farmers Mkt Inc COM 85208M102 1,877 11,399 SH SOLE 11,399 0 0
SPX Technologies Inc COM 78473E103 440 2,622 SH SOLE 2,622 0 0
Standard Motor Products Inc COM 853666105 1,742 56,712 SH SOLE 56,712 0 0
Steelcase Inc Cl A COM 858155203 1,585 152,001 SH SOLE 152,001 0 0
Sterling Infrastructure Inc COM 859241101 1,419 6,150 SH SOLE 6,150 0 0
Synaptics Inc COM 87157D109 1,667 25,720 SH SOLE 25,720 0 0
Synchrony Financial COM 87165B103 649 9,718 SH SOLE 9,718 0 0
Synovus Financial Corp New COM 87161C501 263 5,083 SH SOLE 5,083 0 0
Technipfmc PLC COM G87110105 721 20,930 SH SOLE 20,930 0 0
Tenet Healthcare Corp New COM 88033G407 486 2,763 SH SOLE 2,763 0 0
The Odp Corp COM 88337F105 1,431 78,910 SH SOLE 78,910 0 0
T-Mobile US Inc COM 872590104 802 3,368 SH SOLE 3,368 0 0
Travelers Companies Inc COM 89417E109 294 1,100 SH SOLE 1,100 0 0
Trustmark Corp COM 898402102 1,902 52,170 SH SOLE 52,170 0 0
TTM Technologies Inc COM 87305R109 1,938 47,477 SH SOLE 47,477 0 0
Tyson Foods Inc Cl A COM 902494103 274 4,895 SH SOLE 4,895 0 0
UFP Technologies Inc COM 902673102 386 1,581 SH SOLE 1,581 0 0
UGI Corp COM 902681105 1,332 36,560 SH SOLE 36,560 0 0
Ulta Beauty Inc COM 90384S303 458 979 SH SOLE 979 0 0
UMB Financial Corp COM 902788108 1,820 17,306 SH SOLE 17,306 0 0
United Bankshares Inc West VA COM 909907107 392 10,765 SH SOLE 10,765 0 0
Universal Health Services Inc COM 913903100 2,173 11,997 SH SOLE 11,997 0 0
Upstart Holdings Inc COM 91680M107 1,420 21,961 SH SOLE 21,961 0 0
Urban Outfitters Inc COM 917047102 1,717 23,670 SH SOLE 23,670 0 0
Vanguard Bond Index Funds Shor COM 921937827 2,764 35,118 SH SOLE 35,118 0 0
Vanguard Index Funds Real Esta COM 922908553 338 3,790 SH SOLE 3,790 0 0
Vanguard Index Funds Small Cap COM 922908611 829 4,251 SH SOLE 4,251 0 0
Vanguard Index Funds Total Sto COM 922908728 225 1,519 SH SOLE 1,519 0 0
Vanguard Index Funds Value ETF COM 922908744 297 1,680 SH SOLE 1,680 0 0
Vanguard Intl Equity Index Fun COM 922042858 910 18,389 SH SOLE 18,389 0 0
Vanguard Tax-Managed Funds Van COM 921943858 643 11,274 SH SOLE 11,274 0 0
Veracyte Inc COM 92337F107 1,444 53,419 SH SOLE 53,419 0 0
Veris Residential Inc COM 554489104 347 23,331 SH SOLE 23,331 0 0
VeriSign Inc COM 92343E102 749 2,592 SH SOLE 2,592 0 0
Virtu Financial Inc Cl A COM 928254101 2,755 61,516 SH SOLE 61,516 0 0
Vital Farms Inc COM 92847W103 1,448 37,594 SH SOLE 37,594 0 0
Waystar Holding Corp COM 946784105 1,629 39,848 SH SOLE 39,848 0 0
Welltower Inc COM 95040Q104 803 5,225 SH SOLE 5,225 0 0
Whirlpool Corp COM 963320106 1,412 13,920 SH SOLE 13,920 0 0
Williams Cos Inc COM 969457100 1,012 16,105 SH SOLE 16,105 0 0
Wintrust Financial Corp COM 97650W108 474 3,823 SH SOLE 3,823 0 0
WisdomTree US Large Cap Fund COM 97717W588 573 8,954 SH SOLE 8,954 0 0
Worthington Enterprises Inc COM 981811102 1,909 29,997 SH SOLE 29,997 0 0
Xpel Inc COM 98379L100 383 10,674 SH SOLE 10,674 0 0
Zoom Communications Inc Cl A COM 98980L101 429 5,504 SH SOLE 5,504 0 0
Zoominfo Technologies Inc Comm COM 98980F104 120 11,868 SH SOLE 11,868 0 0
Zscaler Inc COM 98980G102 460 1,464 SH SOLE 1,464 0 0
Zurn Elkay Water Solutions Cor COM 98983L108 1,855 50,716 SH SOLE 50,716 0 0