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
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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
EUROPEAN WAX CTR INC CLASS A COM 29882P106 157,095 27,179 SH SOLE 27,179 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 228,960 3,863 SH SOLE 3,863 0 0
CROCS INC COM 227046109 252,298 3,039 SH SOLE 3,039 0 0
BLACKLINE INC COM 09239B109 222,000 6,000 SH SOLE 6,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 208,761 2,570 SH SOLE 2,570 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 148,141 12,565 SH SOLE 12,565 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 248,556 10,830 SH SOLE 10,830 0 0
DOUGLAS DYNAMICS INC COM 25960R105 258,012 6,130 SH SOLE 6,130 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 305,312 7,751 SH SOLE 7,751 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 204,090 34,015 SH SOLE 34,015 0 0
EXLSERVICE HOLDINGS INC COM 302081104 236,688 7,773 SH SOLE 7,773 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 202,192 11,647 SH SOLE 11,647 0 0
I3 VERTICALS INC COM CL A 46571Y107 274,380 12,271 SH SOLE 12,271 0 0
CLEAR SECURE INC COM CL A 18467V109 530,332 10,955 SH SOLE 10,955 0 0
THRYV HLDGS INC COM NEW 886029206 57,584 21,016 SH SOLE 21,016 0 0
SHARKNINJA INC COM SHS G8068L108 394,054 3,721 SH SOLE 3,721 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 13,301,508 128,603 SH SOLE 0 0 128,603
ISHARES TR CONV BD ETF 46435G102 8,058,816 79,171 SH SOLE 0 0 79,171
ISHARES TR CORE TOTAL USD 46434V613 57,620,726 1,247,471 SH SOLE 0 0 1,247,471
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,201,570 59,310 SH SOLE 0 0 59,310
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 17,916,839 345,019 SH SOLE 0 0 345,019
ISHARES TR FLTG RATE NT ETF 46429B655 15,145,481 297,261 SH SOLE 0 0 297,261
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 10,916,604 331,308 SH SOLE 0 0 331,308
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 25,545,655 794,503 SH SOLE 0 0 794,503
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 16,560,010 457,206 SH SOLE 0 0 457,206
ISHARES TR MSCI USA MIN VOL 46429B697 2,618,806 28,238 SH SOLE 0 0 28,238
ISHARES TR MSCI USA QLT FCT 46432F339 22,398,581 116,774 SH SOLE 0 0 116,774
SPDR SER TR PORTFOLIO LN TSR 78464A664 39,880,574 1,516,371 SH SOLE 0 0 1,516,371
ISHARES TR S&P 100 ETF 464287101 3,461,484 10,882 SH SOLE 0 0 10,882
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72,525,065 121,370 SH SOLE 0 0 121,370
ISHARES TR S&P 500 GRWT ETF 464287309 22,205,179 196,314 SH SOLE 0 0 196,314
ISHARES TR S&P 500 VAL ETF 464287408 16,494,642 78,118 SH SOLE 0 0 78,118
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,235,696 121,218 SH SOLE 0 0 121,218
ISHARES TR SYSTEMATIC BD ET 46435U796 12,842,344 144,296 SH SOLE 0 0 144,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 358,778 2,699 SH SOLE 0 0 2,699
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 146,928,981 1,995,233 SH SOLE 0 0 1,995,233
J P MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 22,680,205 448,136 SH SOLE 0 0 448,136
ISHARES TR US AER DEF ETF 464288760 216,051 987 SH SOLE 0 0 987
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 36,762,434 631,874 SH SOLE 0 0 631,874
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34,343,212 535,942 SH SOLE 0 0 535,942