| Franklin Covey Co. FC | $3.17M | 0.61 | 80,628 | +36.61% | +$848,369.27 | 0.54 | |
| International Money Express, Inc. IMXI | $4.26M | 0.57 | 186,395 | +3.26% | +$134,468.70 | 0.73 | |
| European Wax Center, Inc. EWCZ | $2.69M | 0.34 | 207,012 | +13.34% | +$316,257.73 | 0.46 | |
| Napco Security Technologies, Inc. NSSC | $4.44M | 0.3 | 110,599 | -14.48% | -$751,835.39 | 0.76 | |
| Douglas Dynamics, Inc. PLOW | $1.62M | 0.29 | 67,108 | +3.27% | +$51,255.35 | 0.28 | |
| AssetMark Financial Holdings, Inc. AMK | $4.78M | 0.18 | 134,923 | +0.8% | +$37,888.70 | 0.82 | |
BrightView Holdings, Inc. BV | $1.98M | 0.18 | 165,996 | +3.69% | +$70,269.49 | 0.34 | |
| The Duckhorn Portfolio, Inc. NAPA | $2.13M | 0.16 | 229,278 | +4.29% | +$87,886.39 | 0.37 | |
| Shutterstock, Inc. SSTK | $2.3M | 0.14 | 50,178 | +3.99% | +$88,184.74 | 0.4 | |
| Open Lending Corporation LPRO | $997,005.00 | 0.13 | 159,266 | +3.98% | +$38,185.99 | 0.17 | |
| Verint Systems Inc. VRNT | $2.53M | 0.12 | 76,404 | +4.66% | +$112,710.02 | 0.44 | |
| Blackbaud, Inc. BLKB | $4.43M | 0.12 | 59,794 | +21.31% | +$778,692.39 | 0.76 | |
Instructure Holdings, Inc. INST | $3.6M | 0.12 | 168,182 | +14.5% | +$455,393.98 | 0.62 | |
| Hillenbrand, Inc. HI | $3.3M | 0.09 | 65,626 | +3.67% | +$116,924.37 | 0.57 | |
| Crocs, Inc. CROX | $5.16M | 0.06 | 35,908 | -8.37% | -$471,663.96 | 0.89 | |
| ExlService Holdings, Inc. EXLS | $3.01M | 0.06 | 94,590 | +10.38% | +$282,797.40 | 0.52 | |
| CCC Intelligent Solutions Holdings Inc. CCCS | $4.08M | 0.06 | 341,061 | +16.61% | +$580,992.94 | 0.7 | |
SharkNinja, Inc. SN | $4.11M | 0.05 | 66,008 | +3.48% | +$138,096.92 | 0.71 | |
| Artisan Partners Asset Management Inc. APAM | $1.53M | 0.04 | 33,348 | +2.41% | +$35,884.46 | 0.26 | |
Informatica Inc. INFA | $3.99M | 0.04 | 114,119 | -11.51% | -$519,610.00 | 0.69 | |
| Gentex Corporation GNTX | $2.85M | 0.03 | 78,862 | +3.34% | +$92,105.99 | 0.49 | |
| WillScot Mobile Mini Holdings Corp. WSC | $2.81M | 0.03 | 60,478 | +4.24% | +$114,390.00 | 0.48 | |
| Medpace Holdings, Inc. MEDP | $3.72M | 0.03 | 9,197 | -0.39% | -$14,549.40 | 0.64 | |
| Stericycle, Inc. SRCL | $1.29M | 0.03 | 24,481 | +3.07% | +$38,507.51 | 0.22 | |
| SPS Commerce, Inc. SPSC | $1.79M | 0.03 | 9,664 | +3.81% | +$65,639.51 | 0.31 | |
| GoDaddy Inc. GDDY | $2.43M | 0.02 | 20,488 | -2.01% | -$49,845.60 | 0.42 | |
| Domino's Pizza, Inc. DPZ | $844,199.00 | 0.01 | 1,699 | -2.3% | -$19,875.20 | 0.15 | |
| Philip Morris International Inc. PM | $928,812.00 | <0.01 | 10,137 | 0% | +$0 | 0.16 | |
| Cisco Systems, Inc. CSCO | $1.74M | <0.01 | 34,948 | -0.28% | -$4,991.09 | 0.3 | |
JPMorgan Ultra-Short Income ETF JPST | $26.63M | <0.01 | 527,882 | -49.95% | -$26.58M | 4.58 | |
| Johnson & Johnson JNJ | $1.1M | <0.01 | 6,962 | 0% | +$0 | 0.19 | |
Vanguard 500 Index Fund VOO | $82.68M | <0.01 | 172,005 | -0.41% | -$341,297.66 | 14.21 | |
iShares Floating Rate Bond ETF FLOT | $8.89M | <0.01 | 174,043 | -50.31% | -$9M | 1.53 | |
Vanguard Total Bond Market Index Fund BND | $125.29M | <0.01 | 1.73M | +0.97% | +$1.2M | 21.53 | |
iShares Global Energy ETF IXC | $5.16M | <0.01 | 120,214 | +4.82% | +$237,342.65 | 0.89 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $8.87M | <0.01 | 114,796 | -50.41% | -$9.02M | 1.53 | |
| PepsiCo, Inc. PEP | $904,302.00 | <0.01 | 5,167 | 0% | +$0 | 0.16 | |
iShares S&P 500 Growth ETF IVW | $16.36M | <0.01 | 193,714 | -1.81% | -$301,198.90 | 2.81 | |
| Visa Inc. V | $1.07M | <0.01 | 3,818 | -1.17% | -$12,558.59 | 0.18 | |
| Oracle Corporation ORCL | $940,715.00 | <0.01 | 7,489 | 0% | +$0 | 0.16 | |
iShares Core Total USD Bond Market ETF IUSB | $85.93M | <0.01 | 1.88M | +0.76% | +$646,876.60 | 14.76 | |
iShares MSCI USA Min Vol Factor ETF USMV | $7.76M | <0.01 | 92,806 | +0.03% | +$2,674.57 | 1.33 | |
iShares S&P 100 ETF OEF | $6.2M | <0.01 | 25,076 | +0.22% | +$13,360.19 | 1.07 | |
iShares MSCI EAFE Value ETF EFV | $31.87M | <0.01 | 585,932 | -0.65% | -$206,883.24 | 5.48 | |
iShares MSCI EAFE Growth ETF EFG | $30.27M | <0.01 | 291,616 | -1.7% | -$524,140.79 | 5.2 | |
SPDR Portfolio Long Term Treasury ETF SPTL | $18.45M | <0.01 | 660,173 | -1.11% | -$207,678.14 | 3.17 | |
| Microsoft Corporation MSFT | $1.63M | <0.01 | 3,876 | -1.02% | -$16,828.92 | 0.28 | |
Technology Select Sector SPDR Fund XLK | $12.63M | <0.01 | 60,630 | +<0.01% | +$624.81 | 2.17 | |
| Alphabet Inc. GOOG | $1.66M | <0.01 | 10,885 | -0.37% | -$6,090.40 | 0.29 | |
iShares MSCI USA Quality Factor ETF QUAL | $24.03M | <0.01 | 146,215 | -1.71% | -$417,614.72 | 4.13 |