Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST 1	8,000	$5.891M	1.0%	$736.40	—	ETF	46090E103
VTI	VANGUARD TSM IDX ETF	8,000	$2.96M	0.5%	$370.04	—	ETF	922908769
SDY	SS SPDR S&P DIVIDEND	9,455	$1.439M	0.2%	$152.18	—	ETF	78464A763
IWV	ISHARES:RUSSELL 3000	2,500	$1.066M	0.2%	$426.40	—	ETF	464287689
TLRY	TILRAY BRANDS INC	1,600	$7,184	0.0%	$4.49	—	COM	88688T209
ASPN	ASPEN AEROGELS INC	800	$5,072	0.0%	$6.34	—	COM	04523Y105

Increased Positions (18)

IWR ISHARES:RUSS MID-CAP 20.0%

Value $124M (+541.2%) Shares 1,124,020 (+465.1%) Est. Cost $108.00 Unrealized —

VOO VANGUARD 500 IDX ETF 22.1%

Value $137M (+16.3%) Shares 199,789 (+1.2%) Est. Cost $454.29 Unrealized —

SPY STATE STREET SPDR S&P500 11.6%

Value $71.91M (+35.6%) Shares 96,297 (+18.1%) Est. Cost $341.67 Unrealized —

VEU VANGUARD FTSE XUS ETF 7.2%

Value $44.66M (+14.8%) Shares 533,277 (+3.0%) Est. Cost $66.66 Unrealized —

VBR VANGUARD SC V I ETF 4.4%

Value $26.99M (+26.1%) Shares 111,091 (+12.7%) Est. Cost $191.52 Unrealized —

VO VANGUARD MD-CP I ETF 12.2%

Value $75.77M (+5.8%) Shares 940,415 (+277.0%) Est. Cost $126.39 Unrealized —

RSP INVESCO S&P500 EWGHT 2.5%

Value $15.33M (+14.6%) Shares 72,043 (+3.3%) Est. Cost $192.59 Unrealized —

QUAL ISHARES:MSCI USA QF 1.4%

Value $8.584M (+16.3%) Shares 39,117 (+1.6%) Est. Cost $141.66 Unrealized —

ANGL VANECK:FA HIGH YLD BOND 0.6%

Value $3.623M (+5.8%) Shares 123,913 (+3.9%) Est. Cost $28.68 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $46,880 (+248.4%) Shares 16,000 (+611.1%) Est. Cost $3.81 Unrealized —

ADBE ADOBE INC 0.0%

Value $56,381 (+65.7%) Shares 275 (+96.4%) Est. Cost $253.48 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $25,918 (+235.6%) Shares 875 (+337.5%) Est. Cost $36.10 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $44,026 (+45.2%) Shares 3,156 (+72.9%) Est. Cost $19.53 Unrealized —

ASAN ASANA INC - CL A 0.0%

Value $47,425 (+19.5%) Shares 6,775 (+9.3%) Est. Cost $11.61 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $107K (+4.1%) Shares 11,400 (+12.9%) Est. Cost $14.72 Unrealized —

DOCU DOCUSIGN, INC. 0.0%

Value $22,210 (+10.2%) Shares 500 (+17.6%) Est. Cost $52.13 Unrealized —

PSFE PAYSAFE LTD 0.0%

Value $11,579 (+16.2%) Shares 1,550 (+5.9%) Est. Cost $10.00 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $4,892 (+14.8%) Shares 450 (+17.2%) Est. Cost $14.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES:RUSS MID-CAP	1,124,020 (+465.1%)	$124M (+541.2%)	20.0%	$108.00	—	ETF	464287499
VOO	VANGUARD 500 IDX ETF	199,789 (+1.2%)	$137M (+16.3%)	22.1%	$454.29	—	ETF	922908363
SPY	STATE STREET SPDR S&P500	96,297 (+18.1%)	$71.91M (+35.6%)	11.6%	$341.67	—	ETF	78462F103
VEU	VANGUARD FTSE XUS ETF	533,277 (+3.0%)	$44.66M (+14.8%)	7.2%	$66.66	—	ETF	922042775
VBR	VANGUARD SC V I ETF	111,091 (+12.7%)	$26.99M (+26.1%)	4.4%	$191.52	—	ETF	922908611
VO	VANGUARD MD-CP I ETF	940,415 (+277.0%)	$75.77M (+5.8%)	12.2%	$126.39	—	ETF	922908629
RSP	INVESCO S&P500 EWGHT	72,043 (+3.3%)	$15.33M (+14.6%)	2.5%	$192.59	—	ETF	46137V357
QUAL	ISHARES:MSCI USA QF	39,117 (+1.6%)	$8.584M (+16.3%)	1.4%	$141.66	—	ETF	46432F339
ANGL	VANECK:FA HIGH YLD BOND	123,913 (+3.9%)	$3.623M (+5.8%)	0.6%	$28.68	—	ETF	92189F437
GTM	ZOOMINFO TECHNOLOGIES INC	16,000 (+611.1%)	$46,880 (+248.4%)	0.0%	$3.81	—	COM	98980F104
ADBE	ADOBE INC	275 (+96.4%)	$56,381 (+65.7%)	0.0%	$253.48	—	COM	00724F101
BLKB	BLACKBAUD INC	875 (+337.5%)	$25,918 (+235.6%)	0.0%	$36.10	—	COM	09227Q100
SSTK	SHUTTERSTOCK INC	3,156 (+72.9%)	$44,026 (+45.2%)	0.0%	$19.53	—	COM	825690100
ASAN	ASANA INC - CL A	6,775 (+9.3%)	$47,425 (+19.5%)	0.0%	$11.61	—	COM	04342Y104
OTLY	OATLY GROUP AB	11,400 (+12.9%)	$107K (+4.1%)	0.0%	$14.72	—	COM	67421J207
DOCU	DOCUSIGN, INC.	500 (+17.6%)	$22,210 (+10.2%)	0.0%	$52.13	—	COM	256163106
PSFE	PAYSAFE LTD	1,550 (+5.9%)	$11,579 (+16.2%)	0.0%	$10.00	—	COM	G6964L206
PATH	UIPATH INC - CLASS A	450 (+17.2%)	$4,892 (+14.8%)	0.0%	$14.86	—	COM	90364P105

Exited Positions (4)

BIRD ALLBIRDS INC-CL A 0.0%

Value $75,250 Shares 25,000 Est. Cost $6.49 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $14,080 Shares 8,000 Est. Cost $2.73 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1,924 Shares 100 Est. Cost $25.83 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $442 Shares 100 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIRD	ALLBIRDS INC-CL A	25,000	$75,250	0.0%	$6.49	—	—	01675A208
CLOV	CLOVER HEALTH INVESTMENTS CO	8,000	$14,080	0.0%	$2.73	—	—	18914F103
BZH	BEAZER HOMES USA INC	100	$1,924	0.0%	$25.83	—	—	07556Q881
JBLU	JETBLUE AIRWAYS CORP	100	$442	0.0%	$5.44	—	—	477143101

Decreased Positions (13)

SPHQ INVESCO S&P 500 QUAL 1.4%

Value $8.73M (+15.0%) Shares 96,887 (-4.0%) Est. Cost $51.68 Unrealized —

IJR ISHARES:CORE S&P SM-CP 1.5%

Value $9.382M (+13.7%) Shares 63,258 (-4.7%) Est. Cost $106.27 Unrealized —

HYLB XTRACKERS USD HY CORP BD 9.5%

Value $58.75M (-1.0%) Shares 1,608,678 (-1.9%) Est. Cost $35.99 Unrealized —

LESL LESLIE'S INC-NEW 0.1%

Value $586K (+253.3%) Shares 57,700 (-61.0%) Est. Cost $3.22 Unrealized —

IWN ISHARES:RUSS 2000 VL ETF 0.4%

Value $2.452M (+7.8%) Shares 11,084 (-7.6%) Est. Cost $140.06 Unrealized —

XSW SS SPDR S&P SFTWRE & SVC 0.6%

Value $3.78M (-1.6%) Shares 22,000 (-18.5%) Est. Cost $142.29 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $2,700 (-74.6%) Shares 1,250 (-70.2%) Est. Cost $3.02 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value $12,480 (+60.3%) Shares 2,000 (-27.3%) Est. Cost $4.11 Unrealized —

JELD JELD-WEN HOLDING INC 0.0%

Value $5,025 (-42.1%) Shares 3,350 (-52.1%) Est. Cost $5.07 Unrealized —

OEC ORION SA 0.0%

Value $1,333 (-70.7%) Shares 201 (-71.3%) Est. Cost $6.02 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $1,243 (-71.0%) Shares 5,500 (-26.7%) Est. Cost $0.90 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $7,384 (-18.4%) Shares 171 (-14.5%) Est. Cost $57.84 Unrealized —

DNNGY ORSTED A/S -UNSP ADR 0.0%

Value $2,232 (-23.8%) Shares 300 (-16.9%) Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO S&P 500 QUAL	96,887 (-4.0%)	$8.73M (+15.0%)	1.4%	$51.68	—	ETF	46137V241
IJR	ISHARES:CORE S&P SM-CP	63,258 (-4.7%)	$9.382M (+13.7%)	1.5%	$106.27	—	ETF	464287804
HYLB	XTRACKERS USD HY CORP BD	1,608,678 (-1.9%)	$58.75M (-1.0%)	9.5%	$35.99	—	ETF	233051432
LESL	LESLIE'S INC-NEW	57,700 (-61.0%)	$586K (+253.3%)	0.1%	$3.22	—	COM	527064208
IWN	ISHARES:RUSS 2000 VL ETF	11,084 (-7.6%)	$2.452M (+7.8%)	0.4%	$140.06	—	ETF	464287630
XSW	SS SPDR S&P SFTWRE & SVC	22,000 (-18.5%)	$3.78M (-1.6%)	0.6%	$142.29	—	ETF	78464A599
CLVT	CLARIVATE PLC	1,250 (-70.2%)	$2,700 (-74.6%)	0.0%	$3.02	—	COM	G21810109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	2,000 (-27.3%)	$12,480 (+60.3%)	0.0%	$4.11	—	COM	56600D107
JELD	JELD-WEN HOLDING INC	3,350 (-52.1%)	$5,025 (-42.1%)	0.0%	$5.07	—	COM	47580P103
OEC	ORION SA	201 (-71.3%)	$1,333 (-70.7%)	0.0%	$6.02	—	COM	L72967109
VTGN	VISTAGEN THERAPEUTICS INC	5,500 (-26.7%)	$1,243 (-71.0%)	0.0%	$0.90	—	COM	92840H400
PYPL	PAYPAL HOLDINGS INC	171 (-14.5%)	$7,384 (-18.4%)	0.0%	$57.84	—	COM	70450Y103
DNNGY	ORSTED A/S -UNSP ADR	300 (-16.9%)	$2,232 (-23.8%)	0.0%	$9.50	—	COM	68750L102

Unchanged Positions (12)

VBK VANGUARD SC G ID ETF 1.9%

Value $11.61M Shares 31,759 Est. Cost $220.71 Unrealized —

EWJ ISHARES:MSCI JAPAN 0.6%

Value $3.78M Shares 40,531 Est. Cost $68.22 Unrealized —

IWP ISHARES:RUSS MC GR 0.1%

Value $654K Shares 4,468 Est. Cost $145.97 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $32,891 Shares 3,100 Est. Cost $14.72 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $10,254 Shares 75 Est. Cost $30.36 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $11,829 Shares 467 Est. Cost $10.79 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value $4,727 Shares 60 Est. Cost $58.42 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $3,010 Shares 3,500 Est. Cost $1.64 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $6,258 Shares 600 Est. Cost $11.78 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $1,260 Shares 1,750 Est. Cost $3.04 Unrealized —

— SALLY BEAUTY HOLDINGS INC 0.0%

Value $4,596 Shares 325 Est. Cost $13.85 Unrealized —

SONO SONOS INC 0.0%

Value $6,210 Shares 459 Est. Cost $19.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD SC G ID ETF	31,759	$11.61M	1.9%	$220.71	—	ETF	922908595
EWJ	ISHARES:MSCI JAPAN	40,531	$3.78M	0.6%	$68.22	—	ETF	46434G822
IWP	ISHARES:RUSS MC GR	4,468	$654K	0.1%	$145.97	—	ETF	464287481
XRAY	DENTSPLY SIRONA INC	3,100	$32,891	0.0%	$14.72	—	COM	24906P109
XOM	EXXON MOBIL CORP	75	$10,254	0.0%	$30.36	—	COM	30231G102
MD	PEDIATRIX MEDICAL GROUP INC	467	$11,829	0.0%	$10.79	—	COM	58502B106
PSTG	PURE STORAGE INC - CLASS A	60	$4,727	0.0%	$58.42	—	COM	74624M102
GETY	GETTY IMAGES HOLDINGS INC	3,500	$3,010	0.0%	$1.64	—	COM	374275105
VREX	VAREX IMAGING CORP	600	$6,258	0.0%	$11.78	—	COM	92214X106
RVP	RETRACTABLE TECHNOLOGIES INC	1,750	$1,260	0.0%	$3.04	—	COM	76129W105
—	SALLY BEAUTY HOLDINGS INC	325	$4,596	0.0%	$13.85	—	COM	79546E108
SONO	SONOS INC	459	$6,210	0.0%	$19.44	—	COM	83570H108