Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	59,245	$2.686M	1.6%	$45.34	—	ST STR UTIL ETF	81369Y886
SHOP	SHOPIFY INC	11,803	$1.348M	0.8%	$114.18	—	CL A SUB VTG SHS	82509L107
UTI	UNIVERSAL TECHNICAL INST INC	16,992	$727K	0.4%	$42.77	—	COM	913915104
LINC	LINCOLN EDL SVCS CORP	14,326	$715K	0.4%	$49.90	—	COM	533535100
CBLL	CERIBELL INC	34,540	$672K	0.4%	$19.45	—	COM	15678C102
FN	FABRINET	623	$350K	0.2%	$562.08	—	SHS	G3323L100
FPS	FORGENT POWER SOLUTIONS INC	6,104	$341K	0.2%	$55.86	—	COM SHS CL A	34631F102
IEFA	ISHARES TR	270	$26,077	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	179	$14,828	0.0%	$82.84	—	CORE MSCI EMKT	46434G103

Increased Positions (4)

AGG ISHARES TR 20.5%

Value $33.41M (+22.3%) Shares 337,533 (+22.6%) Est. Cost $99.83 Unrealized —

IJH ISHARES TR 6.6%

Value $10.8M (+15.6%) Shares 140,050 (+1.2%) Est. Cost $63.74 Unrealized —

IVV ISHARES TR 0.1%

Value $164K (+70.8%) Shares 219 (+49.0%) Est. Cost $471.49 Unrealized —

IJR ISHARES TR 0.0%

Value $49,091 (+180.1%) Shares 331 (+134.8%) Est. Cost $116.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	337,533 (+22.6%)	$33.41M (+22.3%)	20.5%	$99.83	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	140,050 (+1.2%)	$10.8M (+15.6%)	6.6%	$63.74	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	219 (+49.0%)	$164K (+70.8%)	0.1%	$471.49	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	331 (+134.8%)	$49,091 (+180.1%)	0.0%	$116.00	—	CORE S&P SCP ETF	464287804

Exited Positions (1)

VRDN VIRIDIAN THERAPEUTICS INC 0.7%

Value $1.082M Shares 55,295 Est. Cost $26.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRDN	VIRIDIAN THERAPEUTICS INC	55,295	$1.082M	0.7%	$26.87	—	—	92790C104

Decreased Positions (4)

VCEL VERICEL CORP 1.4%

Value $2.271M (-56.8%) Shares 51,053 (-68.7%) Est. Cost $16.27 Unrealized —

HWKN HAWKINS INC 1.0%

Value $1.653M (-60.1%) Shares 11,636 (-56.8%) Est. Cost $117.55 Unrealized —

XMTR XOMETRY INC 2.1%

Value $3.438M (+16.2%) Shares 35,616 (-50.8%) Est. Cost $30.99 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 1.5%

Value $2.476M (+11.5%) Shares 83,153 (-2.2%) Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCEL	VERICEL CORP	51,053 (-68.7%)	$2.271M (-56.8%)	1.4%	$16.27	—	COM	92346J108
HWKN	HAWKINS INC	11,636 (-56.8%)	$1.653M (-60.1%)	1.0%	$117.55	—	COM	420261109
XMTR	XOMETRY INC	35,616 (-50.8%)	$3.438M (+16.2%)	2.1%	$30.99	—	CLASS A COM	98423F109
TCMD	TACTILE SYS TECHNOLOGY INC	83,153 (-2.2%)	$2.476M (+11.5%)	1.5%	$14.30	—	COM	87357P100

Unchanged Positions (12)

VEA VANGUARD TAX-MANAGED FDS 19.2%

Value $31.29M Shares 439,108 Est. Cost $42.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 13.8%

Value $22.52M Shares 30,163 Est. Cost $650.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 13.9%

Value $22.71M Shares 106,723 Est. Cost $184.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.2%

Value $13.42M Shares 224,815 Est. Cost $39.11 Unrealized —

ATEC ALPHATEC HLDGS INC 1.7%

Value $2.846M Shares 328,963 Est. Cost $10.73 Unrealized —

WK WORKIVA INC 1.7%

Value $2.707M Shares 55,807 Est. Cost $85.90 Unrealized —

NTNX NUTANIX INC 1.4%

Value $2.216M Shares 43,481 Est. Cost $61.39 Unrealized —

MANH MANHATTAN ASSOCIATES INC 1.4%

Value $2.276M Shares 16,347 Est. Cost $208.27 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.86M Shares 4,986 Est. Cost $425.00 Unrealized —

IAGG ISHARES TR 0.0%

Value $42,453 Shares 839 Est. Cost $55.81 Unrealized —

ISTB ISHARES TR 0.1%

Value $105K Shares 2,173 Est. Cost $51.32 Unrealized —

IMTB ISHARES TR 0.0%

Value $39,730 Shares 911 Est. Cost $51.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	439,108	$31.29M	19.2%	$42.30	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	30,163	$22.52M	13.8%	$650.34	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	106,723	$22.71M	13.9%	$184.12	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	224,815	$13.42M	8.2%	$39.11	—	FTSE EMR MKT ETF	922042858
ATEC	ALPHATEC HLDGS INC	328,963	$2.846M	1.7%	$10.73	—	COM NEW	02081G201
WK	WORKIVA INC	55,807	$2.707M	1.7%	$85.90	—	COM CL A	98139A105
NTNX	NUTANIX INC	43,481	$2.216M	1.4%	$61.39	—	CL A	67059N108
MANH	MANHATTAN ASSOCIATES INC	16,347	$2.276M	1.4%	$208.27	—	COM	562750109
MSFT	MICROSOFT CORP	4,986	$1.86M	1.1%	$425.00	—	COM	594918104
IAGG	ISHARES TR	839	$42,453	0.0%	$55.81	—	CORE INTL AGGR	46435G672
ISTB	ISHARES TR	2,173	$105K	0.1%	$51.32	—	CORE 1 5 YR USD	46432F859
IMTB	ISHARES TR	911	$39,730	0.0%	$51.40	—	CR 5 10 YR ETF	46435G417