ALPHATEC HLDGS INC COM NEW 02081G201 3408345 330266 SH SOLE 0 0 330266 CERIBELL INC COM 15678C102 845406 34662 SH SOLE 0 0 34662 DELCATH SYS INC COM NEW 24661P807 450178 28189 SH SOLE 0 0 28189 FABRINET SHS G3323L100 335598 791 SH SOLE 0 0 791 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 383386 10240 SH SOLE 0 0 10240 HAWKINS INC COM 420261109 1044288 8288 SH SOLE 0 0 8288 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21431261 103025 SH SOLE 0 0 103025 ISHARES INC CORE MSCI EMKT 46434G103 14528 2173 SH SOLE 0 0 2173 ISHARES TR CORE US AGGBD ET 464287226 33547141 911 SH SOLE 0 0 911 ISHARES TR CORE S&P MCP ETF 464287507 9999755 839 SH SOLE 0 0 839 ISHARES TR CORE S&P500 ETF 464287200 167721 270 SH SOLE 0 0 270 ISHARES TR CORE 1 5 YR USD 46432F859 102674 179 SH SOLE 0 0 179 ISHARES TR CORE S&P SCP ETF 464287804 45029 219 SH SOLE 0 0 219 ISHARES TR CORE INTL AGGR 46435G672 41279 138982 SH SOLE 0 0 138982 ISHARES TR CR 5 10 YR ETF 46435G417 37661 331 SH SOLE 0 0 331 ISHARES TR CORE MSCI EAFE 46432F842 26158 354846 SH SOLE 0 0 354846 LINCOLN EDL SVCS CORP COM 533535100 477094 21815 SH SOLE 0 0 21815 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 709487 2491 SH SOLE 0 0 2491 MANHATTAN ASSOCIATES INC COM 562750109 1764257 8879 SH SOLE 0 0 8879 MICROSOFT CORP COM 594918104 1877727 3661 SH SOLE 0 0 3661 NUTANIX INC CL A 67059N108 2021823 28715 SH SOLE 0 0 28715 NVE CORP COM NEW 629445206 749975 6813 SH SOLE 0 0 6813 PLANET LABS PBC COM CL A 72703X106 543919 33186 SH SOLE 0 0 33186 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2347705 11845 SH SOLE 0 0 11845 SHOPIFY INC CL A SUB VTG SHS 82509L107 1756614 29845 SH SOLE 0 0 29845 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22760692 59526 SH SOLE 0 0 59526 TACTILE SYS TECHNOLOGY INC COM 87357P100 1333522 59826 SH SOLE 0 0 59826 UNIVERSAL TECHNICAL INST INC COM 913915104 443655 23763 SH SOLE 0 0 23763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13474105 444624 SH SOLE 0 0 444624 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31394901 227181 SH SOLE 0 0 227181 VERICEL CORP COM 92346J108 2061269 51352 SH SOLE 0 0 51352 WORKIVA INC COM CL A 98139A105 1512604 22722 SH SOLE 0 0 22722 XOMETRY INC CLASS A COM 98423F109 3671539 35698 SH SOLE 0 0 35698