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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hours per response: 23.8
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
ALPHATEC HLDGS INC COM NEW 02081G201 2,845,530 328,963 SH SOLE 0 0 328,963
CERIBELL INC COM 15678C102 671,803 34,540 SH SOLE 0 0 34,540
FABRINET SHS G3323L100 350,176 623 SH SOLE 0 0 623
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 340,969 6,104 SH SOLE 0 0 6,104
HAWKINS INC COM 420261109 1,653,476 11,636 SH SOLE 0 0 11,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,707,453 106,723 SH SOLE 0 0 106,723
ISHARES INC CORE MSCI EMKT 46434G103 14,828 179 SH SOLE 0 0 179
ISHARES TR CORE 1 5 YR USD 46432F859 104,847 2,173 SH SOLE 0 0 2,173
ISHARES TR CORE INTL AGGR 46435G672 42,453 839 SH SOLE 0 0 839
ISHARES TR CORE MSCI EAFE 46432F842 26,077 270 SH SOLE 0 0 270
ISHARES TR CORE S&P MCP ETF 464287507 10,799,256 140,050 SH SOLE 0 0 140,050
ISHARES TR CORE S&P SCP ETF 464287804 49,091 331 SH SOLE 0 0 331
ISHARES TR CORE S&P500 ETF 464287200 164,007 219 SH SOLE 0 0 219
ISHARES TR CORE US AGGBD ET 464287226 33,409,016 337,533 SH SOLE 0 0 337,533
ISHARES TR CR 5 10 YR ETF 46435G417 39,730 911 SH SOLE 0 0 911
LINCOLN EDL SVCS CORP COM 533535100 714,867 14,326 SH SOLE 0 0 14,326
MANHATTAN ASSOCIATES INC COM 562750109 2,276,320 16,347 SH SOLE 0 0 16,347
MICROSOFT CORP COM 594918104 1,859,878 4,986 SH SOLE 0 0 4,986
NUTANIX INC CL A 67059N108 2,215,792 43,481 SH SOLE 0 0 43,481
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,686,168 59,245 SH SOLE 0 0 59,245
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,347,667 11,803 SH SOLE 0 0 11,803
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,524,824 30,163 SH SOLE 0 0 30,163
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,476,296 83,153 SH SOLE 0 0 83,153
UNIVERSAL TECHNICAL INST INC COM 913915104 726,748 16,992 SH SOLE 0 0 16,992
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,419,207 224,815 SH SOLE 0 0 224,815
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,286,445 439,108 SH SOLE 0 0 439,108
VERICEL CORP COM 92346J108 2,271,348 51,053 SH SOLE 0 0 51,053
WORKIVA INC COM CL A 98139A105 2,707,198 55,807 SH SOLE 0 0 55,807
XOMETRY INC CLASS A COM 98423F109 3,437,656 35,616 SH SOLE 0 0 35,616