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 3,408,345 330,266 SH SOLE 0 0 330,266
CERIBELL INC COM 15678C102 845,406 34,662 SH SOLE 0 0 34,662
DELCATH SYS INC COM NEW 24661P807 450,178 28,189 SH SOLE 0 0 28,189
FABRINET SHS G3323L100 335,598 791 SH SOLE 0 0 791
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 383,386 10,240 SH SOLE 0 0 10,240
HAWKINS INC COM 420261109 1,044,288 8,288 SH SOLE 0 0 8,288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,431,261 103,025 SH SOLE 0 0 103,025
ISHARES INC CORE MSCI EMKT 46434G103 14,528 2,173 SH SOLE 0 0 2,173
ISHARES TR CORE US AGGBD ET 464287226 33,547,141 911 SH SOLE 0 0 911
ISHARES TR CORE S&P MCP ETF 464287507 9,999,755 839 SH SOLE 0 0 839
ISHARES TR CORE S&P500 ETF 464287200 167,721 270 SH SOLE 0 0 270
ISHARES TR CORE 1 5 YR USD 46432F859 102,674 179 SH SOLE 0 0 179
ISHARES TR CORE S&P SCP ETF 464287804 45,029 219 SH SOLE 0 0 219
ISHARES TR CORE INTL AGGR 46435G672 41,279 138,982 SH SOLE 0 0 138,982
ISHARES TR CR 5 10 YR ETF 46435G417 37,661 331 SH SOLE 0 0 331
ISHARES TR CORE MSCI EAFE 46432F842 26,158 354,846 SH SOLE 0 0 354,846
LINCOLN EDL SVCS CORP COM 533535100 477,094 21,815 SH SOLE 0 0 21,815
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 709,487 2,491 SH SOLE 0 0 2,491
MANHATTAN ASSOCIATES INC COM 562750109 1,764,257 8,879 SH SOLE 0 0 8,879
MICROSOFT CORP COM 594918104 1,877,727 3,661 SH SOLE 0 0 3,661
NUTANIX INC CL A 67059N108 2,021,823 28,715 SH SOLE 0 0 28,715
NVE CORP COM NEW 629445206 749,975 6,813 SH SOLE 0 0 6,813
PLANET LABS PBC COM CL A 72703X106 543,919 33,186 SH SOLE 0 0 33,186
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,347,705 11,845 SH SOLE 0 0 11,845
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,756,614 29,845 SH SOLE 0 0 29,845
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,760,692 59,526 SH SOLE 0 0 59,526
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,333,522 59,826 SH SOLE 0 0 59,826
UNIVERSAL TECHNICAL INST INC COM 913915104 443,655 23,763 SH SOLE 0 0 23,763
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,474,105 444,624 SH SOLE 0 0 444,624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31,394,901 227,181 SH SOLE 0 0 227,181
VERICEL CORP COM 92346J108 2,061,269 51,352 SH SOLE 0 0 51,352
WORKIVA INC COM CL A 98139A105 1,512,604 22,722 SH SOLE 0 0 22,722
XOMETRY INC CLASS A COM 98423F109 3,671,539 35,698 SH SOLE 0 0 35,698