| VVANGUARD INDEX FDSVOO |
| 22.14% | 26.69% | $137.2M | 199,789 | $118.0M | 197,430 | +2,359+1.19% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 20.01% | 4.38% | $124.0M | 1.1M | $19.3M | 198,901 | +925,119+465.12% | Add |
| VVANGUARD MIDVO |
| 12.23% | 16.21% | $75.8M | 940,415 | $71.6M | 249,449 | +690,966+277.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.6% | 12% | $71.9M | 96,297 | $53.0M | 81,535 | +14,762+18.11% | Add |
 STAG INDUSTRIAL INCSTAG |
| 9.48% | 13.42% | $58.7M | 1.6M | $59.3M | 1.6M | -31,850-1.94% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.21% | 8.8% | $44.7M | 533,277 | $38.9M | 517,813 | +15,464+2.99% | Add |
| VVANGUARD SMALLVBR |
| 4.36% | 4.84% | $27.0M | 111,091 | $21.4M | 98,553 | +12,538+12.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.47% | 3.03% | $15.3M | 72,043 | $13.4M | 69,712 | +2,331+3.34% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.87% | 2.17% | $11.6M | 31,759 | $9.6M | 31,723 | +36+0.11% | Add |
| IISHARES COREIJR |
| 1.51% | 1.87% | $9.4M | 63,258 | $8.3M | 66,370 | -3,112-4.69% | Reduce |
| IINVESCO S&PSPHQ |
| 1.41% | 1.72% | $8.7M | 96,887 | $7.6M | 100,923 | -4,036-4.00% | Reduce |
| IISHARES MSCIQUAL |
| 1.39% | 1.67% | $8.6M | 39,117 | $7.4M | 38,499 | +618+1.61% | Add |
| IINVESCO QQQ TRVOO |
| 0.95% | — | $5.9M | 8,000 | $0 | 0 | +8,000 | New Buy |
| IISHARES INCEWJ |
| 0.61% | 0.77% | $3.8M | 40,531 | $3.4M | 40,323 | +208+0.52% | Add |
| SSpdr Series Trust State Street S&p Software & Services EtfXSW |
| 0.61% | 0.87% | $3.8M | 22,000 | $3.8M | 27,000 | -5,000-18.52% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.58% | 0.77% | $3.6M | 123,913 | $3.4M | 119,217 | +4,696+3.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | — | $3.0M | 8,000 | $0 | 0 | +8,000 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.4% | 0.51% | $2.5M | 11,084 | $2.3M | 11,999 | -915-7.63% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.23% | — | $1.4M | 9,455 | $0 | 0 | +9,455 | New Buy |
| IISHARES TRIWV |
| 0.17% | — | $1.1M | 2,500 | $0 | 0 | +2,500 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.11% | 0.13% | $654,160 | 4,468 | $571,800 | 4,463 | +5+0.11% | Add |
| LLESLIES INC COMLESL |
| 0.09% | 0.04% | $585,655 | 57,700 | $165,760 | 148,000 | -90,300-61.01% | Reduce |
| OOATLY GROUP AB SPONSORED ADSOTLY |
| 0.02% | 0.02% | $106,590 | 11,400 | $102,414 | 10,100 | +1,300+12.87% | Add |
 ADOBE INC COMADBE |
| 0.01% | 0.01% | $56,381 | 275 | $34,031 | 140 | +135+96.43% | Add |
| AASANA INCASAN |
| 0.01% | 0.01% | $47,425 | 6,775 | $39,680 | 6,200 | +575+9.27% | Add |
| ZZOOMINFO TECHNOLOGIES INCGTM |
| 0.01% | <0.01% | $46,880 | 16,000 | $13,455 | 2,250 | +13,750+611.11% | Add |
| SSHUTTERSTOCK INCSSTK |
| 0.01% | 0.01% | $44,026 | 3,156 | $30,313 | 1,825 | +1,331+72.93% | Add |
 DENTSPLY SIRONA INCXRAY |
| 0.01% | 0.01% | $32,891 | 3,100 | $35,960 | 3,100 | 00.00% | Unchanged |
| BBLACKBAUD INCBLKB |
| <0.01% | <0.01% | $25,918 | 875 | $7,722 | 200 | +675+337.50% | Add |
 DOCUSIGN INCDOCU |
| <0.01% | <0.01% | $22,210 | 500 | $20,149 | 425 | +75+17.65% | Add |
| MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI |
| <0.01% | <0.01% | $12,480 | 2,000 | $7,783 | 2,750 | -750-27.27% | Reduce |
 PEDIATRIX MEDICAL GROUP INCMD |
| <0.01% | <0.01% | $11,829 | 467 | $9,989 | 467 | 00.00% | Unchanged |
| PPAYSAFE LIMITED SHSPSFE |
| <0.01% | <0.01% | $11,579 | 1,550 | $9,963 | 1,463 | +87+5.95% | Add |
 EXXON MOBIL CORPXOM |
| <0.01% | <0.01% | $10,254 | 75 | $12,725 | 75 | 00.00% | Unchanged |
 PAYPAL HLDGS INC COMPYPL |
| <0.01% | <0.01% | $7,384 | 171 | $9,046 | 200 | -29-14.50% | Reduce |
 SHARPLINK INCTLRY |
| <0.01% | — | $7,184 | 1,600 | $0 | 0 | +1,600 | New Buy |
| VVAREX IMAGING CORP COMVREX |
| <0.01% | <0.01% | $6,258 | 600 | $6,366 | 600 | 00.00% | Unchanged |
| SSONOS INCSONO |
| <0.01% | <0.01% | $6,210 | 459 | $6,151 | 459 | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| <0.01% | — | $5,072 | 800 | $0 | 0 | +800 | New Buy |
| JJELD-WEN HLDG INC COMJELD |
| <0.01% | <0.01% | $5,025 | 3,350 | $8,680 | 7,000 | -3,650-52.14% | Reduce |
| UUIPATH INCPATH |
| <0.01% | <0.01% | $4,892 | 450 | $4,262 | 384 | +66+17.19% | Add |
| EEVERPURE INC CL AEVPR |
| <0.01% | <0.01% | $4,727 | 60 | $3,542 | 60 | 00.00% | Unchanged |
| SSALLY BEAUTY HLDGS INCSBH |
| <0.01% | <0.01% | $4,596 | 325 | $4,501 | 325 | 00.00% | Unchanged |
| GGETTY IMAGES HOLDINGS INC CL A COMGETY |
| <0.01% | <0.01% | $3,010 | 3,500 | $2,777 | 3,500 | 00.00% | Unchanged |
| CCLARIVATE PLCCLVT |
| <0.01% | <0.01% | $2,700 | 1,250 | $10,626 | 4,200 | -2,950-70.24% | Reduce |
| OORSTED A SDNNGY |
| <0.01% | <0.01% | $2,232 | 300 | $2,928 | 361 | -61-16.90% | Reduce |
 ORION S.A. COMOEC |
| <0.01% | <0.01% | $1,333 | 201 | $4,550 | 700 | -499-71.29% | Reduce |
| RRETRACTABLE TECHNOLOGIES INCRVP |
| <0.01% | <0.01% | $1,260 | 1,750 | $1,158 | 1,750 | 00.00% | Unchanged |
| VVISTAGEN THERAPEUTICS INCVTGN |
| <0.01% | <0.01% | $1,243 | 5,500 | $4,286 | 7,500 | -2,000-26.67% | Reduce |
