| IISHARES TRAGG |
| 20.48% | 18.8% | $33.4M | 337,533 | $27.3M | 275,258 | +62,275+22.62% | Add |
| VVANGUARD FTSEVEA |
| 19.17% | 19.39% | $31.3M | 439,108 | $28.2M | 439,867 | -759-0.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 13.92% | 13.96% | $22.7M | 106,723 | $20.3M | 105,688 | +1,035+0.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 13.8% | 13.37% | $22.5M | 30,163 | $19.4M | 29,889 | +274+0.92% | Add |
| VVANGUARD FSTEVWO |
| 8.22% | 8.41% | $13.4M | 224,815 | $12.2M | 226,058 | -1,243-0.55% | Reduce |
| IISHARES COREIJH |
| 6.62% | 6.43% | $10.8M | 140,050 | $9.3M | 138,396 | +1,654+1.20% | Add |
 XOMETRY INCXMTR |
| 2.11% | 2.04% | $3.4M | 35,616 | $3.0M | 72,440 | -36,824-50.83% | Reduce |
 ALPHATEC HLDGS INCATEC |
| 1.74% | 2.46% | $2.8M | 328,963 | $3.6M | 328,680 | +283+0.09% | Add |
| WWORKIVA INCWK |
| 1.66% | 2.29% | $2.7M | 55,807 | $3.3M | 55,866 | -59-0.11% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.65% | — | $2.7M | 59,245 | $0 | 0 | +59,245 | New Buy |
| TTACTILE SYS TECHNOLOGY INCTCMD |
| 1.52% | 1.53% | $2.5M | 83,153 | $2.2M | 85,009 | -1,856-2.18% | Reduce |
| MMANHATTAN ASSOCIATES INCMANH |
| 1.4% | 1.5% | $2.3M | 16,347 | $2.2M | 16,330 | +17+0.10% | Add |
 VERICEL CORPVCEL |
| 1.39% | 3.62% | $2.3M | 51,053 | $5.3M | 163,355 | -112,302-68.75% | Reduce |
| NNUTANIX INCNTNX |
| 1.36% | 1.14% | $2.2M | 43,481 | $1.7M | 43,448 | +33+0.08% | Add |
 MICROSOFT CORPMSFT |
| 1.14% | 1.27% | $1.9M | 4,986 | $1.8M | 4,981 | +5+0.10% | Add |
| HHAWKINS INCHWKN |
| 1.01% | 2.85% | $1.7M | 11,636 | $4.1M | 26,957 | -15,321-56.83% | Reduce |
 SHOPIFY INCSHOP |
| 0.83% | — | $1.3M | 11,803 | $0 | 0 | +11,803 | New Buy |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.45% | — | $726,748 | 16,992 | $0 | 0 | +16,992 | New Buy |
| LLINCOLN EDL SVCS CORPLINC |
| 0.44% | — | $714,867 | 14,326 | $0 | 0 | +14,326 | New Buy |
| CCERIBELL INC COMCBLL |
| 0.41% | — | $671,803 | 34,540 | $0 | 0 | +34,540 | New Buy |
| FFABRINETFN |
| 0.21% | — | $350,176 | 623 | $0 | 0 | +623 | New Buy |
| FFORGENT POWER SOLUTIONS INCFPS |
| 0.21% | — | $340,969 | 6,104 | $0 | 0 | +6,104 | New Buy |
| IISHARES TRIVV |
| 0.1% | 0.07% | $164,007 | 219 | $96,022 | 147 | +72+48.98% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.06% | 0.07% | $104,847 | 2,173 | $105,304 | 2,173 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.03% | 0.01% | $49,091 | 331 | $17,528 | 141 | +190+134.75% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.03% | 0.03% | $42,453 | 839 | $41,984 | 839 | 00.00% | Unchanged |
| IISHARES TRIMTB |
| 0.02% | 0.03% | $39,730 | 911 | $39,920 | 911 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.02% | — | $26,077 | 270 | $0 | 0 | +270 | New Buy |
| IISHARES INCIEMG |
| 0.01% | — | $14,828 | 179 | $0 | 0 | +179 | New Buy |
