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 |
A E S Corp | COM | 00130H105 | 324,031 | 18,072 | SH | | SOLE | 0 | 18,072 | 0 | 0 |
ACI Worldwide, Inc | COM | 004498101 | 999,256 | 30,089 | SH | | SOLE | 0 | 30,089 | 0 | 0 |
Acco Brands Corp | COM | 00081T108 | 154,051 | 27,460 | SH | | SOLE | 0 | 27,460 | 0 | 0 |
Acuity Brands | COM | 00508Y102 | 508,437 | 1,892 | SH | | SOLE | 0 | 1,892 | 0 | 0 |
Agnico Eagle Mines Ltd Com | COM | 008474108 | 470,400 | 7,886 | SH | | SOLE | 0 | 7,886 | 0 | 0 |
Align Technology | COM | 016255101 | 238,398 | 727 | SH | | SOLE | 0 | 727 | 0 | 0 |
Alphabet Inc., Class A | COM | 02079K305 | 844,906 | 5,598 | SH | | SOLE | 0 | 5,598 | 0 | 0 |
Ameresco, Inc. | COM | 02361E108 | 344,962 | 14,296 | SH | | SOLE | 0 | 14,296 | 0 | 0 |
Amtech Systems, Inc. | COM | 032332504 | 152,703 | 28,226 | SH | | SOLE | 0 | 28,226 | 0 | 0 |
Anika Therapeutics, Inc. | COM | 035255108 | 347,269 | 13,672 | SH | | SOLE | 0 | 13,672 | 0 | 0 |
Apple Computer | COM | 037833100 | 314,837 | 1,836 | SH | | SOLE | 0 | 1,836 | 0 | 0 |
Arrow Electronics | COM | 042735100 | 3,823,601 | 29,535 | SH | | SOLE | 0 | 29,535 | 0 | 0 |
Artisan Partners Asset MGMT | COM | 04316A108 | 620,916 | 13,566 | SH | | SOLE | 0 | 13,566 | 0 | 0 |
Aurinia Pharmaceuticals | COM | 05156V102 | 466,827 | 93,179 | SH | | SOLE | 0 | 93,179 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,354,590 | 5,424 | SH | | SOLE | 0 | 5,424 | 0 | 0 |
Azenta, Inc. | COM | 114340102 | 214,115 | 3,552 | SH | | SOLE | 0 | 3,552 | 0 | 0 |
Babcock & Wilcox Enterprises, | COM | 05614L209 | 97,207 | 86,024 | SH | | SOLE | 0 | 86,024 | 0 | 0 |
Banc of California, Inc | COM | 05990K106 | 523,619 | 34,426 | SH | | SOLE | 0 | 34,426 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 249,476 | 6,579 | SH | | SOLE | 0 | 6,579 | 0 | 0 |
Bank Of Ny Mellon Cp New | COM | 064058100 | 279,284 | 4,847 | SH | | SOLE | 0 | 4,847 | 0 | 0 |
Barnes Group Inc | COM | 067806109 | 902,002 | 24,280 | SH | | SOLE | 0 | 24,280 | 0 | 0 |
Barrett Business Services Inc. | COM | 068463108 | 4,365,631 | 34,451 | SH | | SOLE | 0 | 34,451 | 0 | 0 |
Beacon Roofing Supply | COM | 073685109 | 2,401,490 | 24,500 | SH | | SOLE | 0 | 24,500 | 0 | 0 |
Belden Inc | COM | 077454106 | 1,810,618 | 19,551 | SH | | SOLE | 0 | 19,551 | 0 | 0 |
Berkshire Hath Cl B | COM | 084670702 | 506,727 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Berkshire Hills Bancorp | COM | 084680107 | 358,217 | 15,629 | SH | | SOLE | 0 | 15,629 | 0 | 0 |
Braemar Hotels Resorts | COM | 10482B101 | 986,564 | 493,282 | SH | | SOLE | 0 | 493,282 | 0 | 0 |
BridgeBio Pharma Inc. | COM | 10806X102 | 1,949,537 | 63,051 | SH | | SOLE | 0 | 63,051 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 338,341 | 6,239 | SH | | SOLE | 0 | 6,239 | 0 | 0 |
Cabot Corp | COM | 127055101 | 1,443,944 | 15,661 | SH | | SOLE | 0 | 15,661 | 0 | 0 |
Cadence Bank | COM | 12740C103 | 852,339 | 29,391 | SH | | SOLE | 0 | 29,391 | 0 | 0 |
Calliditas Therapeutics AB | COM | 13124Q106 | 535,986 | 25,511 | SH | | SOLE | 0 | 25,511 | 0 | 0 |
Car Guru, Inc. | COM | 141788109 | 254,642 | 11,033 | SH | | SOLE | 0 | 11,033 | 0 | 0 |
Carters Inc | COM | 146229109 | 681,928 | 8,053 | SH | | SOLE | 0 | 8,053 | 0 | 0 |
Cartesian Therapeutics, Inc. | COM | 816212104 | 114,930 | 176,816 | SH | | SOLE | 0 | 176,816 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 513,002 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Checkpoint Therapeutics | COM | 162828206 | 26,012 | 12,689 | SH | | SOLE | 0 | 12,689 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 999,081 | 9,578 | SH | | SOLE | 0 | 9,578 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,237,431 | 24,793 | SH | | SOLE | 0 | 24,793 | 0 | 0 |
Citigroup Inc New | COM | 172967424 | 2,311,232 | 36,547 | SH | | SOLE | 0 | 36,547 | 0 | 0 |
Coherent Corp | COM | 19247G107 | 780,846 | 12,881 | SH | | SOLE | 0 | 12,881 | 0 | 0 |
Columbia Banking Systems | COM | 197236102 | 372,526 | 19,252 | SH | | SOLE | 0 | 19,252 | 0 | 0 |
Commercial Vehicle Group | COM | 202608105 | 3,719,388 | 578,443 | SH | | SOLE | 0 | 578,443 | 0 | 0 |
Compass Minerals International | COM | 20451N101 | 459,309 | 29,181 | SH | | SOLE | 0 | 29,181 | 0 | 0 |
Comtech Telecommunications | COM | 205826209 | 132,741 | 38,700 | SH | | SOLE | 0 | 38,700 | 0 | 0 |
Cracker Barrel | COM | 22410J106 | 549,111 | 7,550 | SH | | SOLE | 0 | 7,550 | 0 | 0 |
Cytokinetics Inc | COM | 23282W605 | 4,190,755 | 59,774 | SH | | SOLE | 0 | 59,774 | 0 | 0 |
Danaher | COM | 235851102 | 945,440 | 3,786 | SH | | SOLE | 0 | 3,786 | 0 | 0 |
Darling Ingredients, Inc. | COM | 237266101 | 2,071,090 | 44,530 | SH | | SOLE | 0 | 44,530 | 0 | 0 |
Deere & Co | COM | 244199105 | 740,153 | 1,802 | SH | | SOLE | 0 | 1,802 | 0 | 0 |
Denali Therapeutics | COM | 24823R105 | 740,033 | 36,064 | SH | | SOLE | 0 | 36,064 | 0 | 0 |
Disney (walt) | COM | 254687106 | 288,403 | 2,357 | SH | | SOLE | 0 | 2,357 | 0 | 0 |
Duluth Holdings Inc | COM | 26443V101 | 188,758 | 38,522 | SH | | SOLE | 0 | 38,522 | 0 | 0 |
Durect Corp | COM | 266605500 | 256,388 | 211,891 | SH | | SOLE | 0 | 211,891 | 0 | 0 |
Dycom Industries Inc | COM | 267475101 | 2,090,802 | 14,567 | SH | | SOLE | 0 | 14,567 | 0 | 0 |
Eaton Corporation | COM | G29183103 | 223,879 | 716 | SH | | SOLE | 0 | 716 | 0 | 0 |
Embecta Corp. | COM | 29082K105 | 294,846 | 22,219 | SH | | SOLE | 0 | 22,219 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 680,520 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 423,286 | 6,778 | SH | | SOLE | 0 | 6,778 | 0 | 0 |
Everbridge | COM | 29978A104 | 938,146 | 26,935 | SH | | SOLE | 0 | 26,935 | 0 | 0 |
Extreme Networks Inc. | COM | 30226D106 | 1,242,950 | 107,708 | SH | | SOLE | 0 | 107,708 | 0 | 0 |
Fairfax India Holdings | COM | 303897102 | 149,253 | 10,017 | SH | | SOLE | 0 | 10,017 | 0 | 0 |
Fastenal Co Com | COM | 311900104 | 1,186,182 | 15,377 | SH | | SOLE | 0 | 15,377 | 0 | 0 |
Fifth Third Bancorp Com | COM | 316773100 | 1,000,875 | 26,898 | SH | | SOLE | 0 | 26,898 | 0 | 0 |
Fluor | COM | 343412102 | 252,327 | 5,968 | SH | | SOLE | 0 | 5,968 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 386,832 | 4,497 | SH | | SOLE | 0 | 4,497 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 833,524 | 6,995 | SH | | SOLE | 0 | 6,995 | 0 | 0 |
Freshpet Inc. | COM | 358039105 | 4,222,981 | 36,449 | SH | | SOLE | 0 | 36,449 | 0 | 0 |
General Electric Company | COM | 369604301 | 466,213 | 2,656 | SH | | SOLE | 0 | 2,656 | 0 | 0 |
General Mtrs Corp | COM | 37045V100 | 2,199,475 | 48,500 | SH | | SOLE | 0 | 48,500 | 0 | 0 |
Geospace Technologies | COM | 37364X109 | 497,434 | 37,713 | SH | | SOLE | 0 | 37,713 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 851,670 | 2,039 | SH | | SOLE | 0 | 2,039 | 0 | 0 |
Goodyear Tire & Rubber | COM | 382550101 | 604,120 | 44,000 | SH | | SOLE | 0 | 44,000 | 0 | 0 |
Griffon Corp | COM | 398433102 | 4,136,009 | 56,395 | SH | | SOLE | 0 | 56,395 | 0 | 0 |
Gritstone bio, Inc. | COM | 39868T105 | 405,040 | 157,603 | SH | | SOLE | 0 | 157,603 | 0 | 0 |
Group 1 Automotive | COM | 398905109 | 6,393,116 | 21,877 | SH | | SOLE | 0 | 21,877 | 0 | 0 |
HP Inc. | COM | 40434L105 | 348,376 | 11,528 | SH | | SOLE | 0 | 11,528 | 0 | 0 |
Hanover Insurance Group | COM | 410867105 | 1,313,768 | 9,648 | SH | | SOLE | 0 | 9,648 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824C109 | 191,094 | 10,778 | SH | | SOLE | 0 | 10,778 | 0 | 0 |
Hudbay Minerals | COM | 443628102 | 192,836 | 27,548 | SH | | SOLE | 0 | 27,548 | 0 | 0 |
Impinj, Inc. | COM | 453204109 | 3,086,334 | 24,035 | SH | | SOLE | 0 | 24,035 | 0 | 0 |
Intel Corp | COM | 458140100 | 307,114 | 6,953 | SH | | SOLE | 0 | 6,953 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,252,697 | 6,560 | SH | | SOLE | 0 | 6,560 | 0 | 0 |
Ishares Russell 1000 Growth ET | COM | 464287614 | 305,367 | 906 | SH | | SOLE | 0 | 906 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 564,422 | 3,568 | SH | | SOLE | 0 | 3,568 | 0 | 0 |
Jpmorgan Chase & Co | COM | 46625H100 | 1,953,726 | 9,754 | SH | | SOLE | 0 | 9,754 | 0 | 0 |
KalVista Pharmaceuticals | COM | 483497103 | 136,248 | 11,488 | SH | | SOLE | 0 | 11,488 | 0 | 0 |
Karora Resources Inc. | COM | 48575L206 | 182,856 | 48,711 | SH | | SOLE | 0 | 48,711 | 0 | 0 |
Kezar Life Sciences Inc. | COM | 49372L100 | 25,256 | 28,012 | SH | | SOLE | 0 | 28,012 | 0 | 0 |
Kohls | COM | 500255104 | 2,807,145 | 96,300 | SH | | SOLE | 0 | 96,300 | 0 | 0 |
Koppers Holdings Inc. | COM | 50060P106 | 5,522,296 | 100,096 | SH | | SOLE | 0 | 100,096 | 0 | 0 |
LSB Industries | COM | 502160104 | 726,308 | 82,723 | SH | | SOLE | 0 | 82,723 | 0 | 0 |
MYR Group | COM | 55405W104 | 3,232,757 | 18,290 | SH | | SOLE | 0 | 18,290 | 0 | 0 |
Manitex International | COM | 563420108 | 608,777 | 88,743 | SH | | SOLE | 0 | 88,743 | 0 | 0 |
Marqeta, Inc. | COM | 57142B104 | 153,851 | 25,814 | SH | | SOLE | 0 | 25,814 | 0 | 0 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 847,906 | 11,039 | SH | | SOLE | 0 | 11,039 | 0 | 0 |
Mckesson Corporation | COM | 58155Q103 | 1,932,660 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 484,388 | 3,671 | SH | | SOLE | 0 | 3,671 | 0 | 0 |
Mercury Systems | COM | 589378108 | 1,203,659 | 40,802 | SH | | SOLE | 0 | 40,802 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 356,416 | 734 | SH | | SOLE | 0 | 734 | 0 | 0 |
Methode Electronics Inc. | COM | 591520200 | 360,029 | 29,559 | SH | | SOLE | 0 | 29,559 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,611,665 | 6,208 | SH | | SOLE | 0 | 6,208 | 0 | 0 |
Msci Eafe | COM | 464287465 | 8,441,282 | 105,701 | SH | | SOLE | 0 | 105,701 | 0 | 0 |
NCR Atleos Corp. | COM | 63001N106 | 508,957 | 25,770 | SH | | SOLE | 0 | 25,770 | 0 | 0 |
NCR Voyix Corp. | COM | 62886E108 | 778,261 | 61,620 | SH | | SOLE | 0 | 61,620 | 0 | 0 |
Newpark Resources Inc | COM | 651718504 | 1,040,243 | 144,078 | SH | | SOLE | 0 | 144,078 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 267,443 | 6,740 | SH | | SOLE | 0 | 6,740 | 0 | 0 |
Northfield Bancorp | COM | 66611T108 | 146,490 | 15,071 | SH | | SOLE | 0 | 15,071 | 0 | 0 |
Novo-Nordisk A/S | COM | 670100205 | 2,546,172 | 19,830 | SH | | SOLE | 0 | 19,830 | 0 | 0 |
Old Republic Intl Corp | COM | 680223104 | 702,198 | 22,858 | SH | | SOLE | 0 | 22,858 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 212,281 | 1,690 | SH | | SOLE | 0 | 1,690 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 1,240,577 | 12,497 | SH | | SOLE | 0 | 12,497 | 0 | 0 |
Pacer US Cash Cows 100 ETF | COM | 69374H881 | 435,825 | 7,500 | SH | | SOLE | 0 | 7,500 | 0 | 0 |
Pacer US Small Cap Cash Cows E | COM | 69374H857 | 417,860 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
Pegasystems Inc | COM | 705573103 | 2,670,214 | 41,309 | SH | | SOLE | 0 | 41,309 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 556,357 | 3,179 | SH | | SOLE | 0 | 3,179 | 0 | 0 |
Perficient Inc | COM | 71375U101 | 2,603,581 | 46,253 | SH | | SOLE | 0 | 46,253 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 1,519,867 | 54,770 | SH | | SOLE | 0 | 54,770 | 0 | 0 |
Pinnacle Financial Partners, I | COM | 72346Q104 | 972,763 | 11,327 | SH | | SOLE | 0 | 11,327 | 0 | 0 |
Pitney Bowes Inc | COM | 724479100 | 385,474 | 89,024 | SH | | SOLE | 0 | 89,024 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 1,390,658 | 6,724 | SH | | SOLE | 0 | 6,724 | 0 | 0 |
Qorvo Inc. | COM | 74736K101 | 790,949 | 6,888 | SH | | SOLE | 0 | 6,888 | 0 | 0 |
Ribbon Communications | COM | 762544104 | 59,814 | 18,692 | SH | | SOLE | 0 | 18,692 | 0 | 0 |
Rolls Royce ADR | COM | 775781206 | 58,727 | 10,895 | SH | | SOLE | 0 | 10,895 | 0 | 0 |
Royalty Pharma Plc Class A Sha | COM | G7709Q104 | 394,810 | 13,000 | SH | | SOLE | 0 | 13,000 | 0 | 0 |
Russell 1000 Value Index Fund | COM | 464287598 | 334,398 | 1,867 | SH | | SOLE | 0 | 1,867 | 0 | 0 |
S&P Global Inc. | COM | 78409V104 | 758,152 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
SPS Commerce | COM | 78463M107 | 2,173,684 | 11,756 | SH | | SOLE | 0 | 11,756 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 1,615,228 | 5,363 | SH | | SOLE | 0 | 5,363 | 0 | 0 |
Schwab Emerging Mrkets Equity | COM | 808524706 | 218,917 | 8,670 | SH | | SOLE | 0 | 8,670 | 0 | 0 |
Seres Therapeutics | COM | 81750R102 | 35,061 | 45,292 | SH | | SOLE | 0 | 45,292 | 0 | 0 |
Sm Energy Company | COM | 78454L100 | 1,455,121 | 29,190 | SH | | SOLE | 0 | 29,190 | 0 | 0 |
Smartsheet Inc Class A | COM | 83200N103 | 434,780 | 11,293 | SH | | SOLE | 0 | 11,293 | 0 | 0 |
Snowflake Inc. | COM | 833445109 | 386,224 | 2,390 | SH | | SOLE | 0 | 2,390 | 0 | 0 |
Sonos, Inc. | COM | 83570H108 | 360,787 | 18,929 | SH | | SOLE | 0 | 18,929 | 0 | 0 |
Southwestern Energy Co | COM | 845467109 | 178,698 | 23,575 | SH | | SOLE | 0 | 23,575 | 0 | 0 |
Spirit Airlines Inc. | COM | 848577102 | 125,017 | 25,830 | SH | | SOLE | 0 | 25,830 | 0 | 0 |
Steven Madden Ltd | COM | 556269108 | 1,449,401 | 34,281 | SH | | SOLE | 0 | 34,281 | 0 | 0 |
Sunopta Inc F | COM | 8676EP108 | 904,855 | 131,711 | SH | | SOLE | 0 | 131,711 | 0 | 0 |
Super Micro Computer, Inc | COM | 86800U104 | 7,331,808 | 7,259 | SH | | SOLE | 0 | 7,259 | 0 | 0 |
Superior Industries Internatio | COM | 868168105 | 62,333 | 21,494 | SH | | SOLE | 0 | 21,494 | 0 | 0 |
TRI Pointe Group, Inc. | COM | 87265H109 | 970,289 | 25,098 | SH | | SOLE | 0 | 25,098 | 0 | 0 |
TTEC Holdings Inc | COM | 89854H102 | 270,968 | 26,130 | SH | | SOLE | 0 | 26,130 | 0 | 0 |
Teledyne Tech Inc | COM | 879360105 | 1,234,295 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
Tempur Sealy International Inc | COM | 88023U101 | 2,829,806 | 49,803 | SH | | SOLE | 0 | 49,803 | 0 | 0 |
Tennant Co | COM | 880345103 | 782,317 | 6,433 | SH | | SOLE | 0 | 6,433 | 0 | 0 |
Topgolf Callaway Brands | COM | 131193104 | 939,768 | 58,118 | SH | | SOLE | 0 | 58,118 | 0 | 0 |
TriCo Bancshares | COM | 896095106 | 559,571 | 15,214 | SH | | SOLE | 0 | 15,214 | 0 | 0 |
Ttm Technologies Inc | COM | 87305R109 | 3,240,567 | 207,065 | SH | | SOLE | 0 | 207,065 | 0 | 0 |
Tutor Perini Corp | COM | 901109108 | 865,735 | 59,871 | SH | | SOLE | 0 | 59,871 | 0 | 0 |
UFP Industries | COM | 90278Q108 | 1,881,930 | 15,299 | SH | | SOLE | 0 | 15,299 | 0 | 0 |
Unisys Corp | COM | 909214306 | 272,171 | 55,432 | SH | | SOLE | 0 | 55,432 | 0 | 0 |
United Natural Foods | COM | 911163103 | 177,406 | 15,440 | SH | | SOLE | 0 | 15,440 | 0 | 0 |
Valneva SE ADR | COM | 92025Y103 | 198,174 | 25,022 | SH | | SOLE | 0 | 25,022 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 2,404,407 | 57,563 | SH | | SOLE | 0 | 57,563 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 10,787,929 | 41,508 | SH | | SOLE | 0 | 41,508 | 0 | 0 |
Vicor Corp | COM | 925815102 | 1,229,340 | 32,148 | SH | | SOLE | 0 | 32,148 | 0 | 0 |
Visa Cl A | COM | 92826C839 | 983,199 | 3,523 | SH | | SOLE | 0 | 3,523 | 0 | 0 |
WSFS Financial Corp | COM | 929328102 | 418,448 | 9,270 | SH | | SOLE | 0 | 9,270 | 0 | 0 |
Watts Water Tech Inc A Class A | COM | 942749102 | 1,582,435 | 7,445 | SH | | SOLE | 0 | 7,445 | 0 | 0 |
Wheaton Precious Metals Corp. | COM | 962879102 | 361,393 | 7,668 | SH | | SOLE | 0 | 7,668 | 0 | 0 |
Williams Sonoma | COM | 969904101 | 1,786,741 | 5,627 | SH | | SOLE | 0 | 5,627 | 0 | 0 |
Zeta Global Holdings Corp. | COM | 98956A105 | 732,583 | 67,025 | SH | | SOLE | 0 | 67,025 | 0 | 0 |
Zoetis Inc. | COM | 98978V103 | 1,412,057 | 8,345 | SH | | SOLE | 0 | 8,345 | 0 | 0 |
Zscaler Inc. | COM | 98980G102 | 828,887 | 4,303 | SH | | SOLE | 0 | 4,303 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 2,629,601 | 8,763 | SH | | SOLE | 0 | 8,763 | 0 | 0 |
iShares Short Treasury Bond ET | COM | 464288679 | 3,180,457 | 28,772 | SH | | SOLE | 0 | 28,772 | 0 | 0 |
indie Semiconductor, Inc. | COM | 45569U101 | 766,941 | 108,325 | SH | | SOLE | 0 | 108,325 | 0 | 0 |
American Funds New Perspective | COM | 648018109 | 328,559 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
Fidelity Total Market Index Fu | COM | 315911693 | 1,924,950 | 13,276 | SH | | SOLE | 0 | 13,276 | 0 | 0 |
Legg Mason WA US TSY Res Inst | COM | 52470G841 | 540,071 | 540,071 | SH | | SOLE | 0 | 540,071 | 0 | 0 |
MSILF Treasury Port Inst. | COM | 61747C582 | 1,747,014 | 1,747,014 | SH | | SOLE | 0 | 1,747,014 | 0 | 0 |
Vanguard Developed Markets Ind | COM | 921943809 | 508,780 | 31,601 | SH | | SOLE | 0 | 31,601 | 0 | 0 |
Cartesian Therapeutics CVR | COM | 816212112 | 0 | 173,208 | SH | | SOLE | 0 | 173,208 | 0 | 0 |