Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MANAGEMENT	56,887	$13.07M	1.2%	$226.07	0.0%	COM	94106L109
EEM	ISHARES MSCI EMERGING MARKETS INDEX	63,662	$3.615M	0.3%	$56.79	—	COM	464287234
POWI	POWER INTEGRATIONS INC	59,040	$3.023M	0.3%	$44.67	0.0%	COM	739276103
ITRI	ITRON INC	32,020	$2.87M	0.3%	$98.74	0.0%	COM	465741106
MTDR	MATADOR RESOURCES CO	36,645	$2.315M	0.2%	$45.39	0.0%	COM	576485205
CXT	CRANE NXT CO	54,559	$2.215M	0.2%	$51.42	0.0%	COM	224441105
PLMR	PALOMAR HOLDINGS INC	16,647	$1.989M	0.2%	$126.87	0.0%	COM	69753M105
HAE	HAEMONETICS COPR	31,282	$1.763M	0.2%	$68.20	0.0%	COM	405024100
SKY	CHAMPION HOMES INC	19,998	$1.487M	0.1%	$90.27	0.0%	COM	830830105
IWC	ISHARES MICRO CAP ETF	7,975	$1.273M	0.1%	$159.61	—	COM	464288869
IDEV	ISHARES CORE MSCI INTERNATIONAL DEV MARKETS	6,940	$580K	0.1%	$83.57	—	COM	46435G326
PIMIX	PIMCO INC	51,386	$554K	0.1%	$10.78	—	COM	72201F490
DHR	DANAHER	2,600	$493K	0.0%	$224.68	0.0%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	900	$304K	0.0%	$337.95	—	COM	874039100
KRUS	KURA SUSHI USA INC	3,053	$213K	0.0%	$69.80	0.0%	COM	501270102
GLD	SPDR GOLD SHARES ETF	468	$201K	0.0%	$430.29	—	COM	78463V107

Increased Positions (37)

PG PROCTER & GAMBLE 0.8%

Value $8.542M (+386.8%) Shares 59,142 (+383.0%) Est. Cost $150.99 Unrealized +0.5%

Q QNITY ELECTRONICS INC 1.1%

Value $11.58M (+85.0%) Shares 100,407 (+30.9%) Est. Cost $88.76 Unrealized +14.0%

IBM INTERNATIONAL BUSINESS MACHINES 0.5%

Value $5.272M (+1843.1%) Shares 21,751 (+2274.6%) Est. Cost $280.16 Unrealized +1.3%

CRM SALESFORCE.COM 0.9%

Value $10.04M (-28.0%) Shares 53,775 (+2.1%) Est. Cost $298.44 Unrealized -27.7%

META META PLATFORMS 1.7%

Value $18.06M (-12.1%) Shares 31,569 (+1.4%) Est. Cost $323.51 Unrealized +102.6%

— DUKE ENERGY 1.5%

Value $15.82M (+16.3%) Shares 120,802 (+4.0%) Est. Cost $118.74 Unrealized —

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.2%

Value $2.157M (+538.3%) Shares 41,204 (+524.7%) Est. Cost $52.16 Unrealized —

WMT WAL-MART STORES 1.3%

Value $14.32M (+13.9%) Shares 115,184 (+2.1%) Est. Cost $93.85 Unrealized +30.0%

PANW PALO ALTO NETWORKS 1.4%

Value $15.68M (-9.9%) Shares 97,801 (+3.5%) Est. Cost $133.97 Unrealized +28.5%

EEFT EURONET WORLDWIDE INC 0.4%

Value $4.168M (+57.7%) Shares 62,805 (+80.9%) Est. Cost $88.27 Unrealized -17.8%

KO COCA-COLA 1.3%

Value $14.2M (+10.9%) Shares 186,665 (+1.8%) Est. Cost $56.64 Unrealized +32.0%

AAPL APPLE 4.6%

Value $49.67M (-1.8%) Shares 195,712 (+5.1%) Est. Cost $145.57 Unrealized +80.5%

GSIMX GOLDMAN SACHS GQG PARTNERS INTERNATIONAL 1.1%

Value $12.04M (+8.2%) Shares 511,646 (+3.2%) Est. Cost $22.68 Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value $3.467M (-20.0%) Shares 251,585 (+4.7%) Est. Cost $13.50 Unrealized +15.2%

TGLS TECNOGLASS INC 0.3%

Value $2.882M (+39.0%) Shares 64,690 (+57.0%) Est. Cost $53.40 Unrealized -3.9%

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $4.338M (+19.5%) Shares 64,244 (+16.8%) Est. Cost $70.66 Unrealized —

MCD MCDONALD'S 0.1%

Value $1.259M (+123.8%) Shares 4,050 (+118.7%) Est. Cost $274.44 Unrealized +15.6%

TYL TYLER TECHNOLOGIES 0.3%

Value $2.793M (-19.6%) Shares 8,157 (+6.6%) Est. Cost $437.01 Unrealized -11.9%

MSFT MICROSOFT 2.9%

Value $31.13M (-1.9%) Shares 84,092 (+28.1%) Est. Cost $189.13 Unrealized +129.8%

BA BOEING 0.9%

Value $9.95M (-4.9%) Shares 49,993 (+3.7%) Est. Cost $206.83 Unrealized +15.3%

T AT&T NEW 0.2%

Value $1.977M (+21.0%) Shares 68,207 (+3.5%) Est. Cost $24.83 Unrealized +3.7%

EFA ISHARES MSCI EAFE INDEX 0.8%

Value $8.201M (+3.7%) Shares 84,435 (+2.5%) Est. Cost $69.74 Unrealized —

UMH UMH PROPERTIES INC 0.3%

Value $3.444M (-7.3%) Shares 238,637 (+2.2%) Est. Cost $17.03 Unrealized —

CBOE CBOE GLOBAL MARKETS 0.1%

Value $989K (+35.0%) Shares 3,520 (+20.5%) Est. Cost $252.71 Unrealized +7.6%

TSLA TESLA 0.2%

Value $2.012M (-11.3%) Shares 5,411 (+7.3%) Est. Cost $420.73 Unrealized +1.2%

GOOGL ALPHABET CLASS A 2.8%

Value $30.32M (-0.7%) Shares 105,449 (+8.0%) Est. Cost $173.73 Unrealized +86.1%

THRM GENTHERM INC 0.2%

Value $2.132M (+11.5%) Shares 76,746 (+46.0%) Est. Cost $41.83 Unrealized -16.7%

GQGPX GQG PARTNERS EMERGING MARKETS EQUITY 0.4%

Value $4.494M (+3.6%) Shares 248,704 (+1.4%) Est. Cost $17.28 Unrealized —

SMPL SIMPLY GOOD FOOD CO 0.3%

Value $3.685M (-2.9%) Shares 256,771 (+35.9%) Est. Cost $23.86 Unrealized -22.1%

CL COLGATE-PALMOLIVE 0.0%

Value $376K (+36.1%) Shares 4,415 (+25.6%) Est. Cost $60.76 Unrealized +46.1%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $638K (+13.2%) Shares 8,661 (+13.9%) Est. Cost $73.89 Unrealized —

IOSP INNOSPEC INC 0.2%

Value $2.417M (-2.9%) Shares 33,095 (+1.8%) Est. Cost $75.35 Unrealized +8.7%

BTBT BIT DIGITAL INC 0.0%

Value $172K (-19.2%) Shares 131,156 (+16.6%) Est. Cost $2.65 Unrealized -25.1%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value $814K (+4.8%) Shares 6,549 (+1.3%) Est. Cost $110.48 Unrealized —

BSV VANGUARD SHORT TERM BOND ETF 0.0%

Value $343K (+4.0%) Shares 4,369 (+4.5%) Est. Cost $78.86 Unrealized —

BYRN BYRNA TECHNOLOGIES 0.0%

Value $160K (-5.0%) Shares 17,384 (+73.8%) Est. Cost $17.49 Unrealized -15.3%

AVGO BROADCOM 1.5%

Value $16.26M (+0.0%) Shares 52,547 (+11.8%) Est. Cost $177.85 Unrealized +87.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	59,142 (+383.0%)	$8.542M (+386.8%)	0.8%	$150.99	+0.5%	COM	742718109
Q	QNITY ELECTRONICS INC	100,407 (+30.9%)	$11.58M (+85.0%)	1.1%	$88.76	+14.0%	COM	74743L100
IBM	INTERNATIONAL BUSINESS MACHINES	21,751 (+2274.6%)	$5.272M (+1843.1%)	0.5%	$280.16	+1.3%	COM	459200101
CRM	SALESFORCE.COM	53,775 (+2.1%)	$10.04M (-28.0%)	0.9%	$298.44	-27.7%	COM	79466L302
META	META PLATFORMS	31,569 (+1.4%)	$18.06M (-12.1%)	1.7%	$323.51	+102.6%	COM	30303M102
—	DUKE ENERGY	120,802 (+4.0%)	$15.82M (+16.3%)	1.5%	$118.74	—	COM	264399106
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	41,204 (+524.7%)	$2.157M (+538.3%)	0.2%	$52.16	—	COM	00162Q593
WMT	WAL-MART STORES	115,184 (+2.1%)	$14.32M (+13.9%)	1.3%	$93.85	+30.0%	COM	931142103
PANW	PALO ALTO NETWORKS	97,801 (+3.5%)	$15.68M (-9.9%)	1.4%	$133.97	+28.5%	COM	697435105
EEFT	EURONET WORLDWIDE INC	62,805 (+80.9%)	$4.168M (+57.7%)	0.4%	$88.27	-17.8%	COM	298736109
KO	COCA-COLA	186,665 (+1.8%)	$14.2M (+10.9%)	1.3%	$56.64	+32.0%	COM	191216100
AAPL	APPLE	195,712 (+5.1%)	$49.67M (-1.8%)	4.6%	$145.57	+80.5%	COM	037833100
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	511,646 (+3.2%)	$12.04M (+8.2%)	1.1%	$22.68	—	COM	38147N293
CLBT	CELLEBRITE DI LTD	251,585 (+4.7%)	$3.467M (-20.0%)	0.3%	$13.50	+15.2%	COM	M2197Q107
TGLS	TECNOGLASS INC	64,690 (+57.0%)	$2.882M (+39.0%)	0.3%	$53.40	-3.9%	COM	G87264100
IJH	ISHARES CORE S&P MID-CAP ETF	64,244 (+16.8%)	$4.338M (+19.5%)	0.4%	$70.66	—	COM	464287507
MCD	MCDONALD'S	4,050 (+118.7%)	$1.259M (+123.8%)	0.1%	$274.44	+15.6%	COM	580135101
TYL	TYLER TECHNOLOGIES	8,157 (+6.6%)	$2.793M (-19.6%)	0.3%	$437.01	-11.9%	COM	902252105
MSFT	MICROSOFT	84,092 (+28.1%)	$31.13M (-1.9%)	2.9%	$189.13	+129.8%	COM	594918104
BA	BOEING	49,993 (+3.7%)	$9.95M (-4.9%)	0.9%	$206.83	+15.3%	COM	097023105
T	AT&T NEW	68,207 (+3.5%)	$1.977M (+21.0%)	0.2%	$24.83	+3.7%	COM	00206R102
EFA	ISHARES MSCI EAFE INDEX	84,435 (+2.5%)	$8.201M (+3.7%)	0.8%	$69.74	—	COM	464287465
UMH	UMH PROPERTIES INC	238,637 (+2.2%)	$3.444M (-7.3%)	0.3%	$17.03	—	COM	903002103
CBOE	CBOE GLOBAL MARKETS	3,520 (+20.5%)	$989K (+35.0%)	0.1%	$252.71	+7.6%	COM	12503M108
TSLA	TESLA	5,411 (+7.3%)	$2.012M (-11.3%)	0.2%	$420.73	+1.2%	COM	88160R101
GOOGL	ALPHABET CLASS A	105,449 (+8.0%)	$30.32M (-0.7%)	2.8%	$173.73	+86.1%	COM	02079K305
THRM	GENTHERM INC	76,746 (+46.0%)	$2.132M (+11.5%)	0.2%	$41.83	-16.7%	COM	37253A103
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	248,704 (+1.4%)	$4.494M (+3.6%)	0.4%	$17.28	—	COM	00771X427
SMPL	SIMPLY GOOD FOOD CO	256,771 (+35.9%)	$3.685M (-2.9%)	0.3%	$23.86	-22.1%	COM	82900L102
CL	COLGATE-PALMOLIVE	4,415 (+25.6%)	$376K (+36.1%)	0.0%	$60.76	+46.1%	COM	194162103
BND	VANGUARD TOTAL BOND MARKET ETF	8,661 (+13.9%)	$638K (+13.2%)	0.1%	$73.89	—	COM	921937835
IOSP	INNOSPEC INC	33,095 (+1.8%)	$2.417M (-2.9%)	0.2%	$75.35	+8.7%	COM	45768S105
BTBT	BIT DIGITAL INC	131,156 (+16.6%)	$172K (-19.2%)	0.0%	$2.65	-25.1%	COM	G1144A105
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,549 (+1.3%)	$814K (+4.8%)	0.1%	$110.48	—	COM	464287804
BSV	VANGUARD SHORT TERM BOND ETF	4,369 (+4.5%)	$343K (+4.0%)	0.0%	$78.86	—	COM	921937827
BYRN	BYRNA TECHNOLOGIES	17,384 (+73.8%)	$160K (-5.0%)	0.0%	$17.49	-15.3%	COM	12448X201
AVGO	BROADCOM	52,547 (+11.8%)	$16.26M (+0.0%)	1.5%	$177.85	+87.9%	COM	11135F101

Exited Positions (18)

GDOT GREEN DOT CORP 0.4%

Value $3.955M Shares 308,716 Est. Cost $17.59 Unrealized -30.8%

VRNS VARONIS SYSTEMS INC 0.3%

Value $3.532M Shares 107,682 Est. Cost $47.72 Unrealized -38.3%

ORCL ORACLE 0.2%

Value $2.624M Shares 13,462 Est. Cost $99.87 Unrealized +69.8%

HRMY HARMONY BIOSCIENCES HOLDINGS 0.2%

Value $2.609M Shares 69,722 Est. Cost $34.36 Unrealized +3.9%

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.2%

Value $2.019M Shares 14,031 Est. Cost $20.96 Unrealized +526.5%

NKE NIKE 0.1%

Value $552K Shares 8,660 Est. Cost $71.58 Unrealized -10.6%

NFLX NETFLIX 0.0%

Value $534K Shares 5,700 Est. Cost $109.23 Unrealized -23.3%

DOV DOVER 0.0%

Value $237K Shares 1,215 Est. Cost $180.84 Unrealized +18.7%

AXP AMERICAN EXPRESS 0.0%

Value $229K Shares 618 Est. Cost $148.58 Unrealized +139.7%

GRC GORMAN RUPP CO 0.0%

Value $228K Shares 4,767 Est. Cost $41.48 Unrealized +38.7%

VPG VISHAY PRECISION GROUP 0.0%

Value $220K Shares 5,718 Est. Cost $35.37 Unrealized +30.7%

CVGW CALAVO GROWERS INC 0.0%

Value $214K Shares 9,840 Est. Cost $21.98 Unrealized +12.8%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $212K Shares 8,766 Est. Cost $23.72 Unrealized -0.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value $208K Shares 5,718 Est. Cost $40.32 Unrealized -4.6%

TREE LENDING TREE INC 0.0%

Value $202K Shares 3,814 Est. Cost $64.73 Unrealized —

INR INFINITY NATURAL RESOURCES INC 0.0%

Value $191K Shares 13,000 Est. Cost $13.11 Unrealized +17.5%

ASPN ASPEN AEROGELS INC 0.0%

Value $156K Shares 55,167 Est. Cost $9.03 Unrealized -62.1%

OABI OMNIAB INC 0.0%

Value $115K Shares 61,941 Est. Cost $3.43 Unrealized -46.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDOT	GREEN DOT CORP	308,716	$3.955M	0.4%	$17.59	-30.8%	—	39304D102
VRNS	VARONIS SYSTEMS INC	107,682	$3.532M	0.3%	$47.72	-38.3%	—	922280102
ORCL	ORACLE	13,462	$2.624M	0.2%	$99.87	+69.8%	—	68389X105
HRMY	HARMONY BIOSCIENCES HOLDINGS	69,722	$2.609M	0.2%	$34.36	+3.9%	—	413197104
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	14,031	$2.019M	0.2%	$20.96	+526.5%	—	G25457105
NKE	NIKE	8,660	$552K	0.1%	$71.58	-10.6%	—	654106103
NFLX	NETFLIX	5,700	$534K	0.0%	$109.23	-23.3%	—	64110L106
DOV	DOVER	1,215	$237K	0.0%	$180.84	+18.7%	—	260003108
AXP	AMERICAN EXPRESS	618	$229K	0.0%	$148.58	+139.7%	—	025816109
GRC	GORMAN RUPP CO	4,767	$228K	0.0%	$41.48	+38.7%	—	383082104
VPG	VISHAY PRECISION GROUP	5,718	$220K	0.0%	$35.37	+30.7%	—	92835K103
CVGW	CALAVO GROWERS INC	9,840	$214K	0.0%	$21.98	+12.8%	—	128246105
BLFS	BIOLIFE SOLUTIONS INC	8,766	$212K	0.0%	$23.72	-0.6%	—	09062W204
APOG	APOGEE ENTERPRISES INC	5,718	$208K	0.0%	$40.32	-4.6%	—	037598109
TREE	LENDING TREE INC	3,814	$202K	0.0%	$64.73	—	—	52603B107
INR	INFINITY NATURAL RESOURCES INC	13,000	$191K	0.0%	$13.11	+17.5%	—	456941103
ASPN	ASPEN AEROGELS INC	55,167	$156K	0.0%	$9.03	-62.1%	—	04523Y105
OABI	OMNIAB INC	61,941	$115K	0.0%	$3.43	-46.8%	—	68218J103

Decreased Positions (47)

PLTR PALANTIR TECHNOLOGIES 7.4%

Value $80.62M (-31.8%) Shares 551,102 (-17.1%) Est. Cost $21.16 Unrealized +628.5%

MS MORGAN STANLEY 1.4%

Value $15.36M (-34.6%) Shares 93,350 (-29.5%) Est. Cost $78.73 Unrealized +128.2%

WFC WELLS FARGO 1.3%

Value $14.36M (-33.2%) Shares 180,319 (-21.9%) Est. Cost $40.46 Unrealized +122.5%

SPY SPDR S & P 500 INDEX 3.8%

Value $41.13M (-11.6%) Shares 63,251 (-7.3%) Est. Cost $179.71 Unrealized —

TPR TAPESTRY 1.0%

Value $10.77M (-32.7%) Shares 76,294 (-39.0%) Est. Cost $75.78 Unrealized +84.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $6.389M (-35.7%) Shares 118,208 (-36.1%) Est. Cost $41.71 Unrealized —

SCHW SCHWAB CHARLES 1.2%

Value $12.85M (-20.5%) Shares 136,726 (-15.6%) Est. Cost $83.15 Unrealized +20.4%

CVX CHEVRON 0.8%

Value $9.177M (-25.5%) Shares 44,354 (-45.1%) Est. Cost $111.66 Unrealized +53.9%

CAT CATERPILLAR 1.1%

Value $11.44M (-21.5%) Shares 16,151 (-36.6%) Est. Cost $425.39 Unrealized +60.9%

PHR PHREESIA INC 0.0%

Value $143K (-94.8%) Shares 17,044 (-89.5%) Est. Cost $24.17 Unrealized -41.0%

COST COSTCO WHOLESALE 0.4%

Value $4.042M (-37.9%) Shares 4,056 (-46.3%) Est. Cost $392.92 Unrealized +145.3%

PWR QUANTA SERVICES 1.6%

Value $17.76M (-11.4%) Shares 32,341 (-31.9%) Est. Cost $198.37 Unrealized +145.1%

SMTC SEMTECH CORP 0.2%

Value $2.274M (-49.1%) Shares 29,569 (-51.2%) Est. Cost $27.30 Unrealized +202.0%

HCSG HEALTHCARE SERVICES GROUP INC 0.2%

Value $2.276M (-43.3%) Shares 122,702 (-41.6%) Est. Cost $15.55 Unrealized +26.1%

ZETA ZETA GLOBAL HOLDINGS CORP 0.3%

Value $2.854M (-35.4%) Shares 179,240 (-17.4%) Est. Cost $11.59 Unrealized +65.8%

OMCL OMNICELL INC 0.2%

Value $2.602M (-35.0%) Shares 77,963 (-11.8%) Est. Cost $35.85 Unrealized +25.7%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $2.176M (-38.3%) Shares 5,343 (-53.6%) Est. Cost $140.77 Unrealized +167.4%

S SENTINELONE INC 0.2%

Value $1.649M (-32.5%) Shares 128,061 (-21.4%) Est. Cost $16.38 Unrealized -14.8%

WELL WELLTOWER 1.6%

Value $17.22M (-4.3%) Shares 87,110 (-10.2%) Est. Cost $105.77 Unrealized +76.7%

AIN ALBANY INTERNATIONAL 0.3%

Value $2.754M (-21.7%) Shares 52,749 (-24.0%) Est. Cost $66.75 Unrealized -14.6%

DD DUPONT DE NEMOURS 0.8%

Value $8.695M (-7.5%) Shares 189,855 (-18.9%) Est. Cost $29.21 Unrealized +57.8%

COP CONOCOPHILLIPS 0.2%

Value $2.305M (+37.7%) Shares 17,465 (-2.3%) Est. Cost $69.22 Unrealized +48.3%

AX AXOS FINANCIAL INC 0.3%

Value $2.813M (-14.6%) Shares 33,063 (-13.5%) Est. Cost $30.09 Unrealized +214.4%

IWM ISHARES RUSSELL 2000 INDEX 1.4%

Value $15.13M (-2.7%) Shares 61,012 (-3.5%) Est. Cost $108.23 Unrealized —

PLD PROLOGIS 0.8%

Value $8.5M (-4.0%) Shares 64,310 (-7.3%) Est. Cost $115.83 Unrealized +11.4%

RTX RTX CORP 1.7%

Value $18.09M (-1.2%) Shares 93,802 (-6.1%) Est. Cost $63.84 Unrealized +208.0%

AIOT POWERFLEET INC 0.0%

Value $167K (-44.1%) Shares 54,084 (-3.4%) Est. Cost $5.78 Unrealized -16.3%

SLP SIMULATIONS PLUS INC 0.0%

Value $166K (-41.4%) Shares 14,061 (-9.7%) Est. Cost $27.69 Unrealized -40.7%

MTB M&T BANK CORP 0.0%

Value $228K (-33.5%) Shares 1,104 (-35.2%) Est. Cost $110.12 Unrealized +100.8%

SLYG SPDR S & P 600 SMALL CAP GROWTH 0.1%

Value $615K (-14.6%) Shares 6,370 (-16.8%) Est. Cost $88.16 Unrealized —

SPT SPROUT SOCIAL INC CL A 0.0%

Value $99,095 (-51.2%) Shares 17,385 (-3.4%) Est. Cost $15.40 Unrealized -43.3%

MDXG MIMEDX GROUP 0.0%

Value $116K (-43.7%) Shares 29,303 (-3.4%) Est. Cost $6.78 Unrealized -19.6%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $309K (-21.0%) Shares 1,519 (-7.4%) Est. Cost $51.37 Unrealized +368.8%

OSPN ONESPAN INC 0.0%

Value $153K (-32.1%) Shares 14,487 (-17.1%) Est. Cost $14.48 Unrealized -18.6%

CRS CARPENTER TECHNOLOGY 0.0%

Value $385K (+21.5%) Shares 977 (-3.0%) Est. Cost $192.09 Unrealized +81.8%

XOM EXXONMOBIL 0.0%

Value $481K (-12.3%) Shares 2,837 (-37.8%) Est. Cost $104.25 Unrealized +33.1%

HSY HERSHEY 0.0%

Value $283K (+14.2%) Shares 1,360 (-4.3%) Est. Cost $185.53 Unrealized +10.4%

HLIT HARMONIC INC 0.0%

Value $205K (-12.3%) Shares 22,788 (-3.4%) Est. Cost $9.42 Unrealized +7.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $921K (+3.1%) Shares 3,768 (-12.9%) Est. Cost $143.94 Unrealized +58.3%

KMB KIMBERLY-CLARK 0.0%

Value $273K (-8.7%) Shares 2,830 (-5.2%) Est. Cost $114.47 Unrealized -9.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $168K (+14.1%) Shares 67,607 (-3.4%) Est. Cost $2.35 Unrealized +0.5%

INDI INDE SEMICONDUCTOR INC 0.0%

Value $159K (-10.9%) Shares 49,367 (-2.4%) Est. Cost $3.80 Unrealized +4.2%

VBNK VERSABANK 0.0%

Value $178K (-8.6%) Shares 12,555 (-3.4%) Est. Cost $11.52 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $124K (-7.1%) Shares 21,000 (-18.9%) Est. Cost $3.34 Unrealized +22.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $345K (-2.2%) Shares 4,589 (-2.3%) Est. Cost $73.62 Unrealized —

XSHQ INVESCO SP SMALLCAP QUALITY ETF 0.0%

Value $232K (-1.4%) Shares 5,500 (-1.5%) Est. Cost $43.00 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITIY ETF 0.0%

Value $283K (-0.5%) Shares 2,742 (-1.4%) Est. Cost $102.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	551,102 (-17.1%)	$80.62M (-31.8%)	7.4%	$21.16	+628.5%	COM	69608A108
MS	MORGAN STANLEY	93,350 (-29.5%)	$15.36M (-34.6%)	1.4%	$78.73	+128.2%	COM	617446448
WFC	WELLS FARGO	180,319 (-21.9%)	$14.36M (-33.2%)	1.3%	$40.46	+122.5%	COM	949746101
SPY	SPDR S & P 500 INDEX	63,251 (-7.3%)	$41.13M (-11.6%)	3.8%	$179.71	—	COM	78462F103
TPR	TAPESTRY	76,294 (-39.0%)	$10.77M (-32.7%)	1.0%	$75.78	+84.2%	COM	876030107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	118,208 (-36.1%)	$6.389M (-35.7%)	0.6%	$41.71	—	COM	922042858
SCHW	SCHWAB CHARLES	136,726 (-15.6%)	$12.85M (-20.5%)	1.2%	$83.15	+20.4%	COM	808513105
CVX	CHEVRON	44,354 (-45.1%)	$9.177M (-25.5%)	0.8%	$111.66	+53.9%	COM	166764100
CAT	CATERPILLAR	16,151 (-36.6%)	$11.44M (-21.5%)	1.1%	$425.39	+60.9%	COM	149123101
PHR	PHREESIA INC	17,044 (-89.5%)	$143K (-94.8%)	0.0%	$24.17	-41.0%	COM	71944F106
COST	COSTCO WHOLESALE	4,056 (-46.3%)	$4.042M (-37.9%)	0.4%	$392.92	+145.3%	COM	22160K105
PWR	QUANTA SERVICES	32,341 (-31.9%)	$17.76M (-11.4%)	1.6%	$198.37	+145.1%	COM	74762E102
SMTC	SEMTECH CORP	29,569 (-51.2%)	$2.274M (-49.1%)	0.2%	$27.30	+202.0%	COM	816850101
HCSG	HEALTHCARE SERVICES GROUP INC	122,702 (-41.6%)	$2.276M (-43.3%)	0.2%	$15.55	+26.1%	COM	421906108
ZETA	ZETA GLOBAL HOLDINGS CORP	179,240 (-17.4%)	$2.854M (-35.4%)	0.3%	$11.59	+65.8%	COM	98956A105
OMCL	OMNICELL INC	77,963 (-11.8%)	$2.602M (-35.0%)	0.2%	$35.85	+25.7%	COM	68213N109
STRL	STERLING INFRASTRUCTURE INC	5,343 (-53.6%)	$2.176M (-38.3%)	0.2%	$140.77	+167.4%	COM	859241101
S	SENTINELONE INC	128,061 (-21.4%)	$1.649M (-32.5%)	0.2%	$16.38	-14.8%	COM	81730H109
WELL	WELLTOWER	87,110 (-10.2%)	$17.22M (-4.3%)	1.6%	$105.77	+76.7%	COM	95040Q104
AIN	ALBANY INTERNATIONAL	52,749 (-24.0%)	$2.754M (-21.7%)	0.3%	$66.75	-14.6%	COM	012348108
DD	DUPONT DE NEMOURS	189,855 (-18.9%)	$8.695M (-7.5%)	0.8%	$29.21	+57.8%	COM	26614N102
COP	CONOCOPHILLIPS	17,465 (-2.3%)	$2.305M (+37.7%)	0.2%	$69.22	+48.3%	COM	20825C104
AX	AXOS FINANCIAL INC	33,063 (-13.5%)	$2.813M (-14.6%)	0.3%	$30.09	+214.4%	COM	05465C100
IWM	ISHARES RUSSELL 2000 INDEX	61,012 (-3.5%)	$15.13M (-2.7%)	1.4%	$108.23	—	COM	464287655
PLD	PROLOGIS	64,310 (-7.3%)	$8.5M (-4.0%)	0.8%	$115.83	+11.4%	COM	74340W103
RTX	RTX CORP	93,802 (-6.1%)	$18.09M (-1.2%)	1.7%	$63.84	+208.0%	COM	75513E101
AIOT	POWERFLEET INC	54,084 (-3.4%)	$167K (-44.1%)	0.0%	$5.78	-16.3%	COM	73931J109
SLP	SIMULATIONS PLUS INC	14,061 (-9.7%)	$166K (-41.4%)	0.0%	$27.69	-40.7%	COM	829214105
MTB	M&T BANK CORP	1,104 (-35.2%)	$228K (-33.5%)	0.0%	$110.12	+100.8%	COM	55261F104
SLYG	SPDR S & P 600 SMALL CAP GROWTH	6,370 (-16.8%)	$615K (-14.6%)	0.1%	$88.16	—	COM	78464A201
SPT	SPROUT SOCIAL INC CL A	17,385 (-3.4%)	$99,095 (-51.2%)	0.0%	$15.40	-43.3%	COM	85209W109
MDXG	MIMEDX GROUP	29,303 (-3.4%)	$116K (-43.7%)	0.0%	$6.78	-19.6%	COM	602496101
ADP	AUTOMATIC DATA PROCESSING	1,519 (-7.4%)	$309K (-21.0%)	0.0%	$51.37	+368.8%	COM	053015103
OSPN	ONESPAN INC	14,487 (-17.1%)	$153K (-32.1%)	0.0%	$14.48	-18.6%	COM	68287N100
CRS	CARPENTER TECHNOLOGY	977 (-3.0%)	$385K (+21.5%)	0.0%	$192.09	+81.8%	COM	144285103
XOM	EXXONMOBIL	2,837 (-37.8%)	$481K (-12.3%)	0.0%	$104.25	+33.1%	COM	30231G102
HSY	HERSHEY	1,360 (-4.3%)	$283K (+14.2%)	0.0%	$185.53	+10.4%	COM	427866108
HLIT	HARMONIC INC	22,788 (-3.4%)	$205K (-12.3%)	0.0%	$9.42	+7.8%	COM	413160102
JNJ	JOHNSON & JOHNSON	3,768 (-12.9%)	$921K (+3.1%)	0.1%	$143.94	+58.3%	COM	478160104
KMB	KIMBERLY-CLARK	2,830 (-5.2%)	$273K (-8.7%)	0.0%	$114.47	-9.9%	COM	494368103
CLNE	CLEAN ENERGY FUELS CORP	67,607 (-3.4%)	$168K (+14.1%)	0.0%	$2.35	+0.5%	COM	184499101
INDI	INDE SEMICONDUCTOR INC	49,367 (-2.4%)	$159K (-10.9%)	0.0%	$3.80	+4.2%	COM	45569U101
VBNK	VERSABANK	12,555 (-3.4%)	$178K (-8.6%)	0.0%	$11.52	—	COM	92512J106
PAYS	PAYSIGN INC	21,000 (-18.9%)	$124K (-7.1%)	0.0%	$3.34	+22.5%	COM	70451A104
SPHQ	INVESCO S&P 500 QUALITY ETF	4,589 (-2.3%)	$345K (-2.2%)	0.0%	$73.62	—	COM	46137V241
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,500 (-1.5%)	$232K (-1.4%)	0.0%	$43.00	—	COM	46138G300
XMHQ	INVESCO S&P MIDCAP QUALITIY ETF	2,742 (-1.4%)	$283K (-0.5%)	0.0%	$102.42	—	COM	46137V472

Unchanged Positions (49)

DASH DOORDASH 1.1%

Value $12.31M Shares 82,000 Est. Cost $131.38 Unrealized +49.7%

WMB WILLIAMS COMPANIES 2.0%

Value $21.23M Shares 291,683 Est. Cost $55.96 Unrealized +18.6%

ACN ACCENTURE 0.8%

Value $8.902M Shares 44,892 Est. Cost $254.06 Unrealized -0.3%

ABT ABBOTT LABORATORIES 1.4%

Value $15.36M Shares 149,591 Est. Cost $42.36 Unrealized +172.4%

AMZN AMAZONCOM 2.7%

Value $29.11M Shares 139,756 Est. Cost $125.86 Unrealized +80.2%

VZ VERIZON COMMUNICATIONS 1.5%

Value $16.29M Shares 324,551 Est. Cost $36.50 Unrealized +20.1%

— LINDE PLC 1.9%

Value $20.25M Shares 40,846 Est. Cost $275.93 Unrealized —

LLY LILLY ELI 1.6%

Value $16.85M Shares 18,320 Est. Cost $270.58 Unrealized +287.0%

V VISA 1.3%

Value $14.19M Shares 46,957 Est. Cost $199.95 Unrealized +64.6%

ETN EATON 1.7%

Value $18.26M Shares 51,061 Est. Cost $189.40 Unrealized +86.7%

NVDA NVIDIA 3.1%

Value $33.42M Shares 191,600 Est. Cost $96.79 Unrealized +92.8%

JPM JPMORGAN CHASE 2.0%

Value $21.21M Shares 72,108 Est. Cost $135.81 Unrealized +129.3%

RBLX ROBLOX 0.4%

Value $3.846M Shares 68,000 Est. Cost $33.59 Unrealized +113.6%

PEP PEPSICO 1.9%

Value $21.07M Shares 135,652 Est. Cost $124.88 Unrealized +23.9%

MDT MEDTRONIC 1.1%

Value $12.16M Shares 140,301 Est. Cost $87.41 Unrealized +13.8%

TRUP TRUPANION INC 0.2%

Value $1.836M Shares 71,689 Est. Cost $29.77 Unrealized +7.9%

TJX TJX COMPANIES 1.8%

Value $19.53M Shares 122,272 Est. Cost $78.66 Unrealized +96.1%

CB CHUBB 1.9%

Value $20.21M Shares 62,001 Est. Cost $183.25 Unrealized +72.6%

SYK STRYKER 1.0%

Value $11.36M Shares 34,582 Est. Cost $230.86 Unrealized +58.0%

AORT ARTIVION INC 0.3%

Value $3.1M Shares 84,652 Est. Cost $12.21 Unrealized +237.1%

ABBV ABBVIE 1.6%

Value $17.4M Shares 80,007 Est. Cost $73.20 Unrealized +204.1%

AVAV AEROVIRONMENT INC 0.2%

Value $1.671M Shares 9,127 Est. Cost $70.22 Unrealized +322.2%

AMRC AMERESCO INC 0.3%

Value $3.203M Shares 125,606 Est. Cost $24.97 Unrealized +27.2%

LOW LOWE'S 1.6%

Value $16.95M Shares 71,731 Est. Cost $181.89 Unrealized +49.3%

CSCO CISCO SYSTEMS 1.9%

Value $20.54M Shares 264,782 Est. Cost $59.69 Unrealized +30.5%

POR PORTLAND GENERAL ELECTRIC 0.3%

Value $2.711M Shares 51,379 Est. Cost $40.86 Unrealized +23.9%

OGS ONE GAS INC 0.2%

Value $2.106M Shares 24,451 Est. Cost $62.80 Unrealized +28.6%

HSTM HEALTHSTREAM INC 0.2%

Value $2.032M Shares 98,119 Est. Cost $24.27 Unrealized -11.9%

CALX CALIX INC 0.3%

Value $2.859M Shares 58,368 Est. Cost $35.60 Unrealized +49.7%

BV BRIGHTVIEW HOLDINGS INC 0.2%

Value $2.217M Shares 188,016 Est. Cost $13.88 Unrealized -3.8%

FTDR FRONTDOOR INC 0.2%

Value $1.874M Shares 35,444 Est. Cost $50.17 Unrealized +16.1%

SFNC SIMMONS FIRST NATIONAL CORP 0.3%

Value $3.711M Shares 190,793 Est. Cost $21.21 Unrealized -3.9%

IMAX IMAX CORP 0.4%

Value $4.015M Shares 105,621 Est. Cost $20.24 Unrealized +77.4%

HLMN HILLMAN SOLUTIONS 0.2%

Value $2.234M Shares 268,480 Est. Cost $10.35 Unrealized -7.6%

MRK MERCK 0.1%

Value $555K Shares 4,615 Est. Cost $52.35 Unrealized +118.3%

QCOM QUALCOMM 0.0%

Value $208K Shares 1,615 Est. Cost $82.24 Unrealized +87.1%

PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%

Value $1.823M Shares 30,756 Est. Cost $60.13 Unrealized +9.3%

CSX CSX 0.0%

Value $365K Shares 8,885 Est. Cost $18.85 Unrealized +104.4%

YUM YUM! BRANDS 0.1%

Value $902K Shares 5,800 Est. Cost $129.38 Unrealized +21.6%

AON AON 0.0%

Value $258K Shares 800 Est. Cost $275.86 Unrealized +21.8%

HD HOME DEPOT 0.0%

Value $430K Shares 1,306 Est. Cost $112.98 Unrealized +233.7%

BRK/B BERKSHIRE HATHAWAY CL B 0.0%

Value $369K Shares 770 Est. Cost $284.56 Unrealized +73.4%

O REALTY INCOME 0.0%

Value $220K Shares 3,595 Est. Cost $52.72 Unrealized +8.7%

VOO VANGUARD S&P 500 ETF 0.0%

Value $342K Shares 572 Est. Cost $351.34 Unrealized —

UNP UNION PACIFIC 0.0%

Value $313K Shares 1,290 Est. Cost $164.97 Unrealized +47.5%

MDY SPDR S&P MIDCAP 400 ETF 0.1%

Value $621K Shares 1,007 Est. Cost $490.07 Unrealized —

YUMC YUM CHINA HOLDINGS 0.1%

Value $634K Shares 13,000 Est. Cost $33.29 Unrealized +54.8%

MCHT MAUCH CHUNK TRUST FINANCIAL CORP 0.0%

Value $62,890 Shares 10,395 Est. Cost $10.62 Unrealized -34.0%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $577K Shares 2,772 Est. Cost $130.71 Unrealized +72.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH	82,000	$12.31M	1.1%	$131.38	+49.7%	COM	25809K105
WMB	WILLIAMS COMPANIES	291,683	$21.23M	2.0%	$55.96	+18.6%	COM	969457100
ACN	ACCENTURE	44,892	$8.902M	0.8%	$254.06	-0.3%	COM	G1151C101
ABT	ABBOTT LABORATORIES	149,591	$15.36M	1.4%	$42.36	+172.4%	COM	002824100
AMZN	AMAZONCOM	139,756	$29.11M	2.7%	$125.86	+80.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS	324,551	$16.29M	1.5%	$36.50	+20.1%	COM	92343V104
—	LINDE PLC	40,846	$20.25M	1.9%	$275.93	—	COM	G5494J103
LLY	LILLY ELI	18,320	$16.85M	1.6%	$270.58	+287.0%	COM	532457108
V	VISA	46,957	$14.19M	1.3%	$199.95	+64.6%	COM	92826C839
ETN	EATON	51,061	$18.26M	1.7%	$189.40	+86.7%	COM	G29183103
NVDA	NVIDIA	191,600	$33.42M	3.1%	$96.79	+92.8%	COM	67066G104
JPM	JPMORGAN CHASE	72,108	$21.21M	2.0%	$135.81	+129.3%	COM	46625H100
RBLX	ROBLOX	68,000	$3.846M	0.4%	$33.59	+113.6%	COM	771049103
PEP	PEPSICO	135,652	$21.07M	1.9%	$124.88	+23.9%	COM	713448108
MDT	MEDTRONIC	140,301	$12.16M	1.1%	$87.41	+13.8%	COM	G5960L103
TRUP	TRUPANION INC	71,689	$1.836M	0.2%	$29.77	+7.9%	COM	898202106
TJX	TJX COMPANIES	122,272	$19.53M	1.8%	$78.66	+96.1%	COM	872540109
CB	CHUBB	62,001	$20.21M	1.9%	$183.25	+72.6%	COM	H1467J104
SYK	STRYKER	34,582	$11.36M	1.0%	$230.86	+58.0%	COM	863667101
AORT	ARTIVION INC	84,652	$3.1M	0.3%	$12.21	+237.1%	COM	228903100
ABBV	ABBVIE	80,007	$17.4M	1.6%	$73.20	+204.1%	COM	00287Y109
AVAV	AEROVIRONMENT INC	9,127	$1.671M	0.2%	$70.22	+322.2%	COM	008073108
AMRC	AMERESCO INC	125,606	$3.203M	0.3%	$24.97	+27.2%	COM	02361E108
LOW	LOWE'S	71,731	$16.95M	1.6%	$181.89	+49.3%	COM	548661107
CSCO	CISCO SYSTEMS	264,782	$20.54M	1.9%	$59.69	+30.5%	COM	17275R102
POR	PORTLAND GENERAL ELECTRIC	51,379	$2.711M	0.3%	$40.86	+23.9%	COM	736508847
OGS	ONE GAS INC	24,451	$2.106M	0.2%	$62.80	+28.6%	COM	68235P108
HSTM	HEALTHSTREAM INC	98,119	$2.032M	0.2%	$24.27	-11.9%	COM	42222N103
CALX	CALIX INC	58,368	$2.859M	0.3%	$35.60	+49.7%	COM	13100M509
BV	BRIGHTVIEW HOLDINGS INC	188,016	$2.217M	0.2%	$13.88	-3.8%	COM	10948C107
FTDR	FRONTDOOR INC	35,444	$1.874M	0.2%	$50.17	+16.1%	COM	35905A109
SFNC	SIMMONS FIRST NATIONAL CORP	190,793	$3.711M	0.3%	$21.21	-3.9%	COM	828730200
IMAX	IMAX CORP	105,621	$4.015M	0.4%	$20.24	+77.4%	COM	45245E109
HLMN	HILLMAN SOLUTIONS	268,480	$2.234M	0.2%	$10.35	-7.6%	COM	431636109
MRK	MERCK	4,615	$555K	0.1%	$52.35	+118.3%	COM	58933Y105
QCOM	QUALCOMM	1,615	$208K	0.0%	$82.24	+87.1%	COM	747525103
PBH	PRESTIGE CONSUMER HEALTHCARE INC	30,756	$1.823M	0.2%	$60.13	+9.3%	COM	74112D101
CSX	CSX	8,885	$365K	0.0%	$18.85	+104.4%	COM	126408103
YUM	YUM! BRANDS	5,800	$902K	0.1%	$129.38	+21.6%	COM	988498101
AON	AON	800	$258K	0.0%	$275.86	+21.8%	COM	G0403H108
HD	HOME DEPOT	1,306	$430K	0.0%	$112.98	+233.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CL B	770	$369K	0.0%	$284.56	+73.4%	COM	084670702
O	REALTY INCOME	3,595	$220K	0.0%	$52.72	+8.7%	COM	756109104
VOO	VANGUARD S&P 500 ETF	572	$342K	0.0%	$351.34	—	COM	922908363
UNP	UNION PACIFIC	1,290	$313K	0.0%	$164.97	+47.5%	COM	907818108
MDY	SPDR S&P MIDCAP 400 ETF	1,007	$621K	0.1%	$490.07	—	COM	78467Y107
YUMC	YUM CHINA HOLDINGS	13,000	$634K	0.1%	$33.29	+54.8%	COM	98850P109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$62,890	0.0%	$10.62	-34.0%	COM	577237100
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$577K	0.1%	$130.71	+72.1%	COM	693475105