Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,512,931	$167M	4.7%	$110.35	—	SHORT TREAS BD	464288679
MCK	MCKESSON CORP	218,945	$95.21M	2.7%	$247.80	+68.2%	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	553,832	$86.51M	2.4%	$112.97	+27.3%	COM	12503M108
FANG	DIAMONDBACK ENERGY INC	493,658	$76.46M	2.1%	$107.75	+24.5%	COM	25278X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	672,645	$73.5M	2.1%	$52.43	+108.9%	CL A	099502106
MKL	MARKEL GROUP INC	49,910	$73.49M	2.1%	$1055.61	+38.7%	COM	570535104
—	HESS CORP	454,581	$69.55M	1.9%	$107.04	—	COM	42809H107
CASY	CASEYS GEN STORES INC	250,686	$68.07M	1.9%	$134.76	+85.6%	COM	147528103
ADI	ANALOG DEVICES INC	383,808	$67.2M	1.9%	$65.74	+169.2%	COM	032654105
WSO	WATSCO INC	175,756	$66.39M	1.9%	$181.00	+99.7%	COM	942622200
WRB	BERKLEY W R CORP	1,036,011	$65.78M	1.8%	$35.20	+10.0%	COM	084423102
FLR	FLUOR CORP NEW	1,756,460	$64.46M	1.8%	$15.93	+110.2%	COM	343412102
FAF	FIRST AMERN FINL CORP	1,136,417	$64.2M	1.8%	$61.80	-10.8%	COM	31847R102
BR	BROADRIDGE FINL SOLUTIONS IN	350,833	$62.82M	1.8%	$64.32	+164.8%	COM	11133T103
AOS	SMITH A O CORP	937,640	$62.01M	1.7%	$44.34	+53.5%	COM	831865209
BSX	BOSTON SCIENTIFIC CORP	1,167,719	$61.66M	1.7%	$26.84	+95.4%	COM	101137107
SUI	SUN CMNTYS INC	493,774	$58.43M	1.6%	$96.51	—	COM	866674104
TT	TRANE TECHNOLOGIES PLC	262,339	$53.23M	1.5%	$146.75	+33.4%	SHS	G8994E103
BWXT	BWX TECHNOLOGIES INC	709,177	$53.17M	1.5%	$47.01	+50.5%	COM	05605H100
GL	GLOBE LIFE INC	484,171	$52.64M	1.5%	$98.21	+11.5%	COM	37959E102
LNT	ALLIANT ENERGY CORP	1,072,966	$51.99M	1.5%	$44.38	+7.8%	COM	018802108
VNT	VONTIER CORPORATION	1,659,090	$51.3M	1.4%	$25.68	+20.0%	COM	928881101
EXPD	EXPEDITORS INTL WASH INC	447,289	$51.27M	1.4%	$58.44	+97.4%	COM	302130109
HUBB	HUBBELL INC	161,430	$50.59M	1.4%	$110.66	+178.7%	COM	443510607
MTB	M & T BK CORP	399,916	$50.57M	1.4%	$155.43	-22.5%	COM	55261F104
ULTA	ULTA BEAUTY INC	124,023	$49.54M	1.4%	$236.09	+85.2%	COM	90384S303
—	TE CONNECTIVITY LTD	397,079	$49.05M	1.4%	$115.17	—	SHS	H84989104
ETR	ENTERGY CORP NEW	507,852	$46.98M	1.3%	$47.51	-5.6%	COM	29364G103
IEI	ISHARES TR	397,345	$44.96M	1.3%	$124.21	—	3 7 YR TREAS BD	464288661
RGLD	ROYAL GOLD INC	413,204	$43.94M	1.2%	$114.34	-0.6%	COM	780287108
POR	PORTLAND GEN ELEC CO	1,072,543	$43.42M	1.2%	$35.14	+15.1%	COM NEW	736508847
HSY	HERSHEY CO	214,760	$42.97M	1.2%	$100.63	+107.4%	COM	427866108
AVY	AVERY DENNISON CORP	231,532	$42.29M	1.2%	$70.76	+144.8%	COM	053611109
IWS	ISHARES TR	365,773	$38.16M	1.1%	$104.18	—	RUS MDCP VAL ETF	464287473
IT	GARTNER INC	109,880	$37.76M	1.1%	$142.23	+145.3%	COM	366651107
COLD	AMERICOLD REALTY TRUST INC	1,226,819	$37.31M	1.0%	$28.61	—	COM	03064D108
WAT	WATERS CORP	135,731	$37.22M	1.0%	$218.54	+26.4%	COM	941848103
SSNC	SS&C TECHNOLOGIES HLDGS INC	703,342	$36.95M	1.0%	$78.17	-26.9%	COM	78467J100
ADSK	AUTODESK INC	178,382	$36.91M	1.0%	$205.89	+2.1%	COM	052769106
LAMR	LAMAR ADVERTISING CO NEW	435,242	$36.33M	1.0%	$92.74	—	CL A	512816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	350,101	$35.05M	1.0%	$124.98	-18.4%	COM	015271109
BIO	BIO RAD LABS INC	97,542	$34.96M	1.0%	$401.56	-3.9%	CL A	090572207
XEL	XCEL ENERGY INC	573,886	$32.84M	0.9%	$40.60	+35.9%	COM	98389B100
HAL	HALLIBURTON CO	756,637	$30.64M	0.9%	$32.98	+12.1%	COM	406216101
NSA	NATIONAL STORAGE AFFILIATES	958,483	$30.42M	0.9%	$34.41	—	COM SHS BEN IN	637870106
LKQ	LKQ CORP	583,864	$28.91M	0.8%	$48.23	+3.3%	COM	501889208
JPM	JPMORGAN CHASE & CO	197,014	$28.57M	0.8%	$133.87	+6.3%	COM	46625H100
ES	EVERSOURCE ENERGY	469,396	$27.3M	0.8%	$65.59	-9.3%	COM	30040W108
CVX	CHEVRON CORP NEW	156,178	$26.33M	0.7%	$125.91	+15.8%	COM	166764100
NSC	NORFOLK SOUTHN CORP	131,415	$25.88M	0.7%	$199.33	+2.8%	COM	655844108
MSFT	MICROSOFT CORP	81,930	$25.87M	0.7%	$38.93	+733.7%	COM	594918104
LBRDK	LIBERTY BROADBAND CORP	273,590	$24.98M	0.7%	$79.95	+4.5%	COM SER C	530307305
CRL	CHARLES RIV LABS INTL INC	119,274	$23.38M	0.7%	$198.96	+3.2%	COM	159864107
JNJ	JOHNSON & JOHNSON	148,155	$23.08M	0.6%	$86.13	+78.0%	COM	478160104
DORM	DORMAN PRODS INC	282,138	$21.37M	0.6%	$76.06	+6.9%	COM	258278100
SHEL	SHELL PLC	324,023	$20.86M	0.6%	$55.45	—	SPON ADS	780259305
CB	CHUBB LIMITED	98,461	$20.5M	0.6%	$192.91	+2.0%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	138,464	$20.2M	0.6%	$77.81	+85.2%	COM	742718109
SHY	ISHARES TR	246,963	$20M	0.6%	$81.22	—	1 3 YR TREAS BD	464287457
IWD	ISHARES TR	129,439	$19.65M	0.5%	$151.05	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	94,158	$18.85M	0.5%	$163.43	+10.2%	COM	12572Q105
IEF	ISHARES TR	201,110	$18.42M	0.5%	$108.66	—	7-10 YR TRSY BD	464287440
TMO	THERMO FISHER SCIENTIFIC INC	35,929	$18.19M	0.5%	$531.91	-0.6%	COM	883556102
PGR	PROGRESSIVE CORP	127,880	$17.81M	0.5%	$68.86	+74.8%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	34,218	$17.25M	0.5%	$447.25	+5.1%	COM	91324P102
WMT	WALMART INC	105,798	$16.92M	0.5%	$25.43	+103.8%	COM	931142103
LOW	LOWES COS INC	80,146	$16.66M	0.5%	$100.05	+114.8%	COM	548661107
CMCSA	COMCAST CORP NEW	373,053	$16.54M	0.5%	$42.74	-2.9%	CL A	20030N101
PEP	PEPSICO INC	96,168	$16.29M	0.5%	$93.55	+78.7%	COM	713448108
ABBV	ABBVIE INC	108,889	$16.23M	0.5%	$131.61	+2.8%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	230,291	$15.98M	0.4%	$36.64	+83.4%	CL A	609207105
UNP	UNION PAC CORP	75,601	$15.39M	0.4%	$189.59	+8.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,087	$15.09M	0.4%	$172.42	+105.8%	CL B NEW	084670702
V	VISA INC	64,588	$14.86M	0.4%	$204.44	+15.5%	COM CL A	92826C839
AAPL	APPLE INC	86,205	$14.76M	0.4%	$85.16	+112.9%	COM	037833100
ALC	ALCON AG	190,449	$14.68M	0.4%	$76.31	+7.0%	ORD SHS	H01301128
RTX	RTX CORPORATION	202,941	$14.61M	0.4%	$85.23	-4.7%	COM	75513E101
IDA	IDACORP INC	153,650	$14.39M	0.4%	$91.65	+7.7%	COM	451107106
CRM	SALESFORCE INC	69,882	$14.17M	0.4%	$173.17	+23.3%	COM	79466L302
KVUE	KENVUE INC	667,301	$13.4M	0.4%	$21.04	0.0%	COM	49177J102
IGSB	ISHARES TR	265,978	$13.25M	0.4%	$50.54	—	ISHS 1-5YR INVS	464288646
MPC	MARATHON PETE CORP	87,061	$13.18M	0.4%	$69.68	+90.3%	COM	56585A102
APD	AIR PRODS & CHEMS INC	46,461	$13.17M	0.4%	$222.87	+23.3%	COM	009158106
ABT	ABBOTT LABS	135,583	$13.13M	0.4%	$44.27	+126.9%	COM	002824100
AZN	ASTRAZENECA PLC	191,955	$13M	0.4%	$69.66	—	SPONSORED ADR	046353108
IGIB	ISHARES TR	263,298	$12.81M	0.4%	$51.28	—	ISHS 5-10YR INVT	464288638
FNV	FRANCO NEV CORP	93,213	$12.44M	0.3%	$139.75	-1.1%	COM	351858105
LMT	LOCKHEED MARTIN CORP	29,559	$12.09M	0.3%	$332.86	+24.7%	COM	539830109
CTVA	CORTEVA INC	223,062	$11.41M	0.3%	$48.99	+5.2%	COM	22052L104
ETN	EATON CORP PLC	52,947	$11.29M	0.3%	$59.09	+254.9%	SHS	G29183103
CVS	CVS HEALTH CORP	148,032	$10.34M	0.3%	$89.96	-28.2%	COM	126650100
PH	PARKER-HANNIFIN CORP	24,627	$9.593M	0.3%	$284.22	+37.7%	COM	701094104
VCSH	VANGUARD SCOTTSDALE FDS	126,345	$9.495M	0.3%	$80.40	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	85,321	$9.476M	0.3%	$108.85	+1.1%	COM	747525103
AXP	AMERICAN EXPRESS CO	62,929	$9.388M	0.3%	$92.02	+72.7%	COM	025816109
DEO	DIAGEO PLC	62,910	$9.385M	0.3%	$171.61	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	55,486	$9.125M	0.3%	$211.15	-20.6%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	109,536	$8.797M	0.2%	$69.85	+17.7%	COM	68902V107
BA	BOEING CO	43,858	$8.407M	0.2%	$153.71	+42.3%	COM	097023105
MINT	PIMCO ETF TR	74,374	$7.448M	0.2%	$99.43	—	ENHAN SHRT MA AC	72201R833
VCIT	VANGUARD SCOTTSDALE FDS	95,161	$7.23M	0.2%	$89.73	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	56,081	$6.885M	0.2%	$171.38	-32.9%	COM	693475105
FCX	FREEPORT-MCMORAN INC	180,861	$6.744M	0.2%	$39.95	-2.3%	CL B	35671D857
DIS	DISNEY WALT CO	80,331	$6.511M	0.2%	$164.27	-49.2%	COM	254687106
LQD	ISHARES TR	49,566	$5.057M	0.1%	$126.68	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	41,467	$4.464M	0.1%	$107.64	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	24,717	$4.369M	0.1%	$142.51	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	18,441	$4.332M	0.1%	$169.21	—	RUS 1000 ETF	464287622
TPL	TEXAS PACIFIC LAND CORPORATI	2,154	$3.928M	0.1%	$127.74	+43.4%	COM	88262P102
MDT	MEDTRONIC PLC	43,598	$3.416M	0.1%	$93.67	-16.9%	SHS	G5960L103
FBND	FIDELITY MERRIMACK STR TR	75,495	$3.289M	0.1%	$47.65	—	TOTAL BD ETF	316188309
BSV	VANGUARD BD INDEX FDS	41,487	$3.119M	0.1%	$80.20	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	57,242	$3.077M	0.1%	$31.99	+57.2%	COM	17275R102
—	UNILEVER PLC	58,262	$2.878M	0.1%	$58.76	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	21,433	$2.809M	0.1%	$125.34	+11.6%	COM	189054109
PJT	PJT PARTNERS INC	33,535	$2.664M	0.1%	$62.80	+20.8%	COM CL A	69343T107
EG	EVEREST GROUP LTD	7,099	$2.639M	0.1%	$215.77	+61.7%	COM	G3223R108
AON	AON PLC	8,041	$2.607M	0.1%	$180.03	+80.7%	SHS CL A	G0403H108
RPM	RPM INTL INC	26,885	$2.549M	0.1%	$50.03	+94.9%	COM	749685103
HOLX	HOLOGIC INC	36,325	$2.521M	0.1%	$23.91	+216.1%	COM	436440101
—	NV5 GLOBAL INC	25,167	$2.422M	0.1%	$132.99	—	COM	62945V109
CL	COLGATE PALMOLIVE CO	33,579	$2.388M	0.1%	$44.38	+59.7%	COM	194162103
IWN	ISHARES TR	17,210	$2.333M	0.1%	$131.82	—	RUS 2000 VAL ETF	464287630
GPC	GENUINE PARTS CO	15,722	$2.27M	0.1%	$79.90	+80.8%	COM	372460105
DOW	DOW INC	43,839	$2.26M	0.1%	$39.92	+16.0%	COM	260557103
ICFI	ICF INTL INC	18,193	$2.198M	0.1%	$93.86	+32.9%	COM	44925C103
KO	COCA COLA CO	39,069	$2.187M	0.1%	$28.44	+96.0%	COM	191216100
IWR	ISHARES TR	31,484	$2.18M	0.1%	$54.22	—	RUS MID CAP ETF	464287499
NEE	NEXTERA ENERGY INC	35,688	$2.045M	0.1%	$71.98	-10.5%	COM	65339F101
CELH	CELSIUS HLDGS INC	11,511	$1.975M	0.1%	$17.95	+213.2%	COM NEW	15118V207
BOOT	BOOT BARN HLDGS INC	23,939	$1.944M	0.1%	$70.44	+27.7%	COM	099406100
IMXI	INTERNATIONAL MNY EXPRESS IN	112,966	$1.913M	0.1%	$17.30	+16.3%	COM	46005L101
VGSH	VANGUARD SCOTTSDALE FDS	31,510	$1.815M	0.1%	$58.84	—	SHORT TERM TREAS	92206C102
SON	SONOCO PRODS CO	33,093	$1.799M	0.1%	$38.14	+34.3%	COM	835495102
EA	ELECTRONIC ARTS INC	14,793	$1.781M	0.0%	$130.91	-5.0%	COM	285512109
JBI	JANUS INTERNATIONAL GROUP IN	163,022	$1.744M	0.0%	$9.93	+10.9%	COMMON STOCK	47103N106
DFH	DREAM FINDERS HOMES INC	77,421	$1.721M	0.0%	$18.81	+38.1%	COM CL A	26154D100
MSA	MSA SAFETY INC	10,608	$1.672M	0.0%	$78.20	+119.7%	COM	553498106
MGY	MAGNOLIA OIL & GAS CORP	67,638	$1.55M	0.0%	$21.81	+2.4%	CL A	559663109
CHRD	CHORD ENERGY CORPORATION	9,448	$1.531M	0.0%	$136.76	0.0%	COM NEW	674215207
EFA	ISHARES TR	21,793	$1.502M	0.0%	$62.97	—	MSCI EAFE ETF	464287465
ROST	ROSS STORES INC	12,784	$1.444M	0.0%	$92.04	+21.5%	COM	778296103
FLOT	ISHARES TR	27,346	$1.392M	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
VNQ	VANGUARD INDEX FDS	18,169	$1.375M	0.0%	$78.57	—	REAL ESTATE ETF	922908553
CCK	CROWN HLDGS INC	15,480	$1.37M	0.0%	$100.37	-13.1%	COM	228368106
BRCC	BRC INC	376,148	$1.35M	0.0%	$6.03	-26.9%	COM CL A	05601U105
COMT	ISHARES U S ETF TR	44,643	$1.301M	0.0%	$156.00	—	GSCI CMDTY STGY	46431W853
UFPT	UFP TECHNOLOGIES INC	7,854	$1.268M	0.0%	$31.32	+459.1%	COM	902673102
AGG	ISHARES TR	13,430	$1.263M	0.0%	$96.99	—	CORE US AGGBD ET	464287226
HWKN	HAWKINS INC	20,343	$1.197M	0.0%	$40.46	+33.8%	COM	420261109
INMD	INMODE LTD	37,747	$1.15M	0.0%	$27.46	+43.0%	SHS	M5425M103
VV	VANGUARD INDEX FDS	5,791	$1.133M	0.0%	$174.20	—	LARGE CAP ETF	922908637
CVCO	CAVCO INDS INC DEL	4,210	$1.118M	0.0%	$115.43	+142.9%	COM	149568107
NIC	NICOLET BANKSHARES INC	15,484	$1.08M	0.0%	$88.51	-17.2%	COM	65406E102
ROCK	GIBRALTAR INDS INC	15,405	$1.04M	0.0%	$47.34	+44.5%	COM	374689107
PYPL	PAYPAL HLDGS INC	17,454	$1.02M	0.0%	$132.78	-51.1%	COM	70450Y103
CINT	CI&T INC	156,950	$1.02M	0.0%	$4.83	+21.6%	COM CL A	G21307106
HELE	HELEN OF TROY LTD	8,736	$1.018M	0.0%	$102.75	+21.2%	COM	G4388N106
SSD	SIMPSON MFG INC	6,768	$1.014M	0.0%	$83.33	+79.5%	COM	829073105
WINA	WINMARK CORP	2,710	$1.011M	0.0%	$171.07	+112.1%	COM	974250102
PLOW	DOUGLAS DYNAMICS INC	33,491	$1.011M	0.0%	$31.59	-3.1%	COM	25960R105
GOOGL	ALPHABET INC	7,660	$1.002M	0.0%	$107.23	+19.7%	CAP STK CL A	02079K305
SKYW	SKYWEST INC	23,446	$983K	0.0%	$24.39	+72.0%	COM	830879102
STAG	STAG INDL INC	28,012	$967K	0.0%	$28.10	—	COM	85254J102
SPB	SPECTRUM BRANDS HLDGS INC NE	12,294	$963K	0.0%	$78.87	+0.0%	COM	84790A105
NNI	NELNET INC	10,695	$955K	0.0%	$86.11	+9.6%	CL A	64031N108
MGRC	MCGRATH RENTCORP	9,182	$920K	0.0%	$91.38	+6.6%	COM	580589109
—	PERFICIENT INC	15,786	$913K	0.0%	$44.44	—	COM	71375U101
CBU	COMMUNITY BK SYS INC	21,627	$913K	0.0%	$42.97	+1.4%	COM	203607106
FISV	FISERV INC	8,064	$911K	0.0%	$106.61	+15.5%	COM	337738108
STZ	CONSTELLATION BRANDS INC	3,604	$906K	0.0%	$223.74	+11.4%	CL A	21036P108
IGF	ISHARES TR	20,459	$886K	0.0%	$74.00	—	GLB INFRASTR ETF	464288372
HLMN	HILLMAN SOLUTIONS CORP	107,223	$885K	0.0%	$9.48	-4.1%	COM	431636109
—	SP PLUS CORP	24,043	$868K	0.0%	$31.36	—	COM	78469C103
SYK	STRYKER CORPORATION	3,128	$855K	0.0%	$59.45	+371.0%	COM	863667101
DAVA	ENDAVA PLC	14,837	$851K	0.0%	$63.23	—	ADS	29260V105
UTL	UNITIL CORP	19,912	$850K	0.0%	$56.64	-13.5%	COM	913259107
GOOG	ALPHABET INC	6,265	$826K	0.0%	$107.06	+20.5%	CAP STK CL C	02079K107
HIFS	HINGHAM INSTN SVGS MASS	4,179	$780K	0.0%	$187.79	+5.6%	COM	433323102
—	PIONEER NAT RES CO	3,351	$769K	0.0%	$164.90	—	COM	723787107
PFE	PFIZER INC	22,751	$755K	0.0%	$20.43	+49.7%	COM	717081103
SAFT	SAFETY INS GROUP INC	10,533	$718K	0.0%	$85.36	-18.5%	COM	78648T100
CTRN	CITI TRENDS INC	32,205	$716K	0.0%	$37.74	-45.8%	COM	17306X102
SENEA	SENECA FOODS CORP NEW	13,138	$707K	0.0%	$44.77	0.0%	CL A	817070501
UBSI	UNITED BANKSHARES INC WEST V	25,405	$701K	0.0%	$36.51	-17.5%	COM	909907107
SAIC	SCIENCE APPLICATIONS INTL CO	6,575	$694K	0.0%	$36.15	+218.6%	COM	808625107
COP	CONOCOPHILLIPS	5,786	$693K	0.0%	$42.62	+153.1%	COM	20825C104
EXPI	EXP WORLD HLDGS INC	42,355	$688K	0.0%	$22.80	-13.2%	COM	30212W100
MAR	MARRIOTT INTL INC NEW	3,479	$684K	0.0%	$114.66	+69.3%	CL A	571903202
DG	DOLLAR GEN CORP NEW	6,461	$684K	0.0%	$108.40	+30.7%	COM	256677105
ACWI	ISHARES TR	7,255	$670K	0.0%	$658.02	—	MSCI ACWI ETF	464288257
TASK	TASKUS INC	63,791	$662K	0.0%	$16.53	-34.9%	CLASS A COM	87652V109
FDS	FACTSET RESH SYS INC	1,500	$656K	0.0%	$118.23	+251.5%	COM	303075105
EVI	EVI INDS INC	25,974	$645K	0.0%	$16.23	+50.0%	COM	26929N102
PRGS	PROGRESS SOFTWARE CORP	11,984	$630K	0.0%	$55.73	+5.1%	COM	743312100
HUN	HUNTSMAN CORP	25,777	$629K	0.0%	$22.32	+21.5%	COM	447011107
VTI	VANGUARD INDEX FDS	2,920	$620K	0.0%	$204.10	—	TOTAL STK MKT	922908769
TRNS	TRANSCAT INC	6,298	$617K	0.0%	$24.62	+288.2%	COM	893529107
—	FIRST LONG IS CORP	52,456	$604K	0.0%	$22.02	—	COM	320734106
ITW	ILLINOIS TOOL WKS INC	2,614	$602K	0.0%	$78.32	+193.7%	COM	452308109
MEC	MAYVILLE ENGR CO INC	54,278	$595K	0.0%	$12.64	-8.6%	COM	578605107
ZVIA	ZEVIA PBC	256,757	$570K	0.0%	$4.03	-27.0%	CL A	98955K104
AEYE	AUDIOEYE INC	114,968	$569K	0.0%	$8.36	-39.3%	COM NEW	050734201
BAB	INVESCO EXCH TRADED FD TR II	21,560	$545K	0.0%	$29.62	—	TAXABLE MUN BD	46138G805
IVV	ISHARES TR	1,256	$539K	0.0%	$429.53	—	CORE S&P500 ETF	464287200
AIRS	AIRSCULPT TECHNOLOGIES INC	78,767	$539K	0.0%	$6.54	+22.5%	COM	009496100
GDYN	GRID DYNAMICS HLDGS INC	43,518	$530K	0.0%	$11.56	-4.0%	CL A	39813G109
CHCT	COMMUNITY HEALTHCARE TR INC	17,679	$525K	0.0%	$32.75	—	COM	20369C106
AUDC	AUDIOCODES LTD	51,394	$520K	0.0%	$9.33	0.0%	ORD	M15342104
CP	CANADIAN PACIFIC KANSAS CITY	6,814	$507K	0.0%	$77.51	+0.7%	COM	13646K108
NSIT	INSIGHT ENTERPRISES INC	3,394	$494K	0.0%	$124.42	+19.7%	COM	45765U103
INTC	INTEL CORP	13,283	$472K	0.0%	$40.32	-15.1%	COM	458140100
DAKT	DAKTRONICS INC	52,233	$466K	0.0%	$7.90	0.0%	COM	234264109
CXT	CRANE NXT CO	8,281	$460K	0.0%	$49.36	+14.4%	COM	224441105
TXN	TEXAS INSTRS INC	2,800	$445K	0.0%	$142.31	+11.6%	COM	882508104
MAA	MID-AMER APT CMNTYS INC	3,401	$438K	0.0%	$55.13	+138.3%	COM	59522J103
IBEX	IBEX LTD	28,281	$437K	0.0%	$15.61	+19.8%	SHS NEW	G4690M101
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,082	$434K	0.0%	$47.51	-9.1%	COM	946760105
STT	STATE STR CORP	6,424	$430K	0.0%	$45.55	+42.5%	COM	857477103
HD	HOME DEPOT INC	1,377	$416K	0.0%	$189.66	+59.7%	COM	437076102
LLY	ELI LILLY & CO	767	$412K	0.0%	$107.55	+371.2%	COM	532457108
BDX	BECTON DICKINSON & CO	1,568	$405K	0.0%	$103.66	+149.2%	COM	075887109
LFMD	LIFEMD INC	63,260	$395K	0.0%	$2.98	+45.6%	COM	53216B104
VRP	INVESCO EXCH TRADED FD TR II	17,380	$389K	0.0%	$24.45	—	VAR RATE PFD	46138G870
RDVT	RED VIOLET INC	18,861	$377K	0.0%	$26.95	-23.8%	COM	75704L104
HROW	HARROW INC	25,923	$373K	0.0%	$8.07	+116.6%	COM	415858109
ORCL	ORACLE CORP	3,475	$368K	0.0%	$83.33	+35.3%	COM	68389X105
—	THOUGHTWORKS HOLDING INC	90,165	$368K	0.0%	$7.36	—	COM	88546E105
AMZN	AMAZON COM INC	2,860	$364K	0.0%	$122.43	+9.4%	COM	023135106
RMD	RESMED INC	2,335	$345K	0.0%	$41.07	+330.3%	COM	761152107
AMGN	AMGEN INC	1,235	$332K	0.0%	$149.85	+54.7%	COM	031162100
NSP	INSPERITY INC	3,383	$330K	0.0%	$89.45	+7.9%	COM	45778Q107
BND	VANGUARD BD INDEX FDS	4,600	$321K	0.0%	$79.57	—	TOTAL BND MRKT	921937835
KARO	KAROOOOO LTD	15,762	$314K	0.0%	$20.75	+6.7%	ORD SHS	Y4600W108
IEFA	ISHARES TR	4,867	$313K	0.0%	$65.38	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	670	$306K	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	4,100	$297K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
C	CITIGROUP INC	7,060	$290K	0.0%	$56.62	-28.5%	COM NEW	172967424
MHH	MASTECH DIGITAL INC	31,635	$285K	0.0%	$14.27	-27.4%	COM	57633B100
SPGI	S&P GLOBAL INC	772	$282K	0.0%	$102.67	+275.9%	COM	78409V104
XOM	EXXON MOBIL CORP	2,285	$269K	0.0%	$67.89	+48.8%	COM	30231G102
—	ISHARES TR	10,800	$263K	0.0%	$24.51	—	IBONDS DEC25 ETF	46434VBD1
SPY	SPDR S&P 500 ETF TR	613	$262K	0.0%	$409.39	—	TR UNIT	78462F103
IBDR	ISHARES TR	11,225	$262K	0.0%	$23.68	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	11,225	$260K	0.0%	$23.74	—	IBONDS 27 ETF	46435UAA9
—	PFSWEB INC	34,698	$258K	0.0%	$7.44	—	COM NEW	717098206
VIG	VANGUARD SPECIALIZED FUNDS	1,630	$253K	0.0%	$153.61	—	DIV APP ETF	921908844
VCLT	VANGUARD SCOTTSDALE FDS	3,535	$253K	0.0%	$93.64	—	LG-TERM COR BD	92206C813
IWX	ISHARES TR	3,795	$248K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
CAT	CATERPILLAR INC	905	$247K	0.0%	$206.59	+26.6%	COM	149123101
AOM	ISHARES TR	6,313	$246K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
QIPT	QUIPT HOME MEDICAL CORP	47,873	$244K	0.0%	$5.90	-9.2%	COM	74880P104
EEM	ISHARES TR	6,257	$237K	0.0%	$37.99	—	MSCI EMG MKT ETF	464287234
XPO	XPO INC	3,130	$234K	0.0%	$69.02	0.0%	COM	983793100
EEMV	ISHARES INC	4,308	$230K	0.0%	$53.05	—	MSCI EMERG MRKT	464286533
VMD	VIEMED HEALTHCARE INC	33,078	$223K	0.0%	$4.64	+76.4%	COM	92663R105
SO	SOUTHERN CO	3,400	$220K	0.0%	$32.85	+94.1%	COM	842587107
—	CAMBRIDGE BANCORP	3,524	$220K	0.0%	$62.29	—	COM	132152109
ELA	ENVELA CORP	45,533	$216K	0.0%	$4.72	+28.0%	COM	29402E102
REAX	THE REAL BROKERAGE INC	78,308	$114K	0.0%	$1.68	+3.9%	COM NEW	75585H206
—	THE REAL GOOD FOOD COMPANY I	31,820	$107K	0.0%	$6.88	—	COM CL A	75601G109
FTHM	FATHOM HOLDINGS INC	21,570	$88,006	0.0%	$13.24	-51.0%	COM	31189V109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	16,340	$79,412	0.0%	$2.94	+109.2%	COM CL A	30049H102