Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMSI	MERIT MED SYS INC	65,628 (+45.7%)	$4.551M (+46.5%)	0.7%	$44.28	—	COM	589889104
VMD	VIEMED HEALTHCARE INC	340,771 (+24.8%)	$3.885M (+54.5%)	0.6%	$8.53	—	COM	92663R105
TAYD	TAYLOR DEVICES INC	58,200 (+25.6%)	$3.415M (+29.3%)	0.5%	$46.51	—	COM	877163105
DOX	AMDOCS LTD	101,592 (+50.8%)	$5.134M (+16.8%)	0.8%	$58.02	—	SHS	G02602103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,989 (+6.3%)	$7M (+11.0%)	1.1%	$189.04	—	CL B NEW	084670702
QCOM	QUALCOMM INC	9,131 (+1.2%)	$1.687M (+45.2%)	0.3%	$62.89	—	COM	747525103
CENTA	CENTRAL GARDEN & PET CO	65,575 (+1.1%)	$2.542M (+20.9%)	0.4%	$31.18	—	CL A NON-VTG	153527205
BAC	BANK OF AMER CORP	46,299 (+1.4%)	$2.638M (+18.6%)	0.4%	$29.21	—	COM	060505104
IVV	ISHARES TR	1,598 (+31.3%)	$1.197M (+50.5%)	0.2%	$505.60	—	CORE S&P500 ETF	464287200
EWX	SPDR INDEX SHS FDS	42,007 (+1.0%)	$3.121M (+13.5%)	0.5%	$48.95	—	ST MARKE CAP ETF	78463X756
LH	LABCORP HOLDINGS INC	21,153 (+1.1%)	$5.923M (+6.1%)	0.9%	$203.14	—	COM SHS	504922105
WEX	WEX INC	17,690 (+3.0%)	$2.496M (-5.0%)	0.4%	$105.64	—	COM	96208T104
HWKN	HAWKINS INC	24,629 (+5.0%)	$3.5M (-2.9%)	0.5%	$37.02	—	COM	420261109
MDT	MEDTRONIC PLC	7,516 (+1.0%)	$588K (-8.8%)	0.1%	$66.60	—	SHS	G5960L103

Exited Positions (2)

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $1.722M Shares 32,161 Est. Cost $84.49 Unrealized —

HCAT HEALTH CATALYST INC 0.1%

Value $668K Shares 526,186 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	32,161	$1.722M	0.3%	$84.49	—	—	83088M102
HCAT	HEALTH CATALYST INC	526,186	$668K	0.1%	$7.33	—	—	42225T107

Decreased Positions (5)

TBRG TRUBRIDGE INC 1.8%

Value $11.55M (+75.9%) Shares 440,721 (-1.8%) Est. Cost $17.90 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.6%

Value $10.11M (-32.0%) Shares 111,401 (-55.3%) Est. Cost $9.28 Unrealized —

LCUT LIFETIME BRANDS INC 0.6%

Value $3.799M (+24.4%) Shares 445,347 (-16.3%) Est. Cost $6.40 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.5%

Value $2.944M (+18.5%) Shares 66,386 (-1.7%) Est. Cost $18.45 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.6%

Value $4.031M (+12.4%) Shares 136,107 (-1.3%) Est. Cost $21.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBRG	TRUBRIDGE INC	440,721 (-1.8%)	$11.55M (+75.9%)	1.8%	$17.90	—	COM	205306103
CECO	CECO ENVIRONMENTAL CORP	111,401 (-55.3%)	$10.11M (-32.0%)	1.6%	$9.28	—	COM	125141101
LCUT	LIFETIME BRANDS INC	445,347 (-16.3%)	$3.799M (+24.4%)	0.6%	$6.40	—	COM	53222Q103
CENT	CENTRAL GARDEN & PET CO	66,386 (-1.7%)	$2.944M (+18.5%)	0.5%	$18.45	—	COM	153527106
HFWA	HERITAGE FINL CORP WASH	136,107 (-1.3%)	$4.031M (+12.4%)	0.6%	$21.53	—	COM	42722X106

Unchanged Positions (80)

XLK SELECT SECTOR SPDR TR 6.9%

Value $44.24M Shares 232,187 Est. Cost $116.76 Unrealized —

SOXX ISHARES TR 1.6%

Value $10.37M Shares 16,191 Est. Cost $225.54 Unrealized —

SNX TD SYNNEX CORPORATION 1.3%

Value $8.356M Shares 31,258 Est. Cost $115.57 Unrealized —

GOOG ALPHABET INC 2.3%

Value $14.98M Shares 42,407 Est. Cost $117.19 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value $16.78M Shares 90,612 Est. Cost $64.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $18.86M Shares 315,992 Est. Cost $41.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 1.6%

Value $10.51M Shares 21,398 Est. Cost $113.56 Unrealized —

AAPL APPLE INC 1.8%

Value $11.48M Shares 39,688 Est. Cost $98.58 Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value $20.83M Shares 177,601 Est. Cost $122.46 Unrealized —

MCK MCKESSON CORP 1.4%

Value $9.23M Shares 12,215 Est. Cost $198.33 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.436M Shares 29,255 Est. Cost $25.34 Unrealized —

IHF ISHARES TR 0.8%

Value $4.867M Shares 87,957 Est. Cost $77.64 Unrealized —

EFA ISHARES TR 2.5%

Value $16.22M Shares 156,127 Est. Cost $64.32 Unrealized —

GEN GEN DIGITAL INC 0.7%

Value $4.187M Shares 168,213 Est. Cost $15.01 Unrealized —

OMCL OMNICELL COM 0.8%

Value $5.261M Shares 126,712 Est. Cost $47.27 Unrealized —

ACWX ISHARES TR 1.5%

Value $9.522M Shares 125,108 Est. Cost $44.33 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $3.863M Shares 28,252 Est. Cost $59.30 Unrealized —

CPAY CORPAY INC 0.9%

Value $6.079M Shares 18,240 Est. Cost $288.39 Unrealized —

ABCB AMERIS BANCORP 0.9%

Value $5.974M Shares 66,186 Est. Cost $34.77 Unrealized —

HAL HALLIBURTON CO 0.9%

Value $5.613M Shares 165,317 Est. Cost $26.70 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $10.49M Shares 66,116 Est. Cost $101.95 Unrealized —

STIP ISHARES TR 8.6%

Value $54.92M Shares 537,540 Est. Cost $103.47 Unrealized —

COF CAPITAL ONE FINL CORP 1.1%

Value $6.937M Shares 34,578 Est. Cost $187.08 Unrealized —

ASTE ASTEC INDS INC 0.8%

Value $5.166M Shares 84,425 Est. Cost $35.36 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.6%

Value $3.699M Shares 87,417 Est. Cost $27.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.29M Shares 16,162 Est. Cost $63.02 Unrealized —

TNC TENNANT CO 0.4%

Value $2.284M Shares 26,086 Est. Cost $54.39 Unrealized —

SLB SLB LIMITED 0.8%

Value $5.191M Shares 111,663 Est. Cost $31.12 Unrealized —

IAT ISHARES TR 0.6%

Value $3.971M Shares 63,829 Est. Cost $34.72 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.139M Shares 12,903 Est. Cost $81.02 Unrealized —

FBNC FIRST BANCORP N C 0.7%

Value $4.31M Shares 67,414 Est. Cost $24.84 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.9%

Value $5.934M Shares 69,005 Est. Cost $61.25 Unrealized —

IBB ISHARES TR 0.6%

Value $3.998M Shares 21,024 Est. Cost $154.93 Unrealized —

V VISA INC 0.6%

Value $3.579M Shares 10,431 Est. Cost $143.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.6%

Value $3.621M Shares 41,520 Est. Cost $101.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $5.346M Shares 99,721 Est. Cost $30.07 Unrealized —

WMT WALMART INC 0.7%

Value $4.245M Shares 37,478 Est. Cost $46.84 Unrealized —

WLY WILEY JOHN & SONS INC 0.3%

Value $1.922M Shares 39,620 Est. Cost $36.89 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $3.128M Shares 15,631 Est. Cost $118.07 Unrealized —

TIP ISHARES TR 11.2%

Value $71.8M Shares 656,155 Est. Cost $111.03 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.6%

Value $3.642M Shares 29,138 Est. Cost $88.55 Unrealized —

IEO ISHARES TR 0.4%

Value $2.491M Shares 22,678 Est. Cost $69.19 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%

Value $3.342M Shares 52,218 Est. Cost $75.46 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value $9.616M Shares 89,760 Est. Cost $54.69 Unrealized —

IAK ISHARES TR 0.6%

Value $4.079M Shares 29,022 Est. Cost $68.87 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $2.046M Shares 38,518 Est. Cost $52.73 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value $2.863M Shares 46,320 Est. Cost $58.86 Unrealized —

WMK WEIS MKTS INC 0.4%

Value $2.344M Shares 29,928 Est. Cost $46.24 Unrealized —

SSB SOUTHSTATE BK CORP 0.6%

Value $3.953M Shares 39,569 Est. Cost $96.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.571M Shares 5,813 Est. Cost $108.79 Unrealized —

MSA MSA SAFETY INC 0.6%

Value $4.08M Shares 23,373 Est. Cost $71.42 Unrealized —

SCZ ISHARES TR 0.6%

Value $4.114M Shares 50,003 Est. Cost $51.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.133M Shares 26,755 Est. Cost $30.08 Unrealized —

BOKF BOK FINL CORP 0.4%

Value $2.658M Shares 19,137 Est. Cost $74.29 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.143M Shares 8,443 Est. Cost $77.66 Unrealized —

PB PROSPERITY BANCSHARES INC 0.4%

Value $2.248M Shares 30,777 Est. Cost $46.15 Unrealized —

PFE PFIZER INC 0.2%

Value $1.003M Shares 41,645 Est. Cost $20.40 Unrealized —

UNF UNIFIRST CORP MASS 0.6%

Value $3.641M Shares 13,767 Est. Cost $122.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.221M Shares 16,621 Est. Cost $84.79 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.224M Shares 4,499 Est. Cost $139.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $924K Shares 10,185 Est. Cost $47.42 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.677M Shares 4,756 Est. Cost $134.26 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.054M Shares 15,985 Est. Cost $43.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $6.057M Shares 119,158 Est. Cost $45.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $2.571M Shares 59,553 Est. Cost $62.05 Unrealized —

KO COCA COLA CO 0.2%

Value $1.575M Shares 19,374 Est. Cost $34.70 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.583M Shares 20,330 Est. Cost $83.76 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.846M Shares 22,335 Est. Cost $33.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $5.911M Shares 130,363 Est. Cost $43.18 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $852K Shares 19,340 Est. Cost $34.37 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.636M Shares 5,132 Est. Cost $217.25 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $278K Shares 232 Est. Cost $955.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.797M Shares 4,962 Est. Cost $113.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $4.669M Shares 56,201 Est. Cost $63.79 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.05M Shares 10,806 Est. Cost $66.95 Unrealized —

BCPC BALCHEM CORP 0.5%

Value $3.249M Shares 19,232 Est. Cost $79.25 Unrealized —

GENC GENCOR INDS INC 0.8%

Value $4.963M Shares 332,670 Est. Cost $13.22 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.958M Shares 13,351 Est. Cost $83.14 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $1.178M Shares 12,236 Est. Cost $78.14 Unrealized —

ORCL ORACLE CORP 0.4%

Value $2.366M Shares 16,145 Est. Cost $38.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	232,187	$44.24M	6.9%	$116.76	—	ST STR TECHN ETF	81369Y803
SOXX	ISHARES TR	16,191	$10.37M	1.6%	$225.54	—	ISHARES SEMICDTR	464287523
SNX	TD SYNNEX CORPORATION	31,258	$8.356M	1.3%	$115.57	—	COM	87162W100
GOOG	ALPHABET INC	42,407	$14.98M	2.3%	$117.19	—	CAP STK CL C	02079K107
XLI	SELECT SECTOR SPDR TR	90,612	$16.78M	2.6%	$64.12	—	ST STR INDL ETF	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	315,992	$18.86M	2.9%	$41.60	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	21,398	$10.51M	1.6%	$113.56	—	SHS	G8994E103
AAPL	APPLE INC	39,688	$11.48M	1.8%	$98.58	—	COM	037833100
XLY	SELECT SECTOR SPDR TR	177,601	$20.83M	3.3%	$122.46	—	ST STR DISCR ETF	81369Y407
MCK	MCKESSON CORP	12,215	$9.23M	1.4%	$198.33	—	COM	58155Q103
CSCO	CISCO SYS INC	29,255	$3.436M	0.5%	$25.34	—	COM	17275R102
IHF	ISHARES TR	87,957	$4.867M	0.8%	$77.64	—	US HLTHCR PR ETF	464288828
EFA	ISHARES TR	156,127	$16.22M	2.5%	$64.32	—	MSCI EAFE ETF	464287465
GEN	GEN DIGITAL INC	168,213	$4.187M	0.7%	$15.01	—	COM	668771108
OMCL	OMNICELL COM	126,712	$5.261M	0.8%	$47.27	—	COM	68213N109
ACWX	ISHARES TR	125,108	$9.522M	1.5%	$44.33	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	28,252	$3.863M	0.6%	$59.30	—	COM	30231G102
CPAY	CORPAY INC	18,240	$6.079M	0.9%	$288.39	—	COM SHS	219948106
ABCB	AMERIS BANCORP	66,186	$5.974M	0.9%	$34.77	—	COM	03076K108
HAL	HALLIBURTON CO	165,317	$5.613M	0.9%	$26.70	—	COM	406216101
XLV	SELECT SECTOR SPDR TR	66,116	$10.49M	1.6%	$101.95	—	ST STR CARE ETF	81369Y209
STIP	ISHARES TR	537,540	$54.92M	8.6%	$103.47	—	0-5 YR TIPS ETF	46429B747
COF	CAPITAL ONE FINL CORP	34,578	$6.937M	1.1%	$187.08	—	COM	14040H105
ASTE	ASTEC INDS INC	84,425	$5.166M	0.8%	$35.36	—	COM	046224101
AUB	ATLANTIC UN BANKSHARES CORP	87,417	$3.699M	0.6%	$27.86	—	COM	04911A107
JPM	JPMORGAN CHASE & CO	16,162	$5.29M	0.8%	$63.02	—	COM	46625H100
TNC	TENNANT CO	26,086	$2.284M	0.4%	$54.39	—	COM	880345103
SLB	SLB LIMITED	111,663	$5.191M	0.8%	$31.12	—	COM STK	806857108
IAT	ISHARES TR	63,829	$3.971M	0.6%	$34.72	—	US REGNL BKS ETF	464288778
CVX	CHEVRON CORPORATION	12,903	$2.139M	0.3%	$81.02	—	COM	166764100
FBNC	FIRST BANCORP N C	67,414	$4.31M	0.7%	$24.84	—	COM	318910106
JBSS	SANFILIPPO JOHN B & SON INC	69,005	$5.934M	0.9%	$61.25	—	COM	800422107
IBB	ISHARES TR	21,024	$3.998M	0.6%	$154.93	—	ISHARES BIOTECH	464287556
V	VISA INC	10,431	$3.579M	0.6%	$143.78	—	COM CL A	92826C839
BJ	BJS WHSL CLUB HLDGS INC	41,520	$3.621M	0.6%	$101.76	—	COM	05550J101
XLF	SELECT SECTOR SPDR TR	99,721	$5.346M	0.8%	$30.07	—	ST STR FINL ETF	81369Y605
WMT	WALMART INC	37,478	$4.245M	0.7%	$46.84	—	COM	931142103
WLY	WILEY JOHN & SONS INC	39,620	$1.922M	0.3%	$36.89	—	CL A	968223206
NVDA	NVIDIA CORPORATION	15,631	$3.128M	0.5%	$118.07	—	COM	67066G104
TIP	ISHARES TR	656,155	$71.8M	11.2%	$111.03	—	TIPS BD ETF	464287176
NPK	NATIONAL PRESTO INDS INC	29,138	$3.642M	0.6%	$88.55	—	COM	637215104
IEO	ISHARES TR	22,678	$2.491M	0.4%	$69.19	—	US OIL GS EX ETF	464288851
GEHC	GE HEALTHCARE TECHNOLOGIES I	52,218	$3.342M	0.5%	$75.46	—	COMMON STOCK	36266G107
XLC	SELECT SECTOR SPDR TR	89,760	$9.616M	1.5%	$54.69	—	ST STR SVC ETF	81369Y852
IAK	ISHARES TR	29,022	$4.079M	0.6%	$68.87	—	U.S. INSRNCE ETF	464288786
XLE	SELECT SECTOR SPDR TR	38,518	$2.046M	0.3%	$52.73	—	ST STR ENERG ETF	81369Y506
COLM	COLUMBIA SPORTSWEAR CO	46,320	$2.863M	0.4%	$58.86	—	COM	198516106
WMK	WEIS MKTS INC	29,928	$2.344M	0.4%	$46.24	—	COM	948849104
SSB	SOUTHSTATE BK CORP	39,569	$3.953M	0.6%	$96.64	—	COM	84472E102
MCD	MCDONALDS CORP	5,813	$1.571M	0.2%	$108.79	—	COM	580135101
MSA	MSA SAFETY INC	23,373	$4.08M	0.6%	$71.42	—	COM	553498106
SCZ	ISHARES TR	50,003	$4.114M	0.6%	$51.23	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	26,755	$1.133M	0.2%	$30.08	—	COM	92343V104
BOKF	BOK FINL CORP	19,137	$2.658M	0.4%	$74.29	—	COM NEW	05561Q201
PEP	PEPSICO INC	8,443	$1.143M	0.2%	$77.66	—	COM	713448108
PB	PROSPERITY BANCSHARES INC	30,777	$2.248M	0.4%	$46.15	—	COM	743606105
PFE	PFIZER INC	41,645	$1.003M	0.2%	$20.40	—	COM	717081103
UNF	UNIFIRST CORP MASS	13,767	$3.641M	0.6%	$122.36	—	COM	904708104
JNJ	JOHNSON & JOHNSON	16,621	$4.221M	0.7%	$84.79	—	COM	478160104
UNP	UNION PAC CORP	4,499	$1.224M	0.2%	$139.52	—	COM	907818108
ABT	ABBOTT LABORATORIES	10,185	$924K	0.1%	$47.42	—	COM	002824100
HD	HOME DEPOT INC	4,756	$1.677M	0.3%	$134.26	—	COM	437076102
MRK	MERCK & CO INC	15,985	$2.054M	0.3%	$43.70	—	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	119,158	$6.057M	0.9%	$45.18	—	ST STR MATER ETF	81369Y100
PYPL	PAYPAL HLDGS INC	59,553	$2.571M	0.4%	$62.05	—	COM	70450Y103
KO	COCA COLA CO	19,374	$1.575M	0.2%	$34.70	—	COM	191216100
MSFT	MICROSOFT CORP	20,330	$7.583M	1.2%	$83.76	—	COM	594918104
WFC	WELLS FARGO & CO	22,335	$1.846M	0.3%	$33.85	—	COM	949746101
XLU	SELECT SECTOR SPDR TR	130,363	$5.911M	0.9%	$43.18	—	ST STR UTIL ETF	81369Y886
XLRE	SELECT SECTOR SPDR TR	19,340	$852K	0.1%	$34.37	—	ST STR REAL ETF	81369Y860
MA	MASTERCARD INCORPORATED	5,132	$2.636M	0.4%	$217.25	—	CL A	57636Q104
LLY	ELI LILLY & CO	232	$278K	0.0%	$955.55	—	COM	532457108
AMGN	AMGEN INC	4,962	$1.797M	0.3%	$113.93	—	COM	031162100
XLP	SELECT SECTOR SPDR TR	56,201	$4.669M	0.7%	$63.79	—	ST STR STAPL ETF	81369Y308
RTX	RTX CORPORATION	10,806	$2.05M	0.3%	$66.95	—	COM	75513E101
BCPC	BALCHEM CORP	19,232	$3.249M	0.5%	$79.25	—	COM	057665200
GENC	GENCOR INDS INC	332,670	$4.963M	0.8%	$13.22	—	COM	368678108
PG	PROCTER & GAMBLE CO	13,351	$1.958M	0.3%	$83.14	—	COM	742718109
DIS	DISNEY WALT CO	12,236	$1.178M	0.2%	$78.14	—	COM	254687106
ORCL	ORACLE CORP	16,145	$2.366M	0.4%	$38.59	—	COM	68389X105