Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	524,596	$14.76M	4.9%	—	—	CONVERGENCE LNG	89834G760
AVSE	AMERICAN CENTY ETF TR	132,575	$8.825M	2.9%	—	—	AVANTIS RESPONSI	025072315
IVV	ISHARES TR	13,369	$8.733M	2.9%	—	—	CORE S&P500 ETF	464287200
ADEA	ADEIA INC	295,876	$7.11M	2.4%	—	—	COM	00676P107
LOPE	GRAND CANYON ED INC	33,976	$5.777M	1.9%	—	—	COM	38526M106
AVSD	AMERICAN CENTY ETF TR	75,873	$5.588M	1.9%	—	—	AVANTIS RESPONSI	025072299
VECO	VEECO INSTRS INC DEL	161,343	$5.463M	1.8%	—	—	COM	922417100
EFV	ISHARES TR	72,288	$5.375M	1.8%	—	—	EAFE VALUE ETF	464288877
CVLC	MORGAN STANLEY ETF TRUST	58,304	$4.668M	1.6%	—	—	CALVERT US LARCP	61774R205
LMNR	LIMONEIRA CO	329,184	$4.418M	1.5%	—	—	COM	532746104
DGX	QUEST DIAGNOSTICS INC	20,973	$4.11M	1.4%	—	—	COM	74834L100
AZZ	AZZ INC	29,687	$3.715M	1.2%	—	—	COM	002474104
SNEX	STONEX GROUP INC	46,032	$3.712M	1.2%	—	—	COM	861896108
GOOGL	ALPHABET INC	12,819	$3.686M	1.2%	—	—	CAP STK CL A	02079K305
IDCC	INTERDIGITAL INC	12,059	$3.642M	1.2%	—	—	COM	45867G101
SGOV	ISHARES TR	34,763	$3.499M	1.2%	—	—	0-3 MNTH TREASRY	46436E718
TGLS	TECNOGLASS INC	76,520	$3.409M	1.1%	—	—	ORD SHS	G87264100
NNN	NNN REIT INC	79,447	$3.339M	1.1%	—	—	COM	637417106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	71,690	$3.311M	1.1%	—	—	UNIT	38150K103
ECG	EVERUS CONSTR GROUP	27,270	$3.219M	1.1%	—	—	COM	300426103
CFR	CULLEN FROST BANKERS INC	23,011	$3.154M	1.1%	—	—	COM	229899109
PLXS	PLEXUS CORP	15,175	$3.074M	1.0%	—	—	COM	729132100
MDU	MDU RES GROUP INC	147,111	$3.048M	1.0%	—	—	COM	552690109
ATMU	ATMUS FILTRATION TECHNOLOGIE	53,145	$3.017M	1.0%	—	—	COM	04956D107
JLL	JONES LANG LASALLE INC	9,842	$2.995M	1.0%	—	—	COM	48020Q107
KGS	KODIAK GAS SVCS INC	50,762	$2.96M	1.0%	—	—	COM	50012A108
EAGG	ISHARES TR	62,083	$2.952M	1.0%	—	—	ESG AWR US AGRGT	46435U549
MEOH	METHANEX CORP	47,049	$2.801M	0.9%	—	—	COM	59151K108
MSFT	MICROSOFT CORP	7,478	$2.768M	0.9%	—	—	COM	594918104
MOD	MODINE MFG CO	12,734	$2.76M	0.9%	—	—	COM	607828100
PNW	PINNACLE WEST CAP CORP	27,199	$2.74M	0.9%	—	—	COM	723484101
ICFI	ICF INTL INC	41,426	$2.705M	0.9%	—	—	COM	44925C103
EXEL	EXELIXIS INC	62,070	$2.662M	0.9%	—	—	COM	30161Q104
PNFP	PINNACLE FINL PARTNERS INC	30,438	$2.622M	0.9%	—	—	COM	72348N109
RRC	RANGE RES CORP	57,961	$2.619M	0.9%	—	—	COM	75281A109
JKHY	HENRY JACK & ASSOC INC	16,462	$2.602M	0.9%	—	—	COM	426281101
HAE	HAEMONETICS CORP MASS	46,052	$2.595M	0.9%	—	—	COM	405024100
DGII	DIGI INTL INC	53,259	$2.567M	0.9%	—	—	COM	253798102
KRBN	KRANESHARES TRUST	84,950	$2.522M	0.8%	—	—	GLOBAL CARB STRA	500767678
LMAT	LEMAITRE VASCULAR INC	22,271	$2.431M	0.8%	—	—	COM	525558201
GFF	GRIFFON CORP	33,448	$2.431M	0.8%	—	—	COM	398433102
PLPC	PREFORMED LINE PRODS CO	8,785	$2.379M	0.8%	—	—	COM	740444104
AM	ANTERO MIDSTREAM CORP	100,368	$2.288M	0.8%	—	—	COM	03676B102
PLMR	PALOMAR HLDGS INC	18,903	$2.259M	0.8%	—	—	COM	69753M105
LPX	LOUISIANA PAC CORP	30,970	$2.253M	0.8%	—	—	COM	546347105
NPKI	NPK INTERNATIONAL INC	155,150	$2.248M	0.7%	—	—	COM SHS	651718504
CPK	CHESAPEAKE UTILS CORP	17,527	$2.215M	0.7%	—	—	COM	165303108
TALK	TALKSPACE INC	424,297	$2.196M	0.7%	—	—	COM	87427V103
VMI	VALMONT INDS INC	5,462	$2.183M	0.7%	—	—	COM	920253101
CNX	CNX RES CORP	54,942	$2.118M	0.7%	—	—	COM	12653C108
AAPL	APPLE INC	8,215	$2.085M	0.7%	—	—	COM	037833100
SKWD	SKYWARD SPECIALTY INS GROUP	47,614	$2.08M	0.7%	—	—	COM	830940102
AVEM	AMERICAN CENTY ETF TR	25,542	$2.058M	0.7%	—	—	AVANTIS EMGMKT	025072604
SCHW	SCHWAB CHARLES CORP	21,685	$2.038M	0.7%	—	—	COM	808513105
ATRC	ATRICURE INC	70,506	$2.012M	0.7%	—	—	COM	04963C209
SFM	SPROUTS FMRS MKT INC	25,370	$1.957M	0.7%	—	—	COM	85208M102
BKH	BLACK HILLS CORP	28,047	$1.947M	0.6%	—	—	COM	092113109
NVDA	NVIDIA CORPORATION	10,801	$1.884M	0.6%	—	—	COM	67066G104
CBT	CABOT CORP	24,539	$1.848M	0.6%	—	—	COM	127055101
BDC	BELDEN INC	15,968	$1.834M	0.6%	—	—	COM	077454106
MMSI	MERIT MED SYS INC	25,891	$1.785M	0.6%	—	—	COM	589889104
SF	STIFEL FINL CORP	23,279	$1.721M	0.6%	—	—	COM	860630102
DKS	DICKS SPORTING GOODS INC	8,606	$1.706M	0.6%	—	—	COM	253393102
IEMG	ISHARES INC	24,403	$1.702M	0.6%	—	—	CORE MSCI EMKT	46434G103
CWK	CUSHMAN AND WAKEFIELD LTD	134,229	$1.646M	0.5%	—	—	COMMON SHARES	G2717C106
PWP	PERELLA WEINBERG PARTNERS	90,241	$1.639M	0.5%	—	—	CLASS A COM	71367G102
CRL	CHARLES RIV LABS INTL INC	9,292	$1.603M	0.5%	—	—	COM	159864107
MSA	MSA SAFETY INC	9,665	$1.585M	0.5%	—	—	COM	553498106
CCB	COASTAL FINL CORP WA	20,152	$1.534M	0.5%	—	—	COM NEW	19046P209
AMZN	AMAZON COM INC	7,124	$1.484M	0.5%	—	—	COM	023135106
ALLT	ALLOT LTD	220,995	$1.472M	0.5%	—	—	SHS	M0854Q105
BJ	BJS WHSL CLUB HLDGS INC	14,849	$1.461M	0.5%	—	—	COM	05550J101
V	VISA INC	4,802	$1.451M	0.5%	—	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,014	$1.444M	0.5%	—	—	CL B NEW	084670702
USEW	EA SERIES TRUST	29,285	$1.431M	0.5%	—	—	CAMBRIA US EQUAL	02072Q572
PFS	PROVIDENT FINL SVCS INC	67,414	$1.426M	0.5%	—	—	COM	74386T105
NTCT	NETSCOUT SYS INC	42,151	$1.34M	0.4%	—	—	COM	64115T104
CENX	CENTURY ALUM CO	22,650	$1.329M	0.4%	—	—	COM	156431108
GOOG	ALPHABET INC	4,630	$1.328M	0.4%	—	—	CAP STK CL C	02079K107
WOR	WORTHINGTON ENTERPRISES INC	25,136	$1.311M	0.4%	—	—	COM	981811102
ARMK	ARAMARK	30,298	$1.228M	0.4%	—	—	COM	03852U106
TMO	THERMO FISHER SCIENTIFIC INC	2,365	$1.162M	0.4%	—	—	COM	883556102
DHR	DANAHER CORP DEL	6,124	$1.161M	0.4%	—	—	COM	235851102
LEG	LEGGETT & PLATT INC	117,224	$1.158M	0.4%	—	—	COM	524660107
OWNS	TIDAL TRUST III	65,076	$1.128M	0.4%	—	—	AFFORDABLE HOUS	74741A106
PNC	PNC FINL SVCS GROUP INC	5,309	$1.105M	0.4%	—	—	COM	693475105
KNF	KNIFE RIVER CORP	13,134	$1.072M	0.4%	—	—	COMMON STOCK	498894104
LLY	ELI LILLY & CO	1,157	$1.064M	0.4%	—	—	COM	532457108
AVGO	BROADCOM INC	3,209	$993K	0.3%	—	—	COM	11135F101
CROX	CROCS INC	11,951	$992K	0.3%	—	—	COM	227046109
WRBY	WARBY PARKER INC	46,759	$985K	0.3%	—	—	CL A COM	93403J106
BKNG	BOOKING HOLDINGS INC	222	$935K	0.3%	—	—	COM	09857L108
ACN	ACCENTURE PLC IRELAND	4,655	$923K	0.3%	—	—	SHS CLASS A	G1151C101
IUSV	ISHARES TR	8,763	$896K	0.3%	—	—	CORE S&P US VLU	464287663
PGR	PROGRESSIVE CORP	4,382	$869K	0.3%	—	—	COM	743315103
INTU	INTUIT	2,000	$865K	0.3%	—	—	COM	461202103
GOOS	CANADA GOOSE HLDGS INC	77,406	$849K	0.3%	—	—	SHS SUB VTG	135086106
ESGU	ISHARES TR	5,972	$845K	0.3%	—	—	ESG AWR MSCI USA	46435G425
FERG	FERGUSON ENTERPRISES INC	3,594	$838K	0.3%	—	—	COMMON STOCK NEW	31488V107
LIN	LINDE PLC	1,674	$830K	0.3%	—	—	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	3,998	$812K	0.3%	—	—	COM	008474108
COST	COSTCO WHOLESALE CORPORATION	798	$795K	0.3%	—	—	COM	22160K105
NEE	NEXTERA ENERGY INC	8,454	$785K	0.3%	—	—	COM	65339F101
TILE	INTERFACE INC	31,444	$784K	0.3%	—	—	COM	458665304
AVY	AVERY DENNISON CORP	4,292	$741K	0.2%	—	—	COM	053611109
MA	MASTERCARD INCORPORATED	1,476	$737K	0.2%	—	—	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	4,031	$735K	0.2%	—	—	COM	14040H105
ECL	ECOLAB INC	2,731	$727K	0.2%	—	—	COM	278865100
TJX	TJX COS INC NEW	4,531	$724K	0.2%	—	—	COM	872540109
UNH	UNITEDHEALTH GROUP INC	2,626	$711K	0.2%	—	—	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	4,410	$694K	0.2%	—	—	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	12,229	$689K	0.2%	—	—	COM	14448C104
BDX	BECTON DICKINSON & CO	4,372	$687K	0.2%	—	—	COM	075887109
PSX	PHILLIPS 66	3,616	$659K	0.2%	—	—	COM	718546104
JPM	JPMORGAN CHASE & CO	2,217	$652K	0.2%	—	—	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	4,707	$651K	0.2%	—	—	TT WRLD ST ETF	922042742
UL	UNILEVER PLC	11,426	$651K	0.2%	—	—	SPON ADR NEW	904767803
GLW	CORNING INC	4,563	$620K	0.2%	—	—	COM	219350105
META	META PLATFORMS INC	1,060	$606K	0.2%	—	—	CL A	30303M102
CDW	CDW CORP	4,986	$603K	0.2%	—	—	COM	12514G108
AMRZ	AMRIZE LTD	10,291	$577K	0.2%	—	—	SHS	H2927K103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,040	$576K	0.2%	—	—	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	1,666	$575K	0.2%	—	—	COM	502431109
IEFA	ISHARES TR	6,237	$565K	0.2%	—	—	CORE MSCI EAFE	46432F842
APH	AMPHENOL CORP	4,390	$555K	0.2%	—	—	CL A	032095101
EOG	EOG RES INC	3,700	$535K	0.2%	—	—	COM	26875P101
EFX	EQUIFAX INC	2,935	$529K	0.2%	—	—	COM	294429105
ALLE	ALLEGION PLC	3,611	$525K	0.2%	—	—	ORD SHS	G0176J109
ADI	ANALOG DEVICES INC	1,627	$518K	0.2%	—	—	COM	032654105
ASML	ASML HLDG NV	381	$503K	0.2%	—	—	N Y REGISTRY SHS	N07059210
EQT	EQT CORP	7,900	$503K	0.2%	—	—	COM	26884L109
MAS	MASCO CORP	8,185	$494K	0.2%	—	—	COM	574599106
ACGL	ARCH CAP GROUP LTD	5,136	$493K	0.2%	—	—	ORD	G0450A105
TXN	TEXAS INSTRS INC	2,532	$492K	0.2%	—	—	COM	882508104
VRSK	VERISK ANALYTICS INC	2,551	$484K	0.2%	—	—	COM	92345Y106
PHG	KONINKLIJKE PHILIPS N V	17,263	$473K	0.2%	—	—	NY REGIS SHS NEW	500472303
UYLD	ANGEL OAK FUNDS TRUST	9,244	$472K	0.2%	—	—	OAK ULTRASHORT	03463K752
SYY	SYSCO CORP	6,514	$465K	0.2%	—	—	COM	871829107
CSL	CARLISLE COS INC	1,369	$457K	0.2%	—	—	COM	142339100
STE	STERIS PLC	2,054	$454K	0.2%	—	—	SHS USD	G8473T100
PCAR	PACCAR INC	3,795	$438K	0.1%	—	—	COM	693718108
TEL	TE CONNECTIVITY PLC	2,020	$422K	0.1%	—	—	ORD SHS	G87052109
DLTR	DOLLAR TREE INC	3,731	$409K	0.1%	—	—	COM	256746108
WTM	WHITE MTNS INS GROUP LTD	184	$404K	0.1%	—	—	COM	G9618E107
XOM	EXXON MOBIL CORP	2,374	$403K	0.1%	—	—	COM	30231G102
UNP	UNION PAC CORP	1,637	$397K	0.1%	—	—	COM	907818108
HOLX	HOLOGIC INC	5,172	$391K	0.1%	—	—	COM	436440101
ZTS	ZOETIS INC	3,242	$383K	0.1%	—	—	CL A	98978V103
VRSN	VERISIGN INC	1,543	$383K	0.1%	—	—	COM	92343E102
ESML	ISHARES TR	7,995	$376K	0.1%	—	—	ESG AWARE MSCI	46435U663
FCFS	FIRSTCASH HOLDINGS INC	1,992	$374K	0.1%	—	—	COM	33768G107
PRI	PRIMERICA INC	1,489	$373K	0.1%	—	—	COM	74164M108
EXC	EXELON CORP	7,437	$365K	0.1%	—	—	COM	30161N101
SPGI	S&P GLOBAL INC	854	$363K	0.1%	—	—	COM	78409V104
ZION	ZIONS BANCORPORATION NATL AS	6,230	$359K	0.1%	—	—	COM	989701107
VTI	VANGUARD INDEX FDS	1,092	$350K	0.1%	—	—	TOTAL STK MKT	922908769
VVV	VALVOLINE INC	10,359	$349K	0.1%	—	—	COM	92047W101
FMS	FRESENIUS MEDICAL CARE AG	15,306	$345K	0.1%	—	—	SPONSORED ADR	358029106
ATR	APTARGROUP INC	2,733	$344K	0.1%	—	—	COM	038336103
EL	LAUDER ESTEE COS INC	4,788	$344K	0.1%	—	—	CL A	518439104
GTES	GATES INDL CORP PLC	14,759	$334K	0.1%	—	—	ORD SHS	G39108108
ARW	ARROW ELECTRS INC	2,244	$322K	0.1%	—	—	COM	042735100
FTNT	FORTINET INC	3,907	$319K	0.1%	—	—	COM	34959E109
NULV	NUSHARES ETF TR	6,939	$316K	0.1%	—	—	NUVEEN ESG LRGVL	67092P300
FCN	FTI CONSULTING INC	1,774	$314K	0.1%	—	—	COM	302941109
A	AGILENT TECHNOLOGIES INC	2,748	$313K	0.1%	—	—	COM	00846U101
QCOM	QUALCOMM INC	2,413	$311K	0.1%	—	—	COM	747525103
OMF	ONEMAIN HLDGS INC	5,796	$310K	0.1%	—	—	COM	68268W103
CCJ	CAMECO CORP	2,834	$308K	0.1%	—	—	COM	13321L108
HSIC	SCHEIN HENRY INC	4,175	$308K	0.1%	—	—	COM	806407102
CEG	CONSTELLATION ENERGY CORP	1,093	$305K	0.1%	—	—	COM	21037T109
VV	VANGUARD INDEX FDS	997	$298K	0.1%	—	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	798	$297K	0.1%	—	—	COM	88160R101
FSLR	FIRST SOLAR INC	1,482	$292K	0.1%	—	—	COM	336433107
NKE	NIKE INC	5,510	$291K	0.1%	—	—	CL B	654106103
CVCO	CAVCO INDS INC DEL	596	$289K	0.1%	—	—	COM	149568107
FANG	DIAMONDBACK ENERGY INC	1,452	$287K	0.1%	—	—	COM	25278X109
HD	HOME DEPOT INC	865	$284K	0.1%	—	—	COM	437076102
VOO	VANGUARD INDEX FDS	468	$279K	0.1%	—	—	S&P 500 ETF SHS	922908363
ANET	ARISTA NETWORKS INC	2,259	$277K	0.1%	—	—	COM SHS	040413205
CNM	CORE & MAIN INC	5,529	$273K	0.1%	—	—	CL A	21874C102
NSIT	INSIGHT ENTERPRISES INC	4,057	$272K	0.1%	—	—	COM	45765U103
MRSH	MARSH & MCLENNAN COS INC	1,551	$269K	0.1%	—	—	COM	571748102
AMT	AMERICAN TOWER CORP	1,552	$268K	0.1%	—	—	COM	03027X100
DCI	DONALDSON INC	3,068	$260K	0.1%	—	—	COM	257651109
HAYW	HAYWARD HLDGS INC	19,438	$260K	0.1%	—	—	COM	421298100
HURN	HURON CONSULTING GROUP INC	2,016	$257K	0.1%	—	—	COM	447462102
MWA	MUELLER WTR PRODS INC	9,328	$256K	0.1%	—	—	COM SER A	624758108
XYL	XYLEM INC	2,138	$255K	0.1%	—	—	COM	98419M100
BLK	BLACKROCK INC	264	$254K	0.1%	—	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	1,036	$253K	0.1%	—	—	COM	478160104
CVX	CHEVRON CORPORATION	1,222	$253K	0.1%	—	—	COM	166764100
UTI	UNIVERSAL TECHNICAL INST INC	6,987	$252K	0.1%	—	—	COM	913915104
HLI	HOULIHAN LOKEY INC	1,752	$252K	0.1%	—	—	CL A	441593100
CBRE	CBRE GROUP INC	1,844	$250K	0.1%	—	—	CL A	12504L109
CVSB	MORGAN STANLEY ETF TRUST	4,857	$246K	0.1%	—	—	CALVERT ULT SHR	61774R601
WMT	WALMART INC	1,962	$244K	0.1%	—	—	COM	931142103
ACWX	ISHARES TR	3,552	$243K	0.1%	—	—	MSCI ACWI EX US	464288240
CTRA	COTERRA ENERGY INC	6,853	$241K	0.1%	—	—	COM	127097103
SCHB	SCHWAB STRATEGIC TR	9,461	$237K	0.1%	—	—	US BRD MKT ETF	808524102
OC	OWENS CORNING NEW	2,171	$235K	0.1%	—	—	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	525	$234K	0.1%	—	—	COM	92532F100
MAMA	MAMAS CREATIONS INC	15,260	$234K	0.1%	—	—	COM	56146T103
AEP	AMERICAN ELEC PWR CO INC	1,763	$231K	0.1%	—	—	COM	025537101
EXLS	EXLSERVICE HLDGS INC	7,582	$231K	0.1%	—	—	COM	302081104
IRMD	IRADIMED CORP	2,285	$220K	0.1%	—	—	COM	46266A109
GMED	GLOBUS MED INC	2,408	$207K	0.1%	—	—	CL A	379577208
NULG	NUSHARES ETF TR	2,265	$206K	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
OTIS	OTIS WORLDWIDE CORP	2,639	$203K	0.1%	—	—	COM	68902V107
AIOT	POWERFLEET INC	57,570	$177K	0.1%	—	—	COM	73931J109
ABEO	ABEONA THERAPEUTICS INC	19,066	$85,416	0.0%	—	—	COM NEW	00289Y206
AVD	AMERICAN VANGUARD CORP	24,553	$61,137	0.0%	—	—	COM	030371108
UROY	URANIUM RTY CORP	12,519	$45,694	0.0%	—	—	COM	91702V101