Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STVN	STEVANATO GROUP S P A	247,454	$4.471M	1.3%	—	—	ORD SHS	T9224W109
PDFS	PDF SOLUTIONS INC	44,866	$3.176M	0.9%	—	—	COM	693282105
MIDD	MIDDLEBY CORP	11,917	$2.05M	0.6%	—	—	COM	596278101
RDVT	RED VIOLET INC	31,467	$2.005M	0.6%	—	—	COM	75704L104
LWAY	LIFEWAY FOODS INC	65,180	$1.945M	0.6%	—	—	COM	531914109
OII	OCEANEERING INTL INC	25,798	$1.045M	0.3%	—	—	COM	675232102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	13,099	$1.02M	0.3%	—	—	CL A	499049104
KALU	KAISER ALUMINIUM CORPORATION	4,408	$862K	0.3%	—	—	COM PAR $0.01	483007704
WERN	WERNER ENTERPRISES INC	17,883	$780K	0.2%	—	—	COM	950755108
SUNB	SUNBELT RENTALS HOLDINGS INC	8,033	$601K	0.2%	—	—	SHS	866966104
MU	MICRON TECHNOLOGY INC	424	$489K	0.1%	—	—	COM	595112103
ABT	ABBOTT LABORATORIES	4,687	$425K	0.1%	—	—	COM	002824100
RACE	FERRARI N V	1,122	$418K	0.1%	—	—	COM	N3167Y103
AMD	ADVANCED MICRO DEVICES INC	673	$391K	0.1%	—	—	COM	007903107
APD	AIR PRODUCTS AND CHEMICALS I	1,158	$340K	0.1%	—	—	COM	009158106
INTC	INTEL CORP	2,092	$292K	0.1%	—	—	COM	458140100
SLB	SLB LIMITED	6,081	$283K	0.1%	—	—	COM STK	806857108
ABBV	ABBVIE INC	1,039	$261K	0.1%	—	—	COM	00287Y109
FBIN	FORTUNE BRANDS INNOVATIONS I	4,627	$254K	0.1%	—	—	COM	34964C106
AMAT	APPLIED MATLS INC	323	$234K	0.1%	—	—	COM	038222105
DVN	DEVON ENERGY CORP NEW	5,040	$208K	0.1%	—	—	COM	25179M103
CAT	CATERPILLAR INC	195	$208K	0.1%	—	—	COM	149123101
BAC	BANK OF AMER CORP	3,568	$203K	0.1%	—	—	COM	060505104
SSD	SIMPSON MFG INC	968	$203K	0.1%	—	—	COM	829073105
ALLY	ALLY FINL INC	4,387	$202K	0.1%	—	—	COM	02005N100
ARCC	ARES CAPITAL CORP	10,712	$198K	0.1%	—	—	COM	04010L103

Increased Positions (96)

NTCT NETSCOUT SYS INC 1.7%

Value $5.69M (+324.7%) Shares 130,664 (+210.0%) Est. Cost — Unrealized —

CROX CROCS INC 1.0%

Value $3.247M (+227.2%) Shares 26,913 (+125.2%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 1.7%

Value $5.609M (+54.0%) Shares 19,812 (+64.3%) Est. Cost — Unrealized —

IVV ISHARES TR 3.1%

Value $10.44M (+19.5%) Shares 13,935 (+4.2%) Est. Cost — Unrealized —

SGOV ISHARES TR 1.5%

Value $5.162M (+47.5%) Shares 51,281 (+47.5%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 1.0%

Value $3.491M (+67.9%) Shares 59,829 (+25.7%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 1.1%

Value $3.662M (+54.0%) Shares 8,920 (+1.5%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.6%

Value $2.046M (+161.1%) Shares 57,084 (+81.5%) Est. Cost — Unrealized —

CVLC MORGAN STANLEY ETF TRUST 1.8%

Value $5.903M (+26.5%) Shares 62,483 (+7.2%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 1.1%

Value $3.774M (+43.9%) Shares 37,408 (+22.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $3.006M (+59.6%) Shares 15,025 (+39.1%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 1.0%

Value $3.26M (+49.4%) Shares 5,644 (+3.3%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 1.1%

Value $3.573M (+37.7%) Shares 47,645 (+3.5%) Est. Cost — Unrealized —

GFF GRIFFON CORP 1.0%

Value $3.369M (+38.6%) Shares 34,540 (+3.3%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.9%

Value $3.04M (+35.2%) Shares 191,096 (+23.2%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 1.5%

Value $4.99M (-13.6%) Shares 34,870 (+2.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $2.767M (+32.7%) Shares 9,563 (+16.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.334M (+87.8%) Shares 3,210 (+22.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.104M (+41.8%) Shares 8,828 (+23.9%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.7%

Value $2.247M (-19.8%) Shares 48,682 (+3.5%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.6%

Value $2.012M (+36.7%) Shares 227,370 (+2.9%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 1.1%

Value $3.676M (+16.5%) Shares 23,787 (+3.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $732K (+189.0%) Shares 2,882 (+178.2%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 1.4%

Value $4.58M (+11.4%) Shares 21,609 (+3.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.459M (+46.9%) Shares 3,862 (+20.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $1.177M (+60.0%) Shares 5,866 (+45.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.505M (+41.5%) Shares 1,255 (+8.5%) Est. Cost — Unrealized —

CBT CABOT CORP 0.7%

Value $2.263M (+22.5%) Shares 24,917 (+1.5%) Est. Cost — Unrealized —

CDW CDW CORP 0.3%

Value $1.013M (+67.9%) Shares 7,204 (+44.5%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.5%

Value $1.717M (+29.2%) Shares 37,318 (+64.8%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.9%

Value $3.091M (+14.3%) Shares 42,427 (+2.4%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.7%

Value $2.248M (-14.1%) Shares 60,458 (+4.3%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $640K (+135.3%) Shares 5,251 (+29.4%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.6%

Value $2.014M (+18.0%) Shares 8,879 (+3.2%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $791K (+61.0%) Shares 2,655 (+4.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $798K (+58.5%) Shares 401 (+5.2%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.9%

Value $3.007M (+9.7%) Shares 28,099 (+3.3%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.6%

Value $2.168M (-10.8%) Shares 22,593 (+1.4%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.7%

Value $2.212M (+13.1%) Shares 26,157 (+3.1%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $892K (+37.0%) Shares 5,683 (+20.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.109M (+27.7%) Shares 5,077 (+15.9%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $489K (+87.9%) Shares 28,236 (+45.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $864K (+32.5%) Shares 2,640 (+19.1%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.5%

Value $1.618M (+13.4%) Shares 68,457 (+1.5%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.5%

Value $1.773M (+11.9%) Shares 10,155 (+5.1%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.5%

Value $1.825M (+10.9%) Shares 136,303 (+1.5%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.6%

Value $2.119M (+8.8%) Shares 28,480 (+1.5%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 1.0%

Value $3.22M (+5.6%) Shares 151,810 (+3.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $468K (+57.7%) Shares 1,112 (+39.3%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.7%

Value $2.426M (+7.4%) Shares 19,194 (+1.5%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $471K (+51.7%) Shares 2,551 (+5.7%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $1.094M (+17.0%) Shares 6,137 (+2664.4%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $669K (+29.2%) Shares 1,684 (+3.5%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.3%

Value $1.042M (+16.3%) Shares 9,463 (+8.0%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.9%

Value $3.141M (+4.9%) Shares 10,134 (+3.0%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.9%

Value $3.096M (+4.9%) Shares 65,304 (+5.2%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $453K (+46.3%) Shares 7,437 (+28.3%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $631K (+27.9%) Shares 6,499 (+26.5%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.1%

Value $482K (+38.0%) Shares 12,180 (+17.6%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $406K (+46.4%) Shares 2,391 (+5.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.159M (+5.9%) Shares 23,399 (+7.9%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $371K (+44.6%) Shares 14,356 (+53.9%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $396K (+39.2%) Shares 1,123 (+29.8%) Est. Cost — Unrealized —

BDC BELDEN INC 0.6%

Value $1.944M (+6.0%) Shares 16,215 (+1.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $713K (+17.5%) Shares 1,265 (+19.3%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.2%

Value $756K (+16.2%) Shares 12,581 (+10.1%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.1%

Value $436K (+26.5%) Shares 3,481 (+27.4%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.2%

Value $546K (+19.6%) Shares 1,506 (+10.0%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.7%

Value $2.355M (+2.9%) Shares 103,507 (+3.1%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $379K (+21.1%) Shares 2,855 (+3.9%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.2%

Value $590K (+12.5%) Shares 4,200 (+16.3%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $150K (+75.8%) Shares 24,304 (+27.5%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $1.372M (+4.7%) Shares 25,524 (+1.5%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $307K (+21.9%) Shares 2,287 (+30.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $452K (+13.7%) Shares 1,660 (+1.4%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value $1.414M (-3.2%) Shares 16,213 (+9.2%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.5%

Value $1.675M (-2.7%) Shares 24,008 (+3.1%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $280K (+19.3%) Shares 563 (+7.2%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.3%

Value $1.116M (+4.0%) Shares 13,338 (+1.6%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.2%

Value $784K (+5.7%) Shares 4,826 (+12.4%) Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%

Value $3.27M (-1.3%) Shares 82,626 (+15.3%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.5%

Value $1.823M (+2.2%) Shares 26,292 (+1.5%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.6%

Value $2.18M (-1.6%) Shares 17,798 (+1.5%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $265K (+14.9%) Shares 10,262 (+35.3%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $343K (+9.3%) Shares 2,300 (+29.7%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $282K (+9.6%) Shares 3,123 (+54.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $252K (+9.2%) Shares 1,845 (+4.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $275K (+8.3%) Shares 286 (+8.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $386K (-4.2%) Shares 2,822 (+18.9%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $673K (-2.0%) Shares 4,450 (+1.8%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $487K (+2.9%) Shares 17,903 (+3.7%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 1.3%

Value $4.431M (+0.3%) Shares 337,437 (+2.5%) Est. Cost — Unrealized —

OWNS QUAKER INVT TR 0.3%

Value $1.139M (+1.0%) Shares 65,945 (+1.3%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.6%

Value $2.003M (-0.4%) Shares 71,596 (+1.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $247K (-2.3%) Shares 1,490 (+21.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $792K (-0.4%) Shares 847 (+6.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTCT	NETSCOUT SYS INC	130,664 (+210.0%)	$5.69M (+324.7%)	1.7%	—	—	COM	64115T104
CROX	CROCS INC	26,913 (+125.2%)	$3.247M (+227.2%)	1.0%	—	—	COM	227046109
IDCC	INTERDIGITAL INC	19,812 (+64.3%)	$5.609M (+54.0%)	1.7%	—	—	COM	45867G101
IVV	ISHARES TR	13,935 (+4.2%)	$10.44M (+19.5%)	3.1%	—	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	51,281 (+47.5%)	$5.162M (+47.5%)	1.5%	—	—	0-3 MTH TREASURY	46436E718
SKWD	SKYWARD SPECIALTY INS GROUP	59,829 (+25.7%)	$3.491M (+67.9%)	1.0%	—	—	COM	830940102
PLPC	PREFORMED LINE PRODS CO	8,920 (+1.5%)	$3.662M (+54.0%)	1.1%	—	—	COM	740444104
TILE	INTERFACE INC	57,084 (+81.5%)	$2.046M (+161.1%)	0.6%	—	—	COM	458665304
CVLC	MORGAN STANLEY ETF TRUST	62,483 (+7.2%)	$5.903M (+26.5%)	1.8%	—	—	CALVERT US LARCP	61774R205
PNFP	PINNACLE FINL PARTNERS INC	37,408 (+22.9%)	$3.774M (+43.9%)	1.1%	—	—	COM	72348N109
NVDA	NVIDIA CORPORATION	15,025 (+39.1%)	$3.006M (+59.6%)	0.9%	—	—	COM	67066G104
VMI	VALMONT INDS INC	5,644 (+3.3%)	$3.26M (+49.4%)	1.0%	—	—	COM	920253101
HAE	HAEMONETICS CORP MASS	47,645 (+3.5%)	$3.573M (+37.7%)	1.1%	—	—	COM	405024100
GFF	GRIFFON CORP	34,540 (+3.3%)	$3.369M (+38.6%)	1.0%	—	—	COM	398433102
NPKI	NPK INTERNATIONAL INC	191,096 (+23.2%)	$3.04M (+35.2%)	0.9%	—	—	COM SHS	651718504
LOPE	GRAND CANYON ED INC	34,870 (+2.6%)	$4.99M (-13.6%)	1.5%	—	—	COM	38526M106
AAPL	APPLE INC	9,563 (+16.4%)	$2.767M (+32.7%)	0.8%	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	3,210 (+22.2%)	$1.334M (+87.8%)	0.4%	—	—	COM	91324P102
AMZN	AMAZON COM INC	8,828 (+23.9%)	$2.104M (+41.8%)	0.6%	—	—	COM	023135106
MEOH	METHANEX CORP	48,682 (+3.5%)	$2.247M (-19.8%)	0.7%	—	—	COM	59151K108
ALLT	ALLOT LTD	227,370 (+2.9%)	$2.012M (+36.7%)	0.6%	—	—	SHS	M0854Q105
CFR	CULLEN FROST BANKERS INC	23,787 (+3.4%)	$3.676M (+16.5%)	1.1%	—	—	COM	229899109
JNJ	JOHNSON & JOHNSON	2,882 (+178.2%)	$732K (+189.0%)	0.2%	—	—	COM	478160104
DGX	QUEST DIAGNOSTICS INC	21,609 (+3.0%)	$4.58M (+11.4%)	1.4%	—	—	COM	74834L100
AVGO	BROADCOM INC	3,862 (+20.3%)	$1.459M (+46.9%)	0.4%	—	—	COM	11135F101
COF	CAPITAL ONE FINL CORP	5,866 (+45.5%)	$1.177M (+60.0%)	0.3%	—	—	COM	14040H105
LLY	ELI LILLY & CO	1,255 (+8.5%)	$1.505M (+41.5%)	0.4%	—	—	COM	532457108
CBT	CABOT CORP	24,917 (+1.5%)	$2.263M (+22.5%)	0.7%	—	—	COM	127055101
CDW	CDW CORP	7,204 (+44.5%)	$1.013M (+67.9%)	0.3%	—	—	COM	12514G108
CENX	CENTURY ALUM CO	37,318 (+64.8%)	$1.717M (+29.2%)	0.5%	—	—	COM	156431108
ICFI	ICF INTL INC	42,427 (+2.4%)	$3.091M (+14.3%)	0.9%	—	—	COM	44925C103
RRC	RANGE RES CORP	60,458 (+4.3%)	$2.248M (-14.1%)	0.7%	—	—	COM	75281A109
NSIT	INSIGHT ENTERPRISES INC	5,251 (+29.4%)	$640K (+135.3%)	0.2%	—	—	COM	45765U103
DKS	DICKS SPORTING GOODS INC	8,879 (+3.2%)	$2.014M (+18.0%)	0.6%	—	—	COM	253393102
TXN	TEXAS INSTRS INC	2,655 (+4.9%)	$791K (+61.0%)	0.2%	—	—	COM	882508104
ASML	ASML HLDG NV	401 (+5.2%)	$798K (+58.5%)	0.2%	—	—	N Y REGISTRY SHS	N07059210
PNW	PINNACLE WEST CAP CORP	28,099 (+3.3%)	$3.007M (+9.7%)	0.9%	—	—	COM	723484101
LMAT	LEMAITRE VASCULAR INC	22,593 (+1.4%)	$2.168M (-10.8%)	0.6%	—	—	COM	525558201
SFM	SPROUTS FMRS MKT INC	26,157 (+3.1%)	$2.212M (+13.1%)	0.7%	—	—	COM	85208M102
VT	VANGUARD INTL EQUITY INDEX F	5,683 (+20.7%)	$892K (+37.0%)	0.3%	—	—	TT WRLD ST ETF	922042742
PGR	PROGRESSIVE CORP	5,077 (+15.9%)	$1.109M (+27.7%)	0.3%	—	—	COM	743315103
HAYW	HAYWARD HLDGS INC	28,236 (+45.3%)	$489K (+87.9%)	0.1%	—	—	COM	421298100
JPM	JPMORGAN CHASE & CO	2,640 (+19.1%)	$864K (+32.5%)	0.3%	—	—	COM	46625H100
PFS	PROVIDENT FINL SVCS INC	68,457 (+1.5%)	$1.618M (+13.4%)	0.5%	—	—	COM	74386T105
MSA	MSA SAFETY INC	10,155 (+5.1%)	$1.773M (+11.9%)	0.5%	—	—	COM	553498106
CWK	CUSHMAN AND WAKEFIELD LTD	136,303 (+1.5%)	$1.825M (+10.9%)	0.5%	—	—	COMMON SHARES	G2717C106
BKH	BLACK HILLS CORP	28,480 (+1.5%)	$2.119M (+8.8%)	0.6%	—	—	COM	092113109
MDU	MDU RES GROUP INC	151,810 (+3.2%)	$3.22M (+5.6%)	1.0%	—	—	COM	552690109
TSLA	TESLA INC	1,112 (+39.3%)	$468K (+57.7%)	0.1%	—	—	COM	88160R101
PLMR	PALOMAR HLDGS INC	19,194 (+1.5%)	$2.426M (+7.4%)	0.7%	—	—	COM	69753M105
QCOM	QUALCOMM INC	2,551 (+5.7%)	$471K (+51.7%)	0.1%	—	—	COM	747525103
BKNG	BOOKING HOLDINGS INC	6,137 (+2664.4%)	$1.094M (+17.0%)	0.3%	—	—	COM	09857L108
ADI	ANALOG DEVICES INC	1,684 (+3.5%)	$669K (+29.2%)	0.2%	—	—	COM	032654105
IUSV	ISHARES TR	9,463 (+8.0%)	$1.042M (+16.3%)	0.3%	—	—	CORE S&P US VLU	464287663
JLL	JONES LANG LASALLE INC	10,134 (+3.0%)	$3.141M (+4.9%)	0.9%	—	—	COM	48020Q107
EAGG	ISHARES TR	65,304 (+5.2%)	$3.096M (+4.9%)	0.9%	—	—	ESG AWR US AGRGT	46435U549
OMF	ONEMAIN HLDGS INC	7,437 (+28.3%)	$453K (+46.3%)	0.1%	—	—	COM	68268W103
ACGL	ARCH CAP GROUP LTD	6,499 (+26.5%)	$631K (+27.9%)	0.2%	—	—	ORD	G0450A105
VVV	VALVOLINE INC	12,180 (+17.6%)	$482K (+38.0%)	0.1%	—	—	COM	92047W101
ANET	ARISTA NETWORKS INC	2,391 (+5.8%)	$406K (+46.4%)	0.1%	—	—	COM SHS	040413205
SCHW	SCHWAB CHARLES CORP	23,399 (+7.9%)	$2.159M (+5.9%)	0.6%	—	—	COM	808513105
MWA	MUELLER WTR PRODS INC	14,356 (+53.9%)	$371K (+44.6%)	0.1%	—	—	COM SER A	624758108
HD	HOME DEPOT INC	1,123 (+29.8%)	$396K (+39.2%)	0.1%	—	—	COM	437076102
BDC	BELDEN INC	16,215 (+1.5%)	$1.944M (+6.0%)	0.6%	—	—	COM	077454106
META	META PLATFORMS INC	1,265 (+19.3%)	$713K (+17.5%)	0.2%	—	—	CL A	30303M102
UL	UNILEVER PLC	12,581 (+10.1%)	$756K (+16.2%)	0.2%	—	—	SPON ADR NEW	904767803
ATR	APTARGROUP INC	3,481 (+27.4%)	$436K (+26.5%)	0.1%	—	—	COM	038336103
CSL	CARLISLE COS INC	1,506 (+10.0%)	$546K (+19.6%)	0.2%	—	—	COM	142339100
AM	ANTERO MIDSTREAM CORP	103,507 (+3.1%)	$2.355M (+2.9%)	0.7%	—	—	COM	03676B102
A	AGILENT TECHNOLOGIES INC	2,855 (+3.9%)	$379K (+21.1%)	0.1%	—	—	COM	00846U101
ALLE	ALLEGION PLC	4,200 (+16.3%)	$590K (+12.5%)	0.2%	—	—	ORD SHS	G0176J109
ABEO	ABEONA THERAPEUTICS INC	24,304 (+27.5%)	$150K (+75.8%)	0.0%	—	—	COM NEW	00289Y206
WOR	WORTHINGTON ENTERPRISES INC	25,524 (+1.5%)	$1.372M (+4.7%)	0.4%	—	—	COM	981811102
HLI	HOULIHAN LOKEY INC	2,287 (+30.5%)	$307K (+21.9%)	0.1%	—	—	CL A	441593100
UNP	UNION PAC CORP	1,660 (+1.4%)	$452K (+13.7%)	0.1%	—	—	COM	907818108
BJ	BJS WHSL CLUB HLDGS INC	16,213 (+9.2%)	$1.414M (-3.2%)	0.4%	—	—	COM	05550J101
SF	STIFEL FINL CORP	24,008 (+3.1%)	$1.675M (-2.7%)	0.5%	—	—	COM	860630102
VRTX	VERTEX PHARMACEUTICALS INC	563 (+7.2%)	$280K (+19.3%)	0.1%	—	—	COM	92532F100
KNF	KNIFE RIVER CORP	13,338 (+1.6%)	$1.116M (+4.0%)	0.3%	—	—	COMMON STOCK	498894104
AVY	AVERY DENNISON CORP	4,826 (+12.4%)	$784K (+5.7%)	0.2%	—	—	COM	053611109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	82,626 (+15.3%)	$3.27M (-1.3%)	1.0%	—	—	UNIT	38150K103
MMSI	MERIT MED SYS INC	26,292 (+1.5%)	$1.823M (+2.2%)	0.5%	—	—	COM	589889104
CPK	CHESAPEAKE UTILS CORP	17,798 (+1.5%)	$2.18M (-1.6%)	0.6%	—	—	COM	165303108
EXLS	EXLSERVICE HLDGS INC	10,262 (+35.3%)	$265K (+14.9%)	0.1%	—	—	COM	302081104
FCN	FTI CONSULTING INC	2,300 (+29.7%)	$343K (+9.3%)	0.1%	—	—	COM	302941109
HURN	HURON CONSULTING GROUP INC	3,123 (+54.9%)	$282K (+9.6%)	0.1%	—	—	COM	447462102
AEP	AMERICAN ELEC PWR CO INC	1,845 (+4.7%)	$252K (+9.2%)	0.1%	—	—	COM	025537101
BLK	BLACKROCK INC	286 (+8.3%)	$275K (+8.3%)	0.1%	—	—	COM	09290D101
XOM	EXXON MOBIL CORP	2,822 (+18.9%)	$386K (-4.2%)	0.1%	—	—	COM	30231G102
BDX	BECTON DICKINSON & CO	4,450 (+1.8%)	$673K (-2.0%)	0.2%	—	—	COM	075887109
PHG	KONINKLIJKE PHILIPS N V	17,903 (+3.7%)	$487K (+2.9%)	0.1%	—	—	NY REGIS SHS NEW	500472303
LMNR	LIMONEIRA CO	337,437 (+2.5%)	$4.431M (+0.3%)	1.3%	—	—	COM	532746104
OWNS	QUAKER INVT TR	65,945 (+1.3%)	$1.139M (+1.0%)	0.3%	—	—	AFFORDABLE HOUS	74741A106
ATRC	ATRICURE INC	71,596 (+1.5%)	$2.003M (-0.4%)	0.6%	—	—	COM	04963C209
CVX	CHEVRON CORPORATION	1,490 (+21.9%)	$247K (-2.3%)	0.1%	—	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	847 (+6.1%)	$792K (-0.4%)	0.2%	—	—	COM	22160K105

Exited Positions (30)

TGLS TECNOGLASS INC 1.0%

Value $3.409M Shares 76,520 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value $1.603M Shares 9,292 Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.3%

Value $1.158M Shares 117,224 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.3%

Value $985K Shares 46,759 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.3%

Value $849K Shares 77,406 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $737K Shares 1,476 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $555K Shares 4,390 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.2%

Value $529K Shares 2,935 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $484K Shares 2,551 Est. Cost — Unrealized —

SYY SYSCO CORP 0.1%

Value $465K Shares 6,514 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $391K Shares 5,172 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $383K Shares 3,242 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $383K Shares 1,543 Est. Cost — Unrealized —

ESML ISHARES TR 0.1%

Value $376K Shares 7,995 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $374K Shares 1,992 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $363K Shares 854 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $350K Shares 1,092 Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $322K Shares 2,244 Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $291K Shares 5,510 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $287K Shares 1,452 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $269K Shares 1,551 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $268K Shares 1,552 Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $255K Shares 2,138 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $252K Shares 6,987 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $244K Shares 1,962 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $241K Shares 6,853 Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.1%

Value $220K Shares 2,285 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.1%

Value $207K Shares 2,408 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $203K Shares 2,639 Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $45,694 Shares 12,519 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGLS	TECNOGLASS INC	76,520	$3.409M	1.0%	—	—	—	G87264100
CRL	CHARLES RIV LABS INTL INC	9,292	$1.603M	0.5%	—	—	—	159864107
LEG	LEGGETT & PLATT INC	117,224	$1.158M	0.3%	—	—	—	524660107
WRBY	WARBY PARKER INC	46,759	$985K	0.3%	—	—	—	93403J106
GOOS	CANADA GOOSE HLDGS INC	77,406	$849K	0.3%	—	—	—	135086106
MA	MASTERCARD INCORPORATED	1,476	$737K	0.2%	—	—	—	57636Q104
APH	AMPHENOL CORP	4,390	$555K	0.2%	—	—	—	032095101
EFX	EQUIFAX INC	2,935	$529K	0.2%	—	—	—	294429105
VRSK	VERISK ANALYTICS INC	2,551	$484K	0.1%	—	—	—	92345Y106
SYY	SYSCO CORP	6,514	$465K	0.1%	—	—	—	871829107
HOLX	HOLOGIC INC	5,172	$391K	0.1%	—	—	—	436440101
ZTS	ZOETIS INC	3,242	$383K	0.1%	—	—	—	98978V103
VRSN	VERISIGN INC	1,543	$383K	0.1%	—	—	—	92343E102
ESML	ISHARES TR	7,995	$376K	0.1%	—	—	—	46435U663
FCFS	FIRSTCASH HOLDINGS INC	1,992	$374K	0.1%	—	—	—	33768G107
SPGI	S&P GLOBAL INC	854	$363K	0.1%	—	—	—	78409V104
VTI	VANGUARD INDEX FDS	1,092	$350K	0.1%	—	—	—	922908769
ARW	ARROW ELECTRS INC	2,244	$322K	0.1%	—	—	—	042735100
NKE	NIKE INC	5,510	$291K	0.1%	—	—	—	654106103
FANG	DIAMONDBACK ENERGY INC	1,452	$287K	0.1%	—	—	—	25278X109
MRSH	MARSH & MCLENNAN COS INC	1,551	$269K	0.1%	—	—	—	571748102
AMT	AMERICAN TOWER CORP	1,552	$268K	0.1%	—	—	—	03027X100
XYL	XYLEM INC	2,138	$255K	0.1%	—	—	—	98419M100
UTI	UNIVERSAL TECHNICAL INST INC	6,987	$252K	0.1%	—	—	—	913915104
WMT	WALMART INC	1,962	$244K	0.1%	—	—	—	931142103
CTRA	COTERRA ENERGY INC	6,853	$241K	0.1%	—	—	—	127097103
IRMD	IRADIMED CORP	2,285	$220K	0.1%	—	—	—	46266A109
GMED	GLOBUS MED INC	2,408	$207K	0.1%	—	—	—	379577208
OTIS	OTIS WORLDWIDE CORP	2,639	$203K	0.1%	—	—	—	68902V107
UROY	URANIUM RTY CORP	12,519	$45,694	0.0%	—	—	—	91702V101

Decreased Positions (67)

CLSE TRUST FOR PROFESSIONAL MANAG 5.2%

Value $17.39M (+17.8%) Shares 509,397 (-2.9%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 1.0%

Value $3.506M (-35.8%) Shares 46,247 (-71.3%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $326K (-85.5%) Shares 4,145 (-86.6%) Est. Cost — Unrealized —

DGII DIGI INTL INC 1.1%

Value $3.665M (+42.8%) Shares 48,903 (-8.2%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 1.2%

Value $4.105M (+33.6%) Shares 13,654 (-10.0%) Est. Cost — Unrealized —

AVSE AMERICAN CENTY ETF TR 2.9%

Value $9.843M (+11.5%) Shares 120,275 (-9.3%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $741K (-54.8%) Shares 46,447 (-48.5%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value $2.239M (-25.8%) Shares 43,911 (-17.4%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $419K (-63.9%) Shares 836 (-64.7%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $488K (-57.9%) Shares 2,564 (-58.1%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.5%

Value $1.531M (-30.3%) Shares 294,462 (-30.6%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $249K (-71.2%) Shares 953 (-52.3%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 1.0%

Value $3.259M (+22.4%) Shares 59,896 (-3.5%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.5%

Value $1.549M (-26.9%) Shares 45,656 (-16.9%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $895K (-38.3%) Shares 2,608 (-45.7%) Est. Cost — Unrealized —

AZZ AZZ INC 1.3%

Value $4.256M (+14.6%) Shares 27,449 (-7.5%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.7%

Value $2.219M (-19.6%) Shares 8,311 (-34.7%) Est. Cost — Unrealized —

GLW CORNING INC 0.3%

Value $1.15M (+85.4%) Shares 4,504 (-1.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $799K (-39.9%) Shares 2,260 (-51.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.6%

Value $2.083M (-19.9%) Shares 15,121 (-8.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $286K (-60.5%) Shares 1,886 (-58.4%) Est. Cost — Unrealized —

KRBN KRANESHARES TRUST 0.6%

Value $2.132M (-15.5%) Shares 64,302 (-24.3%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 1.0%

Value $3.305M (+11.6%) Shares 43,987 (-13.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $364K (-47.5%) Shares 2,957 (-32.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $402K (-44.7%) Shares 1,442 (-47.2%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $592K (+85.3%) Shares 3,852 (-1.4%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 1.0%

Value $3.441M (-7.3%) Shares 29,035 (-36.9%) Est. Cost — Unrealized —

ADEA ADEIA INC 2.2%

Value $7.372M (+3.7%) Shares 223,883 (-24.3%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $585K (-29.5%) Shares 1,127 (-32.7%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $598K (-26.4%) Shares 3,852 (-3.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $1.284M (+16.2%) Shares 5,214 (-1.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $2.594M (-6.3%) Shares 6,954 (-7.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.5%

Value $1.557M (-8.5%) Shares 18,799 (-23.0%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.9%

Value $3.199M (-4.2%) Shares 68,759 (-13.5%) Est. Cost — Unrealized —

ARMK ARAMARK 0.4%

Value $1.368M (+11.4%) Shares 24,037 (-20.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $3.803M (+3.2%) Shares 10,641 (-17.0%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $468K (-18.6%) Shares 1,610 (-3.4%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $673K (+16.9%) Shares 1,923 (-5.7%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.1%

Value $332K (+41.3%) Shares 2,088 (-3.8%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $407K (-19.1%) Shares 7,647 (-3.2%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $328K (-19.0%) Shares 158 (-14.1%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.9%

Value $3.144M (-2.4%) Shares 18,944 (-30.5%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.3%

Value $914K (+8.3%) Shares 5,587 (-6.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.376M (-4.7%) Shares 2,750 (-8.8%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $467K (-12.6%) Shares 3,602 (-2.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.2%

Value $592K (-10.2%) Shares 3,500 (-3.2%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $365K (-13.5%) Shares 1,811 (-10.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $745K (+8.2%) Shares 10,157 (-16.9%) Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $259K (+25.7%) Shares 2,212 (-2.3%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $527K (-8.6%) Shares 9,884 (-4.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $338K (+15.5%) Shares 1,431 (-3.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $262K (-14.2%) Shares 1,054 (-3.6%) Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $418K (-8.0%) Shares 1,984 (-3.4%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $278K (-9.8%) Shares 2,725 (-3.8%) Est. Cost — Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $444K (-6.0%) Shares 8,699 (-5.9%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.1%

Value $340K (+7.8%) Shares 6,809 (-1.9%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $367K (+6.9%) Shares 4,654 (-2.8%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $260K (+9.3%) Shares 8,961 (-5.3%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $343K (-5.9%) Shares 7,362 (-1.0%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $260K (+7.1%) Shares 3,422 (-3.7%) Est. Cost — Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $233K (-5.2%) Shares 4,602 (-5.3%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $451K (+2.8%) Shares 3,752 (-1.1%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.1%

Value $245K (+4.9%) Shares 12,407 (-18.7%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $364K (-2.5%) Shares 1,280 (-14.0%) Est. Cost — Unrealized —

AVSD AMERICAN CENTY ETF TR 1.7%

Value $5.579M (-0.2%) Shares 69,835 (-8.0%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.5%

Value $1.542M (+0.6%) Shares 19,899 (-1.3%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $241K (-3.4%) Shares 1,792 (-2.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	509,397 (-2.9%)	$17.39M (+17.8%)	5.2%	—	—	CONVERGENCE LNG	89834G760
VECO	VEECO INSTRS INC DEL	46,247 (-71.3%)	$3.506M (-35.8%)	1.0%	—	—	COM	922417100
LPX	LOUISIANA PAC CORP	4,145 (-86.6%)	$326K (-85.5%)	0.1%	—	—	COM	546347105
DGII	DIGI INTL INC	48,903 (-8.2%)	$3.665M (+42.8%)	1.1%	—	—	COM	253798102
PLXS	PLEXUS CORP	13,654 (-10.0%)	$4.105M (+33.6%)	1.2%	—	—	COM	729132100
AVSE	AMERICAN CENTY ETF TR	120,275 (-9.3%)	$9.843M (+11.5%)	2.9%	—	—	AVA RES MAR ETF	025072315
PWP	PERELLA WEINBERG PARTNERS	46,447 (-48.5%)	$741K (-54.8%)	0.2%	—	—	CLASS A COM	71367G102
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,911 (-17.4%)	$2.239M (-25.8%)	0.7%	—	—	COM	04956D107
TMO	THERMO FISHER SCIENTIFIC INC	836 (-64.7%)	$419K (-63.9%)	0.1%	—	—	COM	883556102
DHR	DANAHER CORP DEL	2,564 (-58.1%)	$488K (-57.9%)	0.1%	—	—	COM	235851102
TALK	TALKSPACE INC	294,462 (-30.6%)	$1.531M (-30.3%)	0.5%	—	—	COM	87427V103
INTU	INTUIT	953 (-52.3%)	$249K (-71.2%)	0.1%	—	—	COM	461202103
EXEL	EXELIXIS INC	59,896 (-3.5%)	$3.259M (+22.4%)	1.0%	—	—	COM	30161Q104
CNX	CNX RES CORP	45,656 (-16.9%)	$1.549M (-26.9%)	0.5%	—	—	COM	12653C108
V	VISA INC	2,608 (-45.7%)	$895K (-38.3%)	0.3%	—	—	COM CL A	92826C839
AZZ	AZZ INC	27,449 (-7.5%)	$4.256M (+14.6%)	1.3%	—	—	COM	002474104
MOD	MODINE MFG CO	8,311 (-34.7%)	$2.219M (-19.6%)	0.7%	—	—	COM	607828100
GLW	CORNING INC	4,504 (-1.3%)	$1.15M (+85.4%)	0.3%	—	—	COM	219350105
GOOG	ALPHABET INC	2,260 (-51.2%)	$799K (-39.9%)	0.2%	—	—	CAP STK CL C	02079K107
JKHY	HENRY JACK & ASSOC INC	15,121 (-8.1%)	$2.083M (-19.9%)	0.6%	—	—	COM	426281101
TJX	TJX COS INC NEW	1,886 (-58.4%)	$286K (-60.5%)	0.1%	—	—	COM	872540109
KRBN	KRANESHARES TRUST	64,302 (-24.3%)	$2.132M (-15.5%)	0.6%	—	—	GLOBAL CARB STRA	500767678
KGS	KODIAK GAS SVCS INC	43,987 (-13.3%)	$3.305M (+11.6%)	1.0%	—	—	COM	50012A108
ICE	INTERCONTINENTAL EXCHANGE IN	2,957 (-32.9%)	$364K (-47.5%)	0.1%	—	—	COM	45866F104
ECL	ECOLAB INC	1,442 (-47.2%)	$402K (-44.7%)	0.1%	—	—	COM	278865100
FTNT	FORTINET INC	3,852 (-1.4%)	$592K (+85.3%)	0.2%	—	—	COM	34959E109
SNEX	STONEX GROUP INC	29,035 (-36.9%)	$3.441M (-7.3%)	1.0%	—	—	COM	861896108
ADEA	ADEIA INC	223,883 (-24.3%)	$7.372M (+3.7%)	2.2%	—	—	COM	00676P107
LIN	LINDE PLC	1,127 (-32.7%)	$585K (-29.5%)	0.2%	—	—	SHS	G54950103
AEM	AGNICO EAGLE MINES LTD	3,852 (-3.7%)	$598K (-26.4%)	0.2%	—	—	COM	008474108
PNC	PNC FINL SVCS GROUP INC	5,214 (-1.8%)	$1.284M (+16.2%)	0.4%	—	—	COM	693475105
MSFT	MICROSOFT CORP	6,954 (-7.0%)	$2.594M (-6.3%)	0.8%	—	—	COM	594918104
IEMG	ISHARES INC	18,799 (-23.0%)	$1.557M (-8.5%)	0.5%	—	—	CORE MSCI EMKT	46434G103
NNN	NNN REIT INC	68,759 (-13.5%)	$3.199M (-4.2%)	0.9%	—	—	COM	637417106
ARMK	ARAMARK	24,037 (-20.7%)	$1.368M (+11.4%)	0.4%	—	—	COM	03852U106
GOOGL	ALPHABET INC	10,641 (-17.0%)	$3.803M (+3.2%)	1.1%	—	—	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	1,610 (-3.4%)	$468K (-18.6%)	0.1%	—	—	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,923 (-5.7%)	$673K (+16.9%)	0.2%	—	—	COM	49338L103
OC	OWENS CORNING NEW	2,088 (-3.8%)	$332K (+41.3%)	0.1%	—	—	COM	690742101
EQT	EQT CORP	7,647 (-3.2%)	$407K (-19.1%)	0.1%	—	—	COM	26884L109
WTM	WHITE MTNS INS GROUP LTD	158 (-14.1%)	$328K (-19.0%)	0.1%	—	—	COM	G9618E107
ECG	EVERUS CONSTR GROUP	18,944 (-30.5%)	$3.144M (-2.4%)	0.9%	—	—	COM	300426103
ESGU	ISHARES TR	5,587 (-6.4%)	$914K (+8.3%)	0.3%	—	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,750 (-8.8%)	$1.376M (-4.7%)	0.4%	—	—	CL B NEW	084670702
EOG	EOG RES INC	3,602 (-2.6%)	$467K (-12.6%)	0.1%	—	—	COM	26875P101
PSX	PHILLIPS 66	3,500 (-3.2%)	$592K (-10.2%)	0.2%	—	—	COM	718546104
TEL	TE CONNECTIVITY PLC	1,811 (-10.3%)	$365K (-13.5%)	0.1%	—	—	ORD SHS	G87052109
CARR	CARRIER GLOBAL CORPORATION	10,157 (-16.9%)	$745K (+8.2%)	0.2%	—	—	COM	14448C104
NULG	NUSHARES ETF TR	2,212 (-2.3%)	$259K (+25.7%)	0.1%	—	—	NUVEEN ESG LRGCP	67092P201
AMRZ	AMRIZE LTD	9,884 (-4.0%)	$527K (-8.6%)	0.2%	—	—	SHS	H2927K103
FSLR	FIRST SOLAR INC	1,431 (-3.4%)	$338K (+15.5%)	0.1%	—	—	COM	336433107
CEG	CONSTELLATION ENERGY CORP	1,054 (-3.6%)	$262K (-14.2%)	0.1%	—	—	COM	21037T109
STE	STERIS PLC	1,984 (-3.4%)	$418K (-8.0%)	0.1%	—	—	SHS USD	G8473T100
CCJ	CAMECO CORP	2,725 (-3.8%)	$278K (-9.8%)	0.1%	—	—	COM	13321L108
UYLD	ANGEL OAK FUNDS TRUST	8,699 (-5.9%)	$444K (-6.0%)	0.1%	—	—	OAK ULTRASHORT	03463K752
NULV	NUSHARES ETF TR	6,809 (-1.9%)	$340K (+7.8%)	0.1%	—	—	NUVEEN ESG LRGVL	67092P300
EL	LAUDER ESTEE COS INC	4,654 (-2.8%)	$367K (+6.9%)	0.1%	—	—	CL A	518439104
SCHB	SCHWAB STRATEGIC TR	8,961 (-5.3%)	$260K (+9.3%)	0.1%	—	—	US BRD MKT ETF	808524102
EXC	EXELON CORP	7,362 (-1.0%)	$343K (-5.9%)	0.1%	—	—	COM	30161N101
ACWX	ISHARES TR	3,422 (-3.7%)	$260K (+7.1%)	0.1%	—	—	MSCI ACWI EX US	464288240
CVSB	MORGAN STANLEY ETF TRUST	4,602 (-5.3%)	$233K (-5.2%)	0.1%	—	—	CALVERT ULT SHR	61774R601
PCAR	PACCAR INC	3,752 (-1.1%)	$451K (+2.8%)	0.1%	—	—	COM	693718108
MAMA	MAMAS CREATIONS INC	12,407 (-18.7%)	$245K (+4.9%)	0.1%	—	—	COM	56146T103
PRI	PRIMERICA INC	1,280 (-14.0%)	$364K (-2.5%)	0.1%	—	—	COM	74164M108
AVSD	AMERICAN CENTY ETF TR	69,835 (-8.0%)	$5.579M (-0.2%)	1.7%	—	—	AVAN RE INTL ETF	025072299
CCB	COASTAL FINL CORP WA	19,899 (-1.3%)	$1.542M (+0.6%)	0.5%	—	—	COM NEW	19046P209
CBRE	CBRE GROUP INC	1,792 (-2.8%)	$241K (-3.4%)	0.1%	—	—	CL A	12504L109

Unchanged Positions (20)

AVEM AMERICAN CENTY ETF TR 0.7%

Value $2.465M Shares 25,542 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $575K Shares 4,624 Est. Cost — Unrealized —

USEW EA SERIES TRUST 0.5%

Value $1.635M Shares 29,285 Est. Cost — Unrealized —

MAS MASCO CORP 0.2%

Value $667K Shares 8,196 Est. Cost — Unrealized —

EFV ISHARES TR 1.6%

Value $5.534M Shares 72,288 Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.1%

Value $415K Shares 14,842 Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $366K Shares 596 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $435K Shares 6,288 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $343K Shares 997 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $452K Shares 3,739 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.1%

Value $220K Shares 57,570 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $349K Shares 4,179 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $321K Shares 467 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $747K Shares 8,510 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $602K Shares 6,238 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.3%

Value $857K Shares 3,610 Est. Cost — Unrealized —

DCI DONALDSON INC 0.1%

Value $277K Shares 3,083 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $68,748 Shares 24,553 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.1%

Value $267K Shares 5,544 Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value $346K Shares 15,306 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	25,542	$2.465M	0.7%	—	—	AVANTIS EMGMKT	025072604
ACN	ACCENTURE PLC IRELAND	4,624	$575K	0.2%	—	—	SHS CLASS A	G1151C101
USEW	EA SERIES TRUST	29,285	$1.635M	0.5%	—	—	CAMB US EQUA ETF	02072Q572
MAS	MASCO CORP	8,196	$667K	0.2%	—	—	COM	574599106
EFV	ISHARES TR	72,288	$5.534M	1.6%	—	—	EAFE VALUE ETF	464288877
GTES	GATES INDL CORP PLC	14,842	$415K	0.1%	—	—	ORD SHS	G39108108
CVCO	CAVCO INDS INC DEL	596	$366K	0.1%	—	—	COM	149568107
ZION	ZIONS BANCORPORATION NATL AS	6,288	$435K	0.1%	—	—	COM	989701107
VV	VANGUARD INDEX FDS	997	$343K	0.1%	—	—	LARGE CAP ETF	922908637
DLTR	DOLLAR TREE INC	3,739	$452K	0.1%	—	—	COM	256746108
AIOT	POWERFLEET INC	57,570	$220K	0.1%	—	—	COM	73931J109
HSIC	SCHEIN HENRY INC	4,179	$349K	0.1%	—	—	COM	806407102
VOO	VANGUARD INDEX FDS	467	$321K	0.1%	—	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	8,510	$747K	0.2%	—	—	COM	65339F101
IEFA	ISHARES TR	6,238	$602K	0.2%	—	—	CORE MSCI EAFE	46432F842
FERG	FERGUSON ENTERPRISES INC	3,610	$857K	0.3%	—	—	COMMON STOCK NEW	31488V107
DCI	DONALDSON INC	3,083	$277K	0.1%	—	—	COM	257651109
AVD	AMERICAN VANGUARD CORP	24,553	$68,748	0.0%	—	—	COM	030371108
CNM	CORE & MAIN INC	5,544	$267K	0.1%	—	—	CL A	21874C102
FMS	FRESENIUS MEDICAL CARE AG	15,306	$346K	0.1%	—	—	SPONSORED ADR	358029106