Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEQ	EA SERIES TRUST	158,800	$8.041M	2.2%	$50.64	$51.51	-1.7%	CAMBRIA GLOBAL E	02072Q176
TGLS	TECNOGLASS HOLDINGS INC	83,536	$2.967M	0.8%	$35.52	$35.52	—	COM SHS	87877F103
KBR	KBR INC	63,616	$2.237M	0.6%	$35.16	$36.59	-3.9%	COM	48242W106
ICLR	ICON PUB LTD CO	13,016	$2.213M	0.6%	$169.99	$167.94	+1.2%	SHS	G4705A100
LINE	LINEAGE INC	63,107	$2.153M	0.6%	$34.12	$34.12	—	COM	53566V106
QQQ	INVESCO QQQ TR	2,500	$1.849M	0.5%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
MTDR	MATADOR RES CO	35,437	$1.828M	0.5%	$51.58	$53.96	-4.4%	COM	576485205
BIRK	BIRKENSTOCK HOLDING PLC	54,068	$1.752M	0.5%	$32.41	$37.53	-13.6%	COM SHS	M2029K104
IRMD	IRADIMED CORP	21,675	$1.587M	0.4%	$73.23 *	$89.84	-4.0%	COM	46266A109
ALH	ALLIANCE LAUNDRY HLDGS INC	69,459	$1.479M	0.4%	$21.30	$24.22	-12.1%	COM	01862Q107
PBH	PRESTIGE CONSMR HEALTHCARE I	34,681	$1.396M	0.4%	$40.25 *	$49.84	-8.0%	COM	74112D101
XOM	EXXONMOBIL HOLDINGS CORP	2,830	$461K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
GTES	GATES INDL CORP LTD	14,855	$389K	0.1%	$26.20	$26.20	—	COM SHS	G39104107
GXO	GXO LOGISTICS INCORPORATED	6,089	$271K	0.1%	$44.45	$48.57	-8.5%	COMMON STOCK	36262G101
MA	MASTERCARD INCORPORATED	391	$216K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
WMT	WALMART INC	1,944	$202K	0.1%	$103.92	$109.79	-5.3%	COM	931142103
UROY	URANIUM RTY CORP	29,930	$121K	0.0%	$4.04	$4.04	—	COM	91703D100

Increased Positions (80)

SGOV ISHARES TR 2.7%

Value $9.78M (+89.4%) Shares 97,140 (+89.4%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%

HAE HAEMONETICS CORP MASS 1.6%

Value $5.795M (+62.2%) Shares 55,031 (+15.5%) Share Price $105.30 Est. Cost/Share $76.50 Unrealized @ Report Date +37.7%

STVN STEVANATO GROUP S P A 1.9%

Value $6.668M (+49.1%) Shares 317,816 (+28.4%) Share Price $20.98 Est. Cost/Share $17.73 Unrealized @ Report Date +18.3%

ICFI ICF INTL INC 1.4%

Value $4.987M (+61.3%) Shares 59,987 (+41.4%) Share Price $83.13 Est. Cost/Share $94.78 Unrealized @ Report Date -12.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.3%

Value $4.707M (+44.0%) Shares 114,908 (+39.1%) Share Price $40.96 Est. Cost/Share $34.54 Unrealized @ Report Date +18.6%

IDCC INTERDIGITAL INC 1.9%

Value $7.016M (+25.1%) Shares 21,517 (+8.6%) Share Price $326.07 Est. Cost/Share $212.55 Unrealized @ Report Date +53.4%

JKHY HENRY JACK & ASSOC INC 0.9%

Value $3.377M (+62.1%) Shares 23,576 (+55.9%) Share Price $143.24 Est. Cost/Share $165.64 Unrealized @ Report Date -13.5%

MSFT MICROSOFT CORP 1.1%

Value $3.826M (+47.5%) Shares 7,459 (+7.3%) Share Price $512.90 Est. Cost/Share $375.89 Unrealized @ Report Date +36.5%

CVLC MORGAN STANLEY ETF TRUST 2.0%

Value $7.083M (+20.0%) Shares 74,840 (+19.8%) Share Price $94.64 Est. Cost/Share $80.90 Unrealized @ Report Date +17.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value $2.156M (+111.3%) Shares 33,900 (+158.8%) Share Price $63.59 Est. Cost/Share $70.04 Unrealized @ Report Date -9.2%

AVSD AMERICAN CENTY ETF TR 1.8%

Value $6.501M (+16.5%) Shares 81,615 (+16.9%) Share Price $79.66 Est. Cost/Share $66.67 Unrealized @ Report Date +19.5%

OII OCEANEERING INTL INC 0.5%

Value $1.905M (+82.3%) Shares 43,672 (+69.3%) Share Price $43.63 Est. Cost/Share $41.74 Unrealized @ Report Date +4.5%

AM ANTERO MIDSTREAM CORP 0.9%

Value $3.197M (+35.7%) Shares 158,561 (+53.2%) Share Price $20.16 Est. Cost/Share $19.18 Unrealized @ Report Date +5.1%

EXEL EXELIXIS INC 1.1%

Value $4.042M (+24.0%) Shares 69,204 (+15.5%) Share Price $58.41 Est. Cost/Share $38.11 Unrealized @ Report Date +53.3%

LOPE GRAND CANYON ED INC 1.6%

Value $5.762M (+15.5%) Shares 38,012 (+9.0%) Share Price $151.59 Est. Cost/Share $130.05 Unrealized @ Report Date +16.6%

NVDA NVIDIA CORPORATION 1.0%

Value $3.738M (+24.3%) Shares 16,369 (+8.9%) Share Price $228.39 Est. Cost/Share $148.11 Unrealized @ Report Date +54.2%

IUSV ISHARES TR 0.5%

Value $1.706M (+63.7%) Shares 15,470 (+63.5%) Share Price $110.28 Est. Cost/Share $105.43 Unrealized @ Report Date +4.6%

SNEX STONEX GROUP INC 0.8%

Value $2.815M (-18.2%) Shares 43,549 (+50.0%) Share Price $64.64 Est. Cost/Share $75.91 Unrealized @ Report Date -14.8%

PFS PROVIDENT FINL SVCS INC 0.6%

Value $2.234M (+38.1%) Shares 100,876 (+47.4%) Share Price $22.15 Est. Cost/Share $20.31 Unrealized @ Report Date +9.1%

CFR CULLEN FROST BANKERS INC 1.2%

Value $4.2M (+14.3%) Shares 27,512 (+15.7%) Share Price $152.67 Est. Cost/Share $131.23 Unrealized @ Report Date +16.3%

PLMR PALOMAR HLDGS INC 0.8%

Value $2.945M (+21.4%) Shares 23,890 (+24.5%) Share Price $123.29 Est. Cost/Share $101.77 Unrealized @ Report Date +21.1%

KALU KAISER ALUMINIUM CORPORATION 0.4%

Value $1.373M (+59.3%) Shares 9,483 (+115.1%) Share Price $144.82 Est. Cost/Share $166.39 Unrealized @ Report Date -13.0%

AAPL APPLE INC 0.9%

Value $3.264M (+18.0%) Shares 9,802 (+2.5%) Share Price $333.02 Est. Cost/Share $218.37 Unrealized @ Report Date +52.5%

WERN WERNER ENTERPRISES INC 0.3%

Value $1.234M (+58.2%) Shares 36,313 (+103.1%) Share Price $33.98 Est. Cost/Share $38.43 Unrealized @ Report Date -11.6%

JLL JONES LANG LASALLE INC 1.0%

Value $3.572M (+13.7%) Shares 11,691 (+15.4%) Share Price $305.52 Est. Cost/Share $288.72 Unrealized @ Report Date +5.8%

CROX CROCS INC 1.0%

Value $3.646M (+12.3%) Shares 31,082 (+15.5%) Share Price $117.31 Est. Cost/Share $107.81 Unrealized @ Report Date +8.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value $928K (+61.3%) Shares 5,061 (+9.5%) Share Price $183.37 Est. Cost/Share $253.75 Unrealized @ Report Date -27.7%

CWK CUSHMAN AND WAKEFIELD LTD 0.6%

Value $2.119M (+16.1%) Shares 179,427 (+31.6%) Share Price $11.81 Est. Cost/Share $14.11 Unrealized @ Report Date -16.3%

MSA MSA SAFETY INC 0.6%

Value $2.039M (+15.0%) Shares 11,461 (+12.9%) Share Price $177.88 Est. Cost/Share $167.06 Unrealized @ Report Date +6.5%

SF STIFEL FINL CORP 0.5%

Value $1.937M (+15.7%) Shares 27,661 (+15.2%) Share Price $70.04 Est. Cost/Share $103.97 Unrealized @ Report Date -32.6%

RRC RANGE RES CORP 0.7%

Value $2.508M (+11.5%) Shares 67,698 (+12.0%) Share Price $37.04 Est. Cost/Share $38.60 Unrealized @ Report Date -4.0%

PNFP PINNACLE FINL PARTNERS INC 1.1%

Value $4.023M (+6.6%) Shares 42,974 (+14.9%) Share Price $93.61 Est. Cost/Share $94.55 Unrealized @ Report Date -1.0%

GFF GRIFFON CORP 1.0%

Value $3.614M (+7.3%) Shares 38,845 (+12.5%) Share Price $93.04 Est. Cost/Share $79.71 Unrealized @ Report Date +16.7%

VMI VALMONT INDS INC 0.8%

Value $3.02M (-7.4%) Shares 6,524 (+15.6%) Share Price $462.97 Est. Cost/Share $421.23 Unrealized @ Report Date +9.9%

META META PLATFORMS INC 0.3%

Value $948K (+33.0%) Shares 1,307 (+3.3%) Share Price $725.18 Est. Cost/Share $508.02 Unrealized @ Report Date +42.7%

MIDD MIDDLEBY CORP 0.5%

Value $1.871M (-8.7%) Shares 18,062 (+51.6%) Share Price $103.58 Est. Cost/Share $141.46 Unrealized @ Report Date -26.8%

DHR DANAHER CORP DEL 0.2%

Value $659K (+34.9%) Shares 2,973 (+16.0%) Share Price $221.55 Est. Cost/Share $218.62 Unrealized @ Report Date +1.3%

SKWD SKYWARD SPECIALTY INS GROUP 1.0%

Value $3.65M (+4.6%) Shares 69,137 (+15.6%) Share Price $52.80 Est. Cost/Share $45.25 Unrealized @ Report Date +16.7%

HLI HOULIHAN LOKEY INC 0.1%

Value $450K (+46.7%) Shares 3,563 (+55.8%) Share Price $126.34 Est. Cost/Share $118.18 Unrealized @ Report Date +6.9%

AMZN AMAZON COM INC 0.6%

Value $2.239M (+6.4%) Shares 8,985 (+1.8%) Share Price $249.15 Est. Cost/Share $189.23 Unrealized @ Report Date +31.7%

CPK CHESAPEAKE UTILS CORP 0.6%

Value $2.312M (+6.1%) Shares 20,772 (+16.7%) Share Price $111.31 * Est. Cost/Share $118.25 Unrealized @ Report Date +8.6%

LMNR LIMONEIRA CO 1.2%

Value $4.303M (-2.9%) Shares 361,604 (+7.2%) Share Price $11.90 Est. Cost/Share $17.17 Unrealized @ Report Date -30.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $986K (+14.1%) Shares 2,980 (+12.9%) Share Price $330.83 Est. Cost/Share $229.77 Unrealized @ Report Date +44.0%

AVSE AMERICAN CENTY ETF TR 2.7%

Value $9.722M (-1.2%) Shares 122,889 (+2.2%) Share Price $79.11 Est. Cost/Share $56.72 Unrealized @ Report Date +39.5%

AVY AVERY DENNISON CORP 0.3%

Value $903K (+15.3%) Shares 5,292 (+9.7%) Share Price $170.67 Est. Cost/Share $167.29 Unrealized @ Report Date +2.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.008M (+13.1%) Shares 6,388 (+12.4%) Share Price $157.86 Est. Cost/Share $136.53 Unrealized @ Report Date +15.6%

BKH BLACK HILLS CORP 0.6%

Value $2.015M (-4.9%) Shares 32,525 (+14.2%) Share Price $61.95 * Est. Cost/Share $57.70 Unrealized @ Report Date +21.5%

HAYW HAYWARD HLDGS INC 0.1%

Value $386K (-21.0%) Shares 31,533 (+11.7%) Share Price $12.24 Est. Cost/Share $14.58 Unrealized @ Report Date -16.0%

ANET ARISTA NETWORKS INC 0.1%

Value $503K (+23.9%) Shares 2,472 (+3.4%) Share Price $203.59 Est. Cost/Share $96.99 Unrealized @ Report Date +109.9%

NTCT NETSCOUT SYS INC 1.6%

Value $5.779M (+1.6%) Shares 143,833 (+10.1%) Share Price $40.18 Est. Cost/Share $35.31 Unrealized @ Report Date +13.8%

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $678K (+12.7%) Shares 9,255 (+15.2%) Share Price $73.21 Est. Cost/Share $74.92 Unrealized @ Report Date -2.3%

LWAY LIFEWAY FOODS INC 0.5%

Value $1.869M (-3.9%) Shares 88,204 (+35.3%) Share Price $21.19 Est. Cost/Share $25.94 Unrealized @ Report Date -18.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.21M (-5.7%) Shares 5,445 (+4.4%) Share Price $222.26 Est. Cost/Share $193.74 Unrealized @ Report Date +14.7%

AVGO BROADCOM INC 0.4%

Value $1.4M (-4.0%) Shares 3,987 (+3.2%) Share Price $351.19 Est. Cost/Share $253.65 Unrealized @ Report Date +38.5%

V VISA INC 0.3%

Value $953K (+6.5%) Shares 2,653 (+1.7%) Share Price $359.33 Est. Cost/Share $260.54 Unrealized @ Report Date +37.9%

COF CAPITAL ONE FINL CORP 0.3%

Value $1.233M (+4.8%) Shares 6,388 (+8.9%) Share Price $193.07 Est. Cost/Share $190.09 Unrealized @ Report Date +1.6%

HD HOME DEPOT INC 0.1%

Value $351K (-11.4%) Shares 1,234 (+9.9%) Share Price $284.49 Est. Cost/Share $321.04 Unrealized @ Report Date -11.4%

TSLA TESLA INC 0.1%

Value $426K (-9.0%) Shares 1,200 (+7.9%) Share Price $354.81 Est. Cost/Share $346.47 Unrealized @ Report Date +2.4%

INTC INTEL CORP 0.1%

Value $256K (-12.2%) Shares 2,132 (+1.9%) Share Price $120.23 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%

LPX LOUISIANA PAC CORP 0.1%

Value $359K (+10.1%) Shares 5,562 (+34.2%) Share Price $64.55 Est. Cost/Share $80.82 Unrealized @ Report Date -20.1%

MDU MDU RES GROUP INC 0.9%

Value $3.252M (+1.0%) Shares 175,415 (+15.5%) Share Price $18.54 Est. Cost/Share $17.75 Unrealized @ Report Date +4.5%

NNN NNN REIT INC 0.9%

Value $3.169M (-0.9%) Shares 77,131 (+12.2%) Share Price $41.09 Est. Cost/Share $41.81 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $420K (+7.3%) Shares 686 (+1.9%) Share Price $611.76 Est. Cost/Share $411.97 Unrealized @ Report Date +48.5%

EAGG ISHARES TR 0.9%

Value $3.068M (-0.9%) Shares 67,792 (+3.8%) Share Price $45.25 Est. Cost/Share $47.85 Unrealized @ Report Date -5.4%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $717K (-3.8%) Shares 13,069 (+28.7%) Share Price $54.86 Est. Cost/Share $51.91 Unrealized @ Report Date +5.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $235K (+12.9%) Shares 5,108 (+1.3%) Share Price $46.04 Est. Cost/Share $46.34 Unrealized @ Report Date -0.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $345K (-7.0%) Shares 16,239 (+13.1%) Share Price $21.24 Est. Cost/Share $27.03 Unrealized @ Report Date -21.4%

NULV NUSHARES ETF TR 0.1%

Value $364K (+7.0%) Shares 6,915 (+1.6%) Share Price $52.65 Est. Cost/Share $40.57 Unrealized @ Report Date +29.8%

ABBV ABBVIE INC 0.1%

Value $285K (+9.1%) Shares 1,090 (+4.9%) Share Price $261.59 Est. Cost/Share $217.07 Unrealized @ Report Date +20.5%

VVV VALVOLINE INC 0.1%

Value $458K (-4.8%) Shares 15,207 (+24.9%) Share Price $30.14 Est. Cost/Share $34.73 Unrealized @ Report Date -13.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $297K (+6.4%) Shares 569 (+1.1%) Share Price $522.81 Est. Cost/Share $465.22 Unrealized @ Report Date +12.4%

AZZ AZZ INC 1.2%

Value $4.274M (+0.4%) Shares 31,801 (+15.9%) Share Price $134.39 Est. Cost/Share $91.27 Unrealized @ Report Date +47.3%

AIOT POWERFLEET INC 0.1%

Value $205K (-7.1%) Shares 72,090 (+25.2%) Share Price $2.84 Est. Cost/Share $4.29 Unrealized @ Report Date -33.8%

FCN FTI CONSULTING INC 0.1%

Value $354K (+3.4%) Shares 2,635 (+14.6%) Share Price $134.51 Est. Cost/Share $166.77 Unrealized @ Report Date -19.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $479K (-2.1%) Shares 450 (+6.1%) Share Price $1065.11 Est. Cost/Share $761.45 Unrealized @ Report Date +39.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $272K (+3.7%) Shares 1,069 (+1.4%) Share Price $254.02 Est. Cost/Share $85.17 Unrealized @ Report Date +198.3%

QCOM QUALCOMM INC 0.1%

Value $477K (+1.3%) Shares 2,594 (+1.7%) Share Price $184.04 Est. Cost/Share $161.16 Unrealized @ Report Date +14.2%

NULG NUSHARES ETF TR 0.1%

Value $254K (-1.7%) Shares 2,238 (+1.2%) Share Price $113.69 Est. Cost/Share $97.42 Unrealized @ Report Date +16.7%

OWNS QUAKER INVT TR 0.3%

Value $1.143M (+0.3%) Shares 70,188 (+6.4%) Share Price $16.28 Est. Cost/Share $17.17 Unrealized @ Report Date -5.2%

PNW PINNACLE WEST CAP CORP 0.8%

Value $3.007M (+0.0%) Shares 32,324 (+15.0%) Share Price $93.04 Est. Cost/Share $80.26 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	97,140 (+89.4%)	$9.78M (+89.4%)	2.7%	$100.68	$100.55	+0.1%	0-3 MTH TREASURY	46436E718
HAE	HAEMONETICS CORP MASS	55,031 (+15.5%)	$5.795M (+62.2%)	1.6%	$105.30	$76.50	+37.7%	COM	405024100
STVN	STEVANATO GROUP S P A	317,816 (+28.4%)	$6.668M (+49.1%)	1.9%	$20.98	$17.73	+18.3%	ORD SHS	T9224W109
ICFI	ICF INTL INC	59,987 (+41.4%)	$4.987M (+61.3%)	1.4%	$83.13	$94.78	-12.3%	COM	44925C103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,908 (+39.1%)	$4.707M (+44.0%)	1.3%	$40.96	$34.54	+18.6%	UNIT	38150K103
IDCC	INTERDIGITAL INC	21,517 (+8.6%)	$7.016M (+25.1%)	1.9%	$326.07	$212.55	+53.4%	COM	45867G101
JKHY	HENRY JACK & ASSOC INC	23,576 (+55.9%)	$3.377M (+62.1%)	0.9%	$143.24	$165.64	-13.5%	COM	426281101
MSFT	MICROSOFT CORP	7,459 (+7.3%)	$3.826M (+47.5%)	1.1%	$512.90	$375.89	+36.5%	COM	594918104
CVLC	MORGAN STANLEY ETF TRUST	74,840 (+19.8%)	$7.083M (+20.0%)	2.0%	$94.64	$80.90	+17.0%	CALVERT US LARCP	61774R205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	33,900 (+158.8%)	$2.156M (+111.3%)	0.6%	$63.59	$70.04	-9.2%	CL A	499049104
AVSD	AMERICAN CENTY ETF TR	81,615 (+16.9%)	$6.501M (+16.5%)	1.8%	$79.66	$66.67	+19.5%	AVAN RE INTL ETF	025072299
OII	OCEANEERING INTL INC	43,672 (+69.3%)	$1.905M (+82.3%)	0.5%	$43.63	$41.74	+4.5%	COM	675232102
AM	ANTERO MIDSTREAM CORP	158,561 (+53.2%)	$3.197M (+35.7%)	0.9%	$20.16	$19.18	+5.1%	COM	03676B102
EXEL	EXELIXIS INC	69,204 (+15.5%)	$4.042M (+24.0%)	1.1%	$58.41	$38.11	+53.3%	COM	30161Q104
LOPE	GRAND CANYON ED INC	38,012 (+9.0%)	$5.762M (+15.5%)	1.6%	$151.59	$130.05	+16.6%	COM	38526M106
NVDA	NVIDIA CORPORATION	16,369 (+8.9%)	$3.738M (+24.3%)	1.0%	$228.39	$148.11	+54.2%	COM	67066G104
IUSV	ISHARES TR	15,470 (+63.5%)	$1.706M (+63.7%)	0.5%	$110.28	$105.43	+4.6%	CORE S&P US VLU	464287663
SNEX	STONEX GROUP INC	43,549 (+50.0%)	$2.815M (-18.2%)	0.8%	$64.64	$75.91	-14.8%	COM	861896108
PFS	PROVIDENT FINL SVCS INC	100,876 (+47.4%)	$2.234M (+38.1%)	0.6%	$22.15	$20.31	+9.1%	COM	74386T105
CFR	CULLEN FROST BANKERS INC	27,512 (+15.7%)	$4.2M (+14.3%)	1.2%	$152.67	$131.23	+16.3%	COM	229899109
PLMR	PALOMAR HLDGS INC	23,890 (+24.5%)	$2.945M (+21.4%)	0.8%	$123.29	$101.77	+21.1%	COM	69753M105
KALU	KAISER ALUMINIUM CORPORATION	9,483 (+115.1%)	$1.373M (+59.3%)	0.4%	$144.82	$166.39	-13.0%	COM PAR $0.01	483007704
AAPL	APPLE INC	9,802 (+2.5%)	$3.264M (+18.0%)	0.9%	$333.02	$218.37	+52.5%	COM	037833100
WERN	WERNER ENTERPRISES INC	36,313 (+103.1%)	$1.234M (+58.2%)	0.3%	$33.98	$38.43	-11.6%	COM	950755108
JLL	JONES LANG LASALLE INC	11,691 (+15.4%)	$3.572M (+13.7%)	1.0%	$305.52	$288.72	+5.8%	COM	48020Q107
CROX	CROCS INC	31,082 (+15.5%)	$3.646M (+12.3%)	1.0%	$117.31	$107.81	+8.8%	COM	227046109
ACN	ACCENTURE PLC IRELAND	5,061 (+9.5%)	$928K (+61.3%)	0.3%	$183.37	$253.75	-27.7%	SHS CLASS A	G1151C101
CWK	CUSHMAN AND WAKEFIELD LTD	179,427 (+31.6%)	$2.119M (+16.1%)	0.6%	$11.81	$14.11	-16.3%	COMMON SHARES	G2717C106
MSA	MSA SAFETY INC	11,461 (+12.9%)	$2.039M (+15.0%)	0.6%	$177.88	$167.06	+6.5%	COM	553498106
SF	STIFEL FINL CORP	27,661 (+15.2%)	$1.937M (+15.7%)	0.5%	$70.04	$103.97	-32.6%	COM	860630102
RRC	RANGE RES CORP	67,698 (+12.0%)	$2.508M (+11.5%)	0.7%	$37.04	$38.60	-4.0%	COM	75281A109
PNFP	PINNACLE FINL PARTNERS INC	42,974 (+14.9%)	$4.023M (+6.6%)	1.1%	$93.61	$94.55	-1.0%	COM	72348N109
GFF	GRIFFON CORP	38,845 (+12.5%)	$3.614M (+7.3%)	1.0%	$93.04	$79.71	+16.7%	COM	398433102
VMI	VALMONT INDS INC	6,524 (+15.6%)	$3.02M (-7.4%)	0.8%	$462.97	$421.23	+9.9%	COM	920253101
META	META PLATFORMS INC	1,307 (+3.3%)	$948K (+33.0%)	0.3%	$725.18	$508.02	+42.7%	CL A	30303M102
MIDD	MIDDLEBY CORP	18,062 (+51.6%)	$1.871M (-8.7%)	0.5%	$103.58	$141.46	-26.8%	COM	596278101
DHR	DANAHER CORP DEL	2,973 (+16.0%)	$659K (+34.9%)	0.2%	$221.55	$218.62	+1.3%	COM	235851102
SKWD	SKYWARD SPECIALTY INS GROUP	69,137 (+15.6%)	$3.65M (+4.6%)	1.0%	$52.80	$45.25	+16.7%	COM	830940102
HLI	HOULIHAN LOKEY INC	3,563 (+55.8%)	$450K (+46.7%)	0.1%	$126.34	$118.18	+6.9%	CL A	441593100
AMZN	AMAZON COM INC	8,985 (+1.8%)	$2.239M (+6.4%)	0.6%	$249.15	$189.23	+31.7%	COM	023135106
CPK	CHESAPEAKE UTILS CORP	20,772 (+16.7%)	$2.312M (+6.1%)	0.6%	$111.31 *	$118.25	+8.6%	COM	165303108
LMNR	LIMONEIRA CO	361,604 (+7.2%)	$4.303M (-2.9%)	1.2%	$11.90	$17.17	-30.7%	COM	532746104
JPM	JPMORGAN CHASE & CO	2,980 (+12.9%)	$986K (+14.1%)	0.3%	$330.83	$229.77	+44.0%	COM	46625H100
AVSE	AMERICAN CENTY ETF TR	122,889 (+2.2%)	$9.722M (-1.2%)	2.7%	$79.11	$56.72	+39.5%	AVA RES MAR ETF	025072315
AVY	AVERY DENNISON CORP	5,292 (+9.7%)	$903K (+15.3%)	0.3%	$170.67	$167.29	+2.0%	COM	053611109
VT	VANGUARD INTL EQUITY INDEX F	6,388 (+12.4%)	$1.008M (+13.1%)	0.3%	$157.86	$136.53	+15.6%	TT WRLD ST ETF	922042742
BKH	BLACK HILLS CORP	32,525 (+14.2%)	$2.015M (-4.9%)	0.6%	$61.95 *	$57.70	+21.5%	COM	092113109
HAYW	HAYWARD HLDGS INC	31,533 (+11.7%)	$386K (-21.0%)	0.1%	$12.24	$14.58	-16.0%	COM	421298100
ANET	ARISTA NETWORKS INC	2,472 (+3.4%)	$503K (+23.9%)	0.1%	$203.59	$96.99	+109.9%	COM SHS	040413205
NTCT	NETSCOUT SYS INC	143,833 (+10.1%)	$5.779M (+1.6%)	1.6%	$40.18	$35.31	+13.8%	COM	64115T104
SUNB	SUNBELT RENTALS HOLDINGS INC	9,255 (+15.2%)	$678K (+12.7%)	0.2%	$73.21	$74.92	-2.3%	SHS	866966104
LWAY	LIFEWAY FOODS INC	88,204 (+35.3%)	$1.869M (-3.9%)	0.5%	$21.19	$25.94	-18.3%	COM	531914109
PNC	PNC FINL SVCS GROUP INC	5,445 (+4.4%)	$1.21M (-5.7%)	0.3%	$222.26	$193.74	+14.7%	COM	693475105
AVGO	BROADCOM INC	3,987 (+3.2%)	$1.4M (-4.0%)	0.4%	$351.19	$253.65	+38.5%	COM	11135F101
V	VISA INC	2,653 (+1.7%)	$953K (+6.5%)	0.3%	$359.33	$260.54	+37.9%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	6,388 (+8.9%)	$1.233M (+4.8%)	0.3%	$193.07	$190.09	+1.6%	COM	14040H105
HD	HOME DEPOT INC	1,234 (+9.9%)	$351K (-11.4%)	0.1%	$284.49	$321.04	-11.4%	COM	437076102
TSLA	TESLA INC	1,200 (+7.9%)	$426K (-9.0%)	0.1%	$354.81	$346.47	+2.4%	COM	88160R101
INTC	INTEL CORP	2,132 (+1.9%)	$256K (-12.2%)	0.1%	$120.23	$101.14	+18.9%	COM	458140100
LPX	LOUISIANA PAC CORP	5,562 (+34.2%)	$359K (+10.1%)	0.1%	$64.55	$80.82	-20.1%	COM	546347105
MDU	MDU RES GROUP INC	175,415 (+15.5%)	$3.252M (+1.0%)	0.9%	$18.54	$17.75	+4.5%	COM	552690109
NNN	NNN REIT INC	77,131 (+12.2%)	$3.169M (-0.9%)	0.9%	$41.09	$41.81	—	COM	637417106
AMD	ADVANCED MICRO DEVICES INC	686 (+1.9%)	$420K (+7.3%)	0.1%	$611.76	$411.97	+48.5%	COM	007903107
EAGG	ISHARES TR	67,792 (+3.8%)	$3.068M (-0.9%)	0.9%	$45.25	$47.85	-5.4%	ESG AWR US AGRGT	46435U549
CARR	CARRIER GLOBAL CORPORATION	13,069 (+28.7%)	$717K (-3.8%)	0.2%	$54.86	$51.91	+5.7%	COM	14448C104
DVN	DEVON ENERGY CORP NEW	5,108 (+1.3%)	$235K (+12.9%)	0.1%	$46.04	$46.34	-0.7%	COM	25179M103
MWA	MUELLER WTR PRODS INC	16,239 (+13.1%)	$345K (-7.0%)	0.1%	$21.24	$27.03	-21.4%	COM SER A	624758108
NULV	NUSHARES ETF TR	6,915 (+1.6%)	$364K (+7.0%)	0.1%	$52.65	$40.57	+29.8%	NUVEEN ESG LRGVL	67092P300
ABBV	ABBVIE INC	1,090 (+4.9%)	$285K (+9.1%)	0.1%	$261.59	$217.07	+20.5%	COM	00287Y109
VVV	VALVOLINE INC	15,207 (+24.9%)	$458K (-4.8%)	0.1%	$30.14	$34.73	-13.2%	COM	92047W101
VRTX	VERTEX PHARMACEUTICALS INC	569 (+1.1%)	$297K (+6.4%)	0.1%	$522.81	$465.22	+12.4%	COM	92532F100
AZZ	AZZ INC	31,801 (+15.9%)	$4.274M (+0.4%)	1.2%	$134.39	$91.27	+47.3%	COM	002474104
AIOT	POWERFLEET INC	72,090 (+25.2%)	$205K (-7.1%)	0.1%	$2.84	$4.29	-33.8%	COM	73931J109
FCN	FTI CONSULTING INC	2,635 (+14.6%)	$354K (+3.4%)	0.1%	$134.51	$166.77	-19.3%	COM	302941109
MU	MICRON TECHNOLOGY INC	450 (+6.1%)	$479K (-2.1%)	0.1%	$1065.11	$761.45	+39.9%	COM	595112103
CEG	CONSTELLATION ENERGY CORP	1,069 (+1.4%)	$272K (+3.7%)	0.1%	$254.02	$85.17	+198.3%	COM	21037T109
QCOM	QUALCOMM INC	2,594 (+1.7%)	$477K (+1.3%)	0.1%	$184.04	$161.16	+14.2%	COM	747525103
NULG	NUSHARES ETF TR	2,238 (+1.2%)	$254K (-1.7%)	0.1%	$113.69	$97.42	+16.7%	NUVEEN ESG LRGCP	67092P201
OWNS	QUAKER INVT TR	70,188 (+6.4%)	$1.143M (+0.3%)	0.3%	$16.28	$17.17	-5.2%	AFFORDABLE HOUS	74741A106
PNW	PINNACLE WEST CAP CORP	32,324 (+15.0%)	$3.007M (+0.0%)	0.8%	$93.04	$80.26	+15.9%	COM	723484101

Exited Positions (19)

ECG EVERUS CONSTR GROUP 0.9%

Value $3.144M Shares 18,944 Share Price $165.95 * Est. Cost/Share $57.04 Unrealized @ Report Date +106.0%

MOD MODINE MFG CO 0.6%

Value $2.219M Shares 8,311 Share Price $267.02 * Est. Cost/Share $54.47 Unrealized @ Report Date +243.7%

DKS DICKS SPORTING GOODS INC 0.6%

Value $2.014M Shares 8,879 Share Price $226.81 * Est. Cost/Share $203.63 Unrealized @ Report Date -34.1%

CCB COASTAL FINL CORP WA 0.4%

Value $1.542M Shares 19,899 Share Price $77.51 * Est. Cost/Share $48.66 Unrealized @ Report Date -17.9%

TALK TALKSPACE INC 0.4%

Value $1.531M Shares 294,462 Share Price $5.20 Est. Cost/Share $4.42 Unrealized @ Report Date +18.7%

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $1.372M Shares 25,524 Share Price $53.76 * Est. Cost/Share $62.49 Unrealized @ Report Date -4.7%

GTES GATES INDL CORP PLC 0.1%

Value $415K Shares 14,842 Share Price $27.97 * Est. Cost/Share $11.72 Unrealized @ Report Date +123.5%

XOM EXXON MOBIL CORP 0.1%

Value $386K Shares 2,822 Share Price $136.72 * Est. Cost/Share $115.44 Unrealized @ Report Date +41.0%

HSIC SCHEIN HENRY INC 0.1%

Value $349K Shares 4,179 Share Price $83.52 Est. Cost/Share $79.46 Unrealized @ Report Date +5.7%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value $346K Shares 15,306 Share Price $22.61 Est. Cost/Share $20.04 Unrealized @ Report Date +11.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $254K Shares 4,627 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

INTU INTUIT 0.1%

Value $249K Shares 953 Share Price $261.00 * Est. Cost/Share $470.40 Unrealized @ Report Date -41.4%

MAMA MAMAS CREATIONS INC 0.1%

Value $245K Shares 12,407 Share Price $19.78 * Est. Cost/Share $7.70 Unrealized @ Report Date +67.5%

AMAT APPLIED MATLS INC 0.1%

Value $234K Shares 323 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CAT CATERPILLAR INC 0.1%

Value $208K Shares 195 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

BAC BANK OF AMER CORP 0.1%

Value $203K Shares 3,568 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

SSD SIMPSON MFG INC 0.1%

Value $203K Shares 968 Share Price $209.35 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

ALLY ALLY FINL INC 0.1%

Value $202K Shares 4,387 Share Price $45.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%

AVD AMERICAN VANGUARD CORP 0.0%

Value $68,748 Shares 24,553 Share Price $2.80 * Est. Cost/Share $4.67 Unrealized @ Report Date -62.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECG	EVERUS CONSTR GROUP	18,944	$3.144M	0.9%	$165.95 *	$57.04	+106.0%	—	300426103
MOD	MODINE MFG CO	8,311	$2.219M	0.6%	$267.02 *	$54.47	+243.7%	—	607828100
DKS	DICKS SPORTING GOODS INC	8,879	$2.014M	0.6%	$226.81 *	$203.63	-34.1%	—	253393102
CCB	COASTAL FINL CORP WA	19,899	$1.542M	0.4%	$77.51 *	$48.66	-17.9%	—	19046P209
TALK	TALKSPACE INC	294,462	$1.531M	0.4%	$5.20	$4.42	+18.7%	—	87427V103
WOR	WORTHINGTON ENTERPRISES INC	25,524	$1.372M	0.4%	$53.76 *	$62.49	-4.7%	—	981811102
GTES	GATES INDL CORP PLC	14,842	$415K	0.1%	$27.97 *	$11.72	+123.5%	—	G39108108
XOM	EXXON MOBIL CORP	2,822	$386K	0.1%	$136.72 *	$115.44	+41.0%	—	30231G102
HSIC	SCHEIN HENRY INC	4,179	$349K	0.1%	$83.52	$79.46	+5.7%	—	806407102
FMS	FRESENIUS MEDICAL CARE AG	15,306	$346K	0.1%	$22.61	$20.04	+11.7%	—	358029106
FBIN	FORTUNE BRANDS INNOVATIONS I	4,627	$254K	0.1%	$54.90 *	$40.04	-5.0%	—	34964C106
INTU	INTUIT	953	$249K	0.1%	$261.00 *	$470.40	-41.4%	—	461202103
MAMA	MAMAS CREATIONS INC	12,407	$245K	0.1%	$19.78 *	$7.70	+67.5%	—	56146T103
AMAT	APPLIED MATLS INC	323	$234K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
CAT	CATERPILLAR INC	195	$208K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
BAC	BANK OF AMER CORP	3,568	$203K	0.1%	$56.98 *	$53.18	+2.3%	—	060505104
SSD	SIMPSON MFG INC	968	$203K	0.1%	$209.35 *	$187.06	-8.7%	—	829073105
ALLY	ALLY FINL INC	4,387	$202K	0.1%	$45.95 *	$43.38	-13.3%	—	02005N100
AVD	AMERICAN VANGUARD CORP	24,553	$68,748	0.0%	$2.80 *	$4.67	-62.5%	—	030371108

Decreased Positions (63)

PLXS PLEXUS CORP 0.5%

Value $1.754M (-57.3%) Shares 6,723 (-50.8%) Share Price $260.95 Est. Cost/Share $110.67 Unrealized @ Report Date +135.8%

ADEA ADEIA INC 1.4%

Value $5.141M (-30.3%) Shares 200,835 (-10.3%) Share Price $25.60 Est. Cost/Share $15.68 Unrealized @ Report Date +63.2%

VECO VEECO INSTRS INC DEL 0.6%

Value $2.033M (-42.0%) Shares 39,166 (-15.3%) Share Price $51.90 Est. Cost/Share $26.19 Unrealized @ Report Date +98.1%

NPKI NPK INTERNATIONAL INC 0.5%

Value $1.703M (-44.0%) Shares 149,140 (-22.0%) Share Price $11.42 Est. Cost/Share $11.60 Unrealized @ Report Date -1.6%

PLPC PREFORMED LINE PRODS CO 0.6%

Value $2.336M (-36.2%) Shares 5,737 (-35.7%) Share Price $407.20 Est. Cost/Share $217.11 Unrealized @ Report Date +87.6%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $227K (-83.9%) Shares 2,471 (-84.8%) Share Price $92.00 Est. Cost/Share $80.10 Unrealized @ Report Date +14.9%

PDFS PDF SOLUTIONS INC 0.6%

Value $2.029M (-36.1%) Shares 39,748 (-11.4%) Share Price $51.05 Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

BDC BELDEN INC 0.2%

Value $849K (-56.3%) Shares 7,864 (-51.5%) Share Price $107.93 Est. Cost/Share $125.67 Unrealized @ Report Date -14.1%

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.121M (-49.4%) Shares 16,888 (-35.4%) Share Price $66.35 Est. Cost/Share $74.81 Unrealized @ Report Date -11.3%

CENX CENTURY ALUM CO 0.2%

Value $735K (-57.2%) Shares 20,441 (-45.2%) Share Price $35.98 Est. Cost/Share $54.07 Unrealized @ Report Date -33.5%

DGII DIGI INTL INC 0.8%

Value $2.807M (-23.4%) Shares 36,818 (-24.7%) Share Price $76.23 Est. Cost/Share $38.00 Unrealized @ Report Date +100.6%

ATRC ATRICURE INC 0.8%

Value $2.843M (+41.9%) Shares 50,588 (-29.3%) Share Price $56.20 Est. Cost/Share $33.39 Unrealized @ Report Date +68.3%

DGX QUEST DIAGNOSTICS INC 1.0%

Value $3.742M (-18.3%) Shares 16,053 (-25.7%) Share Price $233.07 Est. Cost/Share $158.73 Unrealized @ Report Date +46.8%

GLW CORNING INC 0.1%

Value $447K (-61.1%) Shares 2,908 (-35.4%) Share Price $153.76 Est. Cost/Share $33.75 Unrealized @ Report Date +355.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $761K (-43.0%) Shares 2,072 (-35.5%) Share Price $367.08 Est. Cost/Share $416.19 Unrealized @ Report Date -11.8%

MEOH METHANEX CORP 0.5%

Value $1.864M (-17.0%) Shares 31,764 (-34.8%) Share Price $58.68 Est. Cost/Share $50.60 Unrealized @ Report Date +16.0%

CDW CDW CORP 0.2%

Value $708K (-30.1%) Shares 5,525 (-23.3%) Share Price $128.16 Est. Cost/Share $148.32 Unrealized @ Report Date -13.6%

PSX PHILLIPS 66 0.2%

Value $855K (+44.5%) Shares 3,349 (-4.3%) Share Price $255.31 Est. Cost/Share $66.23 Unrealized @ Report Date +285.5%

KRBN KRANESHARES TRUST 0.5%

Value $1.886M (-11.5%) Shares 55,972 (-13.0%) Share Price $33.70 Est. Cost/Share $37.82 Unrealized @ Report Date -10.9%

NEE NEXTERA ENERGY INC 0.1%

Value $506K (-32.2%) Shares 6,684 (-21.5%) Share Price $75.74 Est. Cost/Share $55.76 Unrealized @ Report Date +35.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value $924K (-15.6%) Shares 5,669 (-7.6%) Share Price $162.91 Est. Cost/Share $249.36 Unrealized @ Report Date -34.7%

AMRZ AMRIZE LTD 0.1%

Value $357K (-32.3%) Shares 9,541 (-3.5%) Share Price $37.39 Est. Cost/Share $50.99 Unrealized @ Report Date -26.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $549K (+30.9%) Shares 813 (-2.8%) Share Price $675.05 Est. Cost/Share $542.34 Unrealized @ Report Date +24.5%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $512K (-20.0%) Shares 3,275 (-37.6%) Share Price $156.32 Est. Cost/Share $100.36 Unrealized @ Report Date +55.8%

ASML ASML HLDG NV 0.2%

Value $692K (-13.3%) Shares 382 (-4.7%) Share Price $1811.67 Est. Cost/Share $826.25 Unrealized @ Report Date +119.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $367K (-21.6%) Shares 1,549 (-3.8%) Share Price $236.78 Est. Cost/Share $196.63 Unrealized @ Report Date +20.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $476K (+25.5%) Shares 2,762 (-3.3%) Share Price $172.31 Est. Cost/Share $131.04 Unrealized @ Report Date +31.5%

OC OWENS CORNING NEW 0.1%

Value $236K (-29.0%) Shares 2,018 (-3.4%) Share Price $116.74 Est. Cost/Share $91.25 Unrealized @ Report Date +27.9%

HURN HURON CONSULTING GROUP INC 0.1%

Value $377K (+34.0%) Shares 2,406 (-23.0%) Share Price $156.83 Est. Cost/Share $137.56 Unrealized @ Report Date +14.0%

FSLR FIRST SOLAR INC 0.1%

Value $243K (-27.9%) Shares 1,390 (-2.9%) Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

PGR PROGRESSIVE CORP 0.3%

Value $1.029M (-7.2%) Shares 4,964 (-2.2%) Share Price $207.31 Est. Cost/Share $136.72 Unrealized @ Report Date +51.6%

TJX TJX COS INC NEW 0.1%

Value $207K (-27.5%) Shares 1,566 (-17.0%) Share Price $132.31 Est. Cost/Share $68.35 Unrealized @ Report Date +93.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $715K (-9.8%) Shares 785 (-7.3%) Share Price $910.34 Est. Cost/Share $760.78 Unrealized @ Report Date +19.7%

IEMG ISHARES INC 0.4%

Value $1.48M (-5.0%) Shares 18,236 (-3.0%) Share Price $81.16 Est. Cost/Share $63.01 Unrealized @ Report Date +28.8%

FTNT FORTINET INC 0.2%

Value $668K (+12.9%) Shares 3,738 (-3.0%) Share Price $178.76 Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $673K (+12.7%) Shares 3,674 (-4.6%) Share Price $183.27 Est. Cost/Share $55.93 Unrealized @ Report Date +227.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $289K (-20.7%) Shares 1,371 (-24.3%) Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $437K (+20.0%) Shares 2,873 (-2.8%) Share Price $152.03 Est. Cost/Share $98.15 Unrealized @ Report Date +54.9%

LIN LINDE PLC 0.1%

Value $517K (-11.6%) Shares 1,089 (-3.4%) Share Price $474.65 Est. Cost/Share $378.85 Unrealized @ Report Date +25.3%

TXN TEXAS INSTRS INC 0.2%

Value $730K (-7.7%) Shares 2,607 (-1.8%) Share Price $280.09 Est. Cost/Share $169.32 Unrealized @ Report Date +65.4%

PCAR PACCAR INC 0.1%

Value $397K (-11.9%) Shares 3,615 (-3.7%) Share Price $109.81 Est. Cost/Share $54.45 Unrealized @ Report Date +101.7%

EXC EXELON CORP 0.1%

Value $291K (-15.4%) Shares 7,191 (-2.3%) Share Price $40.40 Est. Cost/Share $32.72 Unrealized @ Report Date +23.5%

CCJ CAMECO CORP 0.1%

Value $226K (-18.7%) Shares 2,605 (-4.4%) Share Price $86.67 Est. Cost/Share $45.10 Unrealized @ Report Date +92.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $202K (-20.0%) Shares 1,703 (-7.7%) Share Price $118.64 Est. Cost/Share $109.23 Unrealized @ Report Date +8.6%

EXLS EXLSERVICE HLDGS INC 0.1%

Value $216K (-18.6%) Shares 6,285 (-38.8%) Share Price $34.38 Est. Cost/Share $36.54 Unrealized @ Report Date -5.9%

CVX CHEVRON CORPORATION 0.1%

Value $295K (+19.6%) Shares 1,446 (-3.0%) Share Price $204.21 Est. Cost/Share $182.36 Unrealized @ Report Date +12.0%

EQT EQT CORP 0.1%

Value $358K (-11.9%) Shares 7,379 (-3.5%) Share Price $48.56 Est. Cost/Share $53.63 Unrealized @ Report Date -9.5%

ACWX ISHARES TR 0.1%

Value $215K (-17.6%) Shares 2,840 (-17.0%) Share Price $75.61 Est. Cost/Share $62.52 Unrealized @ Report Date +21.0%

EL LAUDER ESTEE COS INC 0.1%

Value $412K (+12.1%) Shares 4,438 (-4.6%) Share Price $92.77 Est. Cost/Share $77.36 Unrealized @ Report Date +19.9%

GOOG ALPHABET INC 0.2%

Value $755K (-5.4%) Shares 2,216 (-1.9%) Share Price $340.74 Est. Cost/Share $139.18 Unrealized @ Report Date +144.8%

IEFA ISHARES TR 0.2%

Value $571K (-5.2%) Shares 5,895 (-5.5%) Share Price $96.88 Est. Cost/Share $77.31 Unrealized @ Report Date +25.3%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $310K (-8.7%) Shares 1,114 (-3.8%) Share Price $278.23 Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%

ABT ABBOTT LABORATORIES 0.1%

Value $455K (+6.9%) Shares 4,601 (-1.8%) Share Price $98.83 Est. Cost/Share $91.27 Unrealized @ Report Date +8.3%

STE STERIS PLC 0.1%

Value $402K (-3.8%) Shares 1,913 (-3.6%) Share Price $210.01 Est. Cost/Share $211.50 Unrealized @ Report Date -0.7%

ECL ECOLAB INC 0.1%

Value $389K (-3.2%) Shares 1,417 (-1.7%) Share Price $274.58 Est. Cost/Share $187.55 Unrealized @ Report Date +46.4%

EOG EOG RES INC 0.1%

Value $480K (+2.6%) Shares 3,481 (-3.4%) Share Price $137.76 Est. Cost/Share $104.60 Unrealized @ Report Date +31.7%

UNP UNION PAC CORP 0.1%

Value $441K (-2.4%) Shares 1,619 (-2.5%) Share Price $272.13 Est. Cost/Share $219.55 Unrealized @ Report Date +23.9%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $436K (-1.7%) Shares 8,599 (-1.1%) Share Price $50.73 Est. Cost/Share $51.19 Unrealized @ Report Date -0.9%

RACE FERRARI N V 0.1%

Value $422K (+1.1%) Shares 1,075 (-4.2%) Share Price $392.85 Est. Cost/Share $347.82 Unrealized @ Report Date +12.9%

VV VANGUARD INDEX FDS 0.1%

Value $347K (+1.2%) Shares 986 (-1.1%) Share Price $351.85 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

UL UNILEVER PLC 0.2%

Value $754K (-0.3%) Shares 12,422 (-1.3%) Share Price $60.73 Est. Cost/Share $66.39 Unrealized @ Report Date -8.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $671K (-0.3%) Shares 1,844 (-4.1%) Share Price $364.04 Est. Cost/Share $146.55 Unrealized @ Report Date +148.4%

SLB SLB LIMITED 0.1%

Value $284K (+0.6%) Shares 5,835 (-4.0%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLXS	PLEXUS CORP	6,723 (-50.8%)	$1.754M (-57.3%)	0.5%	$260.95	$110.67	+135.8%	COM	729132100
ADEA	ADEIA INC	200,835 (-10.3%)	$5.141M (-30.3%)	1.4%	$25.60	$15.68	+63.2%	COM	00676P107
VECO	VEECO INSTRS INC DEL	39,166 (-15.3%)	$2.033M (-42.0%)	0.6%	$51.90	$26.19	+98.1%	COM	922417100
NPKI	NPK INTERNATIONAL INC	149,140 (-22.0%)	$1.703M (-44.0%)	0.5%	$11.42	$11.60	-1.6%	COM SHS	651718504
PLPC	PREFORMED LINE PRODS CO	5,737 (-35.7%)	$2.336M (-36.2%)	0.6%	$407.20	$217.11	+87.6%	COM	740444104
BJ	BJS WHSL CLUB HLDGS INC	2,471 (-84.8%)	$227K (-83.9%)	0.1%	$92.00	$80.10	+14.9%	COM	05550J101
PDFS	PDF SOLUTIONS INC	39,748 (-11.4%)	$2.029M (-36.1%)	0.6%	$51.05	$49.57	+3.0%	COM	693282105
BDC	BELDEN INC	7,864 (-51.5%)	$849K (-56.3%)	0.2%	$107.93	$125.67	-14.1%	COM	077454106
SFM	SPROUTS FMRS MKT INC	16,888 (-35.4%)	$1.121M (-49.4%)	0.3%	$66.35	$74.81	-11.3%	COM	85208M102
CENX	CENTURY ALUM CO	20,441 (-45.2%)	$735K (-57.2%)	0.2%	$35.98	$54.07	-33.5%	COM	156431108
DGII	DIGI INTL INC	36,818 (-24.7%)	$2.807M (-23.4%)	0.8%	$76.23	$38.00	+100.6%	COM	253798102
ATRC	ATRICURE INC	50,588 (-29.3%)	$2.843M (+41.9%)	0.8%	$56.20	$33.39	+68.3%	COM	04963C209
DGX	QUEST DIAGNOSTICS INC	16,053 (-25.7%)	$3.742M (-18.3%)	1.0%	$233.07	$158.73	+46.8%	COM	74834L100
GLW	CORNING INC	2,908 (-35.4%)	$447K (-61.1%)	0.1%	$153.76	$33.75	+355.6%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	2,072 (-35.5%)	$761K (-43.0%)	0.2%	$367.08	$416.19	-11.8%	COM	91324P102
MEOH	METHANEX CORP	31,764 (-34.8%)	$1.864M (-17.0%)	0.5%	$58.68	$50.60	+16.0%	COM	59151K108
CDW	CDW CORP	5,525 (-23.3%)	$708K (-30.1%)	0.2%	$128.16	$148.32	-13.6%	COM	12514G108
PSX	PHILLIPS 66	3,349 (-4.3%)	$855K (+44.5%)	0.2%	$255.31	$66.23	+285.5%	COM	718546104
KRBN	KRANESHARES TRUST	55,972 (-13.0%)	$1.886M (-11.5%)	0.5%	$33.70	$37.82	-10.9%	GLOBAL CARB STRA	500767678
NEE	NEXTERA ENERGY INC	6,684 (-21.5%)	$506K (-32.2%)	0.1%	$75.74	$55.76	+35.8%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	5,669 (-7.6%)	$924K (-15.6%)	0.3%	$162.91	$249.36	-34.7%	COM	09857L108
AMRZ	AMRIZE LTD	9,541 (-3.5%)	$357K (-32.3%)	0.1%	$37.39	$50.99	-26.7%	SHS	H2927K103
TMO	THERMO FISHER SCIENTIFIC INC	813 (-2.8%)	$549K (+30.9%)	0.2%	$675.05	$542.34	+24.5%	COM	883556102
NSIT	INSIGHT ENTERPRISES INC	3,275 (-37.6%)	$512K (-20.0%)	0.1%	$156.32	$100.36	+55.8%	COM	45765U103
ASML	ASML HLDG NV	382 (-4.7%)	$692K (-13.3%)	0.2%	$1811.67	$826.25	+119.3%	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	1,549 (-3.8%)	$367K (-21.6%)	0.1%	$236.78	$196.63	+20.4%	COM	502431109
A	AGILENT TECHNOLOGIES INC	2,762 (-3.3%)	$476K (+25.5%)	0.1%	$172.31	$131.04	+31.5%	COM	00846U101
OC	OWENS CORNING NEW	2,018 (-3.4%)	$236K (-29.0%)	0.1%	$116.74	$91.25	+27.9%	COM	690742101
HURN	HURON CONSULTING GROUP INC	2,406 (-23.0%)	$377K (+34.0%)	0.1%	$156.83	$137.56	+14.0%	COM	447462102
FSLR	FIRST SOLAR INC	1,390 (-2.9%)	$243K (-27.9%)	0.1%	$175.16	$147.64	+18.6%	COM	336433107
PGR	PROGRESSIVE CORP	4,964 (-2.2%)	$1.029M (-7.2%)	0.3%	$207.31	$136.72	+51.6%	COM	743315103
TJX	TJX COS INC NEW	1,566 (-17.0%)	$207K (-27.5%)	0.1%	$132.31	$68.35	+93.6%	COM	872540109
COST	COSTCO WHOLESALE CORPORATION	785 (-7.3%)	$715K (-9.8%)	0.2%	$910.34	$760.78	+19.7%	COM	22160K105
IEMG	ISHARES INC	18,236 (-3.0%)	$1.48M (-5.0%)	0.4%	$81.16	$63.01	+28.8%	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	3,738 (-3.0%)	$668K (+12.9%)	0.2%	$178.76	$80.74	+121.4%	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	3,674 (-4.6%)	$673K (+12.7%)	0.2%	$183.27	$55.93	+227.7%	COM	008474108
TEL	TE CONNECTIVITY PLC	1,371 (-24.3%)	$289K (-20.7%)	0.1%	$211.08	$146.90	+43.7%	ORD SHS	G87052109
ICE	INTERCONTINENTAL EXCHANGE IN	2,873 (-2.8%)	$437K (+20.0%)	0.1%	$152.03	$98.15	+54.9%	COM	45866F104
LIN	LINDE PLC	1,089 (-3.4%)	$517K (-11.6%)	0.1%	$474.65	$378.85	+25.3%	SHS	G54950103
TXN	TEXAS INSTRS INC	2,607 (-1.8%)	$730K (-7.7%)	0.2%	$280.09	$169.32	+65.4%	COM	882508104
PCAR	PACCAR INC	3,615 (-3.7%)	$397K (-11.9%)	0.1%	$109.81	$54.45	+101.7%	COM	693718108
EXC	EXELON CORP	7,191 (-2.3%)	$291K (-15.4%)	0.1%	$40.40	$32.72	+23.5%	COM	30161N101
CCJ	CAMECO CORP	2,605 (-4.4%)	$226K (-18.7%)	0.1%	$86.67	$45.10	+92.2%	COM	13321L108
AEP	AMERICAN ELEC PWR CO INC	1,703 (-7.7%)	$202K (-20.0%)	0.1%	$118.64	$109.23	+8.6%	COM	025537101
EXLS	EXLSERVICE HLDGS INC	6,285 (-38.8%)	$216K (-18.6%)	0.1%	$34.38	$36.54	-5.9%	COM	302081104
CVX	CHEVRON CORPORATION	1,446 (-3.0%)	$295K (+19.6%)	0.1%	$204.21	$182.36	+12.0%	COM	166764100
EQT	EQT CORP	7,379 (-3.5%)	$358K (-11.9%)	0.1%	$48.56	$53.63	-9.5%	COM	26884L109
ACWX	ISHARES TR	2,840 (-17.0%)	$215K (-17.6%)	0.1%	$75.61	$62.52	+21.0%	MSCI ACWI EX US	464288240
EL	LAUDER ESTEE COS INC	4,438 (-4.6%)	$412K (+12.1%)	0.1%	$92.77	$77.36	+19.9%	CL A	518439104
GOOG	ALPHABET INC	2,216 (-1.9%)	$755K (-5.4%)	0.2%	$340.74	$139.18	+144.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	5,895 (-5.5%)	$571K (-5.2%)	0.2%	$96.88	$77.31	+25.3%	CORE MSCI EAFE	46432F842
APD	AIR PRODUCTS AND CHEMICALS I	1,114 (-3.8%)	$310K (-8.7%)	0.1%	$278.23	$290.84	-4.3%	COM	009158106
ABT	ABBOTT LABORATORIES	4,601 (-1.8%)	$455K (+6.9%)	0.1%	$98.83	$91.27	+8.3%	COM	002824100
STE	STERIS PLC	1,913 (-3.6%)	$402K (-3.8%)	0.1%	$210.01	$211.50	-0.7%	SHS USD	G8473T100
ECL	ECOLAB INC	1,417 (-1.7%)	$389K (-3.2%)	0.1%	$274.58	$187.55	+46.4%	COM	278865100
EOG	EOG RES INC	3,481 (-3.4%)	$480K (+2.6%)	0.1%	$137.76	$104.60	+31.7%	COM	26875P101
UNP	UNION PAC CORP	1,619 (-2.5%)	$441K (-2.4%)	0.1%	$272.13	$219.55	+23.9%	COM	907818108
UYLD	ANGEL OAK FUNDS TRUST	8,599 (-1.1%)	$436K (-1.7%)	0.1%	$50.73	$51.19	-0.9%	OAK ULTRASHORT	03463K752
RACE	FERRARI N V	1,075 (-4.2%)	$422K (+1.1%)	0.1%	$392.85	$347.82	+12.9%	COM	N3167Y103
VV	VANGUARD INDEX FDS	986 (-1.1%)	$347K (+1.2%)	0.1%	$351.85	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
UL	UNILEVER PLC	12,422 (-1.3%)	$754K (-0.3%)	0.2%	$60.73	$66.39	-8.5%	SPON ADR NEW	904767803
KEYS	KEYSIGHT TECHNOLOGIES INC	1,844 (-4.1%)	$671K (-0.3%)	0.2%	$364.04	$146.55	+148.4%	COM	49338L103
SLB	SLB LIMITED	5,835 (-4.0%)	$284K (+0.6%)	0.1%	$48.72	$53.59	-9.1%	COM STK	806857108

Unchanged Positions (47)

KGS KODIAK GAS SVCS INC 0.6%

Value $2.33M Shares 43,987 Share Price $52.97 Est. Cost/Share $39.86 Unrealized @ Report Date +32.9%

RDVT RED VIOLET INC 0.7%

Value $2.486M Shares 31,467 Share Price $79.01 Est. Cost/Share $47.32 Unrealized @ Report Date +67.0%

MMSI MERIT MED SYS INC 0.6%

Value $2.267M Shares 26,292 Share Price $86.23 Est. Cost/Share $89.40 Unrealized @ Report Date -3.5%

KNF KNIFE RIVER CORP 0.2%

Value $673K Shares 13,338 Share Price $50.42 Est. Cost/Share $90.46 Unrealized @ Report Date -44.3%

CBT CABOT CORP 0.5%

Value $1.916M Shares 24,917 Share Price $76.91 Est. Cost/Share $95.39 Unrealized @ Report Date -19.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value $1.907M Shares 43,911 Share Price $43.42 Est. Cost/Share $33.59 Unrealized @ Report Date +29.3%

LMAT LEMAITRE VASCULAR INC 0.5%

Value $1.866M Shares 22,593 Share Price $82.59 Est. Cost/Share $78.60 Unrealized @ Report Date +5.1%

EFV ISHARES TR 1.6%

Value $5.721M Shares 72,288 Share Price $79.14 Est. Cost/Share $47.73 Unrealized @ Report Date +65.8%

GOOGL ALPHABET INC 1.0%

Value $3.625M Shares 10,536 Share Price $344.08 Est. Cost/Share $121.49 Unrealized @ Report Date +183.2%

IVV ISHARES TR 2.9%

Value $10.6M Shares 13,837 Share Price $765.84 Est. Cost/Share $648.31 Unrealized @ Report Date +18.1%

CLSE TRUST FOR PROFESSIONAL MANAG 4.8%

Value $17.24M Shares 506,995 Share Price $34.01 Est. Cost/Share $15.60 Unrealized @ Report Date +118.0%

CNX CNX RES CORP 0.4%

Value $1.423M Shares 45,656 Share Price $31.17 Est. Cost/Share $23.57 Unrealized @ Report Date +32.2%

BDX BECTON DICKINSON & CO 0.2%

Value $797K Shares 4,454 Share Price $179.00 Est. Cost/Share $177.84 Unrealized @ Report Date +0.7%

MAS MASCO CORP 0.2%

Value $553K Shares 8,209 Share Price $67.40 Est. Cost/Share $49.33 Unrealized @ Report Date +36.6%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $2.265M Shares 23,169 Share Price $97.74 Est. Cost/Share $67.43 Unrealized @ Report Date +45.0%

ALLT ALLOT LTD 0.5%

Value $1.919M Shares 227,370 Share Price $8.44 Est. Cost/Share $9.35 Unrealized @ Report Date -9.7%

TILE INTERFACE INC 0.5%

Value $1.964M Shares 57,084 Share Price $34.40 Est. Cost/Share $29.60 Unrealized @ Report Date +16.2%

ARMK ARAMARK 0.4%

Value $1.288M Shares 24,053 Share Price $53.55 Est. Cost/Share $33.71 Unrealized @ Report Date +58.9%

CSL CARLISLE COS INC 0.1%

Value $482K Shares 1,495 Share Price $322.17 Est. Cost/Share $259.56 Unrealized @ Report Date +24.1%

AVEM AMERICAN CENTY ETF TR 0.7%

Value $2.401M Shares 25,542 Share Price $94.02 Est. Cost/Share $83.04 Unrealized @ Report Date +13.2%

ALLE ALLEGION PLC 0.2%

Value $646K Shares 4,202 Share Price $153.77 Est. Cost/Share $147.30 Unrealized @ Report Date +4.4%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $805K Shares 3,617 Share Price $222.62 Est. Cost/Share $194.67 Unrealized @ Report Date +14.4%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $437K Shares 17,903 Share Price $24.43 Est. Cost/Share $23.12 Unrealized @ Report Date +5.6%

LLY ELI LILLY & CO 0.4%

Value $1.461M Shares 1,263 Share Price $1157.08 Est. Cost/Share $753.18 Unrealized @ Report Date +53.6%

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $394K Shares 6,288 Share Price $62.65 Est. Cost/Share $40.18 Unrealized @ Report Date +55.9%

OMF ONEMAIN HLDGS INC 0.1%

Value $412K Shares 7,444 Share Price $55.39 Est. Cost/Share $52.73 Unrealized @ Report Date +5.0%

CNM CORE & MAIN INC 0.1%

Value $230K Shares 5,543 Share Price $41.48 Est. Cost/Share $40.19 Unrealized @ Report Date +3.2%

CVCO CAVCO INDS INC DEL 0.1%

Value $334K Shares 596 Share Price $560.26 Est. Cost/Share $520.46 Unrealized @ Report Date +7.6%

BLK BLACKROCK INC 0.1%

Value $305K Shares 288 Share Price $1058.29 Est. Cost/Share $995.87 Unrealized @ Report Date +6.3%

ACGL ARCH CAP GROUP LTD 0.2%

Value $601K Shares 6,510 Share Price $92.36 Est. Cost/Share $93.16 Unrealized @ Report Date -0.9%

DLTR DOLLAR TREE INC 0.1%

Value $428K Shares 3,751 Share Price $114.02 Est. Cost/Share $148.05 Unrealized @ Report Date -23.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $756K Shares 2,854 Share Price $264.74 Est. Cost/Share $220.86 Unrealized @ Report Date +19.9%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $128K Shares 24,304 Share Price $5.25 Est. Cost/Share $5.69 Unrealized @ Report Date -7.7%

ESGU ISHARES TR 0.3%

Value $933K Shares 5,591 Share Price $166.81 Est. Cost/Share $108.36 Unrealized @ Report Date +53.9%

PWP PERELLA WEINBERG PARTNERS 0.2%

Value $758K Shares 46,447 Share Price $16.31 Est. Cost/Share $19.62 Unrealized @ Report Date -16.9%

PRI PRIMERICA INC 0.1%

Value $349K Shares 1,281 Share Price $272.39 Est. Cost/Share $171.96 Unrealized @ Report Date +58.4%

USEW EA SERIES TRUST 0.4%

Value $1.62M Shares 29,285 Share Price $55.33 Est. Cost/Share $50.95 Unrealized @ Report Date +8.6%

ATR APTARGROUP INC 0.1%

Value $422K Shares 3,485 Share Price $121.16 Est. Cost/Share $138.55 Unrealized @ Report Date -12.6%

CBRE CBRE GROUP INC 0.1%

Value $230K Shares 1,787 Share Price $128.47 Est. Cost/Share $151.92 Unrealized @ Report Date -15.4%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $317K Shares 158 Share Price $2006.49 Est. Cost/Share $1857.63 Unrealized @ Report Date +8.0%

DCI DONALDSON INC 0.1%

Value $269K Shares 3,093 Share Price $87.04 Est. Cost/Share $53.80 Unrealized @ Report Date +61.8%

ARCC ARES CAPITAL CORP 0.1%

Value $205K Shares 10,712 Share Price $19.10 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

ADI ANALOG DEVICES INC 0.2%

Value $663K Shares 1,672 Share Price $396.71 Est. Cost/Share $220.86 Unrealized @ Report Date +79.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.371M Shares 2,754 Share Price $497.95 Est. Cost/Share $316.03 Unrealized @ Report Date +57.6%

VOO VANGUARD INDEX FDS 0.1%

Value $325K Shares 464 Share Price $700.89 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 8,961 Share Price $29.31 Est. Cost/Share $20.87 Unrealized @ Report Date +40.4%

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $232K Shares 4,598 Share Price $50.44 Est. Cost/Share $50.76 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGS	KODIAK GAS SVCS INC	43,987	$2.33M	0.6%	$52.97	$39.86	+32.9%	COM	50012A108
RDVT	RED VIOLET INC	31,467	$2.486M	0.7%	$79.01	$47.32	+67.0%	COM	75704L104
MMSI	MERIT MED SYS INC	26,292	$2.267M	0.6%	$86.23	$89.40	-3.5%	COM	589889104
KNF	KNIFE RIVER CORP	13,338	$673K	0.2%	$50.42	$90.46	-44.3%	COMMON STOCK	498894104
CBT	CABOT CORP	24,917	$1.916M	0.5%	$76.91	$95.39	-19.4%	COM	127055101
ATMU	ATMUS FILTRATION TECHNOLOGIE	43,911	$1.907M	0.5%	$43.42	$33.59	+29.3%	COM	04956D107
LMAT	LEMAITRE VASCULAR INC	22,593	$1.866M	0.5%	$82.59	$78.60	+5.1%	COM	525558201
EFV	ISHARES TR	72,288	$5.721M	1.6%	$79.14	$47.73	+65.8%	EAFE VALUE ETF	464288877
GOOGL	ALPHABET INC	10,536	$3.625M	1.0%	$344.08	$121.49	+183.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	13,837	$10.6M	2.9%	$765.84	$648.31	+18.1%	CORE S&P500 ETF	464287200
CLSE	TRUST FOR PROFESSIONAL MANAG	506,995	$17.24M	4.8%	$34.01	$15.60	+118.0%	CONVERGENCE LNG	89834G760
CNX	CNX RES CORP	45,656	$1.423M	0.4%	$31.17	$23.57	+32.2%	COM	12653C108
BDX	BECTON DICKINSON & CO	4,454	$797K	0.2%	$179.00	$177.84	+0.7%	COM	075887109
MAS	MASCO CORP	8,209	$553K	0.2%	$67.40	$49.33	+36.6%	COM	574599106
SCHW	CHARLES SCHWAB CORP (THE)	23,169	$2.265M	0.6%	$97.74	$67.43	+45.0%	COM	808513105
ALLT	ALLOT LTD	227,370	$1.919M	0.5%	$8.44	$9.35	-9.7%	SHS	M0854Q105
TILE	INTERFACE INC	57,084	$1.964M	0.5%	$34.40	$29.60	+16.2%	COM	458665304
ARMK	ARAMARK	24,053	$1.288M	0.4%	$53.55	$33.71	+58.9%	COM	03852U106
CSL	CARLISLE COS INC	1,495	$482K	0.1%	$322.17	$259.56	+24.1%	COM	142339100
AVEM	AMERICAN CENTY ETF TR	25,542	$2.401M	0.7%	$94.02	$83.04	+13.2%	AVANTIS EMGMKT	025072604
ALLE	ALLEGION PLC	4,202	$646K	0.2%	$153.77	$147.30	+4.4%	ORD SHS	G0176J109
FERG	FERGUSON ENTERPRISES INC	3,617	$805K	0.2%	$222.62	$194.67	+14.4%	COMMON STOCK NEW	31488V107
PHG	KONINKLIJKE PHILIPS N V	17,903	$437K	0.1%	$24.43	$23.12	+5.6%	NY REGIS SHS NEW	500472303
LLY	ELI LILLY & CO	1,263	$1.461M	0.4%	$1157.08	$753.18	+53.6%	COM	532457108
ZION	ZIONS BANCORPORATION NATL AS	6,288	$394K	0.1%	$62.65	$40.18	+55.9%	COM	989701107
OMF	ONEMAIN HLDGS INC	7,444	$412K	0.1%	$55.39	$52.73	+5.0%	COM	68268W103
CNM	CORE & MAIN INC	5,543	$230K	0.1%	$41.48	$40.19	+3.2%	CL A	21874C102
CVCO	CAVCO INDS INC DEL	596	$334K	0.1%	$560.26	$520.46	+7.6%	COM	149568107
BLK	BLACKROCK INC	288	$305K	0.1%	$1058.29	$995.87	+6.3%	COM	09290D101
ACGL	ARCH CAP GROUP LTD	6,510	$601K	0.2%	$92.36	$93.16	-0.9%	ORD	G0450A105
DLTR	DOLLAR TREE INC	3,751	$428K	0.1%	$114.02	$148.05	-23.0%	COM	256746108
JNJ	JOHNSON & JOHNSON	2,854	$756K	0.2%	$264.74	$220.86	+19.9%	COM	478160104
ABEO	ABEONA THERAPEUTICS INC	24,304	$128K	0.0%	$5.25	$5.69	-7.7%	COM NEW	00289Y206
ESGU	ISHARES TR	5,591	$933K	0.3%	$166.81	$108.36	+53.9%	ESG AWR MSCI USA	46435G425
PWP	PERELLA WEINBERG PARTNERS	46,447	$758K	0.2%	$16.31	$19.62	-16.9%	CLASS A COM	71367G102
PRI	PRIMERICA INC	1,281	$349K	0.1%	$272.39	$171.96	+58.4%	COM	74164M108
USEW	EA SERIES TRUST	29,285	$1.62M	0.4%	$55.33	$50.95	+8.6%	CAMB US EQUA ETF	02072Q572
ATR	APTARGROUP INC	3,485	$422K	0.1%	$121.16	$138.55	-12.6%	COM	038336103
CBRE	CBRE GROUP INC	1,787	$230K	0.1%	$128.47	$151.92	-15.4%	CL A	12504L109
WTM	WHITE MTNS INS GROUP LTD	158	$317K	0.1%	$2006.49	$1857.63	+8.0%	COM	G9618E107
DCI	DONALDSON INC	3,093	$269K	0.1%	$87.04	$53.80	+61.8%	COM	257651109
ARCC	ARES CAPITAL CORP	10,712	$205K	0.1%	$19.10	$18.67	+2.3%	COM	04010L103
ADI	ANALOG DEVICES INC	1,672	$663K	0.2%	$396.71	$220.86	+79.6%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,754	$1.371M	0.4%	$497.95	$316.03	+57.6%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	464	$325K	0.1%	$700.89	$625.40	+12.1%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	8,961	$263K	0.1%	$29.31	$20.87	+40.4%	US BRD MKT ETF	808524102
CVSB	MORGAN STANLEY ETF TRUST	4,598	$232K	0.1%	$50.44	$50.76	-0.6%	CALVERT ULT SHR	61774R601