Riverwater Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	37,010	$1,852	0.7%	$50.05	—	COM NEW	87161C501
ALLT	ALLOT LTD	168,689	$1,658	0.6%	$9.59	0.0%	SHS	M0854Q105
KGS	KODIAK GAS SVCS INC	33,416	$1,250	0.5%	$35.36	0.0%	COM	50012A108
UL	UNILEVER PLC	11,455	$749	0.3%	$65.40	—	SPON ADR NEW	904767803
NKE	NIKE INC	5,351	$341	0.1%	$64.91	0.0%	CL B	654106103
ACGL	ARCH CAP GROUP LTD	3,494	$335	0.1%	$91.50	0.0%	ORD	G0450A105
CRM	SALESFORCE INC	1,232	$326	0.1%	$248.17	0.0%	COM	79466L302
EXLS	EXLSERVICE HOLDINGS INC	5,411	$230	0.1%	$40.88	0.0%	COM	302081104
GMED	GLOBUS MED INC	2,399	$209	0.1%	$75.90	0.0%	CL A	379577208
JNJ	JOHNSON & JOHNSON	975	$202	0.1%	$197.01	0.0%	COM	478160104
AIOT	POWERFLEET INC	19,190	$102	0.0%	$5.12	0.0%	COM	73931J109

Increased Positions (73)

IVV ISHARES TR 2.8%

Value ($000) $7,264 (+85.1%) Shares 10,605 (+80.8%) Est. Cost $632.99 Unrealized —

ADEA ADEIA INC 1.6%

Value ($000) $4,252 (+84.3%) Shares 246,498 (+79.5%) Est. Cost $14.76 Unrealized +0.2%

NPKI NPK INTERNATIONAL INC 0.7%

Value ($000) $1,882 (+328.6%) Shares 157,876 (+306.6%) Est. Cost $10.80 Unrealized +13.0%

HAE HAEMONETICS CORP MASS 1.0%

Value ($000) $2,486 (+97.8%) Shares 31,011 (+20.3%) Est. Cost $78.69 Unrealized -14.6%

AVSD AMERICAN CENTY ETF TR 2.0%

Value ($000) $5,184 (+30.1%) Shares 69,811 (+25.4%) Est. Cost $64.31 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 1.6%

Value ($000) $4,235 (+39.4%) Shares 50,270 (+35.5%) Est. Cost $78.03 Unrealized —

LOPE GRAND CANYON ED INC 2.1%

Value ($000) $5,450 (-17.7%) Shares 32,770 (+8.6%) Est. Cost $126.12 Unrealized +43.4%

IEMG ISHARES INC 0.7%

Value ($000) $1,702 (+182.3%) Shares 25,324 (+176.8%) Est. Cost $64.62 Unrealized —

VMI VALMONT INDS INC 0.6%

Value ($000) $1,479 (+206.5%) Shares 3,675 (+195.4%) Est. Cost $392.32 Unrealized +3.7%

TGLS TECNOGLASS INC 1.2%

Value ($000) $3,144 (-19.1%) Shares 62,485 (+7.6%) Est. Cost $37.10 Unrealized +47.2%

AVSE AMERICAN CENTY ETF TR 3.2%

Value ($000) $8,145 (+8.5%) Shares 125,369 (+6.1%) Est. Cost $56.12 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.7%

Value ($000) $1,784 (+54.6%) Shares 10,160 (+48.0%) Est. Cost $130.49 Unrealized +28.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $963 (+179.6%) Shares 3,590 (+157.0%) Est. Cost $270.29 Unrealized -6.0%

JLL JONES LANG LASALLE INC 0.8%

Value ($000) $2,187 (+37.9%) Shares 6,499 (+22.3%) Est. Cost $256.16 Unrealized +22.4%

EXEL EXELIXIS INC 1.0%

Value ($000) $2,657 (+28.5%) Shares 60,628 (+21.0%) Est. Cost $35.19 Unrealized +17.6%

LAZ LAZARD INC 0.6%

Value ($000) $1,447 (+57.3%) Shares 29,801 (+71.0%) Est. Cost $52.26 Unrealized -4.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.0%

Value ($000) $2,567 (+25.6%) Shares 60,325 (+12.6%) Est. Cost $27.01 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.4%

Value ($000) $1,146 (+82.3%) Shares 5,544 (+73.0%) Est. Cost $191.37 Unrealized +11.3%

IUSV ISHARES TR 0.3%

Value ($000) $846 (+138.4%) Shares 8,248 (+132.4%) Est. Cost $101.43 Unrealized —

MDU MDU RES GROUP INC 0.8%

Value ($000) $1,938 (+33.0%) Shares 99,288 (+21.3%) Est. Cost $15.70 Unrealized +24.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,500 (+43.5%) Shares 1,396 (+1.9%) Est. Cost $730.43 Unrealized +30.8%

SKWD SKYWARD SPECIALTY INS GROUP 0.6%

Value ($000) $1,642 (+30.3%) Shares 32,131 (+21.3%) Est. Cost $40.57 Unrealized +18.5%

KRBN KRANESHARES TRUST 1.3%

Value ($000) $3,239 (+12.5%) Shares 91,505 (+3.0%) Est. Cost $37.45 Unrealized —

AZZ AZZ INC 0.8%

Value ($000) $2,086 (+20.7%) Shares 19,460 (+22.9%) Est. Cost $60.34 Unrealized +71.4%

SF STIFEL FINL CORP 0.5%

Value ($000) $1,313 (+33.3%) Shares 10,482 (+20.8%) Est. Cost $112.96 Unrealized +5.9%

LMNR LIMONEIRA CO 1.3%

Value ($000) $3,301 (-8.9%) Shares 261,428 (+7.1%) Est. Cost $18.50 Unrealized -24.1%

CFR CULLEN FROST BANKERS INC 0.7%

Value ($000) $1,929 (+18.9%) Shares 15,234 (+19.1%) Est. Cost $119.73 Unrealized +4.2%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,337 (+25.2%) Shares 2,308 (+4.8%) Est. Cost $542.33 Unrealized +4.2%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,282 (+25.4%) Shares 5,600 (+8.6%) Est. Cost $221.47 Unrealized -0.9%

PNW PINNACLE WEST CAP CORP 0.6%

Value ($000) $1,653 (+18.5%) Shares 18,641 (+19.8%) Est. Cost $67.33 Unrealized +32.5%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $664 (+57.6%) Shares 4,705 (+53.9%) Est. Cost $130.03 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.6%

Value ($000) $1,631 (+17.2%) Shares 19,398 (+20.9%) Est. Cost $41.93 Unrealized +92.3%

RRC RANGE RES CORP 0.5%

Value ($000) $1,294 (+18.6%) Shares 36,705 (+26.6%) Est. Cost $38.10 Unrealized -2.2%

VECO VEECO INSTRS INC DEL 1.7%

Value ($000) $4,323 (+4.2%) Shares 149,953 (+10.0%) Est. Cost $25.76 Unrealized +15.1%

DOX AMDOCS LTD 0.6%

Value ($000) $1,586 (+12.2%) Shares 19,699 (+14.4%) Est. Cost $83.10 Unrealized -3.9%

GFF GRIFFON CORP 0.4%

Value ($000) $1,155 (+17.1%) Shares 15,681 (+21.1%) Est. Cost $73.23 Unrealized +1.3%

LPX LOUISIANA PAC CORP 0.7%

Value ($000) $1,722 (+10.6%) Shares 21,317 (+21.6%) Est. Cost $83.89 Unrealized +0.7%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $524 (+45.0%) Shares 2,344 (+63.0%) Est. Cost $204.79 Unrealized +10.0%

NNN NNN REIT INC 0.6%

Value ($000) $1,601 (+11.0%) Shares 40,403 (+19.3%) Est. Cost $41.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 1.1%

Value ($000) $2,732 (+5.5%) Shares 15,741 (+15.9%) Est. Cost $145.43 Unrealized +25.2%

CROX CROCS INC 0.3%

Value ($000) $690 (+22.7%) Shares 8,074 (+19.9%) Est. Cost $106.21 Unrealized -21.3%

MSA MSA SAFETY INC 0.4%

Value ($000) $1,131 (+11.9%) Shares 7,060 (+20.3%) Est. Cost $158.47 Unrealized +2.7%

AM ANTERO MIDSTREAM CORP 0.5%

Value ($000) $1,210 (+10.4%) Shares 68,014 (+20.7%) Est. Cost $16.09 Unrealized +10.3%

IDCC INTERDIGITAL INC 1.4%

Value ($000) $3,686 (+3.1%) Shares 11,577 (+11.8%) Est. Cost $135.72 Unrealized +160.5%

BJ BJS WHSL CLUB HLDGS INC 0.4%

Value ($000) $958 (+12.5%) Shares 10,638 (+16.5%) Est. Cost $72.15 Unrealized +27.2%

LMAT LEMAITRE VASCULAR INC 0.7%

Value ($000) $1,733 (-5.7%) Shares 21,363 (+1.7%) Est. Cost $77.53 Unrealized +10.9%

ALLE ALLEGION PLC 0.2%

Value ($000) $501 (+26.0%) Shares 3,147 (+40.4%) Est. Cost $147.64 Unrealized +12.9%

ECG EVERUS CONSTR GROUP 0.9%

Value ($000) $2,237 (+4.8%) Shares 26,145 (+5.0%) Est. Cost $55.04 Unrealized +62.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,536 (-2.7%) Shares 7,312 (+4.2%) Est. Cost $368.50 Unrealized +35.8%

PCRB PUTNAM ETF TRUST 1.1%

Value ($000) $2,834 (+2.5%) Shares 57,473 (+2.7%) Est. Cost $48.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $366 (+23.2%) Shares 1,972 (+33.9%) Est. Cost $195.51 Unrealized -4.6%

AVGO BROADCOM INC 0.3%

Value ($000) $858 (+8.2%) Shares 2,480 (+3.2%) Est. Cost $186.51 Unrealized +91.4%

HAYW HAYWARD HLDGS INC 0.1%

Value ($000) $309 (+22.5%) Shares 20,006 (+19.9%) Est. Cost $14.58 Unrealized +8.4%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $439 (+14.3%) Shares 1,617 (+3.6%) Est. Cost $214.73 Unrealized +16.7%

HD HOME DEPOT INC 0.1%

Value ($000) $329 (-13.2%) Shares 956 (+2.2%) Est. Cost $318.83 Unrealized +14.4%

ZTS ZOETIS INC 0.1%

Value ($000) $371 (-10.9%) Shares 2,949 (+3.6%) Est. Cost $164.35 Unrealized -20.7%

CVCO CAVCO INDS INC DEL 0.1%

Value ($000) $251 (+21.1%) Shares 425 (+19.0%) Est. Cost $501.41 Unrealized +13.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $766 (+5.2%) Shares 1,341 (+4.8%) Est. Cost $394.12 Unrealized +41.8%

ICFI ICF INTL INC 1.1%

Value ($000) $2,791 (-1.3%) Shares 32,724 (+7.3%) Est. Cost $104.91 Unrealized -19.1%

TSLA TESLA INC 0.1%

Value ($000) $329 (+12.2%) Shares 731 (+10.9%) Est. Cost $317.07 Unrealized +39.8%

VRSN VERISIGN INC 0.1%

Value ($000) $285 (-10.6%) Shares 1,175 (+2.9%) Est. Cost $185.38 Unrealized +35.3%

VVV VALVOLINE INC 0.1%

Value ($000) $310 (-8.5%) Shares 10,663 (+13.1%) Est. Cost $34.86 Unrealized -7.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $277 (+11.1%) Shares 2,301 (+4.1%) Est. Cost $107.80 Unrealized +7.1%

WRBY WARBY PARKER INC 0.6%

Value ($000) $1,582 (-1.7%) Shares 71,861 (+23.2%) Est. Cost $20.99 Unrealized +3.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $811 (-2.6%) Shares 2,458 (+1.9%) Est. Cost $435.10 Unrealized -22.5%

ATR APTARGROUP INC 0.1%

Value ($000) $343 (+6.6%) Shares 2,815 (+16.9%) Est. Cost $143.26 Unrealized -14.2%

NULV NUSHARES ETF TR 0.1%

Value ($000) $295 (+7.3%) Shares 6,541 (+4.4%) Est. Cost $42.05 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $102 (+22.0%) Shares 19,375 (+22.2%) Est. Cost $5.74 Unrealized -12.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $270 (-5.3%) Shares 1,536 (+3.8%) Est. Cost $217.34 Unrealized -17.0%

OWNS TIDAL TRUST III 0.4%

Value ($000) $1,026 (+1.5%) Shares 58,773 (+1.1%) Est. Cost $16.98 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $754 (-1.9%) Shares 2,874 (+2.3%) Est. Cost $187.55 Unrealized +41.7%

NULG NUSHARES ETF TR 0.1%

Value ($000) $210 (+2.7%) Shares 2,150 (+4.4%) Est. Cost $99.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $644 (+0.6%) Shares 12,185 (+13.6%) Est. Cost $49.02 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,605 (+80.8%)	$7,264 (+85.1%)	2.8%	$632.99	—	CORE S&P500 ETF	464287200
ADEA	ADEIA INC	246,498 (+79.5%)	$4,252 (+84.3%)	1.6%	$14.76	+0.2%	COM	00676P107
NPKI	NPK INTERNATIONAL INC	157,876 (+306.6%)	$1,882 (+328.6%)	0.7%	$10.80	+13.0%	COM SHS	651718504
HAE	HAEMONETICS CORP MASS	31,011 (+20.3%)	$2,486 (+97.8%)	1.0%	$78.69	-14.6%	COM	405024100
AVSD	AMERICAN CENTY ETF TR	69,811 (+25.4%)	$5,184 (+30.1%)	2.0%	$64.31	—	AVANTIS RESPONSI	025072299
CVLC	MORGAN STANLEY ETF TRUST	50,270 (+35.5%)	$4,235 (+39.4%)	1.6%	$78.03	—	CALVERT US LARCP	61774R205
LOPE	GRAND CANYON ED INC	32,770 (+8.6%)	$5,450 (-17.7%)	2.1%	$126.12	+43.4%	COM	38526M106
IEMG	ISHARES INC	25,324 (+176.8%)	$1,702 (+182.3%)	0.7%	$64.62	—	CORE MSCI EMKT	46434G103
VMI	VALMONT INDS INC	3,675 (+195.4%)	$1,479 (+206.5%)	0.6%	$392.32	+3.7%	COM	920253101
TGLS	TECNOGLASS INC	62,485 (+7.6%)	$3,144 (-19.1%)	1.2%	$37.10	+47.2%	ORD SHS	G87264100
AVSE	AMERICAN CENTY ETF TR	125,369 (+6.1%)	$8,145 (+8.5%)	3.2%	$56.12	—	AVANTIS RESPONSI	025072315
AGM	FEDERAL AGRIC MTG CORP	10,160 (+48.0%)	$1,784 (+54.6%)	0.7%	$130.49	+28.0%	CL C	313148306
ACN	ACCENTURE PLC IRELAND	3,590 (+157.0%)	$963 (+179.6%)	0.4%	$270.29	-6.0%	SHS CLASS A	G1151C101
JLL	JONES LANG LASALLE INC	6,499 (+22.3%)	$2,187 (+37.9%)	0.8%	$256.16	+22.4%	COM	48020Q107
EXEL	EXELIXIS INC	60,628 (+21.0%)	$2,657 (+28.5%)	1.0%	$35.19	+17.6%	COM	30161Q104
LAZ	LAZARD INC	29,801 (+71.0%)	$1,447 (+57.3%)	0.6%	$52.26	-4.5%	COM	52110M109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	60,325 (+12.6%)	$2,567 (+25.6%)	1.0%	$27.01	—	UNIT	38150K103
PLPC	PREFORMED LINE PRODS CO	5,544 (+73.0%)	$1,146 (+82.3%)	0.4%	$191.37	+11.3%	COM	740444104
IUSV	ISHARES TR	8,248 (+132.4%)	$846 (+138.4%)	0.3%	$101.43	—	CORE S&P US VLU	464287663
MDU	MDU RES GROUP INC	99,288 (+21.3%)	$1,938 (+33.0%)	0.8%	$15.70	+24.7%	COM	552690109
LLY	ELI LILLY & CO	1,396 (+1.9%)	$1,500 (+43.5%)	0.6%	$730.43	+30.8%	COM	532457108
SKWD	SKYWARD SPECIALTY INS GROUP	32,131 (+21.3%)	$1,642 (+30.3%)	0.6%	$40.57	+18.5%	COM	830940102
KRBN	KRANESHARES TRUST	91,505 (+3.0%)	$3,239 (+12.5%)	1.3%	$37.45	—	GLOBAL CARB STRA	500767678
AZZ	AZZ INC	19,460 (+22.9%)	$2,086 (+20.7%)	0.8%	$60.34	+71.4%	COM	002474104
SF	STIFEL FINL CORP	10,482 (+20.8%)	$1,313 (+33.3%)	0.5%	$112.96	+5.9%	COM	860630102
LMNR	LIMONEIRA CO	261,428 (+7.1%)	$3,301 (-8.9%)	1.3%	$18.50	-24.1%	COM	532746104
CFR	CULLEN FROST BANKERS INC	15,234 (+19.1%)	$1,929 (+18.9%)	0.7%	$119.73	+4.2%	COM	229899109
TMO	THERMO FISHER SCIENTIFIC INC	2,308 (+4.8%)	$1,337 (+25.2%)	0.5%	$542.33	+4.2%	COM	883556102
DHR	DANAHER CORPORATION	5,600 (+8.6%)	$1,282 (+25.4%)	0.5%	$221.47	-0.9%	COM	235851102
PNW	PINNACLE WEST CAP CORP	18,641 (+19.8%)	$1,653 (+18.5%)	0.6%	$67.33	+32.5%	COM	723484101
VT	VANGUARD INTL EQUITY INDEX F	4,705 (+53.9%)	$664 (+57.6%)	0.3%	$130.03	—	TT WRLD ST ETF	922042742
WAL	WESTERN ALLIANCE BANCORP	19,398 (+20.9%)	$1,631 (+17.2%)	0.6%	$41.93	+92.3%	COM	957638109
RRC	RANGE RES CORP	36,705 (+26.6%)	$1,294 (+18.6%)	0.5%	$38.10	-2.2%	COM	75281A109
VECO	VEECO INSTRS INC DEL	149,953 (+10.0%)	$4,323 (+4.2%)	1.7%	$25.76	+15.1%	COM	922417100
DOX	AMDOCS LTD	19,699 (+14.4%)	$1,586 (+12.2%)	0.6%	$83.10	-3.9%	SHS	G02602103
GFF	GRIFFON CORP	15,681 (+21.1%)	$1,155 (+17.1%)	0.4%	$73.23	+1.3%	COM	398433102
LPX	LOUISIANA PAC CORP	21,317 (+21.6%)	$1,722 (+10.6%)	0.7%	$83.89	+0.7%	COM	546347105
VRSK	VERISK ANALYTICS INC	2,344 (+63.0%)	$524 (+45.0%)	0.2%	$204.79	+10.0%	COM	92345Y106
NNN	NNN REIT INC	40,403 (+19.3%)	$1,601 (+11.0%)	0.6%	$41.78	—	COM	637417106
DGX	QUEST DIAGNOSTICS INC	15,741 (+15.9%)	$2,732 (+5.5%)	1.1%	$145.43	+25.2%	COM	74834L100
CROX	CROCS INC	8,074 (+19.9%)	$690 (+22.7%)	0.3%	$106.21	-21.3%	COM	227046109
MSA	MSA SAFETY INC	7,060 (+20.3%)	$1,131 (+11.9%)	0.4%	$158.47	+2.7%	COM	553498106
AM	ANTERO MIDSTREAM CORP	68,014 (+20.7%)	$1,210 (+10.4%)	0.5%	$16.09	+10.3%	COM	03676B102
IDCC	INTERDIGITAL INC	11,577 (+11.8%)	$3,686 (+3.1%)	1.4%	$135.72	+160.5%	COM	45867G101
BJ	BJS WHSL CLUB HLDGS INC	10,638 (+16.5%)	$958 (+12.5%)	0.4%	$72.15	+27.2%	COM	05550J101
LMAT	LEMAITRE VASCULAR INC	21,363 (+1.7%)	$1,733 (-5.7%)	0.7%	$77.53	+10.9%	COM	525558201
ALLE	ALLEGION PLC	3,147 (+40.4%)	$501 (+26.0%)	0.2%	$147.64	+12.9%	ORD SHS	G0176J109
ECG	EVERUS CONSTR GROUP	26,145 (+5.0%)	$2,237 (+4.8%)	0.9%	$55.04	+62.6%	COM	300426103
MSFT	MICROSOFT CORP	7,312 (+4.2%)	$3,536 (-2.7%)	1.4%	$368.50	+35.8%	COM	594918104
PCRB	PUTNAM ETF TRUST	57,473 (+2.7%)	$2,834 (+2.5%)	1.1%	$48.50	—	ESG CORE BOND	746729607
MRSH	MARSH & MCLENNAN COS INC	1,972 (+33.9%)	$366 (+23.2%)	0.1%	$195.51	-4.6%	COM	571748102
AVGO	BROADCOM INC	2,480 (+3.2%)	$858 (+8.2%)	0.3%	$186.51	+91.4%	COM	11135F101
HAYW	HAYWARD HLDGS INC	20,006 (+19.9%)	$309 (+22.5%)	0.1%	$14.58	+8.4%	COM	421298100
ADI	ANALOG DEVICES INC	1,617 (+3.6%)	$439 (+14.3%)	0.2%	$214.73	+16.7%	COM	032654105
HD	HOME DEPOT INC	956 (+2.2%)	$329 (-13.2%)	0.1%	$318.83	+14.4%	COM	437076102
ZTS	ZOETIS INC	2,949 (+3.6%)	$371 (-10.9%)	0.1%	$164.35	-20.7%	CL A	98978V103
CVCO	CAVCO INDS INC DEL	425 (+19.0%)	$251 (+21.1%)	0.1%	$501.41	+13.0%	COM	149568107
MA	MASTERCARD INCORPORATED	1,341 (+4.8%)	$766 (+5.2%)	0.3%	$394.12	+41.8%	CL A	57636Q104
ICFI	ICF INTL INC	32,724 (+7.3%)	$2,791 (-1.3%)	1.1%	$104.91	-19.1%	COM	44925C103
TSLA	TESLA INC	731 (+10.9%)	$329 (+12.2%)	0.1%	$317.07	+39.8%	COM	88160R101
VRSN	VERISIGN INC	1,175 (+2.9%)	$285 (-10.6%)	0.1%	$185.38	+35.3%	COM	92343E102
VVV	VALVOLINE INC	10,663 (+13.1%)	$310 (-8.5%)	0.1%	$34.86	-7.9%	COM	92047W101
XOM	EXXON MOBIL CORP	2,301 (+4.1%)	$277 (+11.1%)	0.1%	$107.80	+7.1%	COM	30231G102
WRBY	WARBY PARKER INC	71,861 (+23.2%)	$1,582 (-1.7%)	0.6%	$20.99	+3.7%	CL A COM	93403J106
UNH	UNITEDHEALTH GROUP INC	2,458 (+1.9%)	$811 (-2.6%)	0.3%	$435.10	-22.5%	COM	91324P102
ATR	APTARGROUP INC	2,815 (+16.9%)	$343 (+6.6%)	0.1%	$143.26	-14.2%	COM	038336103
NULV	NUSHARES ETF TR	6,541 (+4.4%)	$295 (+7.3%)	0.1%	$42.05	—	NUVEEN ESG LRGVL	67092P300
ABEO	ABEONA THERAPEUTICS INC	19,375 (+22.2%)	$102 (+22.0%)	0.0%	$5.74	-12.3%	COM NEW	00289Y206
AMT	AMERICAN TOWER CORP NEW	1,536 (+3.8%)	$270 (-5.3%)	0.1%	$217.34	-17.0%	COM	03027X100
OWNS	TIDAL TRUST III	58,773 (+1.1%)	$1,026 (+1.5%)	0.4%	$16.98	—	AFFORDABLE HOUS	74741A106
ECL	ECOLAB INC	2,874 (+2.3%)	$754 (-1.9%)	0.3%	$187.55	+41.7%	COM	278865100
NULG	NUSHARES ETF TR	2,150 (+4.4%)	$210 (+2.7%)	0.1%	$99.38	—	NUVEEN ESG LRGCP	67092P201
CARR	CARRIER GLOBAL CORPORATION	12,185 (+13.6%)	$644 (+0.6%)	0.2%	$49.02	+13.3%	COM	14448C104

Exited Positions (16)

ITGR INTEGER HLDGS CORP 0.5%

Value ($000) $1,238 Shares 11,979 Est. Cost $133.36 Unrealized -40.2%

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $1,043 Shares 11,120 Est. Cost $105.64 Unrealized —

HSTM HEALTHSTREAM INC 0.4%

Value ($000) $958 Shares 33,921 Est. Cost $29.56 Unrealized -14.9%

— UNILEVER PLC 0.3%

Value ($000) $769 Shares 12,967 Est. Cost $51.29 Unrealized —

CNK CINEMARK HLDGS INC 0.3%

Value ($000) $763 Shares 27,224 Est. Cost $27.48 Unrealized -4.5%

LEU CENTRUS ENERGY CORP 0.3%

Value ($000) $685 Shares 2,210 Est. Cost $106.76 Unrealized +182.8%

MRX MAREX GROUP PLC 0.2%

Value ($000) $559 Shares 16,627 Est. Cost $41.19 Unrealized -17.6%

KMX CARMAX INC 0.2%

Value ($000) $414 Shares 9,218 Est. Cost $77.12 Unrealized -48.1%

SSD SIMPSON MFG INC 0.1%

Value ($000) $356 Shares 2,126 Est. Cost $93.25 Unrealized +80.9%

ABBV ABBVIE INC 0.1%

Value ($000) $309 Shares 1,333 Est. Cost $201.95 Unrealized +12.7%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $283 Shares 3,635 Est. Cost $25.16 Unrealized +48.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $250 Shares 4,853 Est. Cost $48.34 Unrealized +8.9%

IT GARTNER INC 0.1%

Value ($000) $239 Shares 910 Est. Cost $273.97 Unrealized -12.1%

IDXX IDEXX LABS INC 0.1%

Value ($000) $226 Shares 354 Est. Cost $606.98 Unrealized +12.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $201 Shares 2,412 Est. Cost $77.73 Unrealized -25.4%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value ($000) $66 Shares 14,560 Est. Cost $6.68 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITGR	INTEGER HLDGS CORP	11,979	$1,238	0.5%	$133.36	-40.2%	—	45826H109
—	PINNACLE FINL PARTNERS INC	11,120	$1,043	0.4%	$105.64	—	—	72346Q104
HSTM	HEALTHSTREAM INC	33,921	$958	0.4%	$29.56	-14.9%	—	42222N103
—	UNILEVER PLC	12,967	$769	0.3%	$51.29	—	—	904767704
CNK	CINEMARK HLDGS INC	27,224	$763	0.3%	$27.48	-4.5%	—	17243V102
LEU	CENTRUS ENERGY CORP	2,210	$685	0.3%	$106.76	+182.8%	—	15643U104
MRX	MAREX GROUP PLC	16,627	$559	0.2%	$41.19	-17.6%	—	G5S37H101
KMX	CARMAX INC	9,218	$414	0.2%	$77.12	-48.1%	—	143130102
SSD	SIMPSON MFG INC	2,126	$356	0.1%	$93.25	+80.9%	—	829073105
ABBV	ABBVIE INC	1,333	$309	0.1%	$201.95	+12.7%	—	00287Y109
DD	DUPONT DE NEMOURS INC	3,635	$283	0.1%	$25.16	+48.6%	—	26614N102
BAC	BANK AMERICA CORP	4,853	$250	0.1%	$48.34	+8.9%	—	060505104
IT	GARTNER INC	910	$239	0.1%	$273.97	-12.1%	—	366651107
IDXX	IDEXX LABS INC	354	$226	0.1%	$606.98	+12.2%	—	45168D104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,412	$201	0.1%	$77.73	-25.4%	—	015271109
NCMI	NATIONAL CINEMEDIA INC	14,560	$66	0.0%	$6.68	-38.0%	—	635309206

Decreased Positions (53)

CIEN CIENA CORP 0.6%

Value ($000) $1,563 (-46.5%) Shares 6,683 (-66.7%) Est. Cost $60.19 Unrealized +222.3%

GOOGL ALPHABET INC 1.6%

Value ($000) $4,236 (+25.1%) Shares 13,532 (-2.8%) Est. Cost $121.49 Unrealized +135.1%

CPK CHESAPEAKE UTILS CORP 0.8%

Value ($000) $2,088 (-23.7%) Shares 16,737 (-17.7%) Est. Cost $115.21 Unrealized +14.0%

CNX CNX RES CORP 0.7%

Value ($000) $1,929 (-25.1%) Shares 52,470 (-34.5%) Est. Cost $22.84 Unrealized +56.8%

TNC TENNANT CO 0.5%

Value ($000) $1,298 (-30.2%) Shares 17,613 (-23.2%) Est. Cost $92.49 Unrealized -17.6%

ORCL ORACLE CORP 0.2%

Value ($000) $548 (-48.4%) Shares 2,809 (-25.5%) Est. Cost $116.17 Unrealized +104.9%

BLK BLACKROCK INC 0.1%

Value ($000) $275 (-51.2%) Shares 257 (-46.8%) Est. Cost $991.05 Unrealized +9.9%

GOOG ALPHABET INC 0.6%

Value ($000) $1,620 (+21.4%) Shares 5,161 (-5.8%) Est. Cost $139.18 Unrealized +105.7%

SGOV ISHARES TR 1.0%

Value ($000) $2,496 (-9.6%) Shares 24,863 (-9.3%) Est. Cost $100.70 Unrealized —

EFX EQUIFAX INC 0.1%

Value ($000) $300 (-44.1%) Shares 1,381 (-33.9%) Est. Cost $243.30 Unrealized -10.1%

FERG FERGUSON ENTERPRISES INC 0.3%

Value ($000) $799 (-22.1%) Shares 3,591 (-21.4%) Est. Cost $194.67 Unrealized +22.2%

PLXS PLEXUS CORP 1.0%

Value ($000) $2,623 (-6.1%) Shares 17,845 (-7.5%) Est. Cost $110.67 Unrealized +32.5%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $254 (-36.8%) Shares 1,594 (-37.2%) Est. Cost $106.05 Unrealized +48.1%

CSX CSX CORP 0.2%

Value ($000) $465 (-21.0%) Shares 12,817 (-22.7%) Est. Cost $33.35 Unrealized +7.1%

ARW ARROW ELECTRS INC 0.1%

Value ($000) $289 (-29.6%) Shares 2,620 (-22.6%) Est. Cost $120.38 Unrealized -5.6%

META META PLATFORMS INC 0.2%

Value ($000) $618 (-16.4%) Shares 936 (-7.0%) Est. Cost $462.56 Unrealized +44.3%

LIN LINDE PLC 0.3%

Value ($000) $693 (-14.2%) Shares 1,626 (-4.4%) Est. Cost $376.10 Unrealized +13.6%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $796 (-10.6%) Shares 3,496 (-3.0%) Est. Cost $106.19 Unrealized +100.0%

AAPL APPLE INC 0.8%

Value ($000) $2,025 (+4.6%) Shares 7,450 (-2.1%) Est. Cost $198.54 Unrealized +35.2%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $509 (+17.6%) Shares 4,859 (-1.0%) Est. Cost $77.36 Unrealized +25.2%

OC OWENS CORNING NEW 0.1%

Value ($000) $245 (-23.1%) Shares 2,193 (-2.7%) Est. Cost $91.25 Unrealized +28.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $220 (-22.3%) Shares 2,309 (-20.4%) Est. Cost $48.96 Unrealized +100.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $252 (-19.8%) Shares 1,037 (-1.8%) Est. Cost $309.53 Unrealized -13.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $661 (-8.3%) Shares 767 (-1.5%) Est. Cost $737.09 Unrealized +22.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $708 (-7.6%) Shares 4,370 (-3.9%) Est. Cost $98.15 Unrealized +59.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $390 (+16.5%) Shares 1,493 (-1.6%) Est. Cost $147.64 Unrealized +70.8%

AMRZ AMRIZE LTD 0.2%

Value ($000) $562 (+9.4%) Shares 10,393 (-1.8%) Est. Cost $50.99 Unrealized +0.1%

INTU INTUIT 0.1%

Value ($000) $384 (-10.6%) Shares 579 (-7.8%) Est. Cost $454.23 Unrealized +45.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $425 (-8.5%) Shares 2,448 (-3.0%) Est. Cost $162.77 Unrealized +4.9%

CCJ CAMECO CORP 0.2%

Value ($000) $587 (+6.9%) Shares 6,420 (-2.0%) Est. Cost $45.10 Unrealized +99.4%

PCAR PACCAR INC 0.2%

Value ($000) $420 (+9.5%) Shares 3,831 (-1.7%) Est. Cost $54.45 Unrealized +85.9%

MS MORGAN STANLEY 0.2%

Value ($000) $388 (+10.2%) Shares 2,188 (-1.4%) Est. Cost $77.61 Unrealized +114.5%

GLW CORNING INC 0.3%

Value ($000) $714 (+5.2%) Shares 8,151 (-1.5%) Est. Cost $33.75 Unrealized +154.8%

PSX PHILLIPS 66 0.2%

Value ($000) $468 (-6.5%) Shares 3,624 (-1.5%) Est. Cost $66.23 Unrealized +102.3%

HOLX HOLOGIC INC 0.1%

Value ($000) $387 (+8.3%) Shares 5,202 (-1.8%) Est. Cost $73.41 Unrealized -0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $492 (-5.5%) Shares 1,676 (-1.6%) Est. Cost $196.63 Unrealized +46.7%

EOG EOG RES INC 0.1%

Value ($000) $245 (-9.0%) Shares 2,336 (-2.8%) Est. Cost $94.91 Unrealized +13.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $384 (+5.9%) Shares 1,088 (-1.4%) Est. Cost $82.58 Unrealized +339.8%

IEFA ISHARES TR 0.2%

Value ($000) $562 (-3.1%) Shares 6,284 (-5.5%) Est. Cost $78.60 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $656 (+2.4%) Shares 3,143 (-1.4%) Est. Cost $173.34 Unrealized +11.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $274 (+5.8%) Shares 1,891 (-2.6%) Est. Cost $155.79 Unrealized -14.9%

EXC EXELON CORP 0.1%

Value ($000) $324 (-4.4%) Shares 7,432 (-1.3%) Est. Cost $32.72 Unrealized +38.9%

V VISA INC 0.7%

Value ($000) $1,735 (-0.8%) Shares 4,948 (-3.5%) Est. Cost $258.73 Unrealized +31.6%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $235 (-5.6%) Shares 2,692 (-1.2%) Est. Cost $78.92 Unrealized +13.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $318 (-3.9%) Shares 1,009 (-6.1%) Est. Cost $260.98 Unrealized —

EQT EQT CORP 0.1%

Value ($000) $350 (-3.3%) Shares 6,536 (-1.8%) Est. Cost $52.61 Unrealized +6.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,535 (+0.5%) Shares 6,650 (-4.4%) Est. Cost $169.67 Unrealized +34.8%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $460 (+1.3%) Shares 2,020 (-2.2%) Est. Cost $146.90 Unrealized +57.4%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $683 (-0.8%) Shares 4,026 (-1.4%) Est. Cost $55.93 Unrealized +200.1%

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $246 (-1.6%) Shares 4,855 (-1.6%) Est. Cost $50.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $207 (+1.1%) Shares 1,795 (-1.3%) Est. Cost $108.19 Unrealized +8.8%

STE STERIS PLC 0.2%

Value ($000) $524 (+0.3%) Shares 2,066 (-2.1%) Est. Cost $211.50 Unrealized +18.7%

ESML ISHARES TR 0.1%

Value ($000) $367 (+0.4%) Shares 7,990 (-1.5%) Est. Cost $40.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	6,683 (-66.7%)	$1,563 (-46.5%)	0.6%	$60.19	+222.3%	COM NEW	171779309
GOOGL	ALPHABET INC	13,532 (-2.8%)	$4,236 (+25.1%)	1.6%	$121.49	+135.1%	CAP STK CL A	02079K305
CPK	CHESAPEAKE UTILS CORP	16,737 (-17.7%)	$2,088 (-23.7%)	0.8%	$115.21	+14.0%	COM	165303108
CNX	CNX RES CORP	52,470 (-34.5%)	$1,929 (-25.1%)	0.7%	$22.84	+56.8%	COM	12653C108
TNC	TENNANT CO	17,613 (-23.2%)	$1,298 (-30.2%)	0.5%	$92.49	-17.6%	COM	880345103
ORCL	ORACLE CORP	2,809 (-25.5%)	$548 (-48.4%)	0.2%	$116.17	+104.9%	COM	68389X105
BLK	BLACKROCK INC	257 (-46.8%)	$275 (-51.2%)	0.1%	$991.05	+9.9%	COM	09290D101
GOOG	ALPHABET INC	5,161 (-5.8%)	$1,620 (+21.4%)	0.6%	$139.18	+105.7%	CAP STK CL C	02079K107
SGOV	ISHARES TR	24,863 (-9.3%)	$2,496 (-9.6%)	1.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
EFX	EQUIFAX INC	1,381 (-33.9%)	$300 (-44.1%)	0.1%	$243.30	-10.1%	COM	294429105
FERG	FERGUSON ENTERPRISES INC	3,591 (-21.4%)	$799 (-22.1%)	0.3%	$194.67	+22.2%	COMMON STOCK NEW	31488V107
PLXS	PLEXUS CORP	17,845 (-7.5%)	$2,623 (-6.1%)	1.0%	$110.67	+32.5%	COM	729132100
FCFS	FIRSTCASH HOLDINGS INC	1,594 (-37.2%)	$254 (-36.8%)	0.1%	$106.05	+48.1%	COM	33768G107
CSX	CSX CORP	12,817 (-22.7%)	$465 (-21.0%)	0.2%	$33.35	+7.1%	COM	126408103
ARW	ARROW ELECTRS INC	2,620 (-22.6%)	$289 (-29.6%)	0.1%	$120.38	-5.6%	COM	042735100
META	META PLATFORMS INC	936 (-7.0%)	$618 (-16.4%)	0.2%	$462.56	+44.3%	CL A	30303M102
LIN	LINDE PLC	1,626 (-4.4%)	$693 (-14.2%)	0.3%	$376.10	+13.6%	SHS	G54950103
PGR	PROGRESSIVE CORP	3,496 (-3.0%)	$796 (-10.6%)	0.3%	$106.19	+100.0%	COM	743315103
AAPL	APPLE INC	7,450 (-2.1%)	$2,025 (+4.6%)	0.8%	$198.54	+35.2%	COM	037833100
EL	LAUDER ESTEE COS INC	4,859 (-1.0%)	$509 (+17.6%)	0.2%	$77.36	+25.2%	CL A	518439104
OC	OWENS CORNING NEW	2,193 (-2.7%)	$245 (-23.1%)	0.1%	$91.25	+28.6%	COM	690742101
BSX	BOSTON SCIENTIFIC CORP	2,309 (-20.4%)	$220 (-22.3%)	0.1%	$48.96	+100.3%	COM	101137107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,037 (-1.8%)	$252 (-19.8%)	0.1%	$309.53	-13.6%	CL A	989207105
COST	COSTCO WHSL CORP NEW	767 (-1.5%)	$661 (-8.3%)	0.3%	$737.09	+22.9%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	4,370 (-3.9%)	$708 (-7.6%)	0.3%	$98.15	+59.2%	COM	45866F104
FSLR	FIRST SOLAR INC	1,493 (-1.6%)	$390 (+16.5%)	0.2%	$147.64	+70.8%	COM	336433107
AMRZ	AMRIZE LTD	10,393 (-1.8%)	$562 (+9.4%)	0.2%	$50.99	+0.1%	SHS	H2927K103
INTU	INTUIT	579 (-7.8%)	$384 (-10.6%)	0.1%	$454.23	+45.5%	COM	461202103
TXN	TEXAS INSTRS INC	2,448 (-3.0%)	$425 (-8.5%)	0.2%	$162.77	+4.9%	COM	882508104
CCJ	CAMECO CORP	6,420 (-2.0%)	$587 (+6.9%)	0.2%	$45.10	+99.4%	COM	13321L108
PCAR	PACCAR INC	3,831 (-1.7%)	$420 (+9.5%)	0.2%	$54.45	+85.9%	COM	693718108
MS	MORGAN STANLEY	2,188 (-1.4%)	$388 (+10.2%)	0.2%	$77.61	+114.5%	COM NEW	617446448
GLW	CORNING INC	8,151 (-1.5%)	$714 (+5.2%)	0.3%	$33.75	+154.8%	COM	219350105
PSX	PHILLIPS 66	3,624 (-1.5%)	$468 (-6.5%)	0.2%	$66.23	+102.3%	COM	718546104
HOLX	HOLOGIC INC	5,202 (-1.8%)	$387 (+8.3%)	0.1%	$73.41	-0.5%	COM	436440101
LHX	L3HARRIS TECHNOLOGIES INC	1,676 (-1.6%)	$492 (-5.5%)	0.2%	$196.63	+46.7%	COM	502431109
EOG	EOG RES INC	2,336 (-2.8%)	$245 (-9.0%)	0.1%	$94.91	+13.0%	COM	26875P101
CEG	CONSTELLATION ENERGY CORP	1,088 (-1.4%)	$384 (+5.9%)	0.1%	$82.58	+339.8%	COM	21037T109
IEFA	ISHARES TR	6,284 (-5.5%)	$562 (-3.1%)	0.2%	$78.60	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	3,143 (-1.4%)	$656 (+2.4%)	0.3%	$173.34	+11.2%	COM	693475105
APO	APOLLO GLOBAL MGMT INC	1,891 (-2.6%)	$274 (+5.8%)	0.1%	$155.79	-14.9%	COM	03769M106
EXC	EXELON CORP	7,432 (-1.3%)	$324 (-4.4%)	0.1%	$32.72	+38.9%	COM	30161N101
V	VISA INC	4,948 (-3.5%)	$1,735 (-0.8%)	0.7%	$258.73	+31.6%	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	2,692 (-1.2%)	$235 (-5.6%)	0.1%	$78.92	+13.1%	COM	68902V107
VV	VANGUARD INDEX FDS	1,009 (-6.1%)	$318 (-3.9%)	0.1%	$260.98	—	LARGE CAP ETF	922908637
EQT	EQT CORP	6,536 (-1.8%)	$350 (-3.3%)	0.1%	$52.61	+6.7%	COM	26884L109
AMZN	AMAZON COM INC	6,650 (-4.4%)	$1,535 (+0.5%)	0.6%	$169.67	+34.8%	COM	023135106
TEL	TE CONNECTIVITY PLC	2,020 (-2.2%)	$460 (+1.3%)	0.2%	$146.90	+57.4%	ORD SHS	G87052109
AEM	AGNICO EAGLE MINES LTD	4,026 (-1.4%)	$683 (-0.8%)	0.3%	$55.93	+200.1%	COM	008474108
CVSB	MORGAN STANLEY ETF TRUST	4,855 (-1.6%)	$246 (-1.6%)	0.1%	$50.72	—	CALVERT ULT SHR	61774R601
AEP	AMERICAN ELEC PWR CO INC	1,795 (-1.3%)	$207 (+1.1%)	0.1%	$108.19	+8.8%	COM	025537101
STE	STERIS PLC	2,066 (-2.1%)	$524 (+0.3%)	0.2%	$211.50	+18.7%	SHS USD	G8473T100
ESML	ISHARES TR	7,990 (-1.5%)	$367 (+0.4%)	0.1%	$40.04	—	ESG AWARE MSCI	46435U663

Unchanged Positions (75)

CLSE TRUST FOR PROFESSIONAL MANAG 5.5%

Value ($000) $14,095 Shares 515,745 Est. Cost $14.55 Unrealized —

STKL SUNOPTA INC 0.4%

Value ($000) $1,102 Shares 290,123 Est. Cost $6.65 Unrealized -31.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.0%

Value ($000) $2,635 Shares 50,757 Est. Cost $32.39 Unrealized +49.2%

BKH BLACK HILLS CORP 1.1%

Value ($000) $2,886 Shares 41,579 Est. Cost $55.27 Unrealized +20.3%

PLMR PALOMAR HLDGS INC 0.9%

Value ($000) $2,432 Shares 18,050 Est. Cost $92.14 Unrealized +32.5%

ATRC ATRICURE INC 0.9%

Value ($000) $2,386 Shares 60,322 Est. Cost $33.36 Unrealized +9.9%

EFV ISHARES TR 2.0%

Value ($000) $5,162 Shares 72,288 Est. Cost $50.29 Unrealized —

DGII DIGI INTL INC 0.6%

Value ($000) $1,632 Shares 37,701 Est. Cost $34.37 Unrealized +16.5%

CBT CABOT CORP 0.6%

Value ($000) $1,553 Shares 23,438 Est. Cost $96.68 Unrealized -31.5%

CCB COASTAL FINL CORP WA 1.3%

Value ($000) $3,392 Shares 29,601 Est. Cost $48.66 Unrealized +124.2%

SNEX STONEX GROUP INC 1.1%

Value ($000) $2,788 Shares 29,308 Est. Cost $60.53 Unrealized +55.8%

UEC URANIUM ENERGY CORP 0.4%

Value ($000) $1,146 Shares 97,388 Est. Cost $5.42 Unrealized +141.9%

MOD MODINE MFG CO 0.9%

Value ($000) $2,207 Shares 16,527 Est. Cost $54.47 Unrealized +173.5%

MMSI MERIT MED SYS INC 0.8%

Value ($000) $2,179 Shares 24,725 Est. Cost $90.32 Unrealized -5.8%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $986 Shares 4,068 Est. Cost $186.99 Unrealized +18.8%

DLTR DOLLAR TREE INC 0.2%

Value ($000) $459 Shares 3,730 Est. Cost $148.05 Unrealized -27.6%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value ($000) $232 Shares 2,842 Est. Cost $112.14 Unrealized -16.4%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,167 Shares 21,694 Est. Cost $65.55 Unrealized +44.5%

WOR WORTHINGTON ENTERPRISES INC 0.5%

Value ($000) $1,246 Shares 24,004 Est. Cost $63.02 Unrealized -12.4%

AVY AVERY DENNISON CORP 0.3%

Value ($000) $780 Shares 4,290 Est. Cost $167.50 Unrealized +2.9%

KNF KNIFE RIVER CORP 0.3%

Value ($000) $883 Shares 12,545 Est. Cost $91.06 Unrealized -22.9%

IRMD IRADIMED CORP 0.1%

Value ($000) $298 Shares 3,064 Est. Cost $66.08 Unrealized +29.2%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $395 Shares 190 Est. Cost $1857.63 Unrealized +5.3%

CDW CDW CORP 0.2%

Value ($000) $432 Shares 3,175 Est. Cost $176.73 Unrealized -16.8%

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $406 Shares 6,008 Est. Cost $51.71 Unrealized +17.6%

PRDO PERDOCEO ED CORP 0.1%

Value ($000) $217 Shares 7,393 Est. Cost $24.05 Unrealized +30.9%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $240 Shares 9,196 Est. Cost $10.14 Unrealized +179.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $413 Shares 2,032 Est. Cost $146.55 Unrealized +26.6%

MAS MASCO CORP 0.2%

Value ($000) $521 Shares 8,216 Est. Cost $49.33 Unrealized +31.3%

BDC BELDEN INC 0.7%

Value ($000) $1,778 Shares 15,251 Est. Cost $125.80 Unrealized -7.3%

SYY SYSCO CORP 0.2%

Value ($000) $480 Shares 6,508 Est. Cost $66.93 Unrealized +12.8%

SONY SONY GROUP CORP 0.2%

Value ($000) $441 Shares 17,236 Est. Cost $34.17 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.4%

Value ($000) $1,042 Shares 36,496 Est. Cost $34.06 Unrealized -22.1%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $211 Shares 15,499 Est. Cost $7.70 Unrealized +49.3%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $611 Shares 4,520 Est. Cost $47.45 Unrealized +181.4%

GTES GATES INDL CORP PLC 0.1%

Value ($000) $323 Shares 15,040 Est. Cost $11.72 Unrealized +96.9%

ARMK ARAMARK 0.4%

Value ($000) $1,129 Shares 30,626 Est. Cost $33.71 Unrealized +12.5%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $254 Shares 1,460 Est. Cost $85.15 Unrealized +115.1%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $366 Shares 4,847 Est. Cost $79.46 Unrealized -11.4%

TJX TJX COS INC NEW 0.3%

Value ($000) $692 Shares 4,505 Est. Cost $68.35 Unrealized +116.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $674 Shares 8,391 Est. Cost $55.76 Unrealized +47.9%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $365 Shares 15,306 Est. Cost $21.78 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $414 Shares 387 Est. Cost $968.09 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $76 Shares 19,826 Est. Cost $4.77 Unrealized -1.9%

SLB SLB LIMITED 0.1%

Value ($000) $324 Shares 8,433 Est. Cost $39.90 Unrealized -9.6%

DCI DONALDSON INC 0.2%

Value ($000) $436 Shares 4,913 Est. Cost $53.80 Unrealized +60.6%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $295 Shares 2,249 Est. Cost $90.21 Unrealized +52.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $469 Shares 898 Est. Cost $372.91 Unrealized +32.5%

PFS PROVIDENT FINL SVCS INC 0.5%

Value ($000) $1,272 Shares 64,383 Est. Cost $18.52 Unrealized +2.7%

PRI PRIMERICA INC 0.1%

Value ($000) $350 Shares 1,353 Est. Cost $163.32 Unrealized +59.7%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $681 Shares 3,510 Est. Cost $181.45 Unrealized +4.5%

XYL XYLEM INC 0.1%

Value ($000) $269 Shares 1,978 Est. Cost $89.11 Unrealized +61.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $372 Shares 2,733 Est. Cost $131.40 Unrealized +9.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $706 Shares 2,190 Est. Cost $194.62 Unrealized +59.0%

CCI CROWN CASTLE INC 0.1%

Value ($000) $209 Shares 2,349 Est. Cost $102.00 Unrealized -10.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,852 Shares 9,929 Est. Cost $111.57 Unrealized +66.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value ($000) $236 Shares 4,715 Est. Cost $59.44 Unrealized -16.2%

CSL CARLISLE COS INC 0.2%

Value ($000) $445 Shares 1,390 Est. Cost $250.48 Unrealized +28.8%

QCOM QUALCOMM INC 0.2%

Value ($000) $411 Shares 2,402 Est. Cost $159.47 Unrealized +7.1%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $377 Shares 6,446 Est. Cost $40.18 Unrealized +35.5%

ESGU ISHARES TR 0.3%

Value ($000) $888 Shares 5,959 Est. Cost $106.19 Unrealized —

CNM CORE & MAIN INC 0.1%

Value ($000) $299 Shares 5,752 Est. Cost $40.19 Unrealized +27.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $218 Shares 1,447 Est. Cost $140.85 Unrealized +4.4%

UROY URANIUM RTY CORP 0.0%

Value ($000) $47 Shares 13,155 Est. Cost $2.02 Unrealized +93.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $366 Shares 1,092 Est. Cost $231.23 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $241 Shares 3,596 Est. Cost $65.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $916 Shares 171 Est. Cost $2140.60 Unrealized +140.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,462 Shares 2,909 Est. Cost $309.72 Unrealized +60.6%

UNP UNION PAC CORP 0.1%

Value ($000) $377 Shares 1,629 Est. Cost $218.95 Unrealized +3.8%

IVE ISHARES TR 0.1%

Value ($000) $210 Shares 988 Est. Cost $206.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $248 Shares 9,461 Est. Cost $34.33 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.2%

Value ($000) $547 Shares 20,195 Est. Cost $21.01 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $218 Shares 2,492 Est. Cost $82.70 Unrealized +3.1%

MUB ISHARES TR 0.2%

Value ($000) $454 Shares 4,242 Est. Cost $106.49 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.2%

Value ($000) $473 Shares 9,244 Est. Cost $51.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLSE	TRUST FOR PROFESSIONAL MANAG	515,745	$14,095	5.5%	$14.55	—	CONVERGENCE LNG	89834G760
STKL	SUNOPTA INC	290,123	$1,102	0.4%	$6.65	-31.8%	COM	8676EP108
ATMU	ATMUS FILTRATION TECHNOLOGIE	50,757	$2,635	1.0%	$32.39	+49.2%	COM	04956D107
BKH	BLACK HILLS CORP	41,579	$2,886	1.1%	$55.27	+20.3%	COM	092113109
PLMR	PALOMAR HLDGS INC	18,050	$2,432	0.9%	$92.14	+32.5%	COM	69753M105
ATRC	ATRICURE INC	60,322	$2,386	0.9%	$33.36	+9.9%	COM	04963C209
EFV	ISHARES TR	72,288	$5,162	2.0%	$50.29	—	EAFE VALUE ETF	464288877
DGII	DIGI INTL INC	37,701	$1,632	0.6%	$34.37	+16.5%	COM	253798102
CBT	CABOT CORP	23,438	$1,553	0.6%	$96.68	-31.5%	COM	127055101
CCB	COASTAL FINL CORP WA	29,601	$3,392	1.3%	$48.66	+124.2%	COM NEW	19046P209
SNEX	STONEX GROUP INC	29,308	$2,788	1.1%	$60.53	+55.8%	COM	861896108
UEC	URANIUM ENERGY CORP	97,388	$1,146	0.4%	$5.42	+141.9%	COM	916896103
MOD	MODINE MFG CO	16,527	$2,207	0.9%	$54.47	+173.5%	COM	607828100
MMSI	MERIT MED SYS INC	24,725	$2,179	0.8%	$90.32	-5.8%	COM	589889104
COF	CAPITAL ONE FINL CORP	4,068	$986	0.4%	$186.99	+18.8%	COM	14040H105
DLTR	DOLLAR TREE INC	3,730	$459	0.2%	$148.05	-27.6%	COM	256746108
NSIT	INSIGHT ENTERPRISES INC	2,842	$232	0.1%	$112.14	-16.4%	COM	45765U103
SCHW	SCHWAB CHARLES CORP	21,694	$2,167	0.8%	$65.55	+44.5%	COM	808513105
WOR	WORTHINGTON ENTERPRISES INC	24,004	$1,246	0.5%	$63.02	-12.4%	COM	981811102
AVY	AVERY DENNISON CORP	4,290	$780	0.3%	$167.50	+2.9%	COM	053611109
KNF	KNIFE RIVER CORP	12,545	$883	0.3%	$91.06	-22.9%	COMMON STOCK	498894104
IRMD	IRADIMED CORP	3,064	$298	0.1%	$66.08	+29.2%	COM	46266A109
WTM	WHITE MTNS INS GROUP LTD	190	$395	0.2%	$1857.63	+5.3%	COM	G9618E107
CDW	CDW CORP	3,175	$432	0.2%	$176.73	-16.8%	COM	12514G108
OMF	ONEMAIN HLDGS INC	6,008	$406	0.2%	$51.71	+17.6%	COM	68268W103
PRDO	PERDOCEO ED CORP	7,393	$217	0.1%	$24.05	+30.9%	COM	71363P106
UTI	UNIVERSAL TECHNICAL INST INC	9,196	$240	0.1%	$10.14	+179.2%	COM	913915104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,032	$413	0.2%	$146.55	+26.6%	COM	49338L103
MAS	MASCO CORP	8,216	$521	0.2%	$49.33	+31.3%	COM	574599106
BDC	BELDEN INC	15,251	$1,778	0.7%	$125.80	-7.3%	COM	077454106
SYY	SYSCO CORP	6,508	$480	0.2%	$66.93	+12.8%	COM	871829107
SONY	SONY GROUP CORP	17,236	$441	0.2%	$34.17	—	SPONSORED ADR	835699307
BOW	BOWHEAD SPECIALTY HLDGS INC	36,496	$1,042	0.4%	$34.06	-22.1%	COM SHS	10240L102
MAMA	MAMAS CREATIONS INC	15,499	$211	0.1%	$7.70	+49.3%	COM	56146T103
APH	AMPHENOL CORP NEW	4,520	$611	0.2%	$47.45	+181.4%	CL A	032095101
GTES	GATES INDL CORP PLC	15,040	$323	0.1%	$11.72	+96.9%	ORD SHS	G39108108
ARMK	ARAMARK	30,626	$1,129	0.4%	$33.71	+12.5%	COM	03852U106
HLI	HOULIHAN LOKEY INC	1,460	$254	0.1%	$85.15	+115.1%	CL A	441593100
HSIC	HENRY SCHEIN INC	4,847	$366	0.1%	$79.46	-11.4%	COM	806407102
TJX	TJX COS INC NEW	4,505	$692	0.3%	$68.35	+116.1%	COM	872540109
NEE	NEXTERA ENERGY INC	8,391	$674	0.3%	$55.76	+47.9%	COM	65339F101
FMS	FRESENIUS MEDICAL CARE AG	15,306	$365	0.1%	$21.78	—	SPONSORED ADR	358029106
ASML	ASML HOLDING N V	387	$414	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
AVD	AMERICAN VANGUARD CORP	19,826	$76	0.0%	$4.77	-1.9%	COM	030371108
SLB	SLB LIMITED	8,433	$324	0.1%	$39.90	-9.6%	COM STK	806857108
DCI	DONALDSON INC	4,913	$436	0.2%	$53.80	+60.6%	COM	257651109
ANET	ARISTA NETWORKS INC	2,249	$295	0.1%	$90.21	+52.6%	COM SHS	040413205
SPGI	S&P GLOBAL INC	898	$469	0.2%	$372.91	+32.5%	COM	78409V104
PFS	PROVIDENT FINL SVCS INC	64,383	$1,272	0.5%	$18.52	+2.7%	COM	74386T105
PRI	PRIMERICA INC	1,353	$350	0.1%	$163.32	+59.7%	COM	74164M108
BDX	BECTON DICKINSON & CO	3,510	$681	0.3%	$181.45	+4.5%	COM	075887109
XYL	XYLEM INC	1,978	$269	0.1%	$89.11	+61.1%	COM	98419M100
A	AGILENT TECHNOLOGIES INC	2,733	$372	0.1%	$131.40	+9.4%	COM	00846U101
JPM	JPMORGAN CHASE & CO.	2,190	$706	0.3%	$194.62	+59.0%	COM	46625H100
CCI	CROWN CASTLE INC	2,349	$209	0.1%	$102.00	-10.7%	COM	22822V101
NVDA	NVIDIA CORPORATION	9,929	$1,852	0.7%	$111.57	+66.8%	COM	67066G104
FBIN	FORTUNE BRANDS INNOVATIONS I	4,715	$236	0.1%	$59.44	-16.2%	COM	34964C106
CSL	CARLISLE COS INC	1,390	$445	0.2%	$250.48	+28.8%	COM	142339100
QCOM	QUALCOMM INC	2,402	$411	0.2%	$159.47	+7.1%	COM	747525103
ZION	ZIONS BANCORPORATION N A	6,446	$377	0.1%	$40.18	+35.5%	COM	989701107
ESGU	ISHARES TR	5,959	$888	0.3%	$106.19	—	ESG AWR MSCI USA	46435G425
CNM	CORE & MAIN INC	5,752	$299	0.1%	$40.19	+27.6%	CL A	21874C102
FANG	DIAMONDBACK ENERGY INC	1,447	$218	0.1%	$140.85	+4.4%	COM	25278X109
UROY	URANIUM RTY CORP	13,155	$47	0.0%	$2.02	+93.5%	COM	91702V101
VTI	VANGUARD INDEX FDS	1,092	$366	0.1%	$231.23	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	3,596	$241	0.1%	$65.01	—	MSCI ACWI EX US	464288240
BKNG	BOOKING HOLDINGS INC	171	$916	0.4%	$2140.60	+140.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,909	$1,462	0.6%	$309.72	+60.6%	CL B NEW	084670702
UNP	UNION PAC CORP	1,629	$377	0.1%	$218.95	+3.8%	COM	907818108
IVE	ISHARES TR	988	$210	0.1%	$206.51	—	S&P 500 VAL ETF	464287408
SCHB	SCHWAB STRATEGIC TR	9,461	$248	0.1%	$34.33	—	US BRD MKT ETF	808524102
PHG	KONINKLIJKE PHILIPS N V	20,195	$547	0.2%	$21.01	—	NY REGIS SHS NEW	500472303
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,492	$218	0.1%	$82.70	+3.1%	COM	78467J100
MUB	ISHARES TR	4,242	$454	0.2%	$106.49	—	NATIONAL MUN ETF	464288414
UYLD	ANGEL OAK FUNDS TRUST	9,244	$473	0.2%	$51.09	—	OAK ULTRASHORT	03463K752