COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 17,929,745 | 158,516 | SH | | SOLE | | 158,516 | 0 | 0 |
ABBVIE | COM | 00287Y109 | 16,539,961 | 93,078 | SH | | SOLE | | 93,078 | 0 | 0 |
ADOBE | COM | 00724F101 | 220,117 | 495 | SH | | SOLE | | 495 | 0 | 0 |
ADVANCED MICRO DEVICES | COM | 007903107 | 10,601,980 | 87,772 | SH | | SOLE | | 87,772 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,583,066 | 10,287 | SH | | SOLE | | 10,287 | 0 | 0 |
AFLAC | COM | 001055102 | 209,052 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
ALBANY INTERNATIONAL | COM | 012348108 | 2,249,716 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 19,231,744 | 101,594 | SH | | SOLE | | 101,594 | 0 | 0 |
AMAZONCOM | COM | 023135106 | 30,511,445 | 139,074 | SH | | SOLE | | 139,074 | 0 | 0 |
AMERESCO INC | COM | 02361E108 | 3,146,672 | 134,015 | SH | | SOLE | | 134,015 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 19,454,881 | 65,551 | SH | | SOLE | | 65,551 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 190,278 | 11,560 | SH | | SOLE | | 11,560 | 0 | 0 |
AON | COM | G0403H108 | 287,328 | 800 | SH | | SOLE | | 800 | 0 | 0 |
APPLE | COM | 037833100 | 63,293,419 | 252,749 | SH | | SOLE | | 252,749 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 3,987,733 | 139,480 | SH | | SOLE | | 139,480 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 168,304 | 14,167 | SH | | SOLE | | 14,167 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 612,977 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 2,811,183 | 40,246 | SH | | SOLE | | 40,246 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 15,026,285 | 341,895 | SH | | SOLE | | 341,895 | 0 | 0 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 362,624 | 800 | SH | | SOLE | | 800 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 246,620 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
BLACKSTONE GROUP | COM | 09253U108 | 258,630 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BROADCOM | COM | 11135F101 | 12,633,425 | 54,492 | SH | | SOLE | | 54,492 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,027,174 | 79,497 | SH | | SOLE | | 79,497 | 0 | 0 |
CALIX INC | COM | 13100M509 | 3,597,503 | 103,169 | SH | | SOLE | | 103,169 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 3,163,971 | 143,621 | SH | | SOLE | | 143,621 | 0 | 0 |
CHEVRON | COM | 166764100 | 9,599,416 | 66,276 | SH | | SOLE | | 66,276 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 241,200 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CHUBB | COM | H1467J104 | 18,050,955 | 65,331 | SH | | SOLE | | 65,331 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 426,418 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,261,942 | 901,172 | SH | | SOLE | | 901,172 | 0 | 0 |
COCA-COLA | COM | 191216100 | 10,440,753 | 167,696 | SH | | SOLE | | 167,696 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 419,095 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST INC | COM | 20369C106 | 219,955 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
CONFLUENT | COM | 20717M103 | 1,188,300 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,127,555 | 41,621 | SH | | SOLE | | 41,621 | 0 | 0 |
COSTCO WHOLESALE | COM | 22160K105 | 17,475,101 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | 4,118,763 | 61,282 | SH | | SOLE | | 61,282 | 0 | 0 |
CSX | COM | 126408103 | 286,719 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,643,662 | 10,937 | SH | | SOLE | | 10,937 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,519,860 | 20,319 | SH | | SOLE | | 20,319 | 0 | 0 |
DISNEY WALT | COM | 254687106 | 14,520,819 | 130,407 | SH | | SOLE | | 130,407 | 0 | 0 |
DOORDASH | COM | 25809K105 | 19,199,155 | 114,451 | SH | | SOLE | | 114,451 | 0 | 0 |
DOVER | COM | 260003108 | 9,577,918 | 51,055 | SH | | SOLE | | 51,055 | 0 | 0 |
DUKE ENERGY | COM | 264399106 | 348,431 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
DUPONT DE NEMOURS | COM | 26614N102 | 14,628,105 | 191,844 | SH | | SOLE | | 191,844 | 0 | 0 |
EATON | COM | G29183103 | 17,052,606 | 51,383 | SH | | SOLE | | 51,383 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 205,680 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 233,849 | 44,713 | SH | | SOLE | | 44,713 | 0 | 0 |
EXXONMOBIL | COM | 30231G102 | 1,225,975 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
GAUZY LTD | COM | M4757U106 | 109,010 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 263,370 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,056,657 | 51,513 | SH | | SOLE | | 51,513 | 0 | 0 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,098,497 | 271,826 | SH | | SOLE | | 271,826 | 0 | 0 |
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | COM | 38147N293 | 4,041,615 | 206,627 | SH | | SOLE | | 206,627 | 0 | 0 |
GPG PARTNERS EMERGING MARKETS EQUITY | COM | 00771X427 | 3,985,626 | 242,287 | SH | | SOLE | | 242,287 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 2,926,011 | 275,001 | SH | | SOLE | | 275,001 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 2,501,332 | 72,692 | SH | | SOLE | | 72,692 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 2,529,748 | 217,800 | SH | | SOLE | | 217,800 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,340,972 | 105,062 | SH | | SOLE | | 105,062 | 0 | 0 |
HERSHEY | COM | 427866108 | 230,316 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
HILLMAN SOLUTIONS | COM | 431636109 | 2,188,753 | 224,718 | SH | | SOLE | | 224,718 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 550,421 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 4,140,314 | 161,731 | SH | | SOLE | | 161,731 | 0 | 0 |
INDIE SEMICONDUCTOR INC | COM | 45569U101 | 166,050 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 2,405,471 | 21,856 | SH | | SOLE | | 21,856 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 214,994 | 978 | SH | | SOLE | | 978 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 3,525,977 | 169,274 | SH | | SOLE | | 169,274 | 0 | 0 |
INVESCO VAN KAPMEN SENIOR INCOME TRUST | COM | 920961109 | 75,050 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 137,330 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 1,679,130 | 26,948 | SH | | SOLE | | 26,948 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 245,534 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 5,101,104 | 67,466 | SH | | SOLE | | 67,466 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 19,627,214 | 88,827 | SH | | SOLE | | 88,827 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 523,814 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 17,192,720 | 71,723 | SH | | SOLE | | 71,723 | 0 | 0 |
JPMORGAN CORE BOND | COM | 4812C0381 | 741,913 | 73,457 | SH | | SOLE | | 73,457 | 0 | 0 |
KIMBERLY-CLARK | COM | 494368103 | 407,534 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
LILLY ELI | COM | 532457108 | 16,543,960 | 21,430 | SH | | SOLE | | 21,430 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 13,093,486 | 31,274 | SH | | SOLE | | 31,274 | 0 | 0 |
LITHIA MOTORS INC CL A | COM | 536797103 | 377,089 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
LOGILITY SUPPLY CHAIN SOLUTIONS INC | COM | 029683109 | 273,410 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
LOVESAC CO | COM | 54738L109 | 2,532,519 | 107,038 | SH | | SOLE | | 107,038 | 0 | 0 |
LOWE'S | COM | 548661107 | 17,537,608 | 71,060 | SH | | SOLE | | 71,060 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 320,369 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 100,870 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 64,969 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
MCDONALD'S | COM | 580135101 | 533,398 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
MERCK | COM | 58933Y105 | 11,240,444 | 112,992 | SH | | SOLE | | 112,992 | 0 | 0 |
META PLATFORMS | COM | 30303M102 | 18,034,879 | 30,802 | SH | | SOLE | | 30,802 | 0 | 0 |
METWEST TOTAL RETURN BOND | COM | 592905509 | 416,620 | 46,970 | SH | | SOLE | | 46,970 | 0 | 0 |
MICROSOFT | COM | 594918104 | 40,890,558 | 97,012 | SH | | SOLE | | 97,012 | 0 | 0 |
MIMEDX GROUP | COM | 602496101 | 237,383 | 24,676 | SH | | SOLE | | 24,676 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 24,872,948 | 197,844 | SH | | SOLE | | 197,844 | 0 | 0 |
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 226,899 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 162,541 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 246,126 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,622,942 | 139,222 | SH | | SOLE | | 139,222 | 0 | 0 |
NVIDIA | COM | 67066G104 | 33,357,636 | 248,400 | SH | | SOLE | | 248,400 | 0 | 0 |
OLO INC | COM | 68134L109 | 295,642 | 38,495 | SH | | SOLE | | 38,495 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 104,823 | 29,611 | SH | | SOLE | | 29,611 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 3,363,130 | 75,542 | SH | | SOLE | | 75,542 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 2,808,919 | 40,562 | SH | | SOLE | | 40,562 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 286,740 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ORACLE | COM | 68389X105 | 13,823,455 | 82,954 | SH | | SOLE | | 82,954 | 0 | 0 |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 82,219 | 102,761 | SH | | SOLE | | 102,761 | 0 | 0 |
PALANTIR TECHNOLOGIES | COM | 69608A108 | 68,296,008 | 903,028 | SH | | SOLE | | 903,028 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 17,896,494 | 98,354 | SH | | SOLE | | 98,354 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 161,319 | 53,417 | SH | | SOLE | | 53,417 | 0 | 0 |
PEPSICO | COM | 713448108 | 20,982,607 | 137,989 | SH | | SOLE | | 137,989 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 261,366 | 12,446 | SH | | SOLE | | 12,446 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 550,008 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 2,562,523 | 32,815 | SH | | SOLE | | 32,815 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 3,517,632 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
PROLOGIS | COM | 74340W103 | 4,454,198 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 342,859 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
QUALCOMM | COM | 747525103 | 312,617 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
QUANTA SERVICES | COM | 74762E102 | 15,944,723 | 50,450 | SH | | SOLE | | 50,450 | 0 | 0 |
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 117,169 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 157,173 | 51,532 | SH | | SOLE | | 51,532 | 0 | 0 |
REPAY HOLDINGS CORP | COM | 76029L100 | 122,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
RESMED | COM | 761152107 | 228,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ROBLOX | COM | 771049103 | 5,612,420 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
RTX CORP | COM | 75513E101 | 16,291,177 | 140,781 | SH | | SOLE | | 140,781 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 7,074,152 | 184,511 | SH | | SOLE | | 184,511 | 0 | 0 |
SCHWAB S&P 500 INDEX | COM | 808509855 | 233,135 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,317,687 | 69,809 | SH | | SOLE | | 69,809 | 0 | 0 |
SERVICENOW | COM | 81762P102 | 17,073,233 | 16,105 | SH | | SOLE | | 16,105 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 2,732,684 | 90,039 | SH | | SOLE | | 90,039 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 1,546,992 | 131,771 | SH | | SOLE | | 131,771 | 0 | 0 |
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 2,308,539 | 104,082 | SH | | SOLE | | 104,082 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 246,241 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,177,265 | 56,173 | SH | | SOLE | | 56,173 | 0 | 0 |
SPDR S & P 500 INDEX | COM | 78462F103 | 53,033,207 | 90,488 | SH | | SOLE | | 90,488 | 0 | 0 |
SPDR S & P 600 SMALL CAP GROWTH | COM | 78464A201 | 986,712 | 10,921 | SH | | SOLE | | 10,921 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | COM | 78467Y107 | 521,166 | 915 | SH | | SOLE | | 915 | 0 | 0 |
STANLEY BLACK & DECKER | COM | 854502101 | 5,271,279 | 65,653 | SH | | SOLE | | 65,653 | 0 | 0 |
STRYKER | COM | 863667101 | 13,167,389 | 36,571 | SH | | SOLE | | 36,571 | 0 | 0 |
TARGET | COM | 87612E106 | 10,539,714 | 77,968 | SH | | SOLE | | 77,968 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,985,295 | 19,194 | SH | | SOLE | | 19,194 | 0 | 0 |
THORNBURG LIMITED TERM MUNICIPAL | COM | 885215434 | 182,362 | 13,548 | SH | | SOLE | | 13,548 | 0 | 0 |
TJX COMPANIES | COM | 872540109 | 15,605,269 | 129,172 | SH | | SOLE | | 129,172 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 213,388 | 52,173 | SH | | SOLE | | 52,173 | 0 | 0 |
TRUBRIDGE INC | COM | 205306103 | 3,044,314 | 154,377 | SH | | SOLE | | 154,377 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,683,203 | 76,415 | SH | | SOLE | | 76,415 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 4,733,061 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 2,324,449 | 123,117 | SH | | SOLE | | 123,117 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 299,873 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | COM | 922042718 | 3,879,727 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,894,963 | 179,268 | SH | | SOLE | | 179,268 | 0 | 0 |
VANGUARD S&P 500 ETF | COM | 922908363 | 308,199 | 572 | SH | | SOLE | | 572 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 2,616,749 | 58,896 | SH | | SOLE | | 58,896 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 14,815,660 | 370,484 | SH | | SOLE | | 370,484 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 126,342 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
VISA | COM | 92826C839 | 15,281,566 | 48,353 | SH | | SOLE | | 48,353 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 379,470 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 14,742,182 | 209,883 | SH | | SOLE | | 209,883 | 0 | 0 |
WELLTOWER | COM | 95040Q104 | 12,593,044 | 99,921 | SH | | SOLE | | 99,921 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 243,776 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
YUM CHINA HOLDINGS | COM | 98850P109 | 640,661 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
YUM! BRANDS | COM | 988498101 | 858,624 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 2,321,250 | 129,030 | SH | | SOLE | | 129,030 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 239,163 | 29,858 | SH | | SOLE | | 29,858 | 0 | 0 |