| ABBOTT LABORATORIES | COM | $18.6M | 1.6%Prev: 1.7% | 148,323 SH | Decreased-2,804 SH |
| ABBVIE | COM | $18.1M | 1.6%Prev: 1.6% | 79,341 SH | Decreased+155 SH |
| ACCENTURE | COM | $12.1M | 1.0% | 45,267 SH | New |
| AEROVIRONMENT INC | COM | $2.2M | 0.2%Prev: 0.2% | 9,044 SH | Decreased-230 SH |
| ALBANY INTERNATIONAL | COM | $3.5M | 0.3%Prev: 0.2% | 69,408 SH | Increased+31,551 SH |
| ALPHABET CLASS A | COM | $30.6M | 2.6%Prev: 1.4% | 97,640 SH | Increased+28,415 SH |
| ALPS MEDICAL BREAKTHROUGHS ETF | COM | $338K | 0.0% | 6,596 SH | New |
| AMAZONCOM | COM | $32.2M | 2.8%Prev: 2.6% | 139,450 SH | Increased+631 SH |
| AMERESCO INC | COM | $3.7M | 0.3%Prev: 0.4% | 125,409 SH | Decreased-31,417 SH |
| AMERICAN EXPRESS | COM | $229K | 0.0%Prev: 0.0% | 618 SH | Decreased-172 SH |
| AON | COM | $282K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| APOGEE ENTERPRISES INC | COM | $208K | 0.0%Prev: 0.0% | 5,718 SH | Decreased |
| APPLE | COM | $50.6M | 4.4%Prev: 3.7% | 186,185 SH | Increased+16,825 SH |
| ARTIVION INC | COM | $3.9M | 0.3%Prev: 0.4% | 84,508 SH | Decreased-19,304 SH |
| ASPEN AEROGELS INC | COM | $156K | 0.0%Prev: 0.0% | 55,167 SH | Decreased+15,000 SH |
| AT&T NEW | COM | $1.6M | 0.1%Prev: 0.1% | 65,914 SH | Increased+13,484 SH |
| AUTOMATIC DATA PROCESSING | COM | $391K | 0.0%Prev: 0.1% | 1,640 SH | Decreased-419 SH |
| AXOS FINANCIAL INC | COM | $3.3M | 0.3%Prev: 0.3% | 38,228 SH | Decreased-990 SH |
| BERKSHIRE HATHAWAY CL B | COM | $387K | 0.0%Prev: 0.0% | 770 SH | Decreased-30 SH |
| BIOLIFE SOLUTIONS INC | COM | $212K | 0.0%Prev: 0.0% | 8,766 SH | Decreased |
| BIT DIGITAL INC | COM | $213K | 0.0%Prev: 0.0% | 112,483 SH | Decreased+25,000 SH |
| BOEING | COM | $10.5M | 0.9% | 48,210 SH | New |
| BRIGHTVIEW HOLDINGS INC | COM | $2.4M | 0.2%Prev: 0.2% | 188,552 SH | Increased+50,881 SH |
| BROADCOM | COM | $16.3M | 1.4%Prev: 1.3% | 46,997 SH | Increased-330 SH |
| BYRNA TECHNOLOGIES | COM | $168K | 0.0% | 10,000 SH | New |
| CALAVO GROWERS INC | COM | $214K | 0.0% | 9,840 SH | New |
| CALIX INC | COM | $3.1M | 0.3%Prev: 0.3% | 57,984 SH | Decreased-1,480 SH |
| CARPENTER TECHNOLOGY | COM | $317K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| CATERPILLAR | COM | $14.6M | 1.3%Prev: 1.1% | 25,458 SH | Increased-2,239 SH |
| CBOE GLOBAL MARKETS | COM | $733K | 0.1% | 2,920 SH | New |
| CELLEBRITE DI LTD | COM | $4.3M | 0.4%Prev: 0.4% | 240,293 SH | Decreased-5,496 SH |
| CHEVRON | COM | $12.3M | 1.1%Prev: 1.1% | 80,856 SH | Decreased-1,415 SH |
| CHUBB | COM | $19.4M | 1.7%Prev: 1.5% | 62,307 SH | Increased-937 SH |
| CISCO SYSTEMS | COM | $20.2M | 1.7%Prev: 1.5% | 262,905 SH | Increased-905 SH |
| CLEAN ENERGY FUELS CORP | COM | $147K | 0.0%Prev: 0.0% | 70,000 SH | Decreased+5,000 SH |
| COCA-COLA | COM | $12.8M | 1.1%Prev: 1.0% | 183,389 SH | Increased-46 SH |
| COLGATE-PALMOLIVE | COM | $277K | 0.0%Prev: 0.0% | 3,515 SH | Decreased+15 SH |
| CONOCOPHILLIPS | COM | $1.7M | 0.1%Prev: 0.1% | 17,880 SH | Decreased-130 SH |
| COSTCO WHOLESALE | COM | $6.5M | 0.6%Prev: 1.4% | 7,552 SH | Decreased-10,499 SH |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | $2.0M | 0.2%Prev: 0.2% | 14,031 SH | Decreased-5,464 SH |
| CSX | COM | $322K | 0.0%Prev: 0.0% | 8,885 SH | Increased |
| DOORDASH | COM | $18.6M | 1.6%Prev: 2.0% | 82,000 SH | Decreased-5,000 SH |
| DOVER | COM | $237K | 0.0%Prev: 0.0% | 1,215 SH | Decreased-335 SH |
| DUKE ENERGY | COM | $13.6M | 1.2%Prev: 1.3% | 116,122 SH | Decreased-4,659 SH |
| DUPONT DE NEMOURS | COM | $9.4M | 0.8%Prev: 1.6% | 233,971 SH | Decreased-538 SH |
| EATON | COM | $16.1M | 1.4%Prev: 1.9% | 50,660 SH | Decreased-7,686 SH |
| EURONET WORLDWIDE INC | COM | $2.6M | 0.2%Prev: 0.3% | 34,725 SH | Decreased-1,732 SH |
| EXXONMOBIL | COM | $549K | 0.0%Prev: 0.0% | 4,562 SH | Increased+1,100 SH |
| FRONTDOOR INC | COM | $2.0M | 0.2%Prev: 0.2% | 35,195 SH | Decreased-955 SH |
| GENTHERM INC | COM | $1.9M | 0.2%Prev: 0.1% | 52,578 SH | Increased+2,986 SH |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL | COM | $11.1M | 1.0%Prev: 0.9% | 495,587 SH | Increased+28,116 SH |
| GORMAN RUPP CO | COM | $228K | 0.0%Prev: 0.0% | 4,767 SH | Increased |
| GQG PARTNERS EMERGING MARKETS EQUITY | COM | $4.3M | 0.4%Prev: 0.4% | 245,347 SH | Decreased-11,687 SH |
| GREEN DOT CORP | COM | $4.0M | 0.3%Prev: 0.4% | 308,716 SH | Decreased-7,160 SH |
| HARMONIC INC | COM | $233K | 0.0%Prev: 0.0% | 23,595 SH | Decreased |
| HARMONY BIOSCIENCES HOLDINGS | COM | $2.6M | 0.2%Prev: 0.2% | 69,722 SH | Increased-1,975 SH |
| HEALTHCARE SERVICES GROUP INC | COM | $4.0M | 0.3%Prev: 0.3% | 210,070 SH | Increased-5,347 SH |
| HEALTHSTREAM INC | COM | $2.2M | 0.2%Prev: 0.2% | 97,525 SH | Decreased-2,598 SH |
| HERSHEY | COM | $247K | 0.0%Prev: 0.0% | 1,421 SH | Decreased+61 SH |
| HILLMAN SOLUTIONS | COM | $2.3M | 0.2%Prev: 0.2% | 268,423 SH | Increased+54,261 SH |
| HOME DEPOT | COM | $449K | 0.0%Prev: 0.0% | 1,306 SH | Decreased |
| IMAX CORP | COM | $3.9M | 0.3%Prev: 0.3% | 105,423 SH | Increased-2,316 SH |
| INDE SEMICONDUCTOR INC | COM | $178K | 0.0%Prev: 0.0% | 50,562 SH | Decreased |
| INFINITY NATURAL RESOURCES INC | COM | $191K | 0.0% | 13,000 SH | New |
| INNOSPEC INC | COM | $2.5M | 0.2%Prev: 0.2% | 32,525 SH | Decreased-1,148 SH |
| INTERNATIONAL BUSINESS MACHINES | COM | $271K | 0.0%Prev: 0.0% | 916 SH | Increased |
| INVESCO S&P 500 QUALITY ETF | COM | $353K | 0.0%Prev: 0.0% | 4,699 SH | Increased+873 SH |
| INVESCO S&P MIDCAP QUALITY ETF | COM | $285K | 0.0% | 2,782 SH | New |
| INVESCO SP SMALLCAP QUALITY ETF | COM | $235K | 0.0%Prev: 0.0% | 5,585 SH | Increased+150 SH |
| ISHARES CORE S&P MID-CAP ETF | COM | $3.6M | 0.3%Prev: 0.2% | 55,007 SH | Increased+22,938 SH |
| ISHARES CORE S&P SMALL-CAP ETF | COM | $777K | 0.1%Prev: 0.1% | 6,464 SH | Increased+691 SH |
| ISHARES MSCI EAFE INDEX | COM | $7.9M | 0.7%Prev: 0.6% | 82,411 SH | Increased+4,083 SH |
| ISHARES RUSSELL 2000 INDEX | COM | $15.6M | 1.3%Prev: 1.5% | 63,200 SH | Decreased-7,394 SH |
| JOHNSON & JOHNSON | COM | $893K | 0.1%Prev: 0.1% | 4,328 SH | Increased+877 SH |
| JPMORGAN CHASE | COM | $23.1M | 2.0%Prev: 1.9% | 71,841 SH | Increased-307 SH |
| KIMBERLY-CLARK | COM | $299K | 0.0%Prev: 0.0% | 2,985 SH | Decreased+21 SH |
| LENDING TREE INC | COM | $202K | 0.0%Prev: 0.0% | 3,814 SH | Decreased |
| LILLY ELI | COM | $19.8M | 1.7%Prev: 1.2% | 18,400 SH | Increased-621 SH |
| LINDE PLC | COM | $17.3M | 1.5%Prev: 1.6% | 40,596 SH | Decreased+2,205 SH |
| LOWE'S | COM | $17.3M | 1.5%Prev: 1.5% | 71,877 SH | Decreased-216 SH |
| M&T BANK CORP | COM | $343K | 0.0%Prev: 0.0% | 1,704 SH | Increased |
| MAUCH CHUNK TRUST FINANCIAL CORP | COM | $70K | 0.0%Prev: 0.0% | 10,395 SH | |
| MCDONALD'S | COM | $562K | 0.0%Prev: 0.0% | 1,852 SH | Increased+12 SH |
| MEDTRONIC | COM | $13.4M | 1.2%Prev: 1.1% | 140,027 SH | Increased-997 SH |
| MERCK | COM | $486K | 0.0%Prev: 0.0% | 4,615 SH | Increased-110 SH |
| META PLATFORMS | COM | $20.5M | 1.8%Prev: 2.0% | 31,130 SH | Decreased-211 SH |
| MICROSOFT | COM | $31.7M | 2.7%Prev: 2.9% | 65,671 SH | Decreased-199 SH |
| MIMEDX GROUP | COM | $205K | 0.0%Prev: 0.0% | 30,341 SH | Decreased-5,000 SH |
| MORGAN STANLEY | COM | $23.5M | 2.0%Prev: 1.8% | 132,363 SH | Increased-3,403 SH |
| NETFLIX | COM | $534K | 0.0%Prev: 0.1% | 5,700 SH | Decreased+5,130 SH |
| NIKE | COM | $552K | 0.0%Prev: 0.0% | 8,660 SH | Increased+2,160 SH |
| NVIDIA | COM | $35.5M | 3.1%Prev: 3.1% | 190,449 SH | Decreased-1,865 SH |
| OMNIAB INC | COM | $115K | 0.0%Prev: 0.0% | 61,941 SH | Increased |
| OMNICELL INC | COM | $4.0M | 0.3%Prev: 0.2% | 88,406 SH | Increased-2,116 SH |
| ONE GAS INC | COM | $1.9M | 0.2%Prev: 0.2% | 24,305 SH | Decreased-7,651 SH |
| ONESPAN INC | COM | $225K | 0.0%Prev: 0.0% | 17,485 SH | Increased+6,000 SH |
| ORACLE | COM | $2.6M | 0.2%Prev: 1.4% | 13,462 SH | Decreased-45,336 SH |
| PALANTIR TECHNOLOGIES | COM | $118.2M | 10.2%Prev: 11.7% | 664,802 SH | Decreased-89,700 SH |
| PALO ALTO NETWORKS | COM | $17.4M | 1.5%Prev: 1.6% | 94,475 SH | Decreased-617 SH |
| PAYSIGN INC | COM | $133K | 0.0%Prev: 0.0% | 25,897 SH | Decreased |
| PEPSICO | COM | $19.5M | 1.7%Prev: 1.6% | 135,927 SH | Increased+275 SH |
| PHREESIA INC | COM | $2.8M | 0.2%Prev: 0.2% | 162,579 SH | Increased+52,556 SH |
| PNC FINANCIAL SERVICES GROUP | COM | $579K | 0.0%Prev: 0.0% | 2,772 SH | Increased |
| PORTLAND GENERAL ELECTRIC | COM | $2.5M | 0.2%Prev: 0.2% | 51,231 SH | Increased-1,386 SH |
| POWERFLEET INC | COM | $298K | 0.0%Prev: 0.0% | 56,000 SH | Increased+3,000 SH |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | $1.9M | 0.2%Prev: 0.2% | 30,459 SH | Decreased-801 SH |
| PROCTER & GAMBLE | COM | $1.8M | 0.2%Prev: 0.2% | 12,245 SH | Decreased-3,965 SH |
| PROLOGIS | COM | $8.9M | 0.8%Prev: 0.7% | 69,340 SH | Increased+1,135 SH |
| QNITY ELECTRONICS INC | COM | $6.3M | 0.5% | 76,682 SH | New |
| QUALCOMM | COM | $276K | 0.0%Prev: 0.0% | 1,615 SH | Increased |
| QUANTA SERVICES | COM | $20.0M | 1.7%Prev: 1.7% | 47,486 SH | Increased-33 SH |
| REALTY INCOME | COM | $203K | 0.0%Prev: 0.0% | 3,595 SH | Decreased+100 SH |
| ROBLOX | COM | $5.5M | 0.5%Prev: 0.9% | 68,000 SH | Decreased-7,000 SH |
| RTX CORP | COM | $18.3M | 1.6%Prev: 1.4% | 99,899 SH | Increased+622 SH |
| SALESFORCE.COM | COM | $13.9M | 1.2%Prev: 1.1% | 52,680 SH | Increased-3,534 SH |
| SCHWAB CHARLES | COM | $16.2M | 1.4%Prev: 1.3% | 161,926 SH | Increased-345 SH |
| SEMTECH CORP | COM | $4.5M | 0.4%Prev: 0.4% | 60,654 SH | Increased-1,801 SH |
| SENTINELONE INC | COM | $2.4M | 0.2% | 162,890 SH | New |
| SIMMONS FIRST NATIONAL CORP | COM | $3.6M | 0.3%Prev: 0.3% | 189,444 SH | Increased+24,311 SH |
| SIMPLY GOOD FOOD CO | COM | $3.8M | 0.3%Prev: 0.1% | 188,915 SH | Increased+128,175 SH |
| SIMULATIONS PLUS INC | COM | $284K | 0.0%Prev: 0.0% | 15,570 SH | Decreased-6,000 SH |
| SPDR S & P 500 INDEX | COM | $46.5M | 4.0%Prev: 4.1% | 68,249 SH | Decreased-3,142 SH |
| SPDR S & P 600 SMALL CAP GROWTH | COM | $721K | 0.1%Prev: 0.1% | 7,655 SH | Decreased |
| SPDR S&P MIDCAP 400 ETF | COM | $608K | 0.1%Prev: 0.0% | 1,007 SH | Increased+92 SH |
| SPROUT SOCIAL INC CL A | COM | $203K | 0.0%Prev: 0.0% | 18,000 SH | Increased+3,000 SH |
| STERLING INFRASTRUCTURE INC | COM | $3.5M | 0.3%Prev: 0.3% | 11,511 SH | Decreased-230 SH |
| STRYKER | COM | $12.1M | 1.0%Prev: 1.1% | 34,508 SH | Decreased-476 SH |
| TAPESTRY | COM | $16.0M | 1.4%Prev: 1.2% | 125,141 SH | Increased+101 SH |
| TECNOGLASS INC | COM | $2.1M | 0.2% | 41,215 SH | New |
| TESLA | COM | $2.3M | 0.2%Prev: 0.0% | 5,045 SH | Increased+3,845 SH |
| TJX COMPANIES | COM | $18.7M | 1.6%Prev: 1.5% | 121,937 SH | Increased-713 SH |
| TRUPANION INC | COM | $2.7M | 0.2%Prev: 0.3% | 71,744 SH | Decreased-1,850 SH |
| TYLER TECHNOLOGIES | COM | $3.5M | 0.3%Prev: 0.4% | 7,650 SH | Decreased-984 SH |
| UMH PROPERTIES INC | COM | $3.7M | 0.3%Prev: 0.2% | 233,401 SH | Increased+62,748 SH |
| UNION PACIFIC | COM | $298K | 0.0%Prev: 0.0% | 1,290 SH | Decreased+25 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $9.9M | 0.9%Prev: 0.9% | 184,903 SH | Decreased-8,403 SH |
| VANGUARD S&P 500 ETF | COM | $359K | 0.0%Prev: 0.0% | 572 SH | Increased |
| VANGUARD SHORT TERM BOND ETF | COM | $329K | 0.0%Prev: 0.0% | 4,179 SH | Increased+1,173 SH |
| VANGUARD TOTAL BOND MARKET ETF | COM | $563K | 0.0%Prev: 0.0% | 7,605 SH | Increased+2,135 SH |
| VARONIS SYSTEMS INC | COM | $3.5M | 0.3%Prev: 0.4% | 107,682 SH | Decreased+35,292 SH |
| VERIZON COMMUNICATIONS | COM | $13.3M | 1.1%Prev: 1.3% | 327,153 SH | Decreased-11,567 SH |
| VERSABANK | COM | $195K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| VISA | COM | $16.5M | 1.4%Prev: 1.4% | 47,048 SH | Increased+113 SH |
| VISHAY PRECISION GROUP | COM | $220K | 0.0% | 5,718 SH | New |
| WAL-MART STORES | COM | $12.6M | 1.1%Prev: 1.0% | 112,804 SH | Increased-2,852 SH |
| WELLS FARGO | COM | $21.5M | 1.9%Prev: 1.6% | 230,829 SH | Increased+1,884 SH |
| WELLTOWER | COM | $18.0M | 1.5%Prev: 1.5% | 96,991 SH | Increased-3,229 SH |
| WILLIAMS COMPANIES | COM | $17.5M | 1.5%Prev: 1.6% | 290,554 SH | Decreased+1,127 SH |
| YUM CHINA HOLDINGS | COM | $621K | 0.1%Prev: 0.0% | 13,000 SH | Increased |
| YUM! BRANDS | COM | $877K | 0.1%Prev: 0.1% | 5,800 SH | Decreased |
| ZETA GLOBAL HOLDINGS CORP | COM | $4.4M | 0.4%Prev: 0.4% | 217,018 SH | Increased-4,871 SH |