The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Advanced Micro Devices, Inc. COM 007903107   805,458 7,071 SH   SOLE   7,071 0 0
Aerojet Rocketdyne Holdings, I COM 007800105   5,690,732 103,713 SH   SOLE   103,713 0 0
Alibaba Group Holdings, Ltd. COM 01609W102   694,722 8,335 SH   SOLE   8,335 0 0
Alphabet, Inc. - Class C COM 02079K107   8,920,328 73,740 SH   SOLE   73,740 0 0
Amazon.com, Inc. COM 023135106   8,700,878 66,745 SH   SOLE   66,745 0 0
Ametek, Inc. COM 031100100   4,010,253 24,773 SH   SOLE   24,773 0 0
Apple, Inc. COM 037833100   12,931,204 66,666 SH   SOLE   66,666 0 0
Argo Group International Holdi COM G0464B107   5,497,570 185,666 SH   SOLE   185,666 0 0
AutoZone, Inc. COM 053332102   1,039,731 417 SH   SOLE   417 0 0
Bank of America Corp. COM 060505104   9,763,293 340,303 SH   SOLE   340,303 0 0
BELLUS Health, Inc. COM 07987C204   216,649 14,698 SH   SOLE   14,698 0 0
Berkshire Grey, Inc. COM 084656107   197,693 140,208 SH   SOLE   140,208 0 0
Berkshire Hathaway, Inc. - CL COM 084670702   671,770 1,970 SH   SOLE   1,970 0 0
Boeing Co. COM 097023105   10,877,907 51,515 SH   SOLE   51,515 0 0
Boeing Co. OPTION 097023905   74,520 32,400 SH Call SOLE   0 0 0
BOK Financial Corp. COM 05561Q201   1,365,990 16,910 SH   SOLE   16,910 0 0
Butterfly Networks, Inc. COM 124155102   46,000 20,000 SH   SOLE   20,000 0 0
Callon Petroleum Co. COM 13123X508   4,074,959 116,195 SH   SOLE   116,195 0 0
Casella Waste Systems, Inc. COM 147448104   1,479,943 16,362 SH   SOLE   16,362 0 0
Copa Holdings S.A. - Cl A COM P31076105   2,160,954 19,542 SH   SOLE   19,542 0 0
DexCom, Inc. COM 252131107   2,326,288 18,102 SH   SOLE   18,102 0 0
Equinix, Inc. COM 29444U700   2,241,284 2,859 SH   SOLE   2,859 0 0
Ferrari NV COM N3167Y103   853,676 2,625 SH   SOLE   2,625 0 0
FMC Corp. COM 302491303   1,250,724 11,987 SH   SOLE   11,987 0 0
Focus Financial Partners, Inc. COM 34417P100   6,904,855 131,496 SH   SOLE   131,496 0 0
Franchise Group, Inc. COM 35180X105   1,832,960 64,000 SH   SOLE   64,000 0 0
Gartner, Inc. COM 366651107   1,908,489 5,448 SH   SOLE   5,448 0 0
Greenhill & Co. Inc. COM 395259104   4,296,332 293,265 SH   SOLE   293,265 0 0
Home Point Capital, Inc. COM 43734L106   939,709 405,047 SH   SOLE   405,047 0 0
Humana, Inc. COM 444859102   8,740,944 19,549 SH   SOLE   19,549 0 0
Humana, Inc. OPTION 444859902   1,276,704 37,200 SH Call SOLE   0 0 0
Illumina, Inc. COM 452327109   422,790 2,255 SH   SOLE   2,255 0 0
Intuitive Surgical, Inc. COM 46120E602   6,872,994 20,100 SH   SOLE   20,100 0 0
Lockheed Martin Corporation COM 539830109   470,969 1,023 SH   SOLE   1,023 0 0
Lululemon Athletica, Inc. COM 550021109   4,509,828 11,915 SH   SOLE   11,915 0 0
Marriott International, Inc. COM 571903202   2,728,164 14,852 SH   SOLE   14,852 0 0
Martin Marietta Materials, Inc COM 573284106   1,475,561 3,196 SH   SOLE   3,196 0 0
Mastercard Inc. - Class A COM 57636Q104   12,049,139 30,636 SH   SOLE   30,636 0 0
MercadoLibre, Inc. COM 58733R102   1,381,244 1,166 SH   SOLE   1,166 0 0
Meta Platforms, Inc. COM 30303M102   6,588,200 22,957 SH   SOLE   22,957 0 0
Microsoft Corp. COM 594918104   10,634,043 31,227 SH   SOLE   31,227 0 0
Monster Beverage Corp. COM 61174X109   725,525 12,631 SH   SOLE   12,631 0 0
Moodys Corp. COM 615369105   1,068,196 3,072 SH   SOLE   3,072 0 0
Nasdaq, Inc. COM 631103108   548,350 11,000 SH   SOLE   11,000 0 0
Netflix, Inc. COM 64110L106   3,339,355 7,581 SH   SOLE   7,581 0 0
Northern Oil & Gas, Inc. COM 665531307   978,806 28,520 SH   SOLE   28,520 0 0
NVIDIA Corp. COM 67066G104   13,466,842 31,835 SH   SOLE   31,835 0 0
NXP Semiconductors NV COM N6596X109   7,288,245 35,608 SH   SOLE   35,608 0 0
PayPal Holdings, Inc. COM 70450Y103   2,372,252 35,550 SH   SOLE   35,550 0 0
Philip Morris International, I COM 718172109   2,433,276 24,926 SH   SOLE   24,926 0 0
Pioneer Natural Resources Comp COM 723787107   6,902,823 33,318 SH   SOLE   33,318 0 0
ProShares Ultra VIX Short-Term COM 74347Y771   743,982 40,237 SH   SOLE   40,237 0 0
Rivian Automotive, Inc. COM 76954A103   1,591,863 95,550 SH   SOLE   95,550 0 0
Rockwell Automation, Inc. COM 773903109   2,177,665 6,610 SH   SOLE   6,610 0 0
Rogers Corporation COM 775133101   14,000,306 86,459 SH   SOLE   86,459 0 0
Salesforce, Inc. COM 79466L302   3,909,789 18,507 SH   SOLE   18,507 0 0
Salisbury Bancorp, Inc. COM 795226109   286,815 12,107 SH   SOLE   12,107 0 0
ServiceNow, Inc. COM 81762P102   1,906,202 3,392 SH   SOLE   3,392 0 0
Simon Property Group, Inc. COM 828806109   5,669,722 49,097 SH   SOLE   49,097 0 0
Spotify Technology S.A. COM L8681T102   1,310,088 8,160 SH   SOLE   8,160 0 0
Synopsys, Inc. COM 871607107   2,834,955 6,511 SH   SOLE   6,511 0 0
TESSCO Technologies, Inc. COM 872386107   2,046,051 228,609 SH   SOLE   228,609 0 0
The Community Finanical Corp. COM 20368X101   436,393 16,109 SH   SOLE   16,109 0 0
TJX Company, Inc. COM 872540109   5,306,921 62,589 SH   SOLE   62,589 0 0
Toll Brothers, Inc. COM 889478103   3,327,661 42,085 SH   SOLE   42,085 0 0
TransDigm Group, Inc. COM 893641100   7,581,667 8,479 SH   SOLE   8,479 0 0
U.S. Xpress Enterprises, Inc. COM 90338N202   5,628,108 916,630 SH   SOLE   916,630 0 0
UBS Group AG COM H42097107   785,463 38,750 SH   SOLE   38,750 0 0
VectivBio Holding AG COM H9060V101   10,843,513 642,769 SH   SOLE   642,769 0 0
Vulcan Materials Company COM 929160109   2,025,578 8,985 SH   SOLE   8,985 0 0
Walt Disney Company/The COM 254687106   2,972,845 33,298 SH   SOLE   33,298 0 0
Willis Towers Watson PLC COM G96629103   1,333,166 5,661 SH   SOLE   5,661 0 0