Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	120,413	$45.43M	5.7%	—	—	COM	78462F103
PEP	PEPSICO	216,405	$36.07M	4.5%	—	—	COM	713448108
AAPL	APPLE	234,070	$32M	4.0%	—	—	COM	037833100
MSFT	MICROSOFT	99,790	$25.63M	3.2%	—	—	COM	594918104
IWM	ISHARES RUSSELL 2000 INDEX	113,373	$19.2M	2.4%	—	—	COM	464287655
ABT	ABBOTT LABORATORIES	173,688	$18.87M	2.4%	—	—	COM	002824100
RTX	RAYTHEON TECHNOLOGIES	195,192	$18.76M	2.4%	—	—	COM	75513E101
GOOGL	ALPHABET CLASS A	8,031	$17.5M	2.2%	—	—	COM	02079K305
VZ	VERIZON COMMUNICATIONS	325,919	$16.54M	2.1%	—	—	COM	92343V104
ABBV	ABBVIE	106,349	$16.29M	2.1%	—	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	85,153	$15.12M	1.9%	—	—	COM	478160104
MCD	MCDONALDS	60,043	$14.82M	1.9%	—	—	COM	580135101
PG	PROCTER & GAMBLE	101,535	$14.6M	1.8%	—	—	COM	742718109
—	LINDE PLC	48,441	$13.93M	1.8%	—	—	COM	G5494J103
MRK	MERCK	151,857	$13.85M	1.7%	—	—	COM	58933Y105
—	CHUBB	69,742	$13.71M	1.7%	—	—	COM	171232101
LLY	LILLY ELI	42,100	$13.65M	1.7%	—	—	COM	532457108
QCOM	QUALCOMM	102,800	$13.13M	1.7%	—	—	COM	747525103
UNH	UNITEDHEALTH	25,377	$13.03M	1.6%	—	—	COM	91324P102
COST	COSTCO WHOLESALE	27,162	$13.02M	1.6%	—	—	COM	22160K105
EMR	EMERSON ELECTRIC	160,634	$12.78M	1.6%	—	—	COM	291011104
AXP	AMERICAN EXPRESS	83,903	$11.63M	1.5%	—	—	COM	025816109
V	VISA	58,832	$11.58M	1.5%	—	—	COM	92826C839
CSCO	CISCO SYSTEMS	269,671	$11.5M	1.4%	—	—	COM	17275R102
O	REALTY INCOME	167,635	$11.44M	1.4%	—	—	COM	756109104
SYK	STRYKER	57,084	$11.36M	1.4%	—	—	COM	863667101
GS	GOLDMAN SACHS GROUP	37,587	$11.16M	1.4%	—	—	COM	38141G104
CVX	CHEVRON	75,760	$10.97M	1.4%	—	—	COM	166764100
HON	HONEYWELL INTERNATIONAL	62,769	$10.91M	1.4%	—	—	COM	438516106
PANW	PALO ALTO NETWORKS	22,006	$10.87M	1.4%	—	—	COM	697435105
TJX	TJX COMPANIES	194,316	$10.85M	1.4%	—	—	COM	872540109
DASH	DOORDASH	166,538	$10.69M	1.3%	—	—	COM	25809K105
—	EATON	83,398	$10.51M	1.3%	—	—	COM	278058102
WFC	WELLS FARGO	265,529	$10.4M	1.3%	—	—	COM	949746101
ADBE	ADOBE	26,521	$9.708M	1.2%	—	—	COM	00724F101
DD	DUPONT DE NEMOURS	171,424	$9.528M	1.2%	—	—	COM	26614N102
NEE	NEXTERA ENERGY RESOURCES	122,330	$9.476M	1.2%	—	—	COM	65339F101
PNC	PNC FINANCIAL SERVICES GROUP	59,948	$9.458M	1.2%	—	—	COM	693475105
DIS	DISNEY WALT	89,060	$8.407M	1.1%	—	—	COM	254687106
PLTR	PALANTIR TECHNOLOGIES	905,603	$8.214M	1.0%	—	—	COM	69608A108
TGT	TARGET	57,996	$8.191M	1.0%	—	—	COM	87612E106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,388	$7.555M	1.0%	—	—	COM	922042858
SLB	SCHLUMBERGER	200,715	$7.178M	0.9%	—	—	COM	806857108
AGCO	AGCO	62,787	$6.197M	0.8%	—	—	COM	001084102
MS	MORGAN STANLEY	73,081	$5.559M	0.7%	—	—	COM	617446448
COP	CONOCOPHILLIPS	58,607	$5.263M	0.7%	—	—	COM	20825C104
EFA	ISHARES MSCI EAFE INDEX	67,384	$4.211M	0.5%	—	—	COM	464287465
—	NV5 GLOBAL INC	36,034	$4.207M	0.5%	—	—	COM	62945V109
INBK	FIRST INTERNET BANCORP	112,895	$4.157M	0.5%	—	—	COM	320557101
CYRX	CRYOPORT INC	131,021	$4.059M	0.5%	—	—	COM	229050307
RBLX	ROBLOX	119,000	$3.91M	0.5%	—	—	COM	771049103
AX	AXOS FINANCIAL INC	108,194	$3.879M	0.5%	—	—	COM	05465C100
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	120,647	$3.857M	0.5%	—	—	COM	205306103
HSTM	HEALTHSTREAM INC	173,624	$3.769M	0.5%	—	—	COM	42222N103
CFLT	CONFLUENT	151,000	$3.509M	0.4%	—	—	COM	20717M103
OMCL	OMNICELL INC	29,890	$3.4M	0.4%	—	—	COM	68213N109
IMAX	IMAX CORP	199,293	$3.366M	0.4%	—	—	COM	45245E109
DWM	WISDOMTREE DEFA INDEX	70,730	$3.214M	0.4%	—	—	COM	97717W703
AMN	AMN HEALTHCARE SERVICES INC	28,916	$3.172M	0.4%	—	—	COM	001744101
APOG	APOGEE ENTERPRISES INC	80,782	$3.168M	0.4%	—	—	COM	037598109
NVDA	NVIDIA	20,551	$3.115M	0.4%	—	—	COM	67066G104
SFNC	SIMMONS FIRST NATIONAL CORP	146,244	$3.109M	0.4%	—	—	COM	828730200
CMBM	CAMBIUM NETWORKS CORP	212,112	$3.107M	0.4%	—	—	COM	G17766109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	29,914	$3.087M	0.4%	—	—	COM	922042718
HCSG	HEALTHCARE SERVICES GROUP INC	176,576	$3.074M	0.4%	—	—	COM	421906108
THRM	GENTHERM INC	48,857	$3.049M	0.4%	—	—	COM	37253A103
IOSP	INNOSPEC INC	31,400	$3.008M	0.4%	—	—	COM	45768S105
AMZN	AMAZONCOM	27,730	$2.945M	0.4%	—	—	COM	023135106
—	LIVEPERSON INC	199,861	$2.826M	0.4%	—	—	COM	538146101
LOW	LOWES	16,039	$2.802M	0.4%	—	—	COM	548661107
—	EASTERLY GOVERNMENT PROPERTIES	146,285	$2.785M	0.4%	—	—	COM	27616P103
—	PDC ENERGY INC	44,863	$2.764M	0.3%	—	—	COM	69327R101
—	CYBERARK SOFTWARE LTD	20,025	$2.562M	0.3%	—	—	COM	M2682V108
AMRC	AMERESCO INC	55,873	$2.546M	0.3%	—	—	COM	02361E108
SONO	SONOS INC	138,777	$2.504M	0.3%	—	—	COM	83570H108
AVAV	AEROVIRONMENT INC	29,947	$2.462M	0.3%	—	—	COM	008073108
XSOE	WISDOMTREE EMERGING MARKET EX STATE	84,163	$2.414M	0.3%	—	—	COM	97717X578
AORT	ARTIVION INC	125,301	$2.366M	0.3%	—	—	COM	228903100
TLS	TELOS CORP	292,530	$2.364M	0.3%	—	—	COM	87969B101
ZTS	ZOETIS	13,587	$2.335M	0.3%	—	—	COM	98978V103
LMT	LOCKHEED MARTIN	5,304	$2.281M	0.3%	—	—	COM	539830109
MGRC	MCGRATH RENTCORP	29,827	$2.267M	0.3%	—	—	COM	580589109
GDOT	GREEN DOT CORP	88,275	$2.217M	0.3%	—	—	COM	39304D102
CLNE	CLEAN ENERGY FUELS CORP	493,364	$2.21M	0.3%	—	—	COM	184499101
LOVE	LOVESAC CO	79,542	$2.187M	0.3%	—	—	COM	54738L109
TREE	LENDINGTREE INC	49,608	$2.174M	0.3%	—	—	COM	52603B107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	586,686	$2.171M	0.3%	—	—	COM	00973N102
CVGW	CALAVO GROWERS INC	50,980	$2.127M	0.3%	—	—	COM	128246105
—	GLOBAL MEDICAL REIT INC	186,415	$2.093M	0.3%	—	—	COM	37954A204
ADI	ANALOG DEVICES	13,945	$2.037M	0.3%	—	—	COM	032654105
—	CALAMP CORP	463,848	$1.934M	0.2%	—	—	COM	128126109
—	DISCOVER FINANCIAL SERVICES	20,319	$1.922M	0.2%	—	—	COM	254709108
IRBTQ	IROBOT CORP	47,434	$1.743M	0.2%	—	—	COM	462726100
TRUP	TRUPANION INC	28,083	$1.692M	0.2%	—	—	COM	898202106
PFE	PFIZER	22,088	$1.158M	0.1%	—	—	COM	717081103
U	UNITY SOFTWARE	31,000	$1.141M	0.1%	—	—	COM	91332U101
JPM	JPMORGAN CHASE	9,660	$1.088M	0.1%	—	—	COM	46625H100
BA	BOEING	7,860	$1.075M	0.1%	—	—	COM	097023105
GM	GENERAL MOTORS	24,565	$780K	0.1%	—	—	COM	37045V100
YUM	YUM! BRANDS	6,400	$726K	0.1%	—	—	COM	988498101
UBER	UBER TECHNOLOGIES	34,075	$697K	0.1%	—	—	COM	90353T100
YUMC	YUM CHINA HOLDINGS	13,600	$660K	0.1%	—	—	COM	98850P109
EXPE	EXPEDIA GROUP	6,630	$629K	0.1%	—	—	COM	30212P303
HD	HOME DEPOT	1,836	$504K	0.1%	—	—	COM	437076102
GIS	GENERAL MILLS	6,685	$504K	0.1%	—	—	COM	370334104
META	META PLATFORMS	3,072	$495K	0.1%	—	—	COM	30303M102
CL	COLGATEPALMOLIVE	5,760	$462K	0.1%	—	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING	2,165	$455K	0.1%	—	—	COM	053015103
—	DUKE ENERGY	4,145	$444K	0.1%	—	—	COM	264399106
IGSB	ISHARES 1 5 YEAR INVT GRADE CORP BOND ETF	8,472	$428K	0.1%	—	—	COM	464288646
MTB	M&T BANK CORP	2,504	$399K	0.1%	—	—	COM	55261F104
PSA	PUBLIC STORAGE	1,225	$383K	0.0%	—	—	COM	74460D109
NVEC	NVE CORP	7,052	$329K	0.0%	—	—	COM	629445206
HSY	HERSEY	1,470	$316K	0.0%	—	—	COM	427866108
CSX	CSX	10,885	$316K	0.0%	—	—	COM	126408103
IMXI	INTERNATIONAL MONEY EXPRESS INC	14,685	$301K	0.0%	—	—	COM	46005L101
TFC	TRUIST FINANCIAL	6,220	$295K	0.0%	—	—	COM	89832Q109
XOM	EXXONMOBIL	3,387	$290K	0.0%	—	—	COM	30231G102
LAD	LITHIA MOTORS INC	1,055	$290K	0.0%	—	—	COM	536797103
IRMD	IRADIMED CORP	8,200	$278K	0.0%	—	—	COM	46266A109
EPM	EVOLUTION PETROLEUM CORP	50,815	$277K	0.0%	—	—	COM	30049A107
UNP	UNION PACIFIC	1,292	$276K	0.0%	—	—	COM	907818108
—	AON	1,000	$270K	0.0%	—	—	COM	G0408V102
EGRX	EAGLE PHARMACEUTICALS INC	6,066	$270K	0.0%	—	—	COM	269796108
KO	COCACOLA	4,132	$260K	0.0%	—	—	COM	191216100
—	BERKSHIRE HATHAWAY CL B	930	$254K	0.0%	—	—	COM	084670207
ZYXIQ	ZYNEX INC	31,562	$252K	0.0%	—	—	COM	98986M103
FF	FUTUREFUEL CORP	34,000	$248K	0.0%	—	—	COM	36116M106
—	A T & T NEW	10,836	$227K	0.0%	—	—	COM	001957505
NWPX	NORTHWEST PIPE CO	7,400	$222K	0.0%	—	—	COM	667746101
BAX	BAXTER INTERNATIONAL	3,422	$220K	0.0%	—	—	COM	071813109
IJR	ISHARES CORE S&P SMALL CAP	2,354	$218K	0.0%	—	—	COM	464287804
PYPL	PAYPAL HOLDINGS	3,060	$214K	0.0%	—	—	COM	70450Y103
CPRX	CATALYST PHARMACEUTICALS INC	30,538	$214K	0.0%	—	—	COM	14888U101
—	CHUYS HOLDINGS INC	10,600	$211K	0.0%	—	—	COM	171604101
RMD	RESMDE	1,000	$210K	0.0%	—	—	COM	761152107
PETS	PETMED EXPRESS INC	10,500	$209K	0.0%	—	—	COM	716382106
WLDN	WILLDAN GROUP INC	7,446	$205K	0.0%	—	—	COM	96924N100
IIIV	I3 VERTICALS INC	8,071	$202K	0.0%	—	—	COM	46571Y107
EEFT	EURONET WORLDWIDE INC	2,000	$201K	0.0%	—	—	COM	298736109
TRAK	PARK CITY GROUP INC	44,490	$196K	0.0%	—	—	COM	700215304
PAHC	PHIBRO ANIMAL HEALTH CORP	10,001	$191K	0.0%	—	—	COM	71742Q106
—	ITERIS INC	64,915	$188K	0.0%	—	—	COM	46564T107
MPX	MARINE PRODUCTS CORP	19,100	$182K	0.0%	—	—	COM	568427108
—	ORION ENERGY SYSTEMS INC	89,639	$180K	0.0%	—	—	COM	686275108
UMH	UMH PROPERTIES INC	10,000	$177K	0.0%	—	—	COM	903002103
GWRS	GLOBAL WATER RESOURCES CORP	12,987	$172K	0.0%	—	—	COM	379463102
EVC	ENTRAVISION COMMUNICATIONS CORP	37,000	$169K	0.0%	—	—	COM	29382R107
TACT	TRANSACT TECHNOLOGIES INC	41,700	$168K	0.0%	—	—	COM	892918103
PAYS	PAYSIGN	99,300	$151K	0.0%	—	—	COM	70451A104
FRST	PRIMIS FINANCIAL CORP	11,000	$150K	0.0%	—	—	COM	74167B109
QRHC	QUEST RESOURCE HOLDING CORP	36,136	$148K	0.0%	—	—	COM	74836W203
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$104K	0.0%	—	—	COM	577237100
—	BERKSHIRE GREY INC	62,000	$90,000	0.0%	—	—	COM	084656107
AIOT	POWERFLEET INC	41,000	$89,000	0.0%	—	—	COM	73931J109
—	CYNERGISTEK INC	69,624	$84,000	0.0%	—	—	COM	23258P105
—	SHARPS COMPLIANCE CORP	28,134	$82,000	0.0%	—	—	COM	820017101
DRTTF	DIRTT ENVIRONMENTAL SOLUTIONS LTD	60,000	$65,000	0.0%	—	—	COM	25490H106
—	INVO BIOSCIENCE	49,000	$31,000	0.0%	—	—	COM	44984F302
ET	ENERGY TRANSFER LP	2,173	$22,000	0.0%	—	—	COM	29273V100