Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	119,613	$42.72M	5.6%	—	—	COM	78462F103
PEP	PEPSICO	217,083	$35.44M	4.6%	—	—	COM	713448108
AAPL	APPLE	233,064	$32.21M	4.2%	—	—	COM	037833100
MSFT	MICROSOFT	101,040	$23.53M	3.1%	—	—	COM	594918104
IWM	ISHARES RUSSELL 2000 INDEX	112,173	$18.5M	2.4%	—	—	COM	464287655
ABT	ABBOTT LABORATORIES	175,875	$17.02M	2.2%	—	—	COM	002824100
RTX	RAYTHEON TECHNOLOGIES	198,097	$16.22M	2.1%	—	—	COM	75513E101
GOOGL	ALPHABET CLASS A	164,410	$15.73M	2.1%	—	—	COM	02079K305
JNJ	JOHNSON & JOHNSON	89,393	$14.6M	1.9%	—	—	COM	478160104
ABBV	ABBVIE	108,614	$14.58M	1.9%	—	—	COM	00287Y109
MRK	MERCK	157,104	$13.53M	1.8%	—	—	COM	58933Y105
—	LINDE PLC	49,516	$13.35M	1.7%	—	—	COM	G5494J103
LLY	LILLY ELI	41,031	$13.27M	1.7%	—	—	COM	532457108
COST	COSTCO WHOLESALE	27,997	$13.22M	1.7%	—	—	COM	22160K105
UNH	UNITEDHEALTH	25,884	$13.07M	1.7%	—	—	COM	91324P102
CB	CHUBB	71,702	$13.04M	1.7%	—	—	COM	H1467J104
PG	PROCTER & GAMBLE	102,905	$12.99M	1.7%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS	330,094	$12.53M	1.6%	—	—	COM	92343V104
MCD	MCDONALDS	54,188	$12.5M	1.6%	—	—	COM	580135101
TGT	TARGET	82,092	$12.18M	1.6%	—	—	COM	87612E106
TJX	TJX COMPANIES	195,431	$12.14M	1.6%	—	—	COM	872540109
QCOM	QUALCOMM	103,450	$11.69M	1.5%	—	—	COM	747525103
SYK	STRYKER	57,056	$11.56M	1.5%	—	—	COM	863667101
AXP	AMERICAN EXPRESS	85,633	$11.55M	1.5%	—	—	COM	025816109
ETN	EATON	85,476	$11.4M	1.5%	—	—	COM	G29183103
GS	GOLDMAN SACHS GROUP	38,027	$11.14M	1.5%	—	—	COM	38141G104
CVX	CHEVRON	77,180	$11.09M	1.5%	—	—	COM	166764100
PANW	PALO ALTO NETWORKS	66,740	$10.93M	1.4%	—	—	COM	697435105
WFC	WELLS FARGO	271,354	$10.91M	1.4%	—	—	COM	949746101
CSCO	CISCO SYSTEMS	270,596	$10.82M	1.4%	—	—	COM	17275R102
V	VISA	60,357	$10.72M	1.4%	—	—	COM	92826C839
HON	HONEYWELL INTERNATIONAL	63,414	$10.59M	1.4%	—	—	COM	438516106
O	REALTY INCOME	172,725	$10.05M	1.3%	—	—	COM	756109104
NEE	NEXTERA ENERGY RESOURCES	127,115	$9.967M	1.3%	—	—	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES	1,106,603	$8.997M	1.2%	—	—	COM	69608A108
ADI	ANALOG DEVICES	64,545	$8.994M	1.2%	—	—	COM	032654105
PNC	PNC FINANCIAL SERVICES GROUP	59,463	$8.885M	1.2%	—	—	COM	693475105
AMZN	AMAZONCOM	78,045	$8.819M	1.2%	—	—	COM	023135106
DD	DUPONT DE NEMOURS	172,509	$8.694M	1.1%	—	—	COM	26614N102
SLB	SCHLUMBERGER	238,090	$8.547M	1.1%	—	—	COM	806857108
DIS	DISNEY WALT	90,215	$8.51M	1.1%	—	—	COM	254687106
DASH	DOORDASH	166,538	$8.235M	1.1%	—	—	COM	25809K105
ADBE	ADOBE	26,898	$7.402M	1.0%	—	—	COM	00724F101
KO	COCACOLA	130,293	$7.299M	1.0%	—	—	COM	191216100
DE	DEERE	21,308	$7.115M	0.9%	—	—	COM	244199105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	179,438	$6.548M	0.9%	—	—	COM	922042858
COP	CONOCOPHILLIPS	58,772	$6.015M	0.8%	—	—	COM	20825C104
MS	MORGAN STANLEY	73,381	$5.798M	0.8%	—	—	COM	617446448
—	NV5 GLOBAL INC	35,976	$4.455M	0.6%	—	—	COM	62945V109
RBLX	ROBLOX	118,000	$4.229M	0.6%	—	—	COM	771049103
INBK	FIRST INTERNET BANCORP	112,809	$3.82M	0.5%	—	—	COM	320557101
EFA	ISHARES MSCI EAFE INDEX	67,039	$3.755M	0.5%	—	—	COM	464287465
AMRC	AMERESCO INC	55,780	$3.708M	0.5%	—	—	COM	02361E108
HSTM	HEALTHSTREAM INC	173,391	$3.686M	0.5%	—	—	COM	42222N103
AX	AXOS FINANCIAL INC	107,110	$3.666M	0.5%	—	—	COM	05465C100
CFLT	CONFLUENT	151,000	$3.589M	0.5%	—	—	COM	20717M103
CMBM	CAMBIUM NETWORKS CORP	210,609	$3.564M	0.5%	—	—	COM	G17766109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	120,495	$3.359M	0.4%	—	—	COM	205306103
HCSG	HEALTHCARE SERVICES GROUP INC	263,653	$3.188M	0.4%	—	—	COM	421906108
SFNC	SIMMONS FIRST NATIONAL CORP	146,271	$3.187M	0.4%	—	—	COM	828730200
APOG	APOGEE ENTERPRISES INC	80,779	$3.087M	0.4%	—	—	COM	037598109
AMN	AMN HEALTHCARE SERVICES INC	28,908	$3.063M	0.4%	—	—	COM	001744101
LOW	LOWES	16,039	$3.012M	0.4%	—	—	COM	548661107
—	CYBERARK SOFTWARE LTD	20,026	$3.003M	0.4%	—	—	COM	M2682V108
DWM	WISDOMTREE DEFA INDEX	70,175	$2.818M	0.4%	—	—	COM	97717W703
IMAX	IMAX CORP	199,038	$2.81M	0.4%	—	—	COM	45245E109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	29,729	$2.759M	0.4%	—	—	COM	922042718
IOSP	INNOSPEC INC	31,394	$2.69M	0.4%	—	—	COM	45768S105
CLNE	CLEAN ENERGY FUELS CORP	492,639	$2.631M	0.3%	—	—	COM	184499101
OMCL	OMNICELL INC	29,882	$2.601M	0.3%	—	—	COM	68213N109
CYRX	CRYOPORT INC	106,644	$2.598M	0.3%	—	—	COM	229050307
—	PDC ENERGY INC	44,823	$2.59M	0.3%	—	—	COM	69327R101
TLS	TELOS CORP	290,965	$2.587M	0.3%	—	—	COM	87969B101
CVGW	CALAVO GROWERS INC	78,782	$2.501M	0.3%	—	—	COM	128246105
AVAV	AEROVIRONMENT INC	29,972	$2.498M	0.3%	—	—	COM	008073108
NVDA	NVIDIA	20,479	$2.486M	0.3%	—	—	COM	67066G104
THRM	GENTHERM INC	48,814	$2.428M	0.3%	—	—	COM	37253A103
—	EASTERLY GOVERNMENT PROPERTIES INC	146,191	$2.305M	0.3%	—	—	COM	27616P103
LMT	LOCKHEED MARTIN	5,868	$2.267M	0.3%	—	—	COM	539830109
GDOT	GREEN DOT CORP	119,289	$2.264M	0.3%	—	—	COM	39304D102
—	GLOBAL MEDICAL REIT INC	254,878	$2.172M	0.3%	—	—	COM	37954A204
SSTK	SHUTTERSTOCK INC	41,793	$2.097M	0.3%	—	—	COM	825690100
SONO	SONOS INC	138,619	$1.927M	0.3%	—	—	COM	83570H108
—	LIVEPERSON INC	203,454	$1.917M	0.3%	—	—	COM	538146101
XSOE	WISDOMTREE EMERGING MARKETS	75,552	$1.86M	0.2%	—	—	COM	97717X578
HCKT	THE HACKETT GROUP INC	104,323	$1.849M	0.2%	—	—	COM	404609109
—	DISCOVER FINANCIAL SERVICES	20,319	$1.847M	0.2%	—	—	COM	254709108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	582,318	$1.729M	0.2%	—	—	COM	00973N102
AORT	ARTIVION INC	124,942	$1.729M	0.2%	—	—	COM	228903100
TRUP	TRUPANION INC	28,056	$1.667M	0.2%	—	—	COM	898202106
LOVE	LOVESAC CO	79,549	$1.621M	0.2%	—	—	COM	54738L109
EMR	EMERSON ELECTRIC	19,000	$1.391M	0.2%	—	—	COM	291011104
ZTS	ZOETIS	7,000	$1.038M	0.1%	—	—	COM	98978V103
JPM	JPMORGAN CHASE	9,660	$1.009M	0.1%	—	—	COM	46625H100
U	UNITY SOFTWARE	31,000	$988K	0.1%	—	—	COM	91332U101
BA	BOEING	7,860	$952K	0.1%	—	—	COM	097023105
PFE	PFIZER	21,673	$948K	0.1%	—	—	COM	717081103
UBER	UBER TECHNOLOGIES	32,825	$870K	0.1%	—	—	COM	90353T100
GM	GENERAL MOTORS	24,565	$788K	0.1%	—	—	COM	37045V100
YUM	YUM! BRANDS	6,400	$681K	0.1%	—	—	COM	988498101
YUMC	YUM CHINA HOLDINGS	13,600	$644K	0.1%	—	—	COM	98850P109
EXPE	EXPEDIA GROUP	6,600	$618K	0.1%	—	—	COM	30212P303
HD	HOME DEPOT	1,793	$495K	0.1%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	2,165	$490K	0.1%	—	—	COM	053015103
KMB	KIMBERLYCLARK	4,246	$478K	0.1%	—	—	COM	494368103
META	META PLATFORMS	3,072	$417K	0.1%	—	—	COM	30303M102
MTB	M&T BANK CORP	2,304	$406K	0.1%	—	—	COM	55261F104
CL	COLGATEPALMOLIVE	5,760	$405K	0.1%	—	—	COM	194162103
—	DUKE ENERGY	4,130	$384K	0.1%	—	—	COM	264399106
GIS	GENERAL MILLS	4,885	$374K	0.0%	—	—	COM	370334104
PSA	PUBLIC STORAGE	1,225	$359K	0.0%	—	—	COM	74460D109
NVEC	NVE CORP	7,052	$329K	0.0%	—	—	COM	629445206
HSY	HERSHEY	1,470	$324K	0.0%	—	—	COM	427866108
ZYXIQ	ZYNEX INC	35,062	$318K	0.0%	—	—	COM	98986M103
UNP	UNION PACIFIC	1,565	$305K	0.0%	—	—	COM	907818108
XOM	EXXONMOBIL	3,462	$302K	0.0%	—	—	COM	30231G102
QRHC	QUEST RESOURCE HOLDING CORP	34,500	$291K	0.0%	—	—	COM	74836W203
CSX	CSX	10,885	$290K	0.0%	—	—	COM	126408103
IMXI	INTERNATIONAL MONEY EXPRESS INC	11,985	$273K	0.0%	—	—	COM	46005L101
TFC	TRUIST FINANCIAL	6,220	$271K	0.0%	—	—	COM	89832Q109
AON	AON	1,000	$268K	0.0%	—	—	COM	G0403H108
PYPL	PAYPAL HOLDINGS	3,060	$263K	0.0%	—	—	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY CL B	930	$248K	0.0%	—	—	COM	084670702
IRMD	IRADIMED CORP	8,200	$246K	0.0%	—	—	COM	46266A109
—	CHUYS HOLDINGS INC	10,600	$246K	0.0%	—	—	COM	171604101
TRAK	PARK CITY GROUP INC	44,490	$238K	0.0%	—	—	COM	700215304
PAYS	PAYSIGN INC	99,300	$235K	0.0%	—	—	COM	70451A104
EPM	EVOLUTION PETROLEUM CORP	33,800	$235K	0.0%	—	—	COM	30049A107
LAD	LITHIA MOTORS INC CL A	1,055	$226K	0.0%	—	—	COM	536797103
RMD	RESMED	1,000	$218K	0.0%	—	—	COM	761152107
NWPX	NORTHWEST PIPE CO	7,400	$208K	0.0%	—	—	COM	667746101
IJR	ISHARES CORE S&P SMALLCAP ETF	2,354	$205K	0.0%	—	—	COM	464287804
PETS	PETMED EXPRESS INC	10,500	$205K	0.0%	—	—	COM	716382106
FF	FUTUREFUEL CORP	34,000	$205K	0.0%	—	—	COM	36116M106
—	ITERIS INC	64,915	$193K	0.0%	—	—	COM	46564T107
TACT	TRANSACT TECHNOLOGIES INC	48,487	$177K	0.0%	—	—	COM	892918103
—	KINDER MORGAN	10,357	$172K	0.0%	—	—	COM	49455P101
—	ORION ENERGY SYSTEMS INC	106,639	$166K	0.0%	—	—	COM	686275108
—	A T & T NEW	10,836	$166K	0.0%	—	—	COM	001957505
—	OPTIMIZERX CORP	11,000	$163K	0.0%	—	—	COM	68401u204
MPX	MARINE PRODUCTS CORP	19,100	$162K	0.0%	—	—	COM	568427108
UMH	UMH PROPERTIES INC	10,000	$162K	0.0%	—	—	COM	903002103
—	BERKSHIRE GREY INC	90,000	$153K	0.0%	—	—	COM	084656107
GWRS	GLOBAL WATER RESOURCES CORP	12,987	$152K	0.0%	—	—	COM	379463102
EVC	ENTRAVISION COMMUNICATIONS CORP	37,000	$147K	0.0%	—	—	COM	29382R107
PAHC	PHIBRO ANIMAL HEALTH CORP	10,001	$133K	0.0%	—	—	COM	71742Q106
FRST	PRIMIS FINANCIAL CORP	11,000	$133K	0.0%	—	—	COM	74167B109
AIOT	POWERFLEET INC	41,000	$126K	0.0%	—	—	COM	73931J109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$75,000	0.0%	—	—	COM	577237100
—	INVO BIOSCIENCE INC	49,000	$52,000	0.0%	—	—	COM	44984F302