Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	121,643	$46.52M	5.8%	—	—	COM	78462F103
PEP	PEPSICO	214,281	$38.71M	4.8%	—	—	COM	713448108
AAPL	APPLE	229,927	$29.87M	3.7%	—	—	COM	037833100
MSFT	MICROSOFT	96,902	$23.24M	2.9%	—	—	COM	594918104
ABT	ABBOTT LABORATORIES	174,346	$19.14M	2.4%	—	—	COM	002824100
RTX	RAYTHEON TECHNOLOGIES	185,892	$18.76M	2.3%	—	—	COM	75513E101
IWM	ISHARES RUSSELL 2000 INDEX	105,173	$18.34M	2.3%	—	—	COM	464287655
ABBV	ABBVIE	104,908	$16.95M	2.1%	—	—	COM	00287Y109
MRK	MERCK	143,169	$15.88M	2.0%	—	—	COM	58933Y105
CB	CHUBB	70,370	$15.52M	1.9%	—	—	COM	H1467J104
JNJ	JOHNSON & JOHNSON	87,328	$15.43M	1.9%	—	—	COM	478160104
TJX	TJX COMPANIES	192,426	$15.32M	1.9%	—	—	COM	872540109
PG	PROCTER & GAMBLE	100,513	$15.23M	1.9%	—	—	COM	742718109
GOOGL	ALPHABET CLASS A	168,095	$14.83M	1.9%	—	—	COM	02079K305
MCD	MCDONALDS	55,626	$14.66M	1.8%	—	—	COM	580135101
LLY	LILLY ELI	39,346	$14.39M	1.8%	—	—	COM	532457108
—	LINDE PLC	44,081	$14.38M	1.8%	—	—	COM	G5494J103
SYK	STRYKER	56,733	$13.87M	1.7%	—	—	COM	863667101
ETN	EATON	86,016	$13.5M	1.7%	—	—	COM	G29183103
UNH	UNITEDHEALTH	25,372	$13.45M	1.7%	—	—	COM	91324P102
CVX	CHEVRON	73,330	$13.16M	1.6%	—	—	COM	166764100
HON	HONEYWELL INTERNATIONAL	59,838	$12.82M	1.6%	—	—	COM	438516106
COST	COSTCO WHOLESALE	27,749	$12.67M	1.6%	—	—	COM	22160K105
CSCO	CISCO SYSTEMS	265,121	$12.63M	1.6%	—	—	COM	17275R102
AXP	AMERICAN EXPRESS	85,196	$12.59M	1.6%	—	—	COM	025816109
GS	GOLDMAN SACHS GROUP	35,382	$12.15M	1.5%	—	—	COM	38141G104
TGT	TARGET	77,573	$11.56M	1.4%	—	—	COM	87612E106
WFC	WELLS FARGO	272,614	$11.26M	1.4%	—	—	COM	949746101
V	VISA	53,573	$11.13M	1.4%	—	—	COM	92826C839
NEE	NEXTERA ENERGY RESOURCES	126,035	$10.54M	1.3%	—	—	COM	65339F101
O	REALTY INCOME	164,754	$10.45M	1.3%	—	—	COM	756109104
ORCL	ORACLE	121,602	$9.94M	1.2%	—	—	COM	68389X105
QCOM	QUALCOMM	85,457	$9.395M	1.2%	—	—	COM	747525103
ADI	ANALOG DEVICES	56,623	$9.288M	1.2%	—	—	COM	032654105
PANW	PALO ALTO NETWORKS	65,513	$9.142M	1.1%	—	—	COM	697435105
PNC	PNC FINANCIAL SERVICES GROUP	57,409	$9.067M	1.1%	—	—	COM	693475105
KO	COCACOLA	137,228	$8.729M	1.1%	—	—	COM	191216100
NKE	NIKE	73,213	$8.567M	1.1%	—	—	COM	654106103
DASH	DOORDASH	166,538	$8.13M	1.0%	—	—	COM	25809K105
SLB	SCHLUMBERGER	150,110	$8.025M	1.0%	—	—	COM	806857108
DVN	DEVON ENERGY NEW	119,771	$7.367M	0.9%	—	—	COM	25179M103
DIS	DISNEY WALT	82,940	$7.206M	0.9%	—	—	COM	254687106
PLTR	PALANTIR TECHNOLOGIES	1,106,603	$7.104M	0.9%	—	—	COM	69608A108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	176,721	$6.889M	0.9%	—	—	COM	922042858
COP	CONOCOPHILLIPS	58,102	$6.856M	0.9%	—	—	COM	20825C104
DE	DEERE	15,533	$6.66M	0.8%	—	—	COM	244199105
MS	MORGAN STANLEY	73,381	$6.239M	0.8%	—	—	COM	617446448
AMZN	AMAZONCOM	67,050	$5.632M	0.7%	—	—	COM	023135106
CMBM	CAMBIUM NETWORKS CORP	208,250	$4.513M	0.6%	—	—	COM	G17766109
EFA	ISHARES MSCI EAFE INDEX	66,404	$4.359M	0.5%	—	—	COM	464287465
HSTM	HEALTHSTREAM INC	173,653	$4.314M	0.5%	—	—	COM	42222N103
AX	AXOS FINANCIAL INC	107,235	$4.099M	0.5%	—	—	COM	05465C100
APOG	APOGEE ENTERPRISES INC	80,804	$3.593M	0.4%	—	—	COM	037598109
—	NV5 GLOBAL INC	26,628	$3.523M	0.4%	—	—	COM	62945V109
CFLT	CONFLUENT	151,000	$3.358M	0.4%	—	—	COM	20717M103
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	120,452	$3.279M	0.4%	—	—	COM	205306103
DWM	WISDOMTREE DEFA INDEX	69,120	$3.251M	0.4%	—	—	COM	97717W703
RBLX	ROBLOX	113,750	$3.237M	0.4%	—	—	COM	771049103
IOSP	INNOSPEC INC	31,397	$3.229M	0.4%	—	—	COM	45768S105
AMRC	AMERESCO INC	56,043	$3.202M	0.4%	—	—	COM	02361E108
THRM	GENTHERM INC	48,877	$3.191M	0.4%	—	—	COM	37253A103
SFNC	SIMMONS FIRST NATIONAL CORP	146,399	$3.159M	0.4%	—	—	COM	828730200
LOW	LOWES	15,683	$3.125M	0.4%	—	—	COM	548661107
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	29,419	$3.025M	0.4%	—	—	COM	922042718
AMN	AMN HEALTHCARE SERVICES INC	28,876	$2.969M	0.4%	—	—	COM	001744101
IMAX	IMAX CORP	199,454	$2.924M	0.4%	—	—	COM	45245E109
—	PDC ENERGY INC	44,877	$2.849M	0.4%	—	—	COM	69327R101
NVDA	NVIDIA	18,835	$2.753M	0.3%	—	—	COM	67066G104
INBK	FIRST INTERNET BANCORP	112,543	$2.733M	0.3%	—	—	COM	320557101
SSTK	SHUTTERSTOCK INC	51,794	$2.731M	0.3%	—	—	COM	825690100
LMT	LOCKHEED MARTIN	5,454	$2.653M	0.3%	—	—	COM	539830109
—	CYBERARK SOFTWARE LTD	20,060	$2.601M	0.3%	—	—	COM	M2682V108
CLNE	CLEAN ENERGY FUELS CORP	497,407	$2.587M	0.3%	—	—	COM	184499101
AVAV	AEROVIRONMENT INC	30,013	$2.571M	0.3%	—	—	COM	008073108
CVGW	CALAVO GROWERS INC	84,668	$2.489M	0.3%	—	—	COM	128246105
—	GLOBAL MEDICAL REIT INC	254,232	$2.41M	0.3%	—	—	COM	37954A204
CYRX	CRYOPORT INC	137,348	$2.383M	0.3%	—	—	COM	229050307
SONO	SONOS INC	138,794	$2.346M	0.3%	—	—	COM	83570H108
OMCL	OMNICELL INC	46,082	$2.323M	0.3%	—	—	COM	68213N109
HCSG	HEALTHCARE SERVICES GROUP INC	189,567	$2.275M	0.3%	—	—	COM	421906108
HCKT	THE HACKETT GROUP INC	104,148	$2.121M	0.3%	—	—	COM	404609109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	744,211	$2.099M	0.3%	—	—	COM	00973N102
—	EASTERLY GOVERNMENT PROPERTIES INC	146,689	$2.093M	0.3%	—	—	COM	27616P103
—	LIVEPERSON INC	203,252	$2.061M	0.3%	—	—	COM	538146101
SMTC	SEMTECH CORP	70,034	$2.009M	0.3%	—	—	COM	816850101
—	DISCOVER FINANCIAL SERVICES	20,319	$1.988M	0.2%	—	—	COM	254709108
PETS	PETMED EXPRESS INC	112,089	$1.984M	0.2%	—	—	COM	716382106
EMR	EMERSON ELECTRIC	20,600	$1.979M	0.2%	—	—	COM	291011104
GDOT	GREEN DOT CORP	117,852	$1.864M	0.2%	—	—	COM	39304D102
VZ	VERIZON COMMUNICATIONS	47,260	$1.862M	0.2%	—	—	COM	92343V104
LOVE	LOVESAC CO	79,196	$1.743M	0.2%	—	—	COM	54738L109
AORT	ARTIVION INC	125,115	$1.516M	0.2%	—	—	COM	228903100
BA	BOEING	7,775	$1.481M	0.2%	—	—	COM	097023105
ADBE	ADOBE	4,148	$1.396M	0.2%	—	—	COM	00724F101
TRUP	TRUPANION INC	28,071	$1.334M	0.2%	—	—	COM	898202106
JPM	JPMORGAN CHASE	9,550	$1.281M	0.2%	—	—	COM	46625H100
PFE	PFIZER	21,673	$1.111M	0.1%	—	—	COM	717081103
ZTS	ZOETIS	7,000	$1.026M	0.1%	—	—	COM	98978V103
U	UNITY SOFTWARE	31,000	$886K	0.1%	—	—	COM	91332U101
YUM	YUM! BRANDS	6,400	$820K	0.1%	—	—	COM	988498101
UBER	UBER TECHNOLOGIES	32,825	$812K	0.1%	—	—	COM	90353T100
YUMC	YUM CHINA HOLDINGS	13,600	$743K	0.1%	—	—	COM	98850P109
DD	DUPONT DE NEMOURS	10,434	$716K	0.1%	—	—	COM	26614N102
EXPE	EXPEDIA GROUP	6,600	$578K	0.1%	—	—	COM	30212P303
KMB	KIMBERLYCLARK	4,086	$555K	0.1%	—	—	COM	494368103
GM	GENERAL MOTORS	16,305	$549K	0.1%	—	—	COM	37045V100
HD	HOME DEPOT	1,653	$522K	0.1%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	2,144	$512K	0.1%	—	—	COM	053015103
CL	COLGATEPALMOLIVE	5,460	$430K	0.1%	—	—	COM	194162103
—	DUKE ENERGY	4,130	$425K	0.1%	—	—	COM	264399106
GIS	GENERAL MILLS	4,885	$410K	0.1%	—	—	COM	370334104
XOM	EXXONMOBIL	3,530	$389K	0.0%	—	—	COM	30231G102
ZYXIQ	ZYNEX INC	27,450	$382K	0.0%	—	—	COM	98986M103
HSY	HERSHEY	1,470	$340K	0.0%	—	—	COM	427866108
CSX	CSX	10,885	$337K	0.0%	—	—	COM	126408103
MTB	M&T BANK CORP	2,304	$334K	0.0%	—	—	COM	55261F104
UNP	UNION PACIFIC	1,565	$324K	0.0%	—	—	COM	907818108
PSA	PUBLIC STORAGE	1,150	$322K	0.0%	—	—	COM	74460D109
NVEC	NVE CORP	4,966	$322K	0.0%	—	—	COM	629445206
META	META PLATFORMS	2,655	$320K	0.0%	—	—	COM	30303M102
TACT	TRANSACT TECHNOLOGIES INC	50,000	$311K	0.0%	—	—	COM	892918103
AON	AON	1,000	$300K	0.0%	—	—	COM	G0403H108
BRK/B	BERKSHIRE HATHAWAY CL B	930	$287K	0.0%	—	—	COM	084670702
FF	FUTUREFUEL CORP	34,000	$276K	0.0%	—	—	COM	36116M106
TFC	TRUIST FINANCIAL	6,220	$268K	0.0%	—	—	COM	89832Q109
VOO	VANGUARD S&P 500 ETF	747	$262K	0.0%	—	—	COM	922908363
PAYS	PAYSIGN INC	99,300	$256K	0.0%	—	—	COM	70451A104
EPM	EVOLUTION PETROLEUM CORP	33,800	$255K	0.0%	—	—	COM	30049A107
NWPX	NORTHWEST PIPE CO	7,400	$249K	0.0%	—	—	COM	667746101
ANIK	ANIKA THERAPEUTICS INC	8,199	$243K	0.0%	—	—	COM	035255108
—	ORION ENERGY SYSTEMS INC	131,639	$240K	0.0%	—	—	COM	686275108
MPX	MARINE PRODUCTS CORP	20,100	$237K	0.0%	—	—	COM	568427108
SLP	SIMULATIONS PLUS INC	6,345	$232K	0.0%	—	—	COM	829214105
IRMD	IRADIMED CORP	8,200	$232K	0.0%	—	—	COM	46266A109
—	CHUYS HOLDINGS INC	8,150	$231K	0.0%	—	—	COM	171604101
TRAK	PARK CITY GROUP INC	46,490	$230K	0.0%	—	—	COM	700215304
IJR	ISHARES CORE S&P SMALLCAP ETF	2,354	$223K	0.0%	—	—	COM	464287804
IMXI	INTERNATIONAL MONEY EXPRESS INC	9,000	$219K	0.0%	—	—	COM	46005L101
LAD	LITHIA MOTORS INC CL A	1,055	$216K	0.0%	—	—	COM	536797103
CHCT	COMMUNITY HEALTHCARE TRUST INC	6,000	$215K	0.0%	—	—	COM	20369C106
OPRX	OPTIMIZERX CORP	12,500	$210K	0.0%	—	—	COM	68401U204
RMD	RESMED	1,000	$208K	0.0%	—	—	COM	761152107
EGRX	EAGLE PHARMACEUTICALS INC	7,066	$207K	0.0%	—	—	COM	269796108
WMT	WAL MART STORES	1,431	$203K	0.0%	—	—	COM	931142103
—	ITERIS INC	64,915	$202K	0.0%	—	—	COM	46564T107
QRHC	QUEST RESOURCE HOLDING CORP	32,500	$199K	0.0%	—	—	COM	74836W203
—	A T & T NEW	10,435	$192K	0.0%	—	—	COM	001957505
—	KINDER MORGAN	10,357	$187K	0.0%	—	—	COM	49455P101
EVC	ENTRAVISION COMMUNICATIONS CORP	37,000	$178K	0.0%	—	—	COM	29382R107
PAHC	PHIBRO ANIMAL HEALTH CORP	13,101	$176K	0.0%	—	—	COM	71742Q106
GWRS	GLOBAL WATER RESOURCES CORP	12,987	$172K	0.0%	—	—	COM	379463102
UMH	UMH PROPERTIES INC	10,000	$161K	0.0%	—	—	COM	903002103
FRST	PRIMIS FINANCIAL CORP	11,000	$130K	0.0%	—	—	COM	74167B109
AIOT	POWERFLEET INC	41,000	$110K	0.0%	—	—	COM	73931J109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$98,753	0.0%	—	—	COM	577237100
—	BERKSHIRE GREY INC	95,000	$57,371	0.0%	—	—	COM	084656107