Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	113,013	$46.27M	5.4%	—	—	—	78462F103
PEP	PEPSICO	215,122	$39.22M	4.6%	—	—	—	713448108
AAPL	APPLE	196,042	$32.33M	3.8%	—	—	—	037833100
MSFT	MICROSOFT	106,363	$30.66M	3.6%	—	—	—	594918104
IWM	ISHARES RUSSELL 2000 INDEX	105,472	$18.82M	2.2%	—	—	—	464287655
RTX	RAYTHEON TECHNOLOGIES	188,713	$18.48M	2.2%	—	—	—	75513E101
GOOGL	ALPHABET CLASS A	174,953	$18.15M	2.1%	—	—	—	02079K305
ABT	ABBOTT LABORATORIES	174,558	$17.68M	2.1%	—	—	—	002824100
MCD	MCDONALDS	59,665	$16.68M	2.0%	—	—	—	580135101
ABBV	ABBVIE	104,009	$16.58M	1.9%	—	—	—	00287Y109
SYK	STRYKER	56,596	$16.16M	1.9%	—	—	—	863667101
—	LINDE PLC	44,703	$15.89M	1.9%	—	—	—	G5494J103
MRK	MERCK	138,132	$14.7M	1.7%	—	—	—	58933Y105
ETN	EATON	85,085	$14.58M	1.7%	—	—	—	G29183103
CSCO	CISCO SYSTEMS	275,577	$14.41M	1.7%	—	—	—	17275R102
AXP	AMERICAN EXPRESS	85,989	$14.18M	1.7%	—	—	—	025816109
PG	PROCTER & GAMBLE	93,853	$13.96M	1.6%	—	—	—	742718109
TGT	TARGET	83,972	$13.91M	1.6%	—	—	—	87612E106
LLY	LILLY ELI	39,649	$13.62M	1.6%	—	—	—	532457108
CB	CHUBB	69,347	$13.47M	1.6%	—	—	—	H1467J104
JNJ	JOHNSON & JOHNSON	86,256	$13.37M	1.6%	—	—	—	478160104
COST	COSTCO WHOLESALE	25,472	$12.66M	1.5%	—	—	—	22160K105
PANW	PALO ALTO NETWORKS	62,746	$12.53M	1.5%	—	—	—	697435105
V	VISA	54,927	$12.38M	1.5%	—	—	—	92826C839
CVX	CHEVRON	74,136	$12.1M	1.4%	—	—	—	166764100
UNH	UNITEDHEALTH	25,518	$12.06M	1.4%	—	—	—	91324P102
DIS	DISNEY WALT	119,650	$11.98M	1.4%	—	—	—	254687106
GS	GOLDMAN SACHS GROUP	36,062	$11.8M	1.4%	—	—	—	38141G104
HON	HONEYWELL INTERNATIONAL	59,955	$11.46M	1.3%	—	—	—	438516106
ORCL	ORACLE	122,522	$11.38M	1.3%	—	—	—	68389X105
AMD	ADVANCED MIRCRO DEVICES	112,762	$11.05M	1.3%	—	—	—	007903107
O	REALTY INCOME	173,937	$11.01M	1.3%	—	—	—	756109104
ADI	ANALOG DEVICES	53,748	$10.6M	1.2%	—	—	—	032654105
DASH	DOORDASH	166,538	$10.59M	1.2%	—	—	—	25809K105
AMZN	AMAZONCOM	101,034	$10.44M	1.2%	—	—	—	023135106
DE	DEERE	25,164	$10.39M	1.2%	—	—	—	244199105
WFC	WELLS FARGO	276,819	$10.35M	1.2%	—	—	—	949746101
NKE	NIKE	83,700	$10.27M	1.2%	—	—	—	654106103
ADBE	ADOBE	26,034	$10.03M	1.2%	—	—	—	00724F101
SLB	SCHLUMBERGER	203,640	$9.999M	1.2%	—	—	—	806857108
NEE	NEXTERA ENERGY RESOURCES	128,786	$9.927M	1.2%	—	—	—	65339F101
KO	COCACOLA	141,049	$8.749M	1.0%	—	—	—	191216100
PLTR	PALANTIR TECHNOLOGIES	1,029,828	$8.702M	1.0%	—	—	—	69608A108
TJX	TJX COMPANIES	104,742	$8.208M	1.0%	—	—	—	872540109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	178,813	$7.224M	0.8%	—	—	—	922042858
AMT	AMERICAN TOWER	32,779	$6.698M	0.8%	—	—	—	03027X100
MS	MORGAN STANLEY	73,981	$6.496M	0.8%	—	—	—	617446448
DVN	DEVON ENERGY NEW	127,394	$6.447M	0.8%	—	—	—	25179M103
RBLX	ROBLOX	107,000	$4.813M	0.6%	—	—	—	771049103
HSTM	HEALTHSTREAM INC	174,610	$4.732M	0.6%	—	—	—	42222N103
EFA	ISHARES MSCI EAFE INDEX	63,707	$4.556M	0.5%	—	—	—	464287465
COP	CONOCOPHILLIPS	43,739	$4.339M	0.5%	—	—	—	20825C104
NVDA	NVIDIA	14,477	$4.021M	0.5%	—	—	—	67066G104
CVGW	CALAVO GROWERS INC	138,140	$3.974M	0.5%	—	—	—	128246105
IMAX	IMAX CORP	200,618	$3.848M	0.5%	—	—	—	45245E109
DWM	WISDOMTREE DEFA INDEX	74,425	$3.701M	0.4%	—	—	—	97717W703
CFLT	CONFLUENT	151,000	$3.635M	0.4%	—	—	—	20717M103
APOG	APOGEE ENTERPRISES INC	81,285	$3.516M	0.4%	—	—	—	037598109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	31,784	$3.472M	0.4%	—	—	—	922042718
XOM	EXXONMOBIL	30,334	$3.326M	0.4%	—	—	—	30231G102
IOSP	INNOSPEC INC	31,580	$3.242M	0.4%	—	—	—	45768S105
LOW	LOWES	15,833	$3.166M	0.4%	—	—	—	548661107
CYRX	CRYOPORT INC	130,695	$3.137M	0.4%	—	—	—	229050307
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	102,979	$3.11M	0.4%	—	—	—	205306103
AMN	AMN HEALTHCARE SERVICES INC	36,360	$3.016M	0.4%	—	—	—	001744101
AMRC	AMERESCO INC	61,098	$3.007M	0.4%	—	—	—	02361E108
SSTK	SHUTTERSTOCK INC	41,158	$2.988M	0.4%	—	—	—	825690100
—	CYBERARK SOFTWARE LTD	20,174	$2.985M	0.4%	—	—	—	M2682V108
THRM	GENTHERM INC	49,155	$2.97M	0.3%	—	—	—	37253A103
AX	AXOS FINANCIAL INC	79,475	$2.934M	0.3%	—	—	—	05465C100
—	PDC ENERGY INC	45,336	$2.91M	0.3%	—	—	—	69327R101
—	EASTERLY GOVERNMENT PROPERTIES INC	210,278	$2.889M	0.3%	—	—	—	27616P103
—	GLOBAL MEDICAL REIT INC	310,906	$2.832M	0.3%	—	—	—	37954A204
LMT	LOCKHEED MARTIN	5,887	$2.783M	0.3%	—	—	—	539830109
—	NV5 GLOBAL INC	26,730	$2.779M	0.3%	—	—	—	62945V109
AVAV	AEROVIRONMENT INC	30,178	$2.766M	0.3%	—	—	—	008073108
OMCL	OMNICELL INC	46,342	$2.719M	0.3%	—	—	—	68213N109
CMBM	CAMBIUM NETWORKS CORP	150,984	$2.675M	0.3%	—	—	—	G17766109
HCSG	HEALTHCARE SERVICES GROUP INC	189,775	$2.632M	0.3%	—	—	—	421906108
PETS	PETMED EXPRESS INC	160,961	$2.614M	0.3%	—	—	—	716382106
SFNC	SIMMONS FIRST NATIONAL CORP	147,183	$2.574M	0.3%	—	—	—	828730200
AKTSQ	AKOUSTIS TECHNOLOGIES INC	741,325	$2.283M	0.3%	—	—	—	00973N102
CLNE	CLEAN ENERGY FUELS CORP	505,940	$2.206M	0.3%	—	—	—	184499101
LOVE	LOVESAC CO	73,859	$2.135M	0.3%	—	—	—	54738L109
AORT	ARTIVION INC	160,092	$2.097M	0.2%	—	—	—	228903100
GDOT	GREEN DOT CORP	119,045	$2.045M	0.2%	—	—	—	39304D102
SFM	SPROUTS FARMERS MARKET INC	58,143	$2.037M	0.2%	—	—	—	85208M102
—	DISCOVER FINANCIAL SERVICES	20,319	$2.008M	0.2%	—	—	—	254709108
SONO	SONOS INC	101,791	$1.997M	0.2%	—	—	—	83570H108
HCKT	THE HACKETT GROUP INC	104,813	$1.937M	0.2%	—	—	—	404609109
VZ	VERIZON COMMUNICATIONS	47,745	$1.857M	0.2%	—	—	—	92343V104
SMTC	SEMTECH CORP	76,216	$1.84M	0.2%	—	—	—	816850101
BA	BOEING	7,775	$1.652M	0.2%	—	—	—	097023105
INBK	FIRST INTERNET BANCORP	92,856	$1.546M	0.2%	—	—	—	320557101
ZTS	ZOETIS	9,050	$1.506M	0.2%	—	—	—	98978V103
EMR	EMERSON ELECTRIC	15,000	$1.307M	0.2%	—	—	—	291011104
JPM	JPMORGAN CHASE	9,931	$1.294M	0.2%	—	—	—	46625H100
PNC	PNC FINANCIAL SERVICES GROUP	9,587	$1.219M	0.1%	—	—	—	693475105
TRUP	TRUPANION INC	28,257	$1.212M	0.1%	—	—	—	898202106
QCOM	QUALCOMM	8,560	$1.092M	0.1%	—	—	—	747525103
UBER	UBER TECHNOLOGIES	32,825	$1.041M	0.1%	—	—	—	90353T100
U	UNITY SOFTWARE	31,000	$1.006M	0.1%	—	—	—	91332U101
PFE	PFIZER	21,464	$876K	0.1%	—	—	—	717081103
YUMC	YUM CHINA HOLDINGS	13,600	$862K	0.1%	—	—	—	98850P109
YUM	YUM! BRANDS	6,400	$845K	0.1%	—	—	—	988498101
DD	DUPONT DE NEMOURS	10,434	$749K	0.1%	—	—	—	26614N102
META	META PLATFORMS	2,655	$563K	0.1%	—	—	—	30303M102
EXPE	EXPEDIA GROUP	5,600	$543K	0.1%	—	—	—	30212P303
KMB	KIMBERLYCLARK	4,021	$540K	0.1%	—	—	—	494368103
HD	HOME DEPOT	1,653	$488K	0.1%	—	—	—	437076102
ADP	AUTOMATIC DATA PROCESSING	2,144	$477K	0.1%	—	—	—	053015103
GM	GENERAL MOTORS	12,305	$451K	0.1%	—	—	—	37045V100
GIS	GENERAL MILLS	5,005	$428K	0.1%	—	—	—	370334104
CL	COLGATEPALMOLIVE	5,460	$410K	0.0%	—	—	—	194162103
—	DUKE ENERGY	4,130	$398K	0.0%	—	—	—	264399106
HSY	HERSHEY	1,470	$374K	0.0%	—	—	—	427866108
PSA	PUBLIC STORAGE	1,150	$347K	0.0%	—	—	—	74460D109
DOW	DOW	6,190	$339K	0.0%	—	—	—	260557103
CSX	CSX	11,185	$335K	0.0%	—	—	—	126408103
UNP	UNION PACIFIC	1,565	$315K	0.0%	—	—	—	907818108
SLP	SIMULATIONS PLUS INC	6,845	$301K	0.0%	—	—	—	829214105
IRMD	IRADIMED CORP	7,630	$300K	0.0%	—	—	—	46266A109
NVEC	NVE CORP	3,600	$299K	0.0%	—	—	—	629445206
TACT	TRANSACT TECHNOLOGIES INC	47,000	$291K	0.0%	—	—	—	892918103
CTVA	CORTEVA	4,800	$289K	0.0%	—	—	—	22052L104
TRAK	PARK CITY GROUP INC	45,690	$289K	0.0%	—	—	—	700215304
MTB	M&T BANK CORP	2,419	$289K	0.0%	—	—	—	55261F104
BRK/B	BERKSHIRE HATHAWAY CL B	930	$287K	0.0%	—	—	—	084670702
VOO	VANGUARD S&P 500 ETF	747	$281K	0.0%	—	—	—	922908363
—	ORION ENERGY SYSTEMS INC	138,639	$281K	0.0%	—	—	—	686275108
MPX	MARINE PRODUCTS CORP	20,100	$265K	0.0%	—	—	—	568427108
PAYS	PAYSIGN INC	72,980	$265K	0.0%	—	—	—	70451A104
ZYXIQ	ZYNEX INC	21,950	$263K	0.0%	—	—	—	98986M103
—	ITERIS INC	55,000	$258K	0.0%	—	—	—	46564T107
AON	AON	800	$252K	0.0%	—	—	—	G0403H108
CHCT	COMMUNITY HEALTHCARE TRUST INC	6,600	$242K	0.0%	—	—	—	20369C106
LAD	LITHIA MOTORS INC CL A	1,055	$242K	0.0%	—	—	—	536797103
FF	FUTUREFUEL CORP	32,500	$240K	0.0%	—	—	—	36116M106
ANIK	ANIKA THERAPEUTICS INC	8,199	$235K	0.0%	—	—	—	035255108
IMXI	INTERNATIONAL MONEY EXPRESS INC	9,000	$232K	0.0%	—	—	—	46005L101
NWPX	NORTHWEST PIPE CO	7,400	$231K	0.0%	—	—	—	667746101
IJR	ISHARES CORE S&P SMALLCAP ETF	2,354	$228K	0.0%	—	—	—	464287804
—	OPTIMIZERX CORP	15,500	$227K	0.0%	—	—	—	68401u204
EPM	EVOLUTION PETROLEUM CORP	35,800	$226K	0.0%	—	—	—	30049A107
EEFT	EURONET WORLDWIDE INC	2,000	$224K	0.0%	—	—	—	298736109
RMD	RESMED	1,000	$219K	0.0%	—	—	—	761152107
—	A T & T NEW	11,086	$213K	0.0%	—	—	—	001957505
WMT	WAL MART STORES	1,431	$211K	0.0%	—	—	—	931142103
PAHC	PHIBRO ANIMAL HEALTH CORP	13,101	$201K	0.0%	—	—	—	71742Q106
QRHC	QUEST RESOURCE HOLDING CORP	32,500	$200K	0.0%	—	—	—	74836W203
EVC	ENTRAVISION COMMUNICATIONS CORP	33,000	$200K	0.0%	—	—	—	29382R107
EGRX	EAGLE PHARMACEUTICALS INC	7,066	$200K	0.0%	—	—	—	269796108
WLDN	WILLDAN GROUP INC	12,672	$198K	0.0%	—	—	—	96924N100
UMH	UMH PROPERTIES INC	12,300	$182K	0.0%	—	—	—	903002103
—	KINDER MORGAN	10,357	$181K	0.0%	—	—	—	49455P101
AIOT	POWERFLEET INC	41,000	$141K	0.0%	—	—	—	73931J109
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$129K	0.0%	—	—	—	379463102
FRST	PRIMIS FINANCIAL CORP	11,000	$106K	0.0%	—	—	—	74167B109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$83,000	0.0%	—	—	—	577237100