Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	110,313	$48.9M	5.5%	—	—	—	78462F103
AAPL	APPLE	207,017	$40.16M	4.5%	—	—	—	037833100
PEP	PEPSICO	208,440	$38.61M	4.4%	—	—	—	713448108
MSFT	MICROSOFT	103,511	$35.25M	4.0%	—	—	—	594918104
GOOGL	ALPHABET CLASS A	176,222	$21.09M	2.4%	—	—	—	02079K305
IWM	ISHARES RUSSELL 2000 INDEX	104,472	$19.56M	2.2%	—	—	—	464287655
ABT	ABBOTT LABORATORIES	172,910	$18.85M	2.1%	—	—	—	002824100
RTX	RAYTHEON TECHNOLOGIES	184,536	$18.08M	2.0%	—	—	—	75513E101
ETN	EATON	84,285	$16.95M	1.9%	—	—	—	G29183103
SYK	STRYKER	53,668	$16.37M	1.9%	—	—	—	863667101
PLTR	PALANTIR TECHNOLOGIES	1,029,828	$15.79M	1.8%	—	—	—	69608A108
PANW	PALO ALTO NETWORKS	58,883	$15.04M	1.7%	—	—	—	697435105
LLY	LILLY ELI	31,590	$14.81M	1.7%	—	—	—	532457108
AXP	AMERICAN EXPRESS	84,363	$14.7M	1.7%	—	—	—	025816109
MS	MORGAN STANLEY	171,273	$14.63M	1.7%	—	—	—	617446448
AMZN	AMAZONCOM	111,824	$14.58M	1.6%	—	—	—	023135106
MRK	MERCK	124,282	$14.34M	1.6%	—	—	—	58933Y105
JNJ	JOHNSON & JOHNSON	86,559	$14.33M	1.6%	—	—	—	478160104
—	LINDE PLC	36,687	$13.98M	1.6%	—	—	—	G5494J103
PG	PROCTER & GAMBLE	91,957	$13.95M	1.6%	—	—	—	742718109
LOW	LOWES	61,219	$13.82M	1.6%	—	—	—	548661107
COST	COSTCO WHOLESALE	25,593	$13.78M	1.6%	—	—	—	22160K105
ABBV	ABBVIE	101,762	$13.71M	1.6%	—	—	—	00287Y109
MCD	MCDONALDS	43,977	$13.12M	1.5%	—	—	—	580135101
CB	CHUBB	67,911	$13.08M	1.5%	—	—	—	H1467J104
V	VISA	54,998	$13.06M	1.5%	—	—	—	92826C839
DASH	DOORDASH	164,538	$12.57M	1.4%	—	—	—	25809K105
HON	HONEYWELL INTERNATIONAL	60,386	$12.53M	1.4%	—	—	—	438516106
CSCO	CISCO SYSTEMS	235,775	$12.2M	1.4%	—	—	—	17275R102
UNH	UNITEDHEALTH	25,199	$12.11M	1.4%	—	—	—	91324P102
TJX	TJX COMPANIES	138,208	$11.72M	1.3%	—	—	—	872540109
WFC	WELLS FARGO	272,471	$11.63M	1.3%	—	—	—	949746101
CVX	CHEVRON	73,621	$11.58M	1.3%	—	—	—	166764100
ADBE	ADOBE	23,012	$11.25M	1.3%	—	—	—	00724F101
JPM	JPMORGAN CHASE	76,935	$11.19M	1.3%	—	—	—	46625H100
ADI	ANALOG DEVICES	54,150	$10.55M	1.2%	—	—	—	032654105
SWK	STANLEY BLACK & DECKER	110,100	$10.32M	1.2%	—	—	—	854502101
O	REALTY INCOME	170,034	$10.17M	1.2%	—	—	—	756109104
SLB	SCHLUMBERGER	200,424	$9.845M	1.1%	—	—	—	806857108
DE	DEERE	24,062	$9.75M	1.1%	—	—	—	244199105
NEE	NEXTERA ENERGY RESOURCES	128,959	$9.569M	1.1%	—	—	—	65339F101
ZTS	ZOETIS	55,047	$9.48M	1.1%	—	—	—	98978V103
AMD	ADVANCED MICRO DEVICES	80,276	$9.144M	1.0%	—	—	—	007903107
META	META PLATFORMS	31,771	$9.118M	1.0%	—	—	—	30303M102
KO	COCACOLA	138,204	$8.323M	0.9%	—	—	—	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,501	$7.383M	0.8%	—	—	—	922042858
ORCL	ORACLE	61,318	$7.302M	0.8%	—	—	—	68389X105
AMT	AMERICAN TOWER	32,894	$6.379M	0.7%	—	—	—	03027X100
NVDA	NVIDIA	13,237	$5.6M	0.6%	—	—	—	67066G104
CFLT	CONFLUENT	151,000	$5.332M	0.6%	—	—	—	20717M103
EFA	ISHARES MSCI EAFE INDEX	63,752	$4.622M	0.5%	—	—	—	464287465
COP	CONOCOPHILLIPS	42,906	$4.445M	0.5%	—	—	—	20825C104
RBLX	ROBLOX	107,000	$4.312M	0.5%	—	—	—	771049103
CVGW	CALAVO GROWERS INC	136,907	$3.973M	0.4%	—	—	—	128246105
AMN	AMN HEALTHCARE SERVICES INC	36,355	$3.967M	0.4%	—	—	—	001744101
DWM	WISDOMTREE DEFA INDEX	73,835	$3.694M	0.4%	—	—	—	97717W703
—	NV5 GLOBAL INC	32,066	$3.552M	0.4%	—	—	—	62945V109
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	31,974	$3.532M	0.4%	—	—	—	922042718
IMAX	IMAX CORP	200,654	$3.409M	0.4%	—	—	—	45245E109
OMCL	OMNICELL INC	45,337	$3.34M	0.4%	—	—	—	68213N109
CLNE	CLEAN ENERGY FUELS CORP	663,206	$3.29M	0.4%	—	—	—	184499101
HSTM	HEALTHSTREAM INC	133,795	$3.286M	0.4%	—	—	—	42222N103
IOSP	INNOSPEC INC	31,664	$3.18M	0.4%	—	—	—	45768S105
—	CYBERARK SOFTWARE LTD	20,083	$3.14M	0.4%	—	—	—	M2682V108
AVAV	AEROVIRONMENT INC	30,312	$3.1M	0.4%	—	—	—	008073108
AX	AXOS FINANCIAL INC	77,964	$3.075M	0.3%	—	—	—	05465C100
—	EASTERLY GOVERNMENT PROPERTIES INC	210,298	$3.049M	0.3%	—	—	—	27616P103
AMRC	AMERESCO INC	61,687	$3M	0.3%	—	—	—	02361E108
—	GLOBAL MEDICAL REIT INC	312,515	$2.853M	0.3%	—	—	—	37954A204
CMBM	CAMBIUM NETWORKS CORP	185,132	$2.818M	0.3%	—	—	—	G17766109
HCSG	HEALTHCARE SERVICES GROUP INC	186,851	$2.79M	0.3%	—	—	—	421906108
THRM	GENTHERM INC	49,070	$2.773M	0.3%	—	—	—	37253A103
AORT	ARTIVION INC	159,754	$2.746M	0.3%	—	—	—	228903100
SMTC	SEMTECH CORP	105,144	$2.677M	0.3%	—	—	—	816850101
SM	SM ENERGY CO	84,295	$2.666M	0.3%	—	—	—	78454L100
APOG	APOGEE ENTERPRISES INC	54,054	$2.566M	0.3%	—	—	—	037598109
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	103,596	$2.558M	0.3%	—	—	—	205306103
SSTK	SHUTTERSTOCK INC	52,447	$2.553M	0.3%	—	—	—	825690100
SFNC	SIMMONS FIRST NATIONAL CORP	146,799	$2.532M	0.3%	—	—	—	828730200
—	SHYFT GROUP INC	108,264	$2.388M	0.3%	—	—	—	825698103
—	DISCOVER FINANCIAL SERVICES	20,319	$2.374M	0.3%	—	—	—	254709108
HCKT	THE HACKETT GROUP INC	104,749	$2.341M	0.3%	—	—	—	404609109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	732,660	$2.328M	0.3%	—	—	—	00973N102
PETS	PETMED EXPRESS INC	165,853	$2.287M	0.3%	—	—	—	716382106
CYRX	CRYOPORT INC	130,750	$2.255M	0.3%	—	—	—	229050307
GDOT	GREEN DOT CORP	118,941	$2.229M	0.3%	—	—	—	39304D102
SFM	SPROUTS FARMERS MARKET INC	57,896	$2.127M	0.2%	—	—	—	85208M102
IMXI	INTERNATIONAL MONEY EXPRESS INC	84,005	$2.061M	0.2%	—	—	—	46005L101
VZ	VERIZON COMMUNICATIONS	46,760	$1.739M	0.2%	—	—	—	92343V104
BA	BOEING	7,775	$1.642M	0.2%	—	—	—	097023105
TRUP	TRUPANION INC	83,070	$1.635M	0.2%	—	—	—	898202106
EMR	EMERSON ELECTRIC	17,500	$1.582M	0.2%	—	—	—	291011104
U	UNITY SOFTWARE	31,000	$1.346M	0.2%	—	—	—	91332U101
UBER	UBER TECHNOLOGIES	30,825	$1.331M	0.2%	—	—	—	90353T100
LOVE	LOVESAC CO	49,306	$1.329M	0.2%	—	—	—	54738L109
SONO	SONOS INC	72,930	$1.191M	0.1%	—	—	—	83570H108
PNC	PNC FINANCIAL SERVICES GROUP	9,427	$1.187M	0.1%	—	—	—	693475105
TGT	TARGET	7,955	$1.049M	0.1%	—	—	—	87612E106
QCOM	QUALCOMM	8,410	$1.001M	0.1%	—	—	—	747525103
DD	DUPONT DE NEMOURS	13,934	$995K	0.1%	—	—	—	26614N102
YUM	YUM! BRANDS	6,400	$887K	0.1%	—	—	—	988498101
YUMC	YUM CHINA HOLDINGS	13,600	$768K	0.1%	—	—	—	98850P109
EXPE	EXPEDIA GROUP	5,600	$613K	0.1%	—	—	—	30212P303
IJH	ISHARES CORE S&P MID-CAP ETF	2,317	$606K	0.1%	—	—	—	464287507
GS	GOLDMAN SACHS GROUP	1,795	$579K	0.1%	—	—	—	38141G104
KMB	KIMBERLYCLARK	3,796	$524K	0.1%	—	—	—	494368103
HD	HOME DEPOT	1,625	$505K	0.1%	—	—	—	437076102
GM	GENERAL MOTORS	12,275	$473K	0.1%	—	—	—	37045V100
ADP	AUTOMATIC DATA PROCESSING	2,144	$471K	0.1%	—	—	—	053015103
MDY	SPDR S&P MIDCAP 400 ETF	915	$438K	0.0%	—	—	—	78467Y107
DIS	DISNEY WALT	4,807	$429K	0.0%	—	—	—	254687106
CL	COLGATEPALMOLIVE	5,160	$398K	0.0%	—	—	—	194162103
XOM	EXXONMOBIL	3,570	$383K	0.0%	—	—	—	30231G102
HSY	HERSHEY	1,470	$367K	0.0%	—	—	—	427866108
CSX	CSX	10,685	$364K	0.0%	—	—	—	126408103
—	DUKE ENERGY	4,042	$363K	0.0%	—	—	—	264399106
GIS	GENERAL MILLS	4,630	$355K	0.0%	—	—	—	370334104
PSA	PUBLIC STORAGE	1,150	$336K	0.0%	—	—	—	74460D109
PFE	PFIZER	8,993	$330K	0.0%	—	—	—	717081103
DOW	DOW	6,190	$330K	0.0%	—	—	—	260557103
LAD	LITHIA MOTORS INC CL A	1,055	$321K	0.0%	—	—	—	536797103
UNP	UNION PACIFIC	1,565	$320K	0.0%	—	—	—	907818108
VOO	VANGUARD S&P 500 ETF	747	$304K	0.0%	—	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY CL B	880	$300K	0.0%	—	—	—	084670702
EPM	EVOLUTION PETROLEUM CORP	35,800	$289K	0.0%	—	—	—	30049A107
FF	FUTUREFUEL CORP	32,500	$288K	0.0%	—	—	—	36116M106
MTB	M&T BANK CORP	2,304	$285K	0.0%	—	—	—	55261F104
AON	AON	800	$276K	0.0%	—	—	—	G0403H108
—	OPTIMIZERX CORP	18,500	$264K	0.0%	—	—	—	68401u204
SLP	SIMULATIONS PLUS INC	5,845	$253K	0.0%	—	—	—	829214105
TACT	TRANSACT TECHNOLOGIES INC	27,751	$249K	0.0%	—	—	—	892918103
TRAK	PARK CITY GROUP INC	24,217	$244K	0.0%	—	—	—	700215304
WLDN	WILLDAN GROUP INC	12,672	$243K	0.0%	—	—	—	96924N100
IJR	ISHARES CORE S&P SMALLCAP ETF	2,354	$235K	0.0%	—	—	—	464287804
EEFT	EURONET WORLDWIDE INC	2,000	$235K	0.0%	—	—	—	298736109
—	ORION ENERGY SYSTEMS INC	143,639	$234K	0.0%	—	—	—	686275108
MPX	MARINE PRODUCTS CORP	13,818	$233K	0.0%	—	—	—	568427108
NWPX	NORTHWEST PIPE CO	7,400	$224K	0.0%	—	—	—	667746101
ZYXIQ	ZYNEX INC	23,250	$223K	0.0%	—	—	—	98986M103
WMT	WAL MART STORES	1,400	$220K	0.0%	—	—	—	931142103
RMD	RESMED	1,000	$219K	0.0%	—	—	—	761152107
CHCT	COMMUNITY HEALTHCARE TRUST INC	6,600	$218K	0.0%	—	—	—	20369C106
ANIK	ANIKA THERAPEUTICS INC	8,199	$213K	0.0%	—	—	—	035255108
—	ITERIS INC	53,500	$212K	0.0%	—	—	—	46564T107
QRHC	QUEST RESOURCE HOLDING CORP	32,500	$212K	0.0%	—	—	—	74836W203
PAHC	PHIBRO ANIMAL HEALTH CORP	15,101	$207K	0.0%	—	—	—	71742Q106
IRMD	IRADIMED CORP	4,345	$207K	0.0%	—	—	—	46266A109
UMH	UMH PROPERTIES INC	12,300	$197K	0.0%	—	—	—	903002103
EGRX	EAGLE PHARMACEUTICALS INC	10,066	$196K	0.0%	—	—	—	269796108
BOOM	DMC GLOBAL INC	10,700	$190K	0.0%	—	—	—	23291C103
PAYS	PAYSIGN INC	72,980	$179K	0.0%	—	—	—	70451A104
—	KINDER MORGAN	10,357	$178K	0.0%	—	—	—	49455P101
EVC	ENTRAVISION COMMUNICATIONS CORP	40,000	$176K	0.0%	—	—	—	29382R107
QIPT	QUIPT HOME MEDICAL CORP	31,208	$167K	0.0%	—	—	—	74880P104
INBK	FIRST INTERNET BANCORP	10,534	$156K	0.0%	—	—	—	320557101
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$132K	0.0%	—	—	—	379463102
AIOT	POWERFLEET INC	41,000	$123K	0.0%	—	—	—	73931J109
FRST	PRIMIS FINANCIAL CORP	10,400	$88,000	0.0%	—	—	—	74167B109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$83,000	0.0%	—	—	—	577237100