Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	105,688	$45.18M	5.6%	—	—	—	78462F103
MSFT	MICROSOFT	102,815	$32.45M	4.0%	—	—	—	594918104
AAPL	APPLE	184,046	$31.47M	3.9%	—	—	—	037833100
GOOGL	ALPHABET CLASS A	172,780	$22.6M	2.8%	—	—	—	02079K305
IWM	ISHARES RUSSELL 2000 INDEX	100,772	$17.81M	2.2%	—	—	—	464287655
MS	MORGAN STANLEY	208,227	$17.01M	2.1%	—	—	—	617446448
ABT	ABBOTT LABORATORIES	171,897	$16.62M	2.0%	—	—	—	002824100
PLTR	PALANTIR TECHNOLOGIES	1,029,828	$16.48M	2.0%	—	—	—	69608A108
LLY	LILLY ELI	28,840	$15.49M	1.9%	—	—	—	532457108
SYK	STRYKER	55,949	$15.29M	1.9%	—	—	—	863667101
AMZN	AMAZONCOM	116,920	$14.86M	1.8%	—	—	—	023135106
ABBV	ABBVIE	99,291	$14.8M	1.8%	—	—	—	00287Y109
CVX	CHEVRON	86,408	$14.54M	1.8%	—	—	—	166764100
COST	COSTCO WHOLESALE	25,728	$14.53M	1.8%	—	—	—	22160K105
PEP	PEPSICO	84,839	$14.36M	1.8%	—	—	—	713448108
PG	PROCTER & GAMBLE	97,541	$14.22M	1.8%	—	—	—	742718109
CB	CHUBB	67,061	$13.96M	1.7%	—	—	—	H1467J104
—	LINDE PLC	37,343	$13.9M	1.7%	—	—	—	G5494J103
ADBE	ADOBE	27,209	$13.87M	1.7%	—	—	—	00724F101
PANW	PALO ALTO NETWORKS	59,005	$13.83M	1.7%	—	—	—	697435105
V	VISA	58,989	$13.56M	1.7%	—	—	—	92826C839
JNJ	JOHNSON & JOHNSON	82,974	$12.92M	1.6%	—	—	—	478160104
RTX	RAYTHEON TECHNOLOGIES	179,654	$12.92M	1.6%	—	—	—	75513E101
LOW	LOWES	62,140	$12.91M	1.6%	—	—	—	548661107
DASH	DOORDASH	161,538	$12.84M	1.6%	—	—	—	25809K105
AXP	AMERICAN EXPRESS	85,239	$12.7M	1.6%	—	—	—	025816109
MRK	MERCK	123,527	$12.7M	1.6%	—	—	—	58933Y105
SLB	SCHLUMBERGER	215,523	$12.56M	1.5%	—	—	—	806857108
TJX	TJX COMPANIES	137,584	$12.22M	1.5%	—	—	—	872540109
EMR	EMERSON ELECTRIC	126,190	$12.19M	1.5%	—	—	—	291011104
CSCO	CISCO SYSTEMS	225,479	$12.11M	1.5%	—	—	—	17275R102
ORCL	ORACLE	113,094	$11.98M	1.5%	—	—	—	68389X105
HON	HONEYWELL INTERNATIONAL	64,087	$11.84M	1.5%	—	—	—	438516106
MCD	MCDONALDS	44,433	$11.69M	1.4%	—	—	—	580135101
JPM	JPMORGAN CHASE	77,345	$11.22M	1.4%	—	—	—	46625H100
ETN	EATON	52,346	$11.15M	1.4%	—	—	—	G29183103
META	META PLATFORMS	35,516	$10.66M	1.3%	—	—	—	30303M102
ZTS	ZOETIS	59,726	$10.39M	1.3%	—	—	—	98978V103
SWK	STANLEY BLACK & DECKER	122,555	$10.24M	1.3%	—	—	—	854502101
WFC	WELLS FARGO	246,060	$10.04M	1.2%	—	—	—	949746101
ADI	ANALOG DEVICES	54,444	$9.533M	1.2%	—	—	—	032654105
DD	DUPONT DE NEMOURS	120,707	$9.004M	1.1%	—	—	—	26614N102
AMD	ADVANCED MICRO DEVICES	87,517	$8.998M	1.1%	—	—	—	007903107
O	REALTY INCOME	163,687	$8.175M	1.0%	—	—	—	756109104
KO	COCACOLA	138,051	$7.728M	1.0%	—	—	—	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,366	$7.111M	0.9%	—	—	—	922042858
NEE	NEXTERA ENERGY RESOURCES	121,555	$6.964M	0.9%	—	—	—	65339F101
NVDA	NVIDIA	12,556	$5.462M	0.7%	—	—	—	67066G104
COP	CONOCOPHILLIPS	43,047	$5.157M	0.6%	—	—	—	20825C104
EFA	ISHARES MSCI EAFE INDEX	67,902	$4.68M	0.6%	—	—	—	464287465
CFLT	CONFLUENT	146,000	$4.323M	0.5%	—	—	—	20717M103
CVGW	CALAVO GROWERS INC	158,601	$3.995M	0.5%	—	—	—	128246105
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	34,142	$3.626M	0.4%	—	—	—	922042718
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	198,020	$3.57M	0.4%	—	—	—	38147N293
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	239,034	$3.464M	0.4%	—	—	—	00771X427
AVAV	AEROVIRONMENT INC	30,170	$3.352M	0.4%	—	—	—	008073108
SM	SM ENERGY CO	84,493	$3.35M	0.4%	—	—	—	78454L100
IMAX	IMAX CORP	169,892	$3.267M	0.4%	—	—	—	45245E109
IOSP	INNOSPEC INC	31,492	$3.206M	0.4%	—	—	—	45768S105
AMN	AMN HEALTHCARE SERVICES INC	36,049	$3.063M	0.4%	—	—	—	001744101
—	NV5 GLOBAL INC	31,819	$3.054M	0.4%	—	—	—	62945V109
RBLX	ROBLOX	105,000	$3.041M	0.4%	—	—	—	771049103
HSTM	HEALTHSTREAM INC	131,818	$2.831M	0.3%	—	—	—	42222N103
—	GLOBAL MEDICAL REIT INC	311,425	$2.786M	0.3%	—	—	—	37954A204
THRM	GENTHERM INC	48,996	$2.648M	0.3%	—	—	—	37253A103
CLNE	CLEAN ENERGY FUELS CORP	658,832	$2.517M	0.3%	—	—	—	184499101
HCSG	HEALTHCARE SERVICES GROUP INC	241,519	$2.513M	0.3%	—	—	—	421906108
APOG	APOGEE ENTERPRISES INC	53,197	$2.49M	0.3%	—	—	—	037598109
SFM	SPROUTS FARMERS MARKET INC	58,125	$2.488M	0.3%	—	—	—	85208M102
SFNC	SIMMONS FIRST NATIONAL CORP	146,462	$2.474M	0.3%	—	—	—	828730200
HCKT	THE HACKETT GROUP INC	104,231	$2.451M	0.3%	—	—	—	404609109
AORT	ARTIVION INC	158,516	$2.396M	0.3%	—	—	—	228903100
—	EASTERLY GOVERNMENT PROPERTIES INC	209,565	$2.389M	0.3%	—	—	—	27616P103
CYRX	CRYOPORT INC	172,867	$2.364M	0.3%	—	—	—	229050307
AMRC	AMERESCO INC	61,188	$2.351M	0.3%	—	—	—	02361E108
SSTK	SHUTTERSTOCK INC	61,847	$2.347M	0.3%	—	—	—	825690100
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	143,541	$2.281M	0.3%	—	—	—	205306103
—	SHYFT GROUP INC	152,047	$2.276M	0.3%	—	—	—	825698103
SMTC	SEMTECH CORP	87,136	$2.244M	0.3%	—	—	—	816850101
IMXI	INTERNATIONAL MONEY EXPRESS INC	130,509	$2.21M	0.3%	—	—	—	46005L101
—	CYBERARK SOFTWARE LTD	12,397	$2.017M	0.2%	—	—	—	M2682V108
GDOT	GREEN DOT CORP	140,696	$1.954M	0.2%	—	—	—	39304D102
TRUP	TRUPANION INC	68,745	$1.936M	0.2%	—	—	—	898202106
CMBM	CAMBIUM NETWORKS CORP	252,468	$1.846M	0.2%	—	—	—	G17766109
—	DISCOVER FINANCIAL SERVICES	20,319	$1.76M	0.2%	—	—	—	254709108
AX	AXOS FINANCIAL INC	45,848	$1.722M	0.2%	—	—	—	05465C100
PETS	PETMED EXPRESS INC	164,174	$1.679M	0.2%	—	—	—	716382106
ZETA	ZETA GLOBAL HOLDINGS CORP	196,634	$1.642M	0.2%	—	—	—	98956A105
PBH	PRESTIGE CONSUMER HEALTHCARE INC	27,430	$1.569M	0.2%	—	—	—	74112D101
VZ	VERIZON COMMUNICATIONS	46,760	$1.515M	0.2%	—	—	—	92343V104
BA	BOEING	7,775	$1.49M	0.2%	—	—	—	097023105
UBER	UBER TECHNOLOGIES	30,075	$1.383M	0.2%	—	—	—	90353T100
OMCL	OMNICELL INC	29,988	$1.344M	0.2%	—	—	—	68213N109
PNC	PNC FINANCIAL SERVICES GROUP	9,427	$1.157M	0.1%	—	—	—	693475105
U	UNITY SOFTWARE	31,000	$973K	0.1%	—	—	—	91332U101
LOVE	LOVESAC CO	48,755	$966K	0.1%	—	—	—	54738L109
SONO	SONOS INC	71,766	$920K	0.1%	—	—	—	83570H108
TGT	TARGET	7,645	$840K	0.1%	—	—	—	87612E106
QCOM	QUALCOMM	7,135	$781K	0.1%	—	—	—	747525103
IJH	ISHARES CORE S&P MID-CAP ETF	2,317	$578K	0.1%	—	—	—	464287507
EXPE	EXPEDIA GROUP	5,600	$577K	0.1%	—	—	—	30212P303
GS	GOLDMAN SACHS GROUP	1,725	$552K	0.1%	—	—	—	38141G104
ADP	AUTOMATIC DATA PROCESSING	2,144	$516K	0.1%	—	—	—	053015103
HD	HOME DEPOT	1,625	$491K	0.1%	—	—	—	437076102
KMB	KIMBERLYCLARK	3,540	$428K	0.1%	—	—	—	494368103
XOM	EXXONMOBIL	3,570	$420K	0.1%	—	—	—	30231G102
MDY	SPDR S&P MIDCAP 400 ETF	915	$418K	0.1%	—	—	—	78467Y107
GM	GENERAL MOTORS	12,275	$405K	0.0%	—	—	—	37045V100
CL	COLGATEPALMOLIVE	5,160	$367K	0.0%	—	—	—	194162103
CSX	CSX	10,685	$329K	0.0%	—	—	—	126408103
—	DUKE ENERGY	3,617	$319K	0.0%	—	—	—	264399106
UNP	UNION PACIFIC	1,565	$319K	0.0%	—	—	—	907818108
LAD	LITHIA MOTORS INC CL A	1,055	$312K	0.0%	—	—	—	536797103
DOW	DOW	6,040	$311K	0.0%	—	—	—	260557103
UNH	UNITEDHEALTH	614	$310K	0.0%	—	—	—	91324P102
BRK/B	BERKSHIRE HATHAWAY CL B	880	$308K	0.0%	—	—	—	084670702
PSA	PUBLIC STORAGE	1,150	$303K	0.0%	—	—	—	74460D109
VOO	VANGUARD S&P 500 ETF	747	$293K	0.0%	—	—	—	922908363
MTB	M&T BANK CORP	2,304	$291K	0.0%	—	—	—	55261F104
GIS	GENERAL MILLS	4,430	$283K	0.0%	—	—	—	370334104
HSY	HERSHEY	1,370	$274K	0.0%	—	—	—	427866108
PFE	PFIZER	7,943	$263K	0.0%	—	—	—	717081103
WLDN	WILLDAN GROUP INC	12,672	$259K	0.0%	—	—	—	96924N100
AON	AON	800	$259K	0.0%	—	—	—	G0403H108
EPM	EVOLUTION PETROLEUM CORP	35,800	$245K	0.0%	—	—	—	30049A107
SLP	SIMULATIONS PLUS INC	5,845	$244K	0.0%	—	—	—	829214105
FF	FUTUREFUEL CORP	33,800	$242K	0.0%	—	—	—	36116M106
CHCT	COMMUNITY HEALTHCARE TRUST INC	8,100	$241K	0.0%	—	—	—	20369C106
QRHC	QUEST RESOURCE HOLDING CORP	31,840	$236K	0.0%	—	—	—	74836W203
WMT	WAL MART STORES	1,400	$224K	0.0%	—	—	—	931142103
NWPX	NORTHWEST PIPE CO	7,400	$223K	0.0%	—	—	—	667746101
IJR	ISHARES CORE S&P SMALLCAP ETF	2,354	$222K	0.0%	—	—	—	464287804
UMH	UMH PROPERTIES INC	15,300	$215K	0.0%	—	—	—	903002103
—	ITERIS INC	51,500	$213K	0.0%	—	—	—	46564T107
QIPT	QUIPT HOME MEDICAL CORP	41,208	$210K	0.0%	—	—	—	74880P104
BOOM	DMC GLOBAL INC	8,300	$203K	0.0%	—	—	—	23291C103
ANIK	ANIKA THERAPEUTICS INC	10,699	$199K	0.0%	—	—	—	035255108
EGRX	EAGLE PHARMACEUTICALS INC	12,566	$198K	0.0%	—	—	—	269796108
ZYXIQ	ZYNEX INC	24,250	$194K	0.0%	—	—	—	98986M103
—	ORION ENERGY SYSTEMS INC	143,639	$181K	0.0%	—	—	—	686275108
PAHC	PHIBRO ANIMAL HEALTH CORP	14,146	$181K	0.0%	—	—	—	71742Q106
OPRX	OPTIMIZERX CORP	22,500	$175K	0.0%	—	—	—	68401U204
EVC	ENTRAVISION COMMUNICATIONS CORP	44,000	$161K	0.0%	—	—	—	29382R107
MPX	MARINE PRODUCTS CORP	11,118	$158K	0.0%	—	—	—	568427108
TACT	TRANSACT TECHNOLOGIES INC	24,582	$158K	0.0%	—	—	—	892918103
—	AMERICAN SOFTWARE INC	13,500	$155K	0.0%	—	—	—	029683109
PAYS	PAYSIGN INC	72,980	$142K	0.0%	—	—	—	70451A104
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	10,407	$139K	0.0%	—	—	—	665809109
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$101K	0.0%	—	—	—	379463102
TRAK	PARK CITY GROUP INC	11,463	$100K	0.0%	—	—	—	700215304
AKTSQ	AKOUSTIS TECHNOLOGIES INC	109,701	$81,000	0.0%	—	—	—	00973N102
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$75,000	0.0%	—	—	—	577237100
—	FTC SOLAR INC	50,000	$64,000	0.0%	—	—	—	30320C103