Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	104,766	$49.8M	5.6%	—	—	—	78462F103
MSFT	MICROSOFT	100,929	$37.95M	4.3%	—	—	—	594918104
AAPL	APPLE	178,824	$34.43M	3.9%	—	—	—	037833100
GOOGL	ALPHABET CLASS A	175,388	$24.5M	2.8%	—	—	—	02079K305
MS	MORGAN STANLEY	235,222	$21.93M	2.5%	—	—	—	617446448
AMZN	AMAZONCOM	143,213	$21.76M	2.4%	—	—	—	023135106
IWM	ISHARES RUSSELL 2000 INDEX	95,882	$19.24M	2.2%	—	—	—	464287655
ABT	ABBOTT LABORATORIES	171,776	$18.91M	2.1%	—	—	—	002824100
PLTR	PALANTIR TECHNOLOGIES	1,029,028	$17.67M	2.0%	—	—	—	69608A108
COST	COSTCO WHOLESALE	25,918	$17.11M	1.9%	—	—	—	22160K105
ADBE	ADOBE	27,911	$16.65M	1.9%	—	—	—	00724F101
SYK	STRYKER	55,260	$16.55M	1.9%	—	—	—	863667101
AXP	AMERICAN EXPRESS	84,665	$15.86M	1.8%	—	—	—	025816109
CB	CHUBB	68,785	$15.54M	1.7%	—	—	—	H1467J104
ABBV	ABBVIE	98,776	$15.31M	1.7%	—	—	—	00287Y109
—	LINDE PLC	36,549	$15.01M	1.7%	—	—	—	G5494J103
PANW	PALO ALTO NETWORKS	50,810	$14.98M	1.7%	—	—	—	697435105
AMD	ADVANCED MICRO DEVICES	100,093	$14.76M	1.7%	—	—	—	007903107
LOW	LOWES	66,154	$14.72M	1.7%	—	—	—	548661107
ETN	EATON	61,112	$14.72M	1.7%	—	—	—	G29183103
RTX	RAYTHEON TECHNOLOGIES	173,282	$14.58M	1.6%	—	—	—	75513E101
V	VISA	55,893	$14.55M	1.6%	—	—	—	92826C839
PEP	PEPSICO	84,016	$14.27M	1.6%	—	—	—	713448108
MCD	MCDONALDS	48,061	$14.25M	1.6%	—	—	—	580135101
MRK	MERCK	129,901	$14.16M	1.6%	—	—	—	58933Y105
LLY	LILLY ELI	24,266	$14.14M	1.6%	—	—	—	532457108
EMR	EMERSON ELECTRIC	144,266	$14.04M	1.6%	—	—	—	291011104
CRM	SALESFORCE COM	52,871	$13.91M	1.6%	—	—	—	79466L302
TJX	TJX COMPANIES	146,900	$13.78M	1.5%	—	—	—	872540109
DASH	DOORDASH	137,000	$13.55M	1.5%	—	—	—	25809K105
HON	HONEYWELL INTERNATIONAL	64,407	$13.51M	1.5%	—	—	—	438516106
JPM	JPMORGAN CHASE	77,513	$13.19M	1.5%	—	—	—	46625H100
META	META PLATFORMS	36,703	$12.99M	1.5%	—	—	—	30303M102
ORCL	ORACLE	122,345	$12.9M	1.4%	—	—	—	68389X105
ZTS	ZOETIS	65,288	$12.89M	1.4%	—	—	—	98978V103
NVDA	NVIDIA	25,962	$12.86M	1.4%	—	—	—	67066G104
PWR	QUANTA SERVICES	58,905	$12.71M	1.4%	—	—	—	74762E102
WFC	WELLS FARGO	240,064	$11.82M	1.3%	—	—	—	949746101
DD	DUPONT DE NEMOURS	142,278	$10.95M	1.2%	—	—	—	26614N102
SLB	SCHLUMBERGER	210,258	$10.94M	1.2%	—	—	—	806857108
KO	COCACOLA	180,693	$10.65M	1.2%	—	—	—	191216100
WELL	WELLTOWER	106,477	$9.601M	1.1%	—	—	—	95040Q104
TGT	TARGET	65,373	$9.31M	1.0%	—	—	—	87612E106
CVX	CHEVRON	60,902	$9.084M	1.0%	—	—	—	166764100
COP	CONOCOPHILLIPS	64,177	$7.449M	0.8%	—	—	—	20825C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	180,255	$7.408M	0.8%	—	—	—	922042858
NKE	NIKE	66,516	$7.222M	0.8%	—	—	—	654106103
EFA	ISHARES MSCI EAFE INDEX	66,912	$5.042M	0.6%	—	—	—	464287465
RBLX	ROBLOX	100,000	$4.572M	0.5%	—	—	—	771049103
CVGW	CALAVO GROWERS INC	154,284	$4.537M	0.5%	—	—	—	128246105
PG	PROCTER & GAMBLE	28,672	$4.202M	0.5%	—	—	—	742718109
IOSP	INNOSPEC INC	32,849	$4.048M	0.5%	—	—	—	45768S105
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	34,084	$3.921M	0.4%	—	—	—	922042718
HSTM	HEALTHSTREAM INC	134,026	$3.623M	0.4%	—	—	—	42222N103
—	NV5 GLOBAL INC	32,427	$3.603M	0.4%	—	—	—	62945V109
—	GLOBAL MEDICAL REIT INC	321,648	$3.57M	0.4%	—	—	—	37954A204
CFLT	CONFLUENT	146,000	$3.416M	0.4%	—	—	—	20717M103
AMRC	AMERESCO INC	105,547	$3.343M	0.4%	—	—	—	02361E108
SM	SM ENERGY CO	85,704	$3.318M	0.4%	—	—	—	78454L100
SFNC	SIMMONS FIRST NATIONAL CORP	153,821	$3.052M	0.3%	—	—	—	828730200
SSTK	SHUTTERSTOCK INC	61,858	$2.987M	0.3%	—	—	—	825690100
CLNE	CLEAN ENERGY FUELS CORP	774,718	$2.967M	0.3%	—	—	—	184499101
IMXI	INTERNATIONAL MONEY EXPRESS INC	132,795	$2.933M	0.3%	—	—	—	46005L101
—	SHYFT GROUP INC	234,568	$2.866M	0.3%	—	—	—	825698103
AORT	ARTIVION INC	159,987	$2.861M	0.3%	—	—	—	228903100
—	EASTERLY GOVERNMENT PROPERTIES INC	212,635	$2.858M	0.3%	—	—	—	27616P103
TRUP	TRUPANION INC	92,459	$2.821M	0.3%	—	—	—	898202106
—	CYBERARK SOFTWARE LTD	12,527	$2.744M	0.3%	—	—	—	M2682V108
HCSG	HEALTHCARE SERVICES GROUP INC	263,434	$2.732M	0.3%	—	—	—	421906108
CYRX	CRYOPORT INC	175,014	$2.711M	0.3%	—	—	—	229050307
SMTC	SEMTECH CORP	120,593	$2.642M	0.3%	—	—	—	816850101
IMAX	IMAX CORP	172,933	$2.597M	0.3%	—	—	—	45245E109
AX	AXOS FINANCIAL INC	46,445	$2.536M	0.3%	—	—	—	05465C100
PBH	PRESTIGE CONSUMER HEALTHCARE INC	38,413	$2.352M	0.3%	—	—	—	74112D101
ZETA	ZETA GLOBAL HOLDINGS CORP	262,488	$2.315M	0.3%	—	—	—	98956A105
—	DISCOVER FINANCIAL SERVICES	20,319	$2.284M	0.3%	—	—	—	254709108
THRM	GENTHERM INC	43,405	$2.273M	0.3%	—	—	—	37253A103
GDOT	GREEN DOT CORP	229,022	$2.267M	0.3%	—	—	—	39304D102
OGS	ONE GAS INC	35,173	$2.241M	0.3%	—	—	—	68235P108
APOG	APOGEE ENTERPRISES INC	41,753	$2.23M	0.3%	—	—	—	037598109
AVAV	AEROVIRONMENT INC	17,613	$2.22M	0.2%	—	—	—	008073108
OMCL	OMNICELL INC	58,045	$2.184M	0.2%	—	—	—	68213N109
SFM	SPROUTS FARMERS MARKET INC	43,989	$2.116M	0.2%	—	—	—	85208M102
VZ	VERIZON COMMUNICATIONS	55,950	$2.109M	0.2%	—	—	—	92343V104
HCKT	THE HACKETT GROUP INC	87,810	$1.999M	0.2%	—	—	—	404609109
LOVE	LOVESAC CO	77,633	$1.984M	0.2%	—	—	—	54738L109
SONO	SONOS INC	113,505	$1.945M	0.2%	—	—	—	83570H108
AMN	AMN HEALTHCARE SERVICES INC	25,519	$1.911M	0.2%	—	—	—	001744101
TBRG	COMPUTER PROGRAMS & SYSTEMS INC	162,887	$1.824M	0.2%	—	—	—	205306103
CMBM	CAMBIUM NETWORKS CORP	297,828	$1.787M	0.2%	—	—	—	G17766109
BA	BOEING	6,000	$1.564M	0.2%	—	—	—	097023105
PNC	PNC FINANCIAL SERVICES GROUP	9,417	$1.458M	0.2%	—	—	—	693475105
PETS	PETMED EXPRESS INC	174,316	$1.318M	0.1%	—	—	—	716382106
QCOM	QUALCOMM	7,035	$1.017M	0.1%	—	—	—	747525103
JNJ	JOHNSON & JOHNSON	6,392	$1.002M	0.1%	—	—	—	478160104
EXPE	EXPEDIA GROUP	5,600	$850K	0.1%	—	—	—	30212P303
GS	GOLDMAN SACHS GROUP	1,705	$658K	0.1%	—	—	—	38141G104
IJH	ISHARES CORE S&P MID-CAP ETF	2,305	$639K	0.1%	—	—	—	464287507
NEE	NEXTERA ENERGY RESOURCES	9,465	$575K	0.1%	—	—	—	65339F101
ADP	AUTOMATIC DATA PROCESSING	2,144	$499K	0.1%	—	—	—	053015103
HD	HOME DEPOT	1,415	$490K	0.1%	—	—	—	437076102
MDY	SPDR S&P MIDCAP 400 ETF	915	$464K	0.1%	—	—	—	78467Y107
GM	GENERAL MOTORS	12,275	$441K	0.0%	—	—	—	37045V100
KMB	KIMBERLYCLARK	3,440	$418K	0.0%	—	—	—	494368103
UNP	UNION PACIFIC	1,565	$384K	0.0%	—	—	—	907818108
CSX	CSX	10,685	$370K	0.0%	—	—	—	126408103
CL	COLGATEPALMOLIVE	4,610	$367K	0.0%	—	—	—	194162103
CSCO	CISCO SYSTEMS	7,203	$364K	0.0%	—	—	—	17275R102
XOM	EXXONMOBIL	3,570	$357K	0.0%	—	—	—	30231G102
OPRX	OPTIMIZERX CORP	24,500	$351K	0.0%	—	—	—	68401U204
PSA	PUBLIC STORAGE	1,150	$351K	0.0%	—	—	—	74460D109
—	DUKE ENERGY	3,617	$351K	0.0%	—	—	—	264399106
LAD	LITHIA MOTORS INC CL A	1,055	$347K	0.0%	—	—	—	536797103
DOW	DOW	6,040	$331K	0.0%	—	—	—	260557103
MTB	M&T BANK CORP	2,304	$316K	0.0%	—	—	—	55261F104
BRK/B	BERKSHIRE HATHAWAY CL B	880	$314K	0.0%	—	—	—	084670702
GIBIX	GUGGENHEIM TOTAL RETURN BOND	13,140	$313K	0.0%	—	—	—	40168W525
SLP	SIMULATIONS PLUS INC	6,645	$297K	0.0%	—	—	—	829214105
GIS	GENERAL MILLS	4,430	$289K	0.0%	—	—	—	370334104
WLDN	WILLDAN GROUP INC	12,672	$272K	0.0%	—	—	—	96924N100
ZYXIQ	ZYNEX INC	24,250	$264K	0.0%	—	—	—	98986M103
HSY	HERSHEY	1,370	$255K	0.0%	—	—	—	427866108
—	ITERIS INC	48,500	$252K	0.0%	—	—	—	46564T107
IJR	ISHARES CORE S&P SMALLCAP ETF	2,319	$251K	0.0%	—	—	—	464287804
VOO	VANGUARD S&P 500 ETF	572	$250K	0.0%	—	—	—	922908363
CHCT	COMMUNITY HEALTHCARE TRUST INC	9,400	$250K	0.0%	—	—	—	20369C106
ANIK	ANIKA THERAPEUTICS INC	10,699	$242K	0.0%	—	—	—	035255108
O	REALTY INCOME	4,145	$238K	0.0%	—	—	—	756109104
EPM	EVOLUTION PETROLEUM CORP	40,300	$234K	0.0%	—	—	—	30049A107
UMH	UMH PROPERTIES INC	15,300	$234K	0.0%	—	—	—	903002103
LMT	LOCKHEED MARTIN	515	$233K	0.0%	—	—	—	539830109
AON	AON	800	$233K	0.0%	—	—	—	G0403H108
QRHC	QUEST RESOURCE HOLDING CORP	31,840	$233K	0.0%	—	—	—	74836W203
—	AMERICAN SOFTWARE INC	20,000	$226K	0.0%	—	—	—	029683109
NWPX	NORTHWEST PIPE CO	7,400	$224K	0.0%	—	—	—	667746101
WMT	WAL MART STORES	1,400	$221K	0.0%	—	—	—	931142103
INBK	FIRST INTERNET BANCORP	8,955	$217K	0.0%	—	—	—	320557101
SWK	STANLEY BLACK & DECKER	2,145	$210K	0.0%	—	—	—	854502101
QIPT	QUIPT HOME MEDICAL CORP	41,208	$210K	0.0%	—	—	—	74880P104
PFE	PFIZER	7,238	$208K	0.0%	—	—	—	717081103
FF	FUTUREFUEL CORP	33,800	$206K	0.0%	—	—	—	36116M106
PAYS	PAYSIGN INC	72,980	$204K	0.0%	—	—	—	70451A104
EEFT	EURONET WORLDWIDE INC	2,000	$203K	0.0%	—	—	—	298736109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,646	$193K	0.0%	—	—	—	71742Q106
EVC	ENTRAVISION COMMUNICATIONS CORP	44,000	$183K	0.0%	—	—	—	29382R107
ORGO	ORGANOGENESIS HOLDINGS INC	43,000	$176K	0.0%	—	—	—	68621F102
BLFS	BIOLIFE SOLUTIONS INC	10,200	$166K	0.0%	—	—	—	09062W204
TACT	TRANSACT TECHNOLOGIES INC	23,000	$161K	0.0%	—	—	—	892918103
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$136K	0.0%	—	—	—	379463102
—	ORION ENERGY SYSTEMS INC	150,000	$130K	0.0%	—	—	—	686275108
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	10,407	$123K	0.0%	—	—	—	665809109
TRAK	PARK CITY GROUP INC	11,463	$115K	0.0%	—	—	—	700215304
MPX	MARINE PRODUCTS CORP	10,000	$114K	0.0%	—	—	—	568427108
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$88,000	0.0%	—	—	—	577237100
—	FTC SOLAR INC	90,000	$62,000	0.0%	—	—	—	30320C103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	65,000	$54,000	0.0%	—	—	—	00973N102