Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 INDEX	100,618	$52.63M	5.5%	—	—	COM	78462F103
MSFT	MICROSOFT	101,556	$42.73M	4.5%	—	—	COM	594918104
AAPL	APPLE	167,743	$28.76M	3.0%	—	—	COM	037833100
AMZN	AMAZONCOM	145,330	$26.21M	2.8%	—	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES	993,828	$22.87M	2.4%	—	—	COM	69608A108
GOOGL	ALPHABET CLASS A	151,007	$22.79M	2.4%	—	—	COM	02079K305
MS	MORGAN STANLEY	235,830	$22.21M	2.3%	—	—	COM	617446448
DASH	DOORDASH	157,038	$21.63M	2.3%	—	—	COM	25809K105
IWM	ISHARES RUSSELL 2000 INDEX	96,392	$20.27M	2.1%	—	—	COM	464287655
ABT	ABBOTT LABORATORIES	170,267	$19.35M	2.0%	—	—	COM	002824100
LLY	LILLY ELI	24,183	$18.81M	2.0%	—	—	COM	532457108
NVDA	NVIDIA	20,808	$18.8M	2.0%	—	—	COM	67066G104
ABBV	ABBVIE	95,662	$17.42M	1.8%	—	—	COM	00287Y109
CB	CHUBB	66,158	$17.14M	1.8%	—	—	COM	H1467J104
ETN	EATON	54,345	$16.99M	1.8%	—	—	COM	G29183103
LOW	LOWES	66,529	$16.95M	1.8%	—	—	COM	548661107
RTX	RAYTHEON TECHNOLOGIES	171,930	$16.77M	1.8%	—	—	COM	75513E101
PWR	QUANTA SERVICES	62,702	$16.29M	1.7%	—	—	COM	74762E102
MRK	MERCK	122,263	$16.13M	1.7%	—	—	COM	58933Y105
COST	COSTCO WHOLESALE	20,774	$15.22M	1.6%	—	—	COM	22160K105
TGT	TARGET	85,261	$15.11M	1.6%	—	—	COM	87612E106
V	VISA	53,333	$14.88M	1.6%	—	—	COM	92826C839
ORCL	ORACLE	116,690	$14.66M	1.5%	—	—	COM	68389X105
—	LINDE PLC	31,529	$14.64M	1.5%	—	—	COM	G5494J103
EMR	EMERSON ELECTRIC	128,341	$14.56M	1.5%	—	—	COM	291011104
JPM	JPMORGAN CHASE	72,024	$14.43M	1.5%	—	—	COM	46625H100
CRM	SALESFORCE COM	47,869	$14.42M	1.5%	—	—	COM	79466L302
TJX	TJX COMPANIES	141,015	$14.3M	1.5%	—	—	COM	872540109
BAC	BANK OF AMERICA	366,450	$13.9M	1.5%	—	—	COM	060505104
WFC	WELLS FARGO	239,745	$13.9M	1.5%	—	—	COM	949746101
PANW	PALO ALTO NETWORKS	48,035	$13.65M	1.4%	—	—	COM	697435105
HON	HONEYWELL INTERNATIONAL	62,581	$12.84M	1.4%	—	—	COM	438516106
DD	DUPONT DE NEMOURS	161,448	$12.38M	1.3%	—	—	COM	26614N102
ADBE	ADOBE	24,312	$12.27M	1.3%	—	—	COM	00724F101
MCD	MCDONALDS	43,366	$12.23M	1.3%	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS	283,712	$11.9M	1.3%	—	—	COM	92343V104
SLB	SCHLUMBERGER	213,404	$11.7M	1.2%	—	—	COM	806857108
PEP	PEPSICO	65,738	$11.5M	1.2%	—	—	COM	713448108
META	META PLATFORMS	23,387	$11.36M	1.2%	—	—	COM	30303M102
KO	COCACOLA	185,387	$11.34M	1.2%	—	—	COM	191216100
AMD	ADVANCED MICRO DEVICES	62,267	$11.24M	1.2%	—	—	COM	007903107
WELL	WELLTOWER	117,715	$11M	1.2%	—	—	COM	95040Q104
DIS	DISNEY WALT	85,597	$10.47M	1.1%	—	—	COM	254687106
AXP	AMERICAN EXPRESS	42,287	$9.628M	1.0%	—	—	COM	025816109
SYK	STRYKER	26,396	$9.446M	1.0%	—	—	COM	863667101
CVX	CHEVRON	59,277	$9.35M	1.0%	—	—	COM	166764100
COP	CONOCOPHILLIPS	66,648	$8.483M	0.9%	—	—	COM	20825C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	178,092	$7.439M	0.8%	—	—	COM	922042858
TMO	THERMO FISHER SCIENTIFIC	11,755	$6.832M	0.7%	—	—	COM	883556102
TYL	TYLER TECHNOLOGIES	14,743	$6.266M	0.7%	—	—	COM	902252105
EFA	ISHARES MSCI EAFE INDEX	66,187	$5.286M	0.6%	—	—	COM	464287465
XOM	EXXONMOBIL	35,761	$4.157M	0.4%	—	—	COM	30231G102
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	33,559	$3.921M	0.4%	—	—	COM	922042718
RBLX	ROBLOX	99,000	$3.78M	0.4%	—	—	COM	771049103
AMRC	AMERESCO INC	142,915	$3.449M	0.4%	—	—	COM	02361E108
AORT	ARTIVION INC	149,966	$3.173M	0.3%	—	—	COM	228903100
SMTC	SEMTECH CORP	113,678	$3.125M	0.3%	—	—	COM	816850101
—	CYBERARK SOFTWARE LTD	11,700	$3.108M	0.3%	—	—	COM	M2682V108
HCSG	HEALTHCARE SERVICES GROUP INC	248,452	$3.101M	0.3%	—	—	COM	421906108
SM	SM ENERGY CO	61,716	$3.077M	0.3%	—	—	COM	78454L100
HSTM	HEALTHSTREAM INC	115,255	$3.073M	0.3%	—	—	COM	42222N103
IOSP	INNOSPEC INC	23,769	$3.065M	0.3%	—	—	COM	45768S105
IMXI	INTERNATIONAL MONEY EXPRESS INC	133,210	$3.041M	0.3%	—	—	COM	46005L101
AMN	AMN HEALTHCARE SERVICES INC	47,966	$2.998M	0.3%	—	—	COM	001744101
—	SHYFT GROUP INC	241,172	$2.995M	0.3%	—	—	COM	825698103
—	NV5 GLOBAL INC	30,358	$2.975M	0.3%	—	—	COM	62945V109
CVGW	CALAVO GROWERS INC	106,890	$2.973M	0.3%	—	—	COM	128246105
OGS	ONE GAS INC	44,307	$2.859M	0.3%	—	—	COM	68235P108
OMCL	OMNICELL INC	95,547	$2.793M	0.3%	—	—	COM	68213N109
IMAX	IMAX CORP	172,335	$2.787M	0.3%	—	—	COM	45245E109
—	DISCOVER FINANCIAL SERVICES	20,569	$2.696M	0.3%	—	—	COM	254709108
ZETA	ZETA GLOBAL HOLDINGS CORP	245,420	$2.682M	0.3%	—	—	COM	98956A105
SSTK	SHUTTERSTOCK INC	57,842	$2.65M	0.3%	—	—	COM	825690100
—	GLOBAL MEDICAL REIT INC	302,382	$2.646M	0.3%	—	—	COM	37954A204
PBH	PRESTIGE CONSUMER HEALTHCARE INC	36,029	$2.614M	0.3%	—	—	COM	74112D101
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	122,292	$2.591M	0.3%	—	—	COM	G25457105
CYRX	CRYOPORT INC	139,076	$2.462M	0.3%	—	—	COM	229050307
TRUP	TRUPANION INC	86,525	$2.389M	0.3%	—	—	COM	898202106
AFL	AFLAC	27,488	$2.36M	0.2%	—	—	COM	001055102
AX	AXOS FINANCIAL INC	43,383	$2.344M	0.2%	—	—	COM	05465C100
APOG	APOGEE ENTERPRISES INC	39,174	$2.319M	0.2%	—	—	COM	037598109
—	EASTERLY GOVERNMENT PROPERTIES INC	199,441	$2.296M	0.2%	—	—	COM	27616P103
SFNC	SIMMONS FIRST NATIONAL CORP	113,859	$2.216M	0.2%	—	—	COM	828730200
GDOT	GREEN DOT CORP	236,124	$2.203M	0.2%	—	—	COM	39304D102
CLNE	CLEAN ENERGY FUELS CORP	813,904	$2.181M	0.2%	—	—	COM	184499101
SONO	SONOS INC	105,927	$2.019M	0.2%	—	—	COM	83570H108
THRM	GENTHERM INC	34,534	$1.988M	0.2%	—	—	COM	37253A103
SFM	SPROUTS FARMERS MARKET INC	30,526	$1.968M	0.2%	—	—	COM	85208M102
CALX	CALIX INC	58,542	$1.941M	0.2%	—	—	COM	13100M509
LOVE	LOVESAC CO	81,374	$1.839M	0.2%	—	—	COM	54738L109
AVAV	AEROVIRONMENT INC	11,167	$1.712M	0.2%	—	—	COM	008073108
TBRG	TRUBRIDGE INC	174,963	$1.613M	0.2%	—	—	COM	205306103
CFLT	CONFLUENT	50,000	$1.526M	0.2%	—	—	COM	20717M103
IJH	ISHARES CORE S&P MID-CAP ETF	25,078	$1.523M	0.2%	—	—	COM	464287507
HCKT	THE HACKETT GROUP INC	60,126	$1.461M	0.2%	—	—	COM	404609109
CMBM	CAMBIUM NETWORKS CORP	338,007	$1.457M	0.2%	—	—	COM	G17766109
PG	PROCTER & GAMBLE	7,451	$1.209M	0.1%	—	—	COM	742718109
PNC	PNC FINANCIAL SERVICES GROUP	6,867	$1.11M	0.1%	—	—	COM	693475105
JNJ	JOHNSON & JOHNSON	6,877	$1.088M	0.1%	—	—	COM	478160104
QCOM	QUALCOMM	5,185	$878K	0.1%	—	—	COM	747525103
CALF	PACER US SMALL CAP CASH COWS	13,660	$672K	0.1%	—	—	COM	69374H857
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,661	$668K	0.1%	—	—	COM	78464A201
HD	HOME DEPOT	1,415	$543K	0.1%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	2,094	$523K	0.1%	—	—	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF	915	$509K	0.1%	—	—	COM	78467Y107
SWK	STANLEY BLACK & DECKER	5,145	$504K	0.1%	—	—	COM	854502101
GS	GOLDMAN SACHS GROUP	1,205	$503K	0.1%	—	—	COM	38141G104
CSCO	CISCO SYSTEMS	8,813	$440K	0.0%	—	—	COM	17275R102
KMB	KIMBERLYCLARK	3,335	$431K	0.0%	—	—	COM	494368103
CL	COLGATEPALMOLIVE	4,610	$415K	0.0%	—	—	COM	194162103
CSX	CSX	11,185	$415K	0.0%	—	—	COM	126408103
UNP	UNION PACIFIC	1,565	$385K	0.0%	—	—	COM	907818108
WLDN	WILLDAN GROUP INC	12,672	$367K	0.0%	—	—	COM	96924N100
MTB	M&T BANK CORP	2,419	$352K	0.0%	—	—	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY CL B	830	$349K	0.0%	—	—	COM	084670702
GIS	GENERAL MILLS	4,805	$336K	0.0%	—	—	COM	370334104
PSA	PUBLIC STORAGE	1,150	$334K	0.0%	—	—	COM	74460D109
O	REALTY INCOME	6,045	$327K	0.0%	—	—	COM	756109104
—	DUKE ENERGY	3,284	$318K	0.0%	—	—	COM	264399106
LAD	LITHIA MOTORS INC CL A	1,055	$317K	0.0%	—	—	COM	536797103
ZYXIQ	ZYNEX INC	24,250	$300K	0.0%	—	—	COM	98986M103
EPM	EVOLUTION PETROLEUM CORP	48,300	$297K	0.0%	—	—	COM	30049A107
GM	GENERAL MOTORS	6,275	$285K	0.0%	—	—	COM	37045V100
VOO	VANGUARD S&P 500 ETF	572	$275K	0.0%	—	—	COM	922908363
SLP	SIMULATIONS PLUS INC	6,645	$273K	0.0%	—	—	COM	829214105
QRHC	QUEST RESOURCE HOLDING CORP	31,840	$273K	0.0%	—	—	COM	74836W203
ANIK	ANIKA THERAPEUTICS INC	10,699	$272K	0.0%	—	—	COM	035255108
AON	AON	800	$267K	0.0%	—	—	COM	G0403H108
HSY	HERSHEY	1,370	$266K	0.0%	—	—	COM	427866108
NWPX	NORTHWEST PIPE CO	7,400	$257K	0.0%	—	—	COM	667746101
IJR	ISHARES CORE S&P SMALLCAP ETF	2,319	$256K	0.0%	—	—	COM	464287804
WMT	WAL MART STORES	4,200	$253K	0.0%	—	—	COM	931142103
CHCT	COMMUNITY HEALTHCARE TRUST INC	9,400	$250K	0.0%	—	—	COM	20369C106
UMH	UMH PROPERTIES INC	15,300	$248K	0.0%	—	—	COM	903002103
—	ITERIS INC	48,500	$240K	0.0%	—	—	COM	46564T107
LMT	LOCKHEED MARTIN	515	$234K	0.0%	—	—	COM	539830109
INBK	FIRST INTERNET BANCORP	6,730	$234K	0.0%	—	—	COM	320557101
NEE	NEXTERA ENERGY RESOURCES	3,625	$232K	0.0%	—	—	COM	65339F101
—	AMERICAN SOFTWARE INC	20,000	$229K	0.0%	—	—	COM	029683109
QIPT	QUIPT HOME MEDICAL CORP	52,208	$228K	0.0%	—	—	COM	74880P104
PAYS	PAYSIGN INC	61,980	$227K	0.0%	—	—	COM	70451A104
EEFT	EURONET WORLDWIDE INC	2,000	$220K	0.0%	—	—	COM	298736109
FF	FUTUREFUEL CORP	27,094	$218K	0.0%	—	—	COM	36116M106
PAHC	PHIBRO ANIMAL HEALTH CORP	16,646	$215K	0.0%	—	—	COM	71742Q106
ZTS	ZOETIS	1,200	$203K	0.0%	—	—	COM	98978V103
OPRX	OPTIMIZERX CORP	16,607	$202K	0.0%	—	—	COM	68401U204
UNH	UNITEDHEALTH	407	$201K	0.0%	—	—	COM	91324P102
ORGO	ORGANOGENESIS HOLDINGS INC	68,000	$193K	0.0%	—	—	COM	68621F102
BLFS	BIOLIFE SOLUTIONS INC	10,200	$189K	0.0%	—	—	COM	09062W204
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	10,407	$140K	0.0%	—	—	COM	665809109
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$134K	0.0%	—	—	COM	379463102
MPX	MARINE PRODUCTS CORP	11,000	$129K	0.0%	—	—	COM	568427108
—	ORION ENERGY SYSTEMS INC	143,369	$125K	0.0%	—	—	COM	686275108
PETS	PETMED EXPRESS INC	25,503	$122K	0.0%	—	—	COM	716382106
—	VIMEO INC	25,000	$102K	0.0%	—	—	COM	92719V100
TACT	TRANSACT TECHNOLOGIES INC	17,700	$92,748	0.0%	—	—	COM	892918103
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$83,160	0.0%	—	—	COM	577237100
—	FTC SOLAR INC	90,000	$48,510	0.0%	—	—	COM	30320C103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	65,000	$38,422	0.0%	—	—	COM	00973N102