Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	255,975	$53.91M	5.6%	—	—	COM	037833100
SPY	SPDR S & P 500 INDEX	97,598	$53.11M	5.5%	—	—	COM	78462F103
MSFT	MICROSOFT	100,263	$44.81M	4.7%	—	—	COM	594918104
NVDA	NVIDIA	231,725	$28.63M	3.0%	—	—	COM	67066G104
AMZN	AMAZONCOM	146,448	$28.3M	2.9%	—	—	COM	023135106
GOOGL	ALPHABET CLASS A	135,602	$24.7M	2.6%	—	—	COM	02079K305
PLTR	PALANTIR TECHNOLOGIES	968,828	$24.54M	2.6%	—	—	COM	69608A108
MS	MORGAN STANLEY	235,904	$22.93M	2.4%	—	—	COM	617446448
LLY	LILLY ELI	24,168	$21.88M	2.3%	—	—	COM	532457108
IWM	ISHARES RUSSELL 2000 INDEX	94,292	$19.13M	2.0%	—	—	COM	464287655
PANW	PALO ALTO NETWORKS	50,685	$17.18M	1.8%	—	—	COM	697435105
ABT	ABBOTT LABORATORIES	165,121	$17.16M	1.8%	—	—	COM	002824100
LOW	LOWES	77,402	$17.06M	1.8%	—	—	COM	548661107
CB	CHUBB	66,863	$17.06M	1.8%	—	—	COM	H1467J104
COST	COSTCO WHOLESALE	19,854	$16.88M	1.8%	—	—	COM	22160K105
ABBV	ABBVIE	97,582	$16.74M	1.7%	—	—	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES	162,712	$16.33M	1.7%	—	—	COM	75513E101
ORCL	ORACLE	115,076	$16.25M	1.7%	—	—	COM	68389X105
ETN	EATON	50,416	$15.81M	1.6%	—	—	COM	G29183103
AXP	AMERICAN EXPRESS	66,447	$15.39M	1.6%	—	—	COM	025816109
MRK	MERCK	121,969	$15.1M	1.6%	—	—	COM	58933Y105
EMR	EMERSON ELECTRIC	133,408	$14.7M	1.5%	—	—	COM	291011104
AMD	ADVANCED MICRO DEVICES	89,887	$14.58M	1.5%	—	—	COM	007903107
DASH	DOORDASH	134,000	$14.58M	1.5%	—	—	COM	25809K105
JPM	JPMORGAN CHASE	71,925	$14.55M	1.5%	—	—	COM	46625H100
BAC	BANK OF AMERICA	361,071	$14.36M	1.5%	—	—	COM	060505104
META	META PLATFORMS	28,028	$14.13M	1.5%	—	—	COM	30303M102
V	VISA	53,577	$14.06M	1.5%	—	—	COM	92826C839
DD	DUPONT DE NEMOURS	171,763	$13.83M	1.4%	—	—	COM	26614N102
—	LINDE PLC	31,294	$13.73M	1.4%	—	—	COM	G5494J103
NOW	SERVICENOW	16,653	$13.1M	1.4%	—	—	COM	81762P102
SYK	STRYKER	38,469	$13.09M	1.4%	—	—	COM	863667101
TGT	TARGET	85,802	$12.7M	1.3%	—	—	COM	87612E106
PWR	QUANTA SERVICES	49,874	$12.67M	1.3%	—	—	COM	74762E102
HON	HONEYWELL INTERNATIONAL	59,335	$12.67M	1.3%	—	—	COM	438516106
KO	COCACOLA	194,631	$12.39M	1.3%	—	—	COM	191216100
WELL	WELLTOWER	118,125	$12.31M	1.3%	—	—	COM	95040Q104
VZ	VERIZON COMMUNICATIONS	288,634	$11.9M	1.2%	—	—	COM	92343V104
WFC	WELLS FARGO	199,254	$11.83M	1.2%	—	—	COM	949746101
PEP	PEPSICO	62,411	$10.29M	1.1%	—	—	COM	713448108
SLB	SCHLUMBERGER	209,797	$9.898M	1.0%	—	—	COM	806857108
TMO	THERMO FISHER SCIENTIFIC	17,691	$9.783M	1.0%	—	—	COM	883556102
CVX	CHEVRON	58,611	$9.168M	1.0%	—	—	COM	166764100
DIS	DISNEY WALT	90,862	$9.022M	0.9%	—	—	COM	254687106
TJX	TJX COMPANIES	79,866	$8.793M	0.9%	—	—	COM	872540109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	178,729	$7.821M	0.8%	—	—	COM	922042858
COP	CONOCOPHILLIPS	66,949	$7.658M	0.8%	—	—	COM	20825C104
TYL	TYLER TECHNOLOGIES	12,368	$6.218M	0.6%	—	—	COM	902252105
EFA	ISHARES MSCI EAFE INDEX	66,792	$5.232M	0.5%	—	—	COM	464287465
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	125,326	$4.003M	0.4%	—	—	COM	G25457105
AMRC	AMERESCO INC	138,690	$3.996M	0.4%	—	—	COM	02361E108
VSS	VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF	34,004	$3.995M	0.4%	—	—	COM	922042718
AORT	ARTIVION INC	144,172	$3.698M	0.4%	—	—	COM	228903100
RBLX	ROBLOX	99,000	$3.684M	0.4%	—	—	COM	771049103
ZETA	ZETA GLOBAL HOLDINGS CORP	198,335	$3.501M	0.4%	—	—	COM	98956A105
TRUP	TRUPANION INC	113,567	$3.339M	0.3%	—	—	COM	898202106
HSTM	HEALTHSTREAM INC	110,886	$3.094M	0.3%	—	—	COM	42222N103
—	CYBERARK SOFTWARE LTD	11,258	$3.078M	0.3%	—	—	COM	M2682V108
CALX	CALIX INC	84,790	$3.004M	0.3%	—	—	COM	13100M509
IOSP	INNOSPEC INC	22,894	$2.829M	0.3%	—	—	COM	45768S105
—	SHYFT GROUP INC	235,283	$2.79M	0.3%	—	—	COM	825698103
IMAX	IMAX CORP	166,136	$2.786M	0.3%	—	—	COM	45245E109
OGS	ONE GAS INC	42,711	$2.727M	0.3%	—	—	COM	68235P108
—	NV5 GLOBAL INC	29,150	$2.71M	0.3%	—	—	COM	62945V109
—	DISCOVER FINANCIAL SERVICES	20,569	$2.691M	0.3%	—	—	COM	254709108
IMXI	INTERNATIONAL MONEY EXPRESS INC	128,832	$2.685M	0.3%	—	—	COM	46005L101
—	GLOBAL MEDICAL REIT INC	290,804	$2.64M	0.3%	—	—	COM	37954A204
SM	SM ENERGY CO	59,404	$2.568M	0.3%	—	—	COM	78454L100
AIN	ALBANY INTERNATIONL	30,224	$2.552M	0.3%	—	—	COM	012348108
HCSG	HEALTHCARE SERVICES GROUP INC	238,825	$2.527M	0.3%	—	—	COM	421906108
OMCL	OMNICELL INC	92,108	$2.493M	0.3%	—	—	COM	68213N109
SFM	SPROUTS FARMERS MARKET INC	29,388	$2.459M	0.3%	—	—	COM	85208M102
AFL	AFLAC	27,488	$2.455M	0.3%	—	—	COM	001055102
PBH	PRESTIGE CONSUMER HEALTHCARE INC	34,651	$2.386M	0.2%	—	—	COM	74112D101
AX	AXOS FINANCIAL INC	41,702	$2.383M	0.2%	—	—	COM	05465C100
—	EASTERLY GOVERNMENT PROPERTIES INC	191,811	$2.373M	0.2%	—	—	COM	27616P103
AMN	AMN HEALTHCARE SERVICES INC	46,140	$2.364M	0.2%	—	—	COM	001744101
CVGW	CALAVO GROWERS INC	102,504	$2.327M	0.2%	—	—	COM	128246105
SMTC	SEMTECH CORP	72,631	$2.17M	0.2%	—	—	COM	816850101
SSTK	SHUTTERSTOCK INC	55,682	$2.155M	0.2%	—	—	COM	825690100
GDOT	GREEN DOT CORP	227,694	$2.152M	0.2%	—	—	COM	39304D102
CLNE	CLEAN ENERGY FUELS CORP	796,230	$2.126M	0.2%	—	—	COM	184499101
HSY	HERSHEY	11,370	$2.09M	0.2%	—	—	COM	427866108
AVAV	AEROVIRONMENT INC	10,754	$1.959M	0.2%	—	—	COM	008073108
SFNC	SIMMONS FIRST NATIONAL CORP	109,535	$1.926M	0.2%	—	—	COM	828730200
CLBT	CELLEBRITE DI LTD	150,854	$1.803M	0.2%	—	—	COM	M2197Q107
LOVE	LOVESAC CO	78,848	$1.78M	0.2%	—	—	COM	54738L109
TBRG	TRUBRIDGE INC	167,807	$1.678M	0.2%	—	—	COM	205306103
THRM	GENTHERM INC	33,248	$1.64M	0.2%	—	—	COM	37253A103
PG	PROCTER & GAMBLE	9,827	$1.621M	0.2%	—	—	COM	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	25,883	$1.515M	0.2%	—	—	COM	464287507
SONO	SONOS INC	101,730	$1.502M	0.2%	—	—	COM	83570H108
CFLT	CONFLUENT	50,000	$1.476M	0.2%	—	—	COM	20717M103
CYRX	CRYOPORT INC	175,588	$1.213M	0.1%	—	—	COM	229050307
PNC	PNC FINANCIAL SERVICES GROUP	6,852	$1.065M	0.1%	—	—	COM	693475105
ADBE	ADOBE	1,882	$1.046M	0.1%	—	—	COM	00724F101
XOM	EXXONMOBIL	8,997	$1.036M	0.1%	—	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	6,242	$912K	0.1%	—	—	COM	478160104
MCD	MCDONALDS	3,030	$772K	0.1%	—	—	COM	580135101
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,661	$658K	0.1%	—	—	COM	78464A201
CALF	PACER US SMALL CAP CASH COWS	13,660	$595K	0.1%	—	—	COM	69374H857
GS	GOLDMAN SACHS GROUP	1,205	$545K	0.1%	—	—	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING	2,094	$500K	0.1%	—	—	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF	915	$490K	0.1%	—	—	COM	78467Y107
HD	HOME DEPOT	1,415	$487K	0.1%	—	—	COM	437076102
CL	COLGATEPALMOLIVE	4,610	$447K	0.0%	—	—	COM	194162103
KMB	KIMBERLYCLARK	3,110	$430K	0.0%	—	—	COM	494368103
QCOM	QUALCOMM	2,035	$405K	0.0%	—	—	COM	747525103
MTB	M&T BANK CORP	2,304	$349K	0.0%	—	—	COM	55261F104
UNP	UNION PACIFIC	1,515	$343K	0.0%	—	—	COM	907818108
CSCO	CISCO SYSTEMS	7,203	$342K	0.0%	—	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY CL B	830	$338K	0.0%	—	—	COM	084670702
CSX	CSX	10,035	$336K	0.0%	—	—	COM	126408103
PSA	PUBLIC STORAGE	1,150	$331K	0.0%	—	—	COM	74460D109
—	DUKE ENERGY	3,284	$329K	0.0%	—	—	COM	264399106
SLP	SIMULATIONS PLUS INC	6,645	$323K	0.0%	—	—	COM	829214105
MRVL	MARVELL TECHNOLOGY	4,500	$315K	0.0%	—	—	COM	573874104
WLDN	WILLDAN GROUP INC	10,372	$299K	0.0%	—	—	COM	96924N100
GM	GENERAL MOTORS	6,275	$292K	0.0%	—	—	COM	37045V100
VOO	VANGUARD S&P 500 ETF	572	$286K	0.0%	—	—	COM	922908363
WMT	WAL MART STORES	4,200	$284K	0.0%	—	—	COM	931142103
PAHC	PHIBRO ANIMAL HEALTH CORP	16,646	$279K	0.0%	—	—	COM	71742Q106
GIS	GENERAL MILLS	4,330	$274K	0.0%	—	—	COM	370334104
ANIK	ANIKA THERAPEUTICS INC	10,699	$271K	0.0%	—	—	COM	035255108
LAD	LITHIA MOTORS INC CL A	1,055	$266K	0.0%	—	—	COM	536797103
EPM	EVOLUTION PETROLEUM CORP	48,300	$255K	0.0%	—	—	COM	30049A107
NWPX	NORTHWEST PIPE CO	7,400	$251K	0.0%	—	—	COM	667746101
QRHC	QUEST RESOURCE HOLDING CORP	28,340	$249K	0.0%	—	—	COM	74836W203
UMH	UMH PROPERTIES INC	15,300	$245K	0.0%	—	—	COM	903002103
AON	AON	800	$235K	0.0%	—	—	COM	G0403H108
IJR	ISHARES CORE S&P SMALLCAP ETF	2,131	$227K	0.0%	—	—	COM	464287804
ZYXIQ	ZYNEX INC	24,250	$226K	0.0%	—	—	COM	98986M103
NEE	NEXTERA ENERGY RESOURCES	3,165	$224K	0.0%	—	—	COM	65339F101
CHCT	COMMUNITY HEALTHCARE TRUST INC	9,400	$220K	0.0%	—	—	COM	20369C106
O	REALTY INCOME	4,145	$219K	0.0%	—	—	COM	756109104
BLFS	BIOLIFE SOLUTIONS INC	10,200	$219K	0.0%	—	—	COM	09062W204
—	ITERIS INC	48,500	$210K	0.0%	—	—	COM	46564T107
EEFT	EURONET WORLDWIDE INC	2,000	$207K	0.0%	—	—	COM	298736109
—	AMERICAN SOFTWARE INC	22,000	$201K	0.0%	—	—	COM	029683109
ORGO	ORGANOGENESIS HOLDINGS INC	70,000	$196K	0.0%	—	—	COM	68621F102
PAYS	PAYSIGN INC	45,000	$194K	0.0%	—	—	COM	70451A104
OPRX	OPTIMIZERX CORP	19,107	$191K	0.0%	—	—	COM	68401U204
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	10,207	$169K	0.0%	—	—	COM	665809109
QIPT	QUIPT HOME MEDICAL CORP	52,208	$168K	0.0%	—	—	COM	74880P104
—	ORION ENERGY SYSTEMS INC	141,000	$157K	0.0%	—	—	COM	686275108
FF	FUTUREFUEL CORP	27,094	$139K	0.0%	—	—	COM	36116M106
CMBM	CAMBIUM NETWORKS CORP	49,769	$139K	0.0%	—	—	COM	G17766109
GWRS	GLOBAL WATER RESOURCES CORP	10,404	$126K	0.0%	—	—	COM	379463102
GENK	GEN RESTAURANT GROUP INC	13,674	$124K	0.0%	—	—	COM	36870C104
MPX	MARINE PRODUCTS CORP	11,000	$111K	0.0%	—	—	COM	568427108
—	VIMEO INC	29,000	$108K	0.0%	—	—	COM	92719V100
TACT	TRANSACT TECHNOLOGIES INC	27,699	$104K	0.0%	—	—	COM	892918103
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$68,607	0.0%	—	—	COM	577237100