Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	248,369	$57.79M	5.6%	—	—	COM	037833100
SPY	SPDR S & P 500 INDEX	90,693	$52.04M	5.0%	—	—	COM	78462F103
MSFT	MICROSOFT	99,770	$42.87M	4.1%	—	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES	942,528	$35.06M	3.4%	—	—	COM	69608A108
NVDA	NVIDIA	243,886	$29.58M	2.9%	—	—	COM	67066G104
AMZN	AMAZONCOM	140,536	$26.14M	2.5%	—	—	COM	023135106
MS	MORGAN STANLEY	245,164	$25.52M	2.5%	—	—	COM	617446448
PEP	PEPSICO	137,989	$23.47M	2.3%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	92,252	$20.38M	2.0%	—	—	COM	464287655
CB	CHUBB	66,493	$19.15M	1.9%	—	—	COM	H1467J104
ABBV	ABBVIE	95,547	$18.84M	1.8%	—	—	COM	00287Y109
DASH	DOORDASH	131,000	$18.7M	1.8%	—	—	COM	25809K105
LOW	LOWE'S	69,117	$18.69M	1.8%	—	—	COM	548661107
ETN	EATON	55,782	$18.46M	1.8%	—	—	COM	G29183103
ABT	ABBOTT LABORATORIES	160,485	$18.27M	1.8%	—	—	COM	002824100
META	META PLATFORMS	31,476	$17.98M	1.7%	—	—	COM	30303M102
AXP	AMERICAN EXPRESS	66,153	$17.91M	1.7%	—	—	COM	025816109
LLY	LILLY ELI	19,721	$17.41M	1.7%	—	—	COM	532457108
DD	DUPONT DE NEMOURS	193,596	$17.22M	1.7%	—	—	COM	26614N102
VZ	VERIZON COMMUNICATIONS	382,919	$17.17M	1.7%	—	—	COM	92343V104
PANW	PALO ALTO NETWORKS	50,241	$17.15M	1.7%	—	—	COM	697435105
COST	COSTCO WHOLESALE	18,956	$16.77M	1.6%	—	—	COM	22160K105
PWR	QUANTA SERVICES	55,905	$16.64M	1.6%	—	—	COM	74762E102
RTX	RTX CORP	137,261	$16.62M	1.6%	—	—	COM	75513E101
GOOGL	ALPHABET CLASS A	99,808	$16.53M	1.6%	—	—	COM	02079K305
NOW	SERVICENOW	17,088	$15.25M	1.5%	—	—	COM	81762P102
—	LINDE PLC	31,630	$15.06M	1.5%	—	—	COM	G5494J103
AMD	ADVANCED MICRO DEVICES	91,851	$15.04M	1.5%	—	—	COM	007903107
V	VISA	53,598	$14.71M	1.4%	—	—	COM	92826C839
JPM	JPMORGAN CHASE	69,111	$14.55M	1.4%	—	—	COM	46625H100
ORCL	ORACLE	85,028	$14.47M	1.4%	—	—	COM	68389X105
MRK	MERCK	122,314	$13.88M	1.3%	—	—	COM	58933Y105
BAC	BANK OF AMERICA	340,836	$13.5M	1.3%	—	—	COM	060505104
SYK	STRYKER	36,976	$13.33M	1.3%	—	—	COM	863667101
KO	COCA-COLA	181,664	$13.05M	1.3%	—	—	COM	191216100
TGT	TARGET	82,075	$12.77M	1.2%	—	—	COM	87612E106
SLB	SCHLUMBERGER	294,580	$12.34M	1.2%	—	—	COM	806857108
SWK	STANLEY BLACK & DECKER	108,443	$11.92M	1.2%	—	—	COM	854502101
TJX	TJX COMPANIES	98,120	$11.52M	1.1%	—	—	COM	872540109
WFC	WELLS FARGO	202,947	$11.44M	1.1%	—	—	COM	949746101
TMO	THERMO FISHER SCIENTIFIC	18,529	$11.44M	1.1%	—	—	COM	883556102
PLD	PROLOGIS	76,245	$9.628M	0.9%	—	—	COM	74340W103
AVGO	BROADCOM	55,809	$9.588M	0.9%	—	—	COM	11135F101
DOV	DOVER	45,400	$8.705M	0.8%	—	—	COM	260003108
DIS	DISNEY WALT	90,640	$8.699M	0.8%	—	—	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	180,429	$8.634M	0.8%	—	—	COM	922042858
CVX	CHEVRON	54,659	$8.05M	0.8%	—	—	COM	166764100
COP	CONOCOPHILLIPS	66,125	$6.943M	0.7%	—	—	COM	20825C104
WELL	WELLTOWER	52,646	$6.726M	0.7%	—	—	COM	95040Q104
EFA	ISHARES MSCI EAFE INDEX	67,867	$5.676M	0.5%	—	—	COM	464287465
AMRC	AMERESCO INC	134,392	$5.099M	0.5%	—	—	COM	02361E108
TYL	TYLER TECHNOLOGIES	8,014	$4.66M	0.5%	—	—	COM	902252105
RBLX	ROBLOX	99,000	$4.382M	0.4%	—	—	COM	771049103
ZETA	ZETA GLOBAL HOLDINGS CORP	146,021	$4.356M	0.4%	—	—	COM	98956A105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	34,431	$4.337M	0.4%	—	—	COM	922042718
OMCL	OMNICELL INC	89,049	$3.883M	0.4%	—	—	COM	68213N109
AORT	ARTIVION INC	141,192	$3.759M	0.4%	—	—	COM	228903100
IMAX	IMAX CORP	161,629	$3.315M	0.3%	—	—	COM	45245E109
SMTC	SEMTECH CORP	71,578	$3.268M	0.3%	—	—	COM	816850101
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	105,962	$3.264M	0.3%	—	—	COM	G25457105
TRUP	TRUPANION INC	76,959	$3.231M	0.3%	—	—	COM	898202106
—	CYBERARK SOFTWARE LTD	11,048	$3.222M	0.3%	—	—	COM	M2682V108
GDOT	GREEN DOT CORP	272,485	$3.191M	0.3%	—	—	COM	39304D102
IMXI	INTERNATIONAL MONEY EXPRESS INC	171,576	$3.172M	0.3%	—	—	COM	46005L101
CALX	CALIX INC	81,736	$3.171M	0.3%	—	—	COM	13100M509
HSTM	HEALTHSTREAM INC	107,489	$3.1M	0.3%	—	—	COM	42222N103
OGS	ONE GAS INC	41,365	$3.078M	0.3%	—	—	COM	68235P108
AFL	AFLAC	27,488	$3.073M	0.3%	—	—	COM	001055102
HCSG	HEALTHCARE SERVICES GROUP INC	266,315	$2.975M	0.3%	—	—	COM	421906108
—	DISCOVER FINANCIAL SERVICES	20,569	$2.886M	0.3%	—	—	COM	254709108
—	GLOBAL MEDICAL REIT INC	284,538	$2.82M	0.3%	—	—	COM	37954A204
—	SHYFT GROUP INC	222,832	$2.797M	0.3%	—	—	COM	825698103
—	NV5 GLOBAL INC	28,417	$2.656M	0.3%	—	—	COM	62945V109
AIN	ALBANY INTERNATIONAL	29,332	$2.606M	0.3%	—	—	COM	012348108
AX	AXOS FINANCIAL INC	40,756	$2.563M	0.2%	—	—	COM	05465C100
—	EASTERLY GOVERNMENT PROPERTIES INC	187,397	$2.545M	0.2%	—	—	COM	27616P103
IOSP	INNOSPEC INC	22,273	$2.519M	0.2%	—	—	COM	45768S105
SSTK	SHUTTERSTOCK INC	70,613	$2.498M	0.2%	—	—	COM	825690100
CLBT	CELLEBRITE DI LTD	146,035	$2.459M	0.2%	—	—	COM	M2197Q107
SFM	SPROUTS FARMERS MARKET INC	22,198	$2.451M	0.2%	—	—	COM	85208M102
CLNE	CLEAN ENERGY FUELS CORP	785,842	$2.444M	0.2%	—	—	COM	184499101
PBH	PRESTIGE CONSUMER HEALTHCARE INC	33,552	$2.419M	0.2%	—	—	COM	74112D101
CVGW	CALAVO GROWERS INC	81,946	$2.338M	0.2%	—	—	COM	128246105
SM	SM ENERGY CO	57,439	$2.296M	0.2%	—	—	COM	78454L100
SFNC	SIMMONS FIRST NATIONAL CORP	105,814	$2.279M	0.2%	—	—	COM	828730200
LOVE	LOVESAC CO	76,399	$2.189M	0.2%	—	—	COM	54738L109
AVAV	AEROVIRONMENT INC	10,467	$2.099M	0.2%	—	—	COM	008073108
VRNS	VARONIS SYSTEMS INC	35,771	$2.021M	0.2%	—	—	COM	922280102
HSY	HERSHEY	10,170	$1.95M	0.2%	—	—	COM	427866108
TBRG	TRUBRIDGE INC	159,664	$1.91M	0.2%	—	—	COM	205306103
AMN	AMN HEALTHCARE SERVICES INC	44,763	$1.898M	0.2%	—	—	COM	001744101
PG	PROCTER & GAMBLE	9,727	$1.685M	0.2%	—	—	COM	742718109
IJH	ISHARES CORE S&P MID-CAP ETF	26,838	$1.673M	0.2%	—	—	COM	464287507
THRM	GENTHERM INC	32,179	$1.498M	0.1%	—	—	COM	37253A103
CYRX	CRYOPORT INC	170,034	$1.379M	0.1%	—	—	COM	229050307
SONO	SONOS INC	98,852	$1.215M	0.1%	—	—	COM	83570H108
XOM	EXXONMOBIL	9,897	$1.16M	0.1%	—	—	COM	30231G102
CFLT	CONFLUENT	50,000	$1.019M	0.1%	—	—	COM	20717M103
YUM	YUM! BRANDS	6,400	$894K	0.1%	—	—	COM	988498101
JNJ	JOHNSON & JOHNSON	5,242	$850K	0.1%	—	—	COM	478160104
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,661	$713K	0.1%	—	—	COM	78464A201
CALF	PACER US SMALL CAP CASH COWS	13,660	$635K	0.1%	—	—	COM	69374H857
YUMC	YUM CHINA HOLDINGS	13,300	$599K	0.1%	—	—	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING	2,094	$579K	0.1%	—	—	COM	053015103
HD	HOME DEPOT	1,415	$573K	0.1%	—	—	COM	437076102
PNC	PNC FINANCIAL SERVICES GROUP	2,852	$527K	0.1%	—	—	COM	693475105
MCD	MCDONALD'S	1,840	$527K	0.1%	—	—	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	915	$521K	0.1%	—	—	COM	78467Y107
CL	COLGATE-PALMOLIVE	4,610	$479K	0.0%	—	—	COM	194162103
KMB	KIMBERLY-CLARK	3,110	$442K	0.0%	—	—	COM	494368103
PSA	PUBLIC STORAGE	1,150	$418K	0.0%	—	—	COM	74460D109
MTB	M&T BANK CORP	2,304	$410K	0.0%	—	—	COM	55261F104
CSCO	CISCO SYSTEMS	7,203	$383K	0.0%	—	—	COM	17275R102
—	DUKE ENERGY	3,284	$379K	0.0%	—	—	COM	264399106
BRK/B	BERKSHIRE HATHAWAY CL B	800	$368K	0.0%	—	—	COM	084670702
QCOM	QUALCOMM	2,035	$346K	0.0%	—	—	COM	747525103
WMT	WAL-MART STORES	4,200	$339K	0.0%	—	—	COM	931142103
LAD	LITHIA MOTORS INC CL A	1,055	$335K	0.0%	—	—	COM	536797103
WLDN	WILLDAN GROUP INC	8,000	$328K	0.0%	—	—	COM	96924N100
UNP	UNION PACIFIC	1,315	$324K	0.0%	—	—	COM	907818108
NWPX	NORTHWEST PIPE CO	7,000	$316K	0.0%	—	—	COM	667746101
CSX	CSX	8,985	$310K	0.0%	—	—	COM	126408103
GIS	GENERAL MILLS	4,130	$305K	0.0%	—	—	COM	370334104
VOO	VANGUARD S&P 500 ETF	572	$302K	0.0%	—	—	COM	922908363
PAHC	PHIBRO ANIMAL HEALTH CORP	12,646	$285K	0.0%	—	—	COM	71742Q106
AON	AON	800	$277K	0.0%	—	—	COM	G0403H108
NEE	NEXTERA ENERGY RESOURCES	3,165	$268K	0.0%	—	—	COM	65339F101
ANIK	ANIKA THERAPEUTICS INC	10,699	$264K	0.0%	—	—	COM	035255108
UMH	UMH PROPERTIES INC	13,200	$260K	0.0%	—	—	COM	903002103
ADBE	ADOBE	495	$256K	0.0%	—	—	COM	00724F101
BLFS	BIOLIFE SOLUTIONS INC	10,200	$255K	0.0%	—	—	COM	09062W204
TACT	TRANSACT TECHNOLOGIES INC	51,858	$252K	0.0%	—	—	COM	892918103
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,131	$249K	0.0%	—	—	COM	464287804
—	AMERICAN SOFTWARE INC	22,000	$246K	0.0%	—	—	COM	029683109
RMD	RESMED	1,000	$244K	0.0%	—	—	COM	761152107
SLP	SIMULATIONS PLUS INC	7,545	$242K	0.0%	—	—	COM	829214105
EPM	EVOLUTION PETROLEUM CORP	45,300	$241K	0.0%	—	—	COM	30049A107
O	REALTY INCOME	3,745	$238K	0.0%	—	—	COM	756109104
ZYXIQ	ZYNEX INC	28,250	$231K	0.0%	—	—	COM	98986M103
—	BLACKSTONE GROUP	1,500	$230K	0.0%	—	—	COM	09253U108
QRHC	QUEST RESOURCE HOLDING CORP	28,340	$226K	0.0%	—	—	COM	74836W203
IBM	INTERNATIONAL BUSINESS MACHINES	978	$216K	0.0%	—	—	COM	459200101
CHCT	COMMUNITY HEALTHCARE TRUST INC	11,600	$211K	0.0%	—	—	COM	20369C106
—	OLO INC	34,000	$169K	0.0%	—	—	COM	68134L109
OPRX	OPTIMIZERX CORP	21,807	$168K	0.0%	—	—	COM	68401U204
PAYS	PAYSIGN INC	45,000	$165K	0.0%	—	—	COM	70451A104
FF	FUTUREFUEL CORP	27,094	$156K	0.0%	—	—	COM	36116M106
QIPT	QUIPT HOME MEDICAL CORP	52,208	$152K	0.0%	—	—	COM	74880P104
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	12,207	$150K	0.0%	—	—	COM	665809109
—	VIMEO INC	29,000	$146K	0.0%	—	—	COM	92719V100
IRWD	IRONWOOD PHARMACEUTICALS INC	30,000	$124K	0.0%	—	—	COM	46333X108
RPAY	REPAY HOLDINGS CORP	15,000	$122K	0.0%	—	—	COM	76029L100
—	ORION ENERGY SYSTEMS INC	141,000	$121K	0.0%	—	—	COM	686275108
MDXG	MIMEDX GROUP	20,000	$118K	0.0%	—	—	COM	602496101
MPX	MARINE PRODUCTS CORP	11,000	$107K	0.0%	—	—	COM	568427108
OABI	OMNIAB INC	25,000	$106K	0.0%	—	—	COM	68218J103
CMBM	CAMBIUM NETWORKS CORP	49,769	$91,077	0.0%	—	—	COM	G17766109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$72,765	0.0%	—	—	COM	577237100