Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	903,028	$68.3M	6.4%	—	—	COM	69608A108
AAPL	APPLE	252,749	$63.29M	5.9%	—	—	COM	037833100
SPY	SPDR S & P 500 INDEX	90,488	$53.03M	5.0%	—	—	COM	78462F103
MSFT	MICROSOFT	97,012	$40.89M	3.8%	—	—	COM	594918104
NVDA	NVIDIA	248,400	$33.36M	3.1%	—	—	COM	67066G104
AMZN	AMAZONCOM	139,074	$30.51M	2.9%	—	—	COM	023135106
MS	MORGAN STANLEY	197,844	$24.87M	2.3%	—	—	COM	617446448
PEP	PEPSICO	137,989	$20.98M	2.0%	—	—	COM	713448108
IWM	ISHARES RUSSELL 2000 INDEX	88,827	$19.63M	1.8%	—	—	COM	464287655
AXP	AMERICAN EXPRESS	65,551	$19.45M	1.8%	—	—	COM	025816109
GOOGL	ALPHABET CLASS A	101,594	$19.23M	1.8%	—	—	COM	02079K305
DASH	DOORDASH	114,451	$19.2M	1.8%	—	—	COM	25809K105
CB	CHUBB	65,331	$18.05M	1.7%	—	—	COM	H1467J104
META	META PLATFORMS	30,802	$18.03M	1.7%	—	—	COM	30303M102
ABT	ABBOTT LABORATORIES	158,516	$17.93M	1.7%	—	—	COM	002824100
PANW	PALO ALTO NETWORKS	98,354	$17.9M	1.7%	—	—	COM	697435105
LOW	LOWE'S	71,060	$17.54M	1.6%	—	—	COM	548661107
COST	COSTCO WHOLESALE	19,072	$17.48M	1.6%	—	—	COM	22160K105
JPM	JPMORGAN CHASE	71,723	$17.19M	1.6%	—	—	COM	46625H100
NOW	SERVICENOW	16,105	$17.07M	1.6%	—	—	COM	81762P102
ETN	EATON	51,383	$17.05M	1.6%	—	—	COM	G29183103
LLY	LILLY ELI	21,430	$16.54M	1.6%	—	—	COM	532457108
ABBV	ABBVIE	93,078	$16.54M	1.6%	—	—	COM	00287Y109
RTX	RTX CORP	140,781	$16.29M	1.5%	—	—	COM	75513E101
PWR	QUANTA SERVICES	50,450	$15.94M	1.5%	—	—	COM	74762E102
TJX	TJX COMPANIES	129,172	$15.61M	1.5%	—	—	COM	872540109
V	VISA	48,353	$15.28M	1.4%	—	—	COM	92826C839
BAC	BANK OF AMERICA	341,895	$15.03M	1.4%	—	—	COM	060505104
VZ	VERIZON COMMUNICATIONS	370,484	$14.82M	1.4%	—	—	COM	92343V104
WFC	WELLS FARGO	209,883	$14.74M	1.4%	—	—	COM	949746101
DD	DUPONT DE NEMOURS	191,844	$14.63M	1.4%	—	—	COM	26614N102
DIS	DISNEY WALT	130,407	$14.52M	1.4%	—	—	COM	254687106
ORCL	ORACLE	82,954	$13.82M	1.3%	—	—	COM	68389X105
SYK	STRYKER	36,571	$13.17M	1.2%	—	—	COM	863667101
—	LINDE PLC	31,274	$13.09M	1.2%	—	—	COM	G5494J103
AVGO	BROADCOM	54,492	$12.63M	1.2%	—	—	COM	11135F101
WELL	WELLTOWER	99,921	$12.59M	1.2%	—	—	COM	95040Q104
MRK	MERCK	112,992	$11.24M	1.1%	—	—	COM	58933Y105
AMD	ADVANCED MICRO DEVICES	87,772	$10.6M	1.0%	—	—	COM	007903107
TGT	TARGET	77,968	$10.54M	1.0%	—	—	COM	87612E106
KO	COCA-COLA	167,696	$10.44M	1.0%	—	—	COM	191216100
TMO	THERMO FISHER SCIENTIFIC	19,194	$9.985M	0.9%	—	—	COM	883556102
CVX	CHEVRON	66,276	$9.599M	0.9%	—	—	COM	166764100
DOV	DOVER	51,055	$9.578M	0.9%	—	—	COM	260003108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	179,268	$7.895M	0.7%	—	—	COM	922042858
SLB	SCHLUMBERGER	184,511	$7.074M	0.7%	—	—	COM	806857108
RBLX	ROBLOX	97,000	$5.612M	0.5%	—	—	COM	771049103
SWK	STANLEY BLACK & DECKER	65,653	$5.271M	0.5%	—	—	COM	854502101
EFA	ISHARES MSCI EAFE INDEX	67,466	$5.101M	0.5%	—	—	COM	464287465
TYL	TYLER TECHNOLOGIES	8,208	$4.733M	0.4%	—	—	COM	902252105
PLD	PROLOGIS	42,140	$4.454M	0.4%	—	—	COM	74340W103
SMTC	SEMTECH CORP	69,809	$4.318M	0.4%	—	—	COM	816850101
IMAX	IMAX CORP	161,731	$4.14M	0.4%	—	—	COM	45245E109
COP	CONOCOPHILLIPS	41,621	$4.128M	0.4%	—	—	COM	20825C104
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	61,282	$4.119M	0.4%	—	—	COM	G25457105
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	206,627	$4.042M	0.4%	—	—	COM	38147N293
AORT	ARTIVION INC	139,480	$3.988M	0.4%	—	—	COM	228903100
GQGPX	GPG PARTNERS EMERGING MARKETS EQUITY	242,287	$3.986M	0.4%	—	—	COM	00771X427
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	33,890	$3.88M	0.4%	—	—	COM	922042718
TRUP	TRUPANION INC	76,415	$3.683M	0.3%	—	—	COM	898202106
—	CYBERARK SOFTWARE LTD	10,937	$3.644M	0.3%	—	—	COM	M2682V108
CALX	CALIX INC	103,169	$3.598M	0.3%	—	—	COM	13100M509
IMXI	INTERNATIONAL MONEY EXPRESS INC	169,274	$3.526M	0.3%	—	—	COM	46005L101
—	DISCOVER FINANCIAL SERVICES	20,319	$3.52M	0.3%	—	—	COM	254709108
PG	PROCTER & GAMBLE	20,982	$3.518M	0.3%	—	—	COM	742718109
OMCL	OMNICELL INC	75,542	$3.363M	0.3%	—	—	COM	68213N109
HSTM	HEALTHSTREAM INC	105,062	$3.341M	0.3%	—	—	COM	42222N103
CLBT	CELLEBRITE DI LTD	143,621	$3.164M	0.3%	—	—	COM	M2197Q107
AMRC	AMERESCO INC	134,015	$3.147M	0.3%	—	—	COM	02361E108
TBRG	TRUBRIDGE INC	154,377	$3.044M	0.3%	—	—	COM	205306103
GDOT	GREEN DOT CORP	275,001	$2.926M	0.3%	—	—	COM	39304D102
AX	AXOS FINANCIAL INC	40,246	$2.811M	0.3%	—	—	COM	05465C100
OGS	ONE GAS INC	40,562	$2.809M	0.3%	—	—	COM	68235P108
SSTK	SHUTTERSTOCK INC	90,039	$2.733M	0.3%	—	—	COM	825690100
—	NV5 GLOBAL INC	139,222	$2.623M	0.2%	—	—	COM	62945V109
VRNS	VARONIS SYSTEMS INC	58,896	$2.617M	0.2%	—	—	COM	922280102
PBH	PRESTIGE CONSUMER HEALTHCARE INC	32,815	$2.563M	0.2%	—	—	COM	74112D101
LOVE	LOVESAC CO	107,038	$2.533M	0.2%	—	—	COM	54738L109
HCSG	HEALTHCARE SERVICES GROUP INC	217,800	$2.53M	0.2%	—	—	COM	421906108
HRMY	HARMONY BIOSCIENCES HOLDINGS	72,692	$2.501M	0.2%	—	—	COM	413197104
IOSP	INNOSPEC INC	21,856	$2.405M	0.2%	—	—	COM	45768S105
UMH	UMH PROPERTIES INC	123,117	$2.324M	0.2%	—	—	COM	903002103
ZETA	ZETA GLOBAL HOLDINGS CORP	129,030	$2.321M	0.2%	—	—	COM	98956A105
SFNC	SIMMONS FIRST NATIONAL CORP	104,082	$2.309M	0.2%	—	—	COM	828730200
CLNE	CLEAN ENERGY FUELS CORP	901,172	$2.262M	0.2%	—	—	COM	184499101
AIN	ALBANY INTERNATIONAL	28,132	$2.25M	0.2%	—	—	COM	012348108
HLMN	HILLMAN SOLUTIONS	224,718	$2.189M	0.2%	—	—	COM	431636109
SM	SM ENERGY CO	56,173	$2.177M	0.2%	—	—	COM	78454L100
—	GLOBAL MEDICAL REIT INC	271,826	$2.098M	0.2%	—	—	COM	37954A204
THRM	GENTHERM INC	51,513	$2.057M	0.2%	—	—	COM	37253A103
CVGW	CALAVO GROWERS INC	79,497	$2.027M	0.2%	—	—	COM	128246105
IJH	ISHARES CORE S&P MID-CAP ETF	26,948	$1.679M	0.2%	—	—	COM	464287507
AVAV	AEROVIRONMENT INC	10,287	$1.583M	0.1%	—	—	COM	008073108
—	SHYFT GROUP INC	131,771	$1.547M	0.1%	—	—	COM	825698103
XOM	EXXONMOBIL	11,397	$1.226M	0.1%	—	—	COM	30231G102
CFLT	CONFLUENT	42,500	$1.188M	0.1%	—	—	COM	20717M103
SLYG	SPDR S & P 600 SMALL CAP GROWTH	10,921	$987K	0.1%	—	—	COM	78464A201
YUM	YUM! BRANDS	6,400	$859K	0.1%	—	—	COM	988498101
WOBDX	JPMORGAN CORE BOND	73,457	$742K	0.1%	—	—	COM	4812C0381
YUMC	YUM CHINA HOLDINGS	13,300	$641K	0.1%	—	—	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING	2,094	$613K	0.1%	—	—	COM	053015103
HD	HOME DEPOT	1,415	$550K	0.1%	—	—	COM	437076102
PNC	PNC FINANCIAL SERVICES GROUP	2,852	$550K	0.1%	—	—	COM	693475105
MCD	MCDONALD'S	1,840	$533K	0.0%	—	—	COM	580135101
JNJ	JOHNSON & JOHNSON	3,622	$524K	0.0%	—	—	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF	915	$521K	0.0%	—	—	COM	78467Y107
CSCO	CISCO SYSTEMS	7,203	$426K	0.0%	—	—	COM	17275R102
CL	COLGATE-PALMOLIVE	4,610	$419K	0.0%	—	—	COM	194162103
MWTIX	METWEST TOTAL RETURN BOND	46,970	$417K	0.0%	—	—	COM	592905509
KMB	KIMBERLY-CLARK	3,110	$408K	0.0%	—	—	COM	494368103
WMT	WAL-MART STORES	4,200	$379K	0.0%	—	—	COM	931142103
LAD	LITHIA MOTORS INC CL A	1,055	$377K	0.0%	—	—	COM	536797103
BRK/B	BERKSHIRE HATHAWAY CL B	800	$363K	0.0%	—	—	COM	084670702
—	DUKE ENERGY	3,234	$348K	0.0%	—	—	COM	264399106
PSA	PUBLIC STORAGE	1,145	$343K	0.0%	—	—	COM	74460D109
MTB	M&T BANK CORP	1,704	$320K	0.0%	—	—	COM	55261F104
QCOM	QUALCOMM	2,035	$313K	0.0%	—	—	COM	747525103
VOO	VANGUARD S&P 500 ETF	572	$308K	0.0%	—	—	COM	922908363
UNP	UNION PACIFIC	1,315	$300K	0.0%	—	—	COM	907818108
—	OLO INC	38,495	$296K	0.0%	—	—	COM	68134L109
AON	AON	800	$287K	0.0%	—	—	COM	G0403H108
OPRX	OPTIMIZERX CORP	59,000	$287K	0.0%	—	—	COM	68401U204
CSX	CSX	8,885	$287K	0.0%	—	—	COM	126408103
—	LOGILITY SUPPLY CHAIN SOLUTIONS INC	24,676	$273K	0.0%	—	—	COM	029683109
GIS	GENERAL MILLS	4,130	$263K	0.0%	—	—	COM	370334104
PAHC	PHIBRO ANIMAL HEALTH CORP	12,446	$261K	0.0%	—	—	COM	71742Q106
—	BLACKSTONE GROUP	1,500	$259K	0.0%	—	—	COM	09253U108
BLFS	BIOLIFE SOLUTIONS INC	9,500	$247K	0.0%	—	—	COM	09062W204
SLP	SIMULATIONS PLUS INC	8,829	$246K	0.0%	—	—	COM	829214105
NWPX	NORTHWEST PIPE CO	5,100	$246K	0.0%	—	—	COM	667746101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,131	$246K	0.0%	—	—	COM	464287804
WLDN	WILLDAN GROUP INC	6,400	$244K	0.0%	—	—	COM	96924N100
CMG	CHIPOTLE MEXICAN GRILL	4,000	$241K	0.0%	—	—	COM	169656105
ZYXIQ	ZYNEX INC	29,858	$239K	0.0%	—	—	COM	98986M103
MDXG	MIMEDX GROUP	24,676	$237K	0.0%	—	—	COM	602496101
EPM	EVOLUTION PETROLEUM CORP	44,713	$234K	0.0%	—	—	COM	30049A107
SWPPX	SCHWAB S&P 500 INDEX	2,583	$233K	0.0%	—	—	COM	808509855
HSY	HERSHEY	1,360	$230K	0.0%	—	—	COM	427866108
RMD	RESMED	1,000	$229K	0.0%	—	—	COM	761152107
NEE	NEXTERA ENERGY RESOURCES	3,165	$227K	0.0%	—	—	COM	65339F101
ADBE	ADOBE	495	$220K	0.0%	—	—	COM	00724F101
CHCT	COMMUNITY HEALTHCARE TRUST INC	11,450	$220K	0.0%	—	—	COM	20369C106
IBM	INTERNATIONAL BUSINESS MACHINES	978	$215K	0.0%	—	—	COM	459200101
TACT	TRANSACT TECHNOLOGIES INC	52,173	$213K	0.0%	—	—	COM	892918103
AFL	AFLAC	2,021	$209K	0.0%	—	—	COM	001055102
EEFT	EURONET WORLDWIDE INC	2,000	$206K	0.0%	—	—	COM	298736109
ANIK	ANIKA THERAPEUTICS INC	11,560	$190K	0.0%	—	—	COM	035255108
LTMIX	THORNBURG LIMITED TERM MUNICIPAL	13,548	$182K	0.0%	—	—	COM	885215434
ASPN	ASPEN AEROGELS INC	14,167	$168K	0.0%	—	—	COM	04523Y105
INDI	INDIE SEMICONDUCTOR INC	41,000	$166K	0.0%	—	—	COM	45569U101
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	12,049	$163K	0.0%	—	—	COM	665809109
PAYS	PAYSIGN INC	53,417	$161K	0.0%	—	—	COM	70451A104
QIPT	QUIPT HOME MEDICAL CORP	51,532	$157K	0.0%	—	—	COM	74880P104
IRWD	IRONWOOD PHARMACEUTICALS INC	31,000	$137K	0.0%	—	—	COM	46333X108
—	VIMEO INC	19,741	$126K	0.0%	—	—	COM	92719V100
RPAY	REPAY HOLDINGS CORP	16,000	$122K	0.0%	—	—	COM	76029L100
QRHC	QUEST RESOURCE HOLDING CORP	18,026	$117K	0.0%	—	—	COM	74836W203
GAUZ	GAUZY LTD	11,000	$109K	0.0%	—	—	COM	M4757U106
OABI	OMNIAB INC	29,611	$105K	0.0%	—	—	COM	68218J103
MPX	MARINE PRODUCTS CORP	11,000	$101K	0.0%	—	—	COM	568427108
—	ORION ENERGY SYSTEMS INC	102,761	$82,219	0.0%	—	—	COM	686275108
—	INVESCO VAN KAPMEN SENIOR INCOME TRUST	19,000	$75,050	0.0%	—	—	COM	920961109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$64,969	0.0%	—	—	COM	577237100