Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	837,602	$70.69M	7.0%	—	—	COM	69608A108
SPY	SPDR S & P 500 INDEX	81,491	$45.59M	4.5%	—	—	COM	78462F103
AAPL	APPLE	177,314	$39.38M	3.9%	—	—	COM	037833100
MSFT	MICROSOFT	80,559	$30.23M	3.0%	—	—	COM	594918104
MS	MORGAN STANLEY	217,763	$25.4M	2.5%	—	—	COM	617446448
AMZN	AMAZONCOM	133,272	$25.35M	2.5%	—	—	COM	023135106
NVDA	NVIDIA	220,229	$23.86M	2.4%	—	—	COM	67066G104
DASH	DOORDASH	127,589	$23.32M	2.3%	—	—	COM	25809K105
ABT	ABBOTT LABORATORIES	155,617	$20.64M	2.0%	—	—	COM	002824100
PEP	PEPSICO	137,295	$20.59M	2.0%	—	—	COM	713448108
CB	CHUBB	64,579	$19.5M	1.9%	—	—	COM	H1467J104
RTX	RTX CORP	145,900	$19.32M	1.9%	—	—	COM	75513E101
COST	COSTCO WHOLESALE	19,353	$18.3M	1.8%	—	—	COM	22160K105
META	META PLATFORMS	31,009	$17.87M	1.8%	—	—	COM	30303M102
LLY	LILLY ELI	21,635	$17.87M	1.8%	—	—	COM	532457108
AXP	AMERICAN EXPRESS	66,174	$17.8M	1.8%	—	—	COM	025816109
JPM	JPMORGAN CHASE	70,159	$17.2M	1.7%	—	—	COM	46625H100
IWM	ISHARES RUSSELL 2000 INDEX	85,857	$17.13M	1.7%	—	—	COM	464287655
LOW	LOWE'S	71,947	$16.78M	1.7%	—	—	COM	548661107
ABBV	ABBVIE	80,051	$16.76M	1.7%	—	—	COM	00287Y109
PANW	PALO ALTO NETWORKS	98,087	$16.73M	1.7%	—	—	COM	697435105
ETN	EATON	60,528	$16.45M	1.6%	—	—	COM	G29183103
VZ	VERIZON COMMUNICATIONS	352,067	$15.97M	1.6%	—	—	COM	92343V104
GOOGL	ALPHABET CLASS A	102,701	$15.88M	1.6%	—	—	COM	02079K305
WFC	WELLS FARGO	221,258	$15.88M	1.6%	—	—	COM	949746101
TJX	TJX COMPANIES	129,610	$15.79M	1.6%	—	—	COM	872540109
V	VISA	43,930	$15.38M	1.5%	—	—	COM	92826C839
WELL	WELLTOWER	97,700	$14.97M	1.5%	—	—	COM	95040Q104
—	LINDE PLC	31,577	$14.7M	1.5%	—	—	COM	G5494J103
DD	DUPONT DE NEMOURS	194,702	$14.54M	1.4%	—	—	COM	26614N102
SYK	STRYKER	36,637	$13.64M	1.4%	—	—	COM	863667101
CSCO	CISCO SYSTEMS	219,649	$13.55M	1.3%	—	—	COM	17275R102
WMB	WILLIAMS COMPANIES	225,312	$13.46M	1.3%	—	—	COM	969457100
PWR	QUANTA SERVICES	52,445	$13.33M	1.3%	—	—	COM	74762E102
DIS	DISNEY WALT	132,782	$13.11M	1.3%	—	—	COM	254687106
ORCL	ORACLE	92,879	$12.99M	1.3%	—	—	COM	68389X105
MDT	MEDTRONIC	143,753	$12.91M	1.3%	—	—	COM	G5960L103
NEE	NEXTERA ENERGY RESOURCES	178,089	$12.61M	1.3%	—	—	COM	65339F101
KO	COCA-COLA	173,982	$12.45M	1.2%	—	—	COM	191216100
CVX	CHEVRON	73,889	$12.35M	1.2%	—	—	COM	166764100
CRM	SALESFORCE.COM	44,434	$11.92M	1.2%	—	—	COM	79466L302
DOV	DOVER	64,852	$11.39M	1.1%	—	—	COM	260003108
TMO	THERMO FISHER SCIENTIFIC	19,763	$9.834M	1.0%	—	—	COM	883556102
AVGO	BROADCOM	55,985	$9.366M	0.9%	—	—	COM	11135F101
TGT	TARGET	81,156	$8.469M	0.8%	—	—	COM	87612E106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	181,003	$8.192M	0.8%	—	—	COM	922042858
PLD	PROLOGIS	68,145	$7.618M	0.8%	—	—	COM	74340W103
SWK	STANLEY BLACK & DECKER	75,033	$5.769M	0.6%	—	—	COM	854502101
EFA	ISHARES MSCI EAFE INDEX	69,123	$5.649M	0.6%	—	—	COM	464287465
RBLX	ROBLOX	94,000	$5.479M	0.5%	—	—	COM	771049103
TYL	TYLER TECHNOLOGIES	8,535	$4.962M	0.5%	—	—	COM	902252105
COP	CONOCOPHILLIPS	44,129	$4.634M	0.5%	—	—	COM	20825C104
UNH	UNITEDHEALTH	7,844	$4.097M	0.4%	—	—	COM	91324P102
IMAX	IMAX CORP	145,400	$3.831M	0.4%	—	—	COM	45245E109
PG	PROCTER & GAMBLE	21,777	$3.707M	0.4%	—	—	COM	742718109
CALX	CALIX INC	102,532	$3.634M	0.4%	—	—	COM	13100M509
—	DISCOVER FINANCIAL SERVICES	20,319	$3.468M	0.3%	—	—	COM	254709108
HSTM	HEALTHSTREAM INC	104,100	$3.35M	0.3%	—	—	COM	42222N103
AORT	ARTIVION INC	126,861	$3.118M	0.3%	—	—	COM	228903100
OGS	ONE GAS INC	40,158	$3.036M	0.3%	—	—	COM	68235P108
VRNS	VARONIS SYSTEMS INC	73,354	$2.967M	0.3%	—	—	COM	922280102
—	CYBERARK SOFTWARE LTD	8,770	$2.964M	0.3%	—	—	COM	M2682V108
TRUP	TRUPANION INC	75,831	$2.826M	0.3%	—	—	COM	898202106
PBH	PRESTIGE CONSUMER HEALTHCARE INC	32,635	$2.806M	0.3%	—	—	COM	74112D101
CLBT	CELLEBRITE DI LTD	142,440	$2.768M	0.3%	—	—	COM	M2197Q107
HCSG	HEALTHCARE SERVICES GROUP INC	268,961	$2.711M	0.3%	—	—	COM	421906108
AMRC	AMERESCO INC	222,985	$2.694M	0.3%	—	—	COM	02361E108
—	NV5 GLOBAL INC	138,755	$2.674M	0.3%	—	—	COM	62945V109
OMCL	OMNICELL INC	74,848	$2.617M	0.3%	—	—	COM	68213N109
AX	AXOS FINANCIAL INC	39,959	$2.578M	0.3%	—	—	COM	05465C100
ZETA	ZETA GLOBAL HOLDINGS CORP	183,608	$2.49M	0.2%	—	—	COM	98956A105
HRMY	HARMONY BIOSCIENCES HOLDINGS	72,794	$2.416M	0.2%	—	—	COM	413197104
—	GLOBAL MEDICAL REIT INC	273,412	$2.392M	0.2%	—	—	COM	37954A204
GDOT	GREEN DOT CORP	273,082	$2.305M	0.2%	—	—	COM	39304D102
UMH	UMH PROPERTIES INC	122,433	$2.289M	0.2%	—	—	COM	903002103
SMPL	SIMPLY GOOD FOOD CO	61,898	$2.135M	0.2%	—	—	COM	82900L102
IMXI	INTERNATIONAL MONEY EXPRESS INC	168,255	$2.123M	0.2%	—	—	COM	46005L101
SFNC	SIMMONS FIRST NATIONAL CORP	103,100	$2.117M	0.2%	—	—	COM	828730200
IOSP	INNOSPEC INC	21,613	$2.048M	0.2%	—	—	COM	45768S105
FRPT	FRESHPET INC	24,275	$2.019M	0.2%	—	—	COM	358039105
POR	PORTLAND GENERAL ELECTRIC	44,623	$1.99M	0.2%	—	—	COM	736508847
STRL	STERLING INFRASTRUCTURE INC	17,453	$1.976M	0.2%	—	—	COM	859241101
HLMN	HILLMAN SOLUTIONS	224,494	$1.973M	0.2%	—	—	COM	431636109
AIN	ALBANY INTERNATIONAL	27,778	$1.918M	0.2%	—	—	COM	012348108
TBRG	TRUBRIDGE INC	67,294	$1.852M	0.2%	—	—	COM	205306103
LOVE	LOVESAC CO	99,902	$1.816M	0.2%	—	—	COM	54738L109
BV	BRIGHTVIEW HOLDINGS INC	140,691	$1.806M	0.2%	—	—	COM	10948C107
AVAV	AEROVIRONMENT INC	14,914	$1.778M	0.2%	—	—	COM	008073108
SM	SM ENERGY CO	55,566	$1.664M	0.2%	—	—	COM	78454L100
SMTC	SEMTECH CORP	47,850	$1.646M	0.2%	—	—	COM	816850101
IJH	ISHARES CORE S&P MID-CAP ETF	27,059	$1.579M	0.2%	—	—	COM	464287507
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	38,219	$1.535M	0.2%	—	—	COM	G25457105
THRM	GENTHERM INC	51,048	$1.365M	0.1%	—	—	COM	37253A103
CLNE	CLEAN ENERGY FUELS CORP	871,993	$1.352M	0.1%	—	—	COM	184499101
T	AT&T NEW	47,675	$1.348M	0.1%	—	—	COM	00206R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	49,285	$975K	0.1%	—	—	COM	808524805
YUM	YUM! BRANDS	5,800	$913K	0.1%	—	—	COM	988498101
SLYG	SPDR S & P 600 SMALL CAP GROWTH	10,300	$855K	0.1%	—	—	COM	78464A201
CFLT	CONFLUENT	30,000	$703K	0.1%	—	—	COM	20717M103
XOM	EXXONMOBIL	5,862	$697K	0.1%	—	—	COM	30231G102
YUMC	YUM CHINA HOLDINGS	13,000	$677K	0.1%	—	—	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING	2,094	$640K	0.1%	—	—	COM	053015103
JNJ	JOHNSON & JOHNSON	3,640	$601K	0.1%	—	—	COM	478160104
MCD	MCDONALD'S	1,840	$575K	0.1%	—	—	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	915	$488K	0.0%	—	—	COM	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$487K	0.0%	—	—	COM	693475105
HD	HOME DEPOT	1,306	$479K	0.0%	—	—	COM	437076102
MRK	MERCK	4,899	$440K	0.0%	—	—	COM	58933Y105
CL	COLGATE-PALMOLIVE	4,610	$432K	0.0%	—	—	COM	194162103
KMB	KIMBERLY-CLARK	3,030	$431K	0.0%	—	—	COM	494368103
BRK/B	BERKSHIRE HATHAWAY CL B	800	$426K	0.0%	—	—	COM	084670702
CMG	CHIPOTLE MEXICAN GRILL	8,000	$402K	0.0%	—	—	COM	169656105
—	DUKE ENERGY	3,169	$387K	0.0%	—	—	COM	264399106
WMT	WAL-MART STORES	4,200	$369K	0.0%	—	—	COM	931142103
PSA	PUBLIC STORAGE	1,115	$334K	0.0%	—	—	COM	74460D109
AON	AON	800	$319K	0.0%	—	—	COM	G0403H108
UNP	UNION PACIFIC	1,355	$311K	0.0%	—	—	COM	907818108
LAD	LITHIA MOTORS INC CL A	1,055	$310K	0.0%	—	—	COM	536797103
MTB	M&T BANK CORP	1,704	$305K	0.0%	—	—	COM	55261F104
QCOM	QUALCOMM	1,965	$294K	0.0%	—	—	COM	747525103
VOO	VANGUARD S&P 500 ETF	572	$294K	0.0%	—	—	COM	922908363
OPRX	OPTIMIZERX CORP	31,550	$273K	0.0%	—	—	COM	68401U204
CSX	CSX	8,885	$261K	0.0%	—	—	COM	126408103
WLDN	WILLDAN GROUP INC	6,300	$257K	0.0%	—	—	COM	96924N100
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,328	$243K	0.0%	—	—	COM	464287804
IBM	INTERNATIONAL BUSINESS MACHINES	1,013	$243K	0.0%	—	—	COM	459200101
SLP	SIMULATIONS PLUS INC	9,829	$241K	0.0%	—	—	COM	829214105
GIS	GENERAL MILLS	3,950	$236K	0.0%	—	—	COM	370334104
HSY	HERSHEY	1,360	$233K	0.0%	—	—	COM	427866108
—	OLO INC	38,495	$233K	0.0%	—	—	COM	68134L109
EPM	EVOLUTION PETROLEUM CORP	44,105	$228K	0.0%	—	—	COM	30049A107
AFL	AFLAC	2,072	$225K	0.0%	—	—	COM	001055102
RMD	RESMED	1,000	$224K	0.0%	—	—	COM	761152107
PAHC	PHIBRO ANIMAL HEALTH CORP	10,246	$219K	0.0%	—	—	COM	71742Q106
ANIK	ANIKA THERAPEUTICS INC	14,403	$216K	0.0%	—	—	COM	035255108
EEFT	EURONET WORLDWIDE INC	2,000	$214K	0.0%	—	—	COM	298736109
BLFS	BIOLIFE SOLUTIONS INC	9,200	$210K	0.0%	—	—	COM	09062W204
—	BLACKSTONE GROUP	1,500	$210K	0.0%	—	—	COM	09253U108
NWPX	NORTHWEST PIPE CO	5,000	$207K	0.0%	—	—	COM	667746101
CHCT	COMMUNITY HEALTHCARE TRUST INC	11,294	$205K	0.0%	—	—	COM	20369C106
O	REALTY INCOME	3,495	$203K	0.0%	—	—	COM	756109104
CRS	CARPENTER TECHNOLOGY	1,108	$201K	0.0%	—	—	COM	144285103
TACT	TRANSACT TECHNOLOGIES INC	52,173	$192K	0.0%	—	—	COM	892918103
MDXG	MIMEDX GROUP	24,341	$185K	0.0%	—	—	COM	602496101
AIOT	POWERFLEET INC	33,000	$181K	0.0%	—	—	COM	73931J109
PAYS	PAYSIGN INC	67,417	$143K	0.0%	—	—	COM	70451A104
BTBT	BIT DIGITAL INC	68,000	$137K	0.0%	—	—	COM	G1144A105
ASPN	ASPEN AEROGELS INC	20,167	$129K	0.0%	—	—	COM	04523Y105
NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	11,849	$123K	0.0%	—	—	COM	665809109
NVEC	NVE CORP	1,934	$123K	0.0%	—	—	COM	629445206
OABI	OMNIAB INC	49,611	$119K	0.0%	—	—	COM	68218J103
QIPT	QUIPT HOME MEDICAL CORP	50,831	$118K	0.0%	—	—	COM	74880P104
QRHC	QUEST RESOURCE HOLDING CORP	40,026	$104K	0.0%	—	—	COM	74836W203
—	VIMEO INC	19,741	$104K	0.0%	—	—	COM	92719V100
GAUZ	GAUZY LTD	11,000	$88,000	0.0%	—	—	COM	M4757U106
RPAY	REPAY HOLDINGS CORP	15,782	$87,906	0.0%	—	—	COM	76029L100
INDI	INDE SEMICONDUCTOR INC	41,000	$83,435	0.0%	—	—	COM	45569U101
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$67,568	0.0%	—	—	COM	577237100