Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	811,902	$111M	9.8%	—	—	COM	69608A108
SPY	SPDR S & P 500 INDEX	78,691	$48.62M	4.3%	—	—	COM	78462F103
AAPL	APPLE	174,136	$35.72M	3.2%	—	—	COM	037833100
NVDA	NVIDIA	219,512	$34.68M	3.1%	—	—	COM	67066G104
MSFT	MICROSOFT	65,765	$32.71M	2.9%	—	—	COM	594918104
AMZN	AMAZONCOM	134,651	$29.54M	2.6%	—	—	COM	023135106
MS	MORGAN STANLEY	172,437	$24.29M	2.2%	—	—	COM	617446448
META	META PLATFORMS	31,033	$22.91M	2.0%	—	—	COM	30303M102
ETN	EATON	64,032	$22.86M	2.0%	—	—	COM	G29183103
DASH	DOORDASH	87,451	$21.56M	1.9%	—	—	COM	25809K105
RTX	RTX CORP	142,968	$20.88M	1.8%	—	—	COM	75513E101
ABT	ABBOTT LABORATORIES	151,622	$20.62M	1.8%	—	—	COM	002824100
PANW	PALO ALTO NETWORKS	97,010	$19.85M	1.8%	—	—	COM	697435105
JPM	JPMORGAN CHASE	68,397	$19.83M	1.8%	—	—	COM	46625H100
PWR	QUANTA SERVICES	51,369	$19.42M	1.7%	—	—	COM	74762E102
COST	COSTCO WHOLESALE	19,441	$19.25M	1.7%	—	—	COM	22160K105
CB	CHUBB	64,506	$18.69M	1.7%	—	—	COM	H1467J104
—	LINDE PLC	39,025	$18.31M	1.6%	—	—	COM	G5494J103
CSCO	CISCO SYSTEMS	263,752	$18.3M	1.6%	—	—	COM	17275R102
PEP	PEPSICO	136,074	$17.97M	1.6%	—	—	COM	713448108
GOOGL	ALPHABET CLASS A	101,647	$17.91M	1.6%	—	—	COM	02079K305
WFC	WELLS FARGO	219,017	$17.55M	1.6%	—	—	COM	949746101
DD	DUPONT DE NEMOURS	239,745	$16.44M	1.5%	—	—	COM	26614N102
IWM	ISHARES RUSSELL 2000 INDEX	75,772	$16.35M	1.4%	—	—	COM	464287655
LOW	LOWE'S	71,851	$15.94M	1.4%	—	—	COM	548661107
ORCL	ORACLE	71,354	$15.6M	1.4%	—	—	COM	68389X105
SCHW	SCHWAB CHARLES	170,613	$15.57M	1.4%	—	—	COM	808513105
V	VISA	43,363	$15.39M	1.4%	—	—	COM	92826C839
TJX	TJX COMPANIES	123,581	$15.26M	1.4%	—	—	COM	872540109
CRM	SALESFORCE.COM	55,957	$15.26M	1.4%	—	—	COM	79466L302
WELL	WELLTOWER	98,629	$15.16M	1.3%	—	—	COM	95040Q104
LLY	LILLY ELI	19,248	$15M	1.3%	—	—	COM	532457108
VZ	VERIZON COMMUNICATIONS	345,123	$14.93M	1.3%	—	—	COM	92343V104
DOV	DOVER	81,363	$14.91M	1.3%	—	—	COM	260003108
ABBV	ABBVIE	79,273	$14.71M	1.3%	—	—	COM	00287Y109
WMB	WILLIAMS COMPANIES	229,265	$14.4M	1.3%	—	—	COM	969457100
AVGO	BROADCOM	51,959	$14.32M	1.3%	—	—	COM	11135F101
SYK	STRYKER	36,089	$14.28M	1.3%	—	—	COM	863667101
KO	COCA-COLA	178,153	$12.6M	1.1%	—	—	COM	191216100
MDT	MEDTRONIC	144,419	$12.59M	1.1%	—	—	COM	G5960L103
NEE	NEXTERA ENERGY RESOURCES	176,862	$12.28M	1.1%	—	—	COM	65339F101
WMT	WAL-MART STORES	117,740	$11.51M	1.0%	—	—	COM	931142103
—	DUKE ENERGY	92,170	$10.88M	1.0%	—	—	COM	264399106
TPR	TAPESTRY	121,427	$10.66M	0.9%	—	—	COM	876030107
CVX	CHEVRON	73,669	$10.55M	0.9%	—	—	COM	166764100
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	440,598	$9.984M	0.9%	—	—	COM	38147N293
VWO	VANGUARD FTSE EMERGING MARKETS ETF	187,177	$9.258M	0.8%	—	—	COM	922042858
UNH	UNITEDHEALTH	25,673	$8.009M	0.7%	—	—	COM	91324P102
RBLX	ROBLOX	75,600	$7.953M	0.7%	—	—	COM	771049103
PLD	PROLOGIS	67,970	$7.145M	0.6%	—	—	COM	74340W103
EFA	ISHARES MSCI EAFE INDEX	74,088	$6.623M	0.6%	—	—	COM	464287465
TYL	TYLER TECHNOLOGIES	8,733	$5.177M	0.5%	—	—	COM	902252105
CALX	CALIX INC	87,962	$4.679M	0.4%	—	—	COM	13100M509
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	250,287	$4.322M	0.4%	—	—	COM	00771X427
TRUP	TRUPANION INC	75,766	$4.194M	0.4%	—	—	COM	898202106
STRL	STERLING INFRASTRUCTURE INC	17,238	$3.977M	0.4%	—	—	COM	859241101
AORT	ARTIVION INC	126,401	$3.931M	0.3%	—	—	COM	228903100
VRNS	VARONIS SYSTEMS INC	73,192	$3.714M	0.3%	—	—	COM	922280102
COP	CONOCOPHILLIPS	41,224	$3.699M	0.3%	—	—	COM	20825C104
GDOT	GREEN DOT CORP	335,932	$3.621M	0.3%	—	—	COM	39304D102
ZETA	ZETA GLOBAL HOLDINGS CORP	232,939	$3.608M	0.3%	—	—	COM	98956A105
HCSG	HEALTHCARE SERVICES GROUP INC	230,111	$3.459M	0.3%	—	—	COM	421906108
PG	PROCTER & GAMBLE	20,552	$3.274M	0.3%	—	—	COM	742718109
IMAX	IMAX CORP	116,376	$3.254M	0.3%	—	—	COM	45245E109
AMRC	AMERESCO INC	211,429	$3.212M	0.3%	—	—	COM	02361E108
—	NV5 GLOBAL INC	138,660	$3.202M	0.3%	—	—	COM	62945V109
AX	AXOS FINANCIAL INC	40,043	$3.045M	0.3%	—	—	COM	05465C100
SMTC	SEMTECH CORP	64,529	$2.913M	0.3%	—	—	COM	816850101
CLBT	CELLEBRITE DI LTD	180,310	$2.885M	0.3%	—	—	COM	M2197Q107
HSTM	HEALTHSTREAM INC	103,747	$2.871M	0.3%	—	—	COM	42222N103
—	CYBERARK SOFTWARE LTD	6,907	$2.81M	0.2%	—	—	COM	M2682V108
OMCL	OMNICELL INC	93,980	$2.763M	0.2%	—	—	COM	68213N109
AIN	ALBANY INTERNATIONAL	38,890	$2.727M	0.2%	—	—	COM	012348108
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	29,401	$2.722M	0.2%	—	—	COM	G25457105
AVAV	AEROVIRONMENT INC	9,495	$2.706M	0.2%	—	—	COM	008073108
—	GLOBAL MEDICAL REIT INC	384,814	$2.667M	0.2%	—	—	COM	37954A204
UMH	UMH PROPERTIES INC	155,395	$2.609M	0.2%	—	—	COM	903002103
PBH	PRESTIGE CONSUMER HEALTHCARE INC	32,477	$2.593M	0.2%	—	—	COM	74112D101
EEFT	EURONET WORLDWIDE INC	25,275	$2.562M	0.2%	—	—	COM	298736109
SFNC	SIMMONS FIRST NATIONAL CORP	133,504	$2.531M	0.2%	—	—	COM	828730200
FRPT	FRESHPET INC	37,132	$2.523M	0.2%	—	—	COM	358039105
OGS	ONE GAS INC	34,039	$2.446M	0.2%	—	—	COM	68235P108
BV	BRIGHTVIEW HOLDINGS INC	140,570	$2.34M	0.2%	—	—	COM	10948C107
PHR	PHREESIA INC	81,162	$2.31M	0.2%	—	—	COM	71944F106
HRMY	HARMONY BIOSCIENCES HOLDINGS	73,000	$2.307M	0.2%	—	—	COM	413197104
FTDR	FRONTDOOR INC	38,497	$2.269M	0.2%	—	—	COM	35905A109
POR	PORTLAND GENERAL ELECTRIC	55,356	$2.249M	0.2%	—	—	COM	736508847
IJH	ISHARES CORE S&P MID-CAP ETF	33,559	$2.081M	0.2%	—	—	COM	464287507
SMPL	SIMPLY GOOD FOOD CO	61,972	$1.958M	0.2%	—	—	COM	82900L102
IOSP	INNOSPEC INC	21,566	$1.813M	0.2%	—	—	COM	45768S105
HLMN	HILLMAN SOLUTIONS	221,698	$1.583M	0.1%	—	—	COM	431636109
THRM	GENTHERM INC	50,739	$1.435M	0.1%	—	—	COM	37253A103
T	AT&T NEW	48,500	$1.402M	0.1%	—	—	COM	00206R102
SM	SM ENERGY CO	55,559	$1.373M	0.1%	—	—	COM	78454L100
SLYG	SPDR S & P 600 SMALL CAP GROWTH	10,255	$910K	0.1%	—	—	COM	78464A201
YUM	YUM! BRANDS	5,800	$859K	0.1%	—	—	COM	988498101
CFLT	CONFLUENT	30,000	$748K	0.1%	—	—	COM	20717M103
ADP	AUTOMATIC DATA PROCESSING	2,059	$635K	0.1%	—	—	COM	053015103
XOM	EXXONMOBIL	5,862	$632K	0.1%	—	—	COM	30231G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,678	$621K	0.1%	—	—	COM	464287804
YUMC	YUM CHINA HOLDINGS	13,000	$581K	0.1%	—	—	COM	98850P109
MCD	MCDONALD'S	1,840	$538K	0.0%	—	—	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF	915	$518K	0.0%	—	—	COM	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$517K	0.0%	—	—	COM	693475105
JNJ	JOHNSON & JOHNSON	3,351	$501K	0.0%	—	—	COM	478160104
HD	HOME DEPOT	1,306	$479K	0.0%	—	—	COM	437076102
CMG	CHIPOTLE MEXICAN GRILL	8,000	$449K	0.0%	—	—	COM	169656105
CL	COLGATE-PALMOLIVE	4,500	$409K	0.0%	—	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY CL B	800	$389K	0.0%	—	—	COM	084670702
MRK	MERCK	4,774	$378K	0.0%	—	—	COM	58933Y105
KMB	KIMBERLY-CLARK	2,930	$378K	0.0%	—	—	COM	494368103
LAD	LITHIA MOTORS INC CL A	1,055	$356K	0.0%	—	—	COM	536797103
MTB	M&T BANK CORP	1,704	$331K	0.0%	—	—	COM	55261F104
PSA	PUBLIC STORAGE	1,115	$327K	0.0%	—	—	COM	74460D109
VOO	VANGUARD S&P 500 ETF	572	$325K	0.0%	—	—	COM	922908363
QCOM	QUALCOMM	1,915	$305K	0.0%	—	—	COM	747525103
OPRX	OPTIMIZERX CORP	22,050	$298K	0.0%	—	—	COM	68401U204
UNP	UNION PACIFIC	1,265	$291K	0.0%	—	—	COM	907818108
CSX	CSX	8,885	$290K	0.0%	—	—	COM	126408103
AON	AON	800	$285K	0.0%	—	—	COM	G0403H108
CRS	CARPENTER TECHNOLOGY	1,007	$278K	0.0%	—	—	COM	144285103
BND	VANGUARD TOTAL BOND MARKET ETF	3,677	$271K	0.0%	—	—	COM	921937835
—	OLO INC	30,395	$271K	0.0%	—	—	COM	68134L109
AXP	AMERICAN EXPRESS	820	$262K	0.0%	—	—	COM	025816109
ATROB	ASTRONICS CORP CLASS B	7,928	$259K	0.0%	—	—	COM	046433207
PAHC	PHIBRO ANIMAL HEALTH CORP	10,146	$259K	0.0%	—	—	COM	71742Q106
RMD	RESMED	1,000	$258K	0.0%	—	—	COM	761152107
IBM	INTERNATIONAL BUSINESS MACHINES	867	$256K	0.0%	—	—	COM	459200101
KRUS	KURA SUSHI USA INC	2,929	$252K	0.0%	—	—	COM	501270102
APOG	APOGEE ENTERPRISES INC	6,000	$244K	0.0%	—	—	COM	037598109
SLP	SIMULATIONS PLUS INC	13,500	$236K	0.0%	—	—	COM	829214105
HSY	HERSHEY	1,360	$226K	0.0%	—	—	COM	427866108
—	BLACKSTONE GROUP	1,500	$224K	0.0%	—	—	COM	09253U108
MDXG	MIMEDX GROUP	35,341	$216K	0.0%	—	—	COM	602496101
AFL	AFLAC	2,021	$213K	0.0%	—	—	COM	001055102
ASPN	ASPEN AEROGELS INC	35,167	$208K	0.0%	—	—	COM	04523Y105
EPM	EVOLUTION PETROLEUM CORP	44,105	$207K	0.0%	—	—	COM	30049A107
IIIN	INSTEEL INDUSTRIES INC	5,555	$207K	0.0%	—	—	COM	45774W108
NWPX	NORTHWEST PIPE CO	5,000	$205K	0.0%	—	—	COM	667746101
GIS	GENERAL MILLS	3,950	$205K	0.0%	—	—	COM	370334104
AIOT	POWERFLEET INC	47,000	$203K	0.0%	—	—	COM	73931J109
O	REALTY INCOME	3,495	$201K	0.0%	—	—	COM	756109104
BTBT	BIT DIGITAL INC	90,000	$197K	0.0%	—	—	COM	G1144A105
TACT	TRANSACT TECHNOLOGIES INC	52,173	$188K	0.0%	—	—	COM	892918103
CHCT	COMMUNITY HEALTHCARE TRUST INC	11,294	$188K	0.0%	—	—	COM	20369C106
PAYS	PAYSIGN INC	26,000	$187K	0.0%	—	—	COM	70451A104
INDI	INDE SEMICONDUCTOR INC	51,000	$182K	0.0%	—	—	COM	45569U101
IMXI	INTERNATIONAL MONEY EXPRESS INC	16,349	$165K	0.0%	—	—	COM	46005L101
PIMIX	PIMCO INC	14,796	$159K	0.0%	—	—	COM	72201F490
SRTA	BLADE AIR MOBILITY INC	37,000	$149K	0.0%	—	—	COM	092667104
GAUZ	GAUZY LTD	16,000	$135K	0.0%	—	—	COM	M4757U106
—	VIMEO INC	33,241	$134K	0.0%	—	—	COM	92719V100
VBNK	VERSABANK	11,000	$125K	0.0%	—	—	COM	92512J106
OABI	OMNIAB INC	62,000	$108K	0.0%	—	—	COM	68218J103
QRHC	QUEST RESOURCE HOLDING CORP	50,026	$101K	0.0%	—	—	COM	74836W203
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$65,073	0.0%	—	—	COM	577237100