Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	754,502	$138M	11.7%	—	—	COM	69608A108
SPY	SPDR S & P 500 INDEX	71,391	$47.56M	4.1%	—	—	COM	78462F103
AAPL	APPLE	169,360	$43.12M	3.7%	—	—	COM	037833100
NVDA	NVIDIA	192,314	$35.88M	3.1%	—	—	COM	67066G104
MSFT	MICROSOFT	65,870	$34.12M	2.9%	—	—	COM	594918104
AMZN	AMAZONCOM	138,819	$30.48M	2.6%	—	—	COM	023135106
DASH	DOORDASH	87,000	$23.66M	2.0%	—	—	COM	25809K105
META	META PLATFORMS	31,341	$23.02M	2.0%	—	—	COM	30303M102
JPM	JPMORGAN CHASE	72,148	$22.76M	1.9%	—	—	COM	46625H100
ETN	EATON	58,346	$21.84M	1.9%	—	—	COM	G29183103
MS	MORGAN STANLEY	135,766	$21.58M	1.8%	—	—	COM	617446448
ABT	ABBOTT LABORATORIES	151,127	$20.24M	1.7%	—	—	COM	002824100
PWR	QUANTA SERVICES	47,519	$19.69M	1.7%	—	—	COM	74762E102
PANW	PALO ALTO NETWORKS	95,092	$19.36M	1.6%	—	—	COM	697435105
WFC	WELLS FARGO	228,945	$19.19M	1.6%	—	—	COM	949746101
PEP	PEPSICO	135,652	$19.05M	1.6%	—	—	COM	713448108
WMB	WILLIAMS COMPANIES	289,427	$18.34M	1.6%	—	—	COM	969457100
ABBV	ABBVIE	79,186	$18.33M	1.6%	—	—	COM	00287Y109
DD	DUPONT DE NEMOURS	234,509	$18.27M	1.6%	—	—	COM	26614N102
—	LINDE PLC	38,391	$18.24M	1.6%	—	—	COM	G5494J103
LOW	LOWE'S	72,093	$18.12M	1.5%	—	—	COM	548661107
CSCO	CISCO SYSTEMS	263,810	$18.05M	1.5%	—	—	COM	17275R102
WELL	WELLTOWER	100,220	$17.85M	1.5%	—	—	COM	95040Q104
CB	CHUBB	63,244	$17.85M	1.5%	—	—	COM	H1467J104
TJX	TJX COMPANIES	122,650	$17.73M	1.5%	—	—	COM	872540109
IWM	ISHARES RUSSELL 2000 INDEX	70,594	$17.08M	1.5%	—	—	COM	464287655
GOOGL	ALPHABET CLASS A	69,225	$16.83M	1.4%	—	—	COM	02079K305
COST	COSTCO WHOLESALE	18,051	$16.71M	1.4%	—	—	COM	22160K105
RTX	RTX CORP	99,277	$16.61M	1.4%	—	—	COM	75513E101
ORCL	ORACLE	58,798	$16.54M	1.4%	—	—	COM	68389X105
V	VISA	46,935	$16.02M	1.4%	—	—	COM	92826C839
AVGO	BROADCOM	47,327	$15.61M	1.3%	—	—	COM	11135F101
SCHW	SCHWAB CHARLES	162,271	$15.49M	1.3%	—	—	COM	808513105
—	DUKE ENERGY	120,781	$14.95M	1.3%	—	—	COM	264399106
VZ	VERIZON COMMUNICATIONS	338,720	$14.89M	1.3%	—	—	COM	92343V104
LLY	LILLY ELI	19,021	$14.51M	1.2%	—	—	COM	532457108
TPR	TAPESTRY	125,040	$14.16M	1.2%	—	—	COM	876030107
MDT	MEDTRONIC	141,024	$13.43M	1.1%	—	—	COM	G5960L103
CRM	SALESFORCE.COM	56,214	$13.32M	1.1%	—	—	COM	79466L302
CAT	CATERPILLAR	27,697	$13.22M	1.1%	—	—	COM	149123101
SYK	STRYKER	34,984	$12.93M	1.1%	—	—	COM	863667101
CVX	CHEVRON	82,271	$12.78M	1.1%	—	—	COM	166764100
KO	COCA-COLA	183,435	$12.17M	1.0%	—	—	COM	191216100
WMT	WAL-MART STORES	115,656	$11.92M	1.0%	—	—	COM	931142103
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	467,471	$10.63M	0.9%	—	—	COM	38147N293
VWO	VANGUARD FTSE EMERGING MARKETS ETF	193,306	$10.47M	0.9%	—	—	COM	922042858
RBLX	ROBLOX	75,000	$10.39M	0.9%	—	—	COM	771049103
PLD	PROLOGIS	68,205	$7.811M	0.7%	—	—	COM	74340W103
EFA	ISHARES MSCI EAFE INDEX	78,328	$7.313M	0.6%	—	—	COM	464287465
AMRC	AMERESCO INC	156,826	$5.266M	0.4%	—	—	COM	02361E108
CLBT	CELLEBRITE DI LTD	245,789	$4.554M	0.4%	—	—	COM	M2197Q107
TYL	TYLER TECHNOLOGIES	8,634	$4.517M	0.4%	—	—	COM	902252105
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	257,034	$4.478M	0.4%	—	—	COM	00771X427
SMTC	SEMTECH CORP	62,455	$4.462M	0.4%	—	—	COM	816850101
ZETA	ZETA GLOBAL HOLDINGS CORP	221,889	$4.409M	0.4%	—	—	COM	98956A105
AORT	ARTIVION INC	103,812	$4.395M	0.4%	—	—	COM	228903100
GDOT	GREEN DOT CORP	315,876	$4.242M	0.4%	—	—	COM	39304D102
VRNS	VARONIS SYSTEMS INC	72,390	$4.16M	0.4%	—	—	COM	922280102
STRL	STERLING INFRASTRUCTURE INC	11,741	$3.988M	0.3%	—	—	COM	859241101
CALX	CALIX INC	59,464	$3.649M	0.3%	—	—	COM	13100M509
HCSG	HEALTHCARE SERVICES GROUP INC	215,417	$3.625M	0.3%	—	—	COM	421906108
IMAX	IMAX CORP	107,739	$3.528M	0.3%	—	—	COM	45245E109
AX	AXOS FINANCIAL INC	39,218	$3.32M	0.3%	—	—	COM	05465C100
—	CYBERARK SOFTWARE LTD	6,733	$3.253M	0.3%	—	—	COM	M2682V108
EEFT	EURONET WORLDWIDE INC	36,457	$3.201M	0.3%	—	—	COM	298736109
TRUP	TRUPANION INC	73,594	$3.185M	0.3%	—	—	COM	898202106
SFNC	SIMMONS FIRST NATIONAL CORP	165,133	$3.166M	0.3%	—	—	COM	828730200
FRPT	FRESHPET INC	54,342	$2.995M	0.3%	—	—	COM	358039105
AVAV	AEROVIRONMENT INC	9,274	$2.92M	0.2%	—	—	COM	008073108
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	19,495	$2.839M	0.2%	—	—	COM	G25457105
HSTM	HEALTHSTREAM INC	100,123	$2.827M	0.2%	—	—	COM	42222N103
OMCL	OMNICELL INC	90,522	$2.756M	0.2%	—	—	COM	68213N109
IOSP	INNOSPEC INC	33,673	$2.598M	0.2%	—	—	COM	45768S105
PHR	PHREESIA INC	110,023	$2.588M	0.2%	—	—	COM	71944F106
OGS	ONE GAS INC	31,956	$2.587M	0.2%	—	—	COM	68235P108
UMH	UMH PROPERTIES INC	170,653	$2.534M	0.2%	—	—	COM	903002103
—	GLOBAL MEDICAL REIT INC	74,202	$2.501M	0.2%	—	—	COM	37954A204
PG	PROCTER & GAMBLE	16,210	$2.491M	0.2%	—	—	COM	742718109
FTDR	FRONTDOOR INC	36,150	$2.433M	0.2%	—	—	COM	35905A109
POR	PORTLAND GENERAL ELECTRIC	52,617	$2.315M	0.2%	—	—	COM	736508847
IJH	ISHARES CORE S&P MID-CAP ETF	32,069	$2.093M	0.2%	—	—	COM	464287507
AIN	ALBANY INTERNATIONAL	37,857	$2.018M	0.2%	—	—	COM	012348108
HRMY	HARMONY BIOSCIENCES HOLDINGS	71,697	$1.976M	0.2%	—	—	COM	413197104
HLMN	HILLMAN SOLUTIONS	214,162	$1.966M	0.2%	—	—	COM	431636109
PBH	PRESTIGE CONSUMER HEALTHCARE INC	31,260	$1.951M	0.2%	—	—	COM	74112D101
BV	BRIGHTVIEW HOLDINGS INC	137,671	$1.845M	0.2%	—	—	COM	10948C107
COP	CONOCOPHILLIPS	18,010	$1.704M	0.1%	—	—	COM	20825C104
THRM	GENTHERM INC	49,592	$1.689M	0.1%	—	—	COM	37253A103
SMPL	SIMPLY GOOD FOOD CO	60,740	$1.508M	0.1%	—	—	COM	82900L102
T	AT&T NEW	52,430	$1.481M	0.1%	—	—	COM	00206R102
SM	SM ENERGY CO	53,952	$1.347M	0.1%	—	—	COM	78454L100
YUM	YUM! BRANDS	5,800	$882K	0.1%	—	—	COM	988498101
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,655	$722K	0.1%	—	—	COM	78464A201
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,773	$686K	0.1%	—	—	COM	464287804
NFLX	NETFLIX	570	$683K	0.1%	—	—	COM	64110L106
JNJ	JOHNSON & JOHNSON	3,451	$640K	0.1%	—	—	COM	478160104
ADP	AUTOMATIC DATA PROCESSING	2,059	$604K	0.1%	—	—	COM	053015103
CFLT	CONFLUENT	30,000	$594K	0.1%	—	—	COM	20717M103
MCD	MCDONALD'S	1,840	$559K	0.0%	—	—	COM	580135101
YUMC	YUM CHINA HOLDINGS	13,000	$558K	0.0%	—	—	COM	98850P109
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$557K	0.0%	—	—	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF	915	$545K	0.0%	—	—	COM	78467Y107
TSLA	TESLA	1,200	$534K	0.0%	—	—	COM	88160R101
HD	HOME DEPOT	1,306	$529K	0.0%	—	—	COM	437076102
NKE	NIKE	6,500	$453K	0.0%	—	—	COM	654106103
BND	VANGUARD TOTAL BOND MARKET ETF	5,470	$407K	0.0%	—	—	COM	921937835
BRK/B	BERKSHIRE HATHAWAY CL B	800	$402K	0.0%	—	—	COM	084670702
MRK	MERCK	4,725	$397K	0.0%	—	—	COM	58933Y105
XOM	EXXONMOBIL	3,462	$390K	0.0%	—	—	COM	30231G102
KMB	KIMBERLY-CLARK	2,964	$369K	0.0%	—	—	COM	494368103
VOO	VANGUARD S&P 500 ETF	572	$350K	0.0%	—	—	COM	922908363
PAHC	PHIBRO ANIMAL HEALTH CORP	8,424	$341K	0.0%	—	—	COM	71742Q106
MTB	M&T BANK CORP	1,704	$337K	0.0%	—	—	COM	55261F104
SLP	SIMULATIONS PLUS INC	21,570	$325K	0.0%	—	—	COM	829214105
CSX	CSX	8,885	$316K	0.0%	—	—	COM	126408103
UNP	UNION PACIFIC	1,265	$299K	0.0%	—	—	COM	907818108
AON	AON	800	$285K	0.0%	—	—	COM	G0403H108
SPHQ	INVESCO S&P 500 QUALITY ETF	3,826	$280K	0.0%	—	—	COM	46137V241
CL	COLGATE-PALMOLIVE	3,500	$280K	0.0%	—	—	COM	194162103
ASPN	ASPEN AEROGELS INC	40,167	$280K	0.0%	—	—	COM	04523Y105
AIOT	POWERFLEET INC	53,000	$278K	0.0%	—	—	COM	73931J109
QCOM	QUALCOMM	1,615	$269K	0.0%	—	—	COM	747525103
BTBT	BIT DIGITAL INC	87,483	$262K	0.0%	—	—	COM	G1144A105
AXP	AMERICAN EXPRESS	790	$262K	0.0%	—	—	COM	025816109
DOV	DOVER	1,550	$259K	0.0%	—	—	COM	260003108
IBM	INTERNATIONAL BUSINESS MACHINES	916	$258K	0.0%	—	—	COM	459200101
HSY	HERSHEY	1,360	$254K	0.0%	—	—	COM	427866108
NWPX	NORTHWEST PIPE CO	4,763	$252K	0.0%	—	—	COM	667746101
APOG	APOGEE ENTERPRISES INC	5,718	$249K	0.0%	—	—	COM	037598109
CRS	CARPENTER TECHNOLOGY	1,007	$247K	0.0%	—	—	COM	144285103
TREE	LENDING TREE INC	3,814	$247K	0.0%	—	—	COM	52603B107
MDXG	MIMEDX GROUP	35,341	$247K	0.0%	—	—	COM	602496101
PIMIX	PIMCO INC	22,263	$242K	0.0%	—	—	COM	72201F490
HLIT	HARMONIC INC	23,595	$240K	0.0%	—	—	COM	413160102
BSV	VANGUARD SHORT TERM BOND ETF	3,006	$237K	0.0%	—	—	COM	921937827
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,435	$234K	0.0%	—	—	COM	46138G300
BLFS	BIOLIFE SOLUTIONS INC	8,766	$224K	0.0%	—	—	COM	09062W204
GRC	GORMAN RUPP CO	4,767	$221K	0.0%	—	—	COM	383082104
O	REALTY INCOME	3,495	$212K	0.0%	—	—	COM	756109104
INDI	INDE SEMICONDUCTOR INC	50,562	$206K	0.0%	—	—	COM	45569U101
EPM	EVOLUTION PETROLEUM CORP	42,036	$203K	0.0%	—	—	COM	30049A107
OPRX	OPTIMIZERX CORP	9,819	$201K	0.0%	—	—	COM	68401U204
CHCT	COMMUNITY HEALTHCARE TRUST INC	12,763	$195K	0.0%	—	—	COM	20369C106
SPT	SPROUT SOCIAL INC CL A	15,000	$194K	0.0%	—	—	COM	85209W109
OSPN	ONESPAN INC	11,485	$182K	0.0%	—	—	COM	68287N100
SRTA	STRATA CRITICAL MEDICAL INC	35,308	$179K	0.0%	—	—	COM	092667104
CLNE	CLEAN ENERGY FUELS CORP	65,000	$168K	0.0%	—	—	COM	184499101
PAYS	PAYSIGN INC	25,897	$163K	0.0%	—	—	COM	70451A104
VBNK	VERSABANK	13,000	$159K	0.0%	—	—	COM	92512J106
GAUZ	GAUZY LTD	17,157	$109K	0.0%	—	—	COM	M4757U106
OABI	OMNIAB INC	61,941	$99,106	0.0%	—	—	COM	68218J103
QRHC	QUEST RESOURCE HOLDING CORP	50,026	$78,041	0.0%	—	—	COM	74836W203
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$70,166	0.0%	—	—	COM	577237100