Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	664,802	$118M	10.2%	—	—	COM	69608A108
AAPL	APPLE	186,185	$50.6M	4.4%	—	—	COM	037833100
SPY	SPDR S & P 500 INDEX	68,249	$46.54M	4.0%	—	—	COM	78462F103
NVDA	NVIDIA	190,449	$35.5M	3.1%	—	—	COM	67066G104
AMZN	AMAZONCOM	139,450	$32.17M	2.8%	—	—	COM	023135106
MSFT	MICROSOFT	65,671	$31.75M	2.7%	—	—	COM	594918104
GOOGL	ALPHABET CLASS A	97,640	$30.55M	2.6%	—	—	COM	02079K305
MS	MORGAN STANLEY	132,363	$23.49M	2.0%	—	—	COM	617446448
JPM	JPMORGAN CHASE	71,841	$23.14M	2.0%	—	—	COM	46625H100
WFC	WELLS FARGO	230,829	$21.51M	1.9%	—	—	COM	949746101
META	META PLATFORMS	31,130	$20.54M	1.8%	—	—	COM	30303M102
CSCO	CISCO SYSTEMS	262,905	$20.24M	1.7%	—	—	COM	17275R102
PWR	QUANTA SERVICES	47,486	$20.04M	1.7%	—	—	COM	74762E102
LLY	LILLY ELI	18,400	$19.77M	1.7%	—	—	COM	532457108
PEP	PEPSICO	135,927	$19.47M	1.7%	—	—	COM	713448108
CB	CHUBB	62,307	$19.44M	1.7%	—	—	COM	H1467J104
TJX	TJX COMPANIES	121,937	$18.72M	1.6%	—	—	COM	872540109
ABT	ABBOTT LABORATORIES	148,323	$18.58M	1.6%	—	—	COM	002824100
DASH	DOORDASH	82,000	$18.57M	1.6%	—	—	COM	25809K105
RTX	RTX CORP	99,899	$18.32M	1.6%	—	—	COM	75513E101
ABBV	ABBVIE	79,341	$18.12M	1.6%	—	—	COM	00287Y109
WELL	WELLTOWER	96,991	$18M	1.5%	—	—	COM	95040Q104
WMB	WILLIAMS COMPANIES	290,554	$17.46M	1.5%	—	—	COM	969457100
PANW	PALO ALTO NETWORKS	94,475	$17.4M	1.5%	—	—	COM	697435105
LOW	LOWE'S	71,877	$17.33M	1.5%	—	—	COM	548661107
—	LINDE PLC	40,596	$17.3M	1.5%	—	—	COM	G5494J103
V	VISA	47,048	$16.5M	1.4%	—	—	COM	92826C839
AVGO	BROADCOM	46,997	$16.26M	1.4%	—	—	COM	11135F101
SCHW	SCHWAB CHARLES	161,926	$16.17M	1.4%	—	—	COM	808513105
ETN	EATON	50,660	$16.13M	1.4%	—	—	COM	G29183103
TPR	TAPESTRY	125,141	$15.99M	1.4%	—	—	COM	876030107
IWM	ISHARES RUSSELL 2000 INDEX	63,200	$15.56M	1.3%	—	—	COM	464287655
CAT	CATERPILLAR	25,458	$14.58M	1.3%	—	—	COM	149123101
CRM	SALESFORCE.COM	52,680	$13.95M	1.2%	—	—	COM	79466L302
—	DUKE ENERGY	116,122	$13.61M	1.2%	—	—	COM	264399106
MDT	MEDTRONIC	140,027	$13.45M	1.2%	—	—	COM	G5960L103
VZ	VERIZON COMMUNICATIONS	327,153	$13.3M	1.1%	—	—	COM	92343V104
KO	COCA-COLA	183,389	$12.81M	1.1%	—	—	COM	191216100
WMT	WAL-MART STORES	112,804	$12.56M	1.1%	—	—	COM	931142103
CVX	CHEVRON	80,856	$12.32M	1.1%	—	—	COM	166764100
ACN	ACCENTURE	45,267	$12.15M	1.0%	—	—	COM	G1151C101
SYK	STRYKER	34,508	$12.12M	1.0%	—	—	COM	863667101
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	495,587	$11.13M	1.0%	—	—	COM	38147N293
BA	BOEING	48,210	$10.46M	0.9%	—	—	COM	097023105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	184,903	$9.935M	0.9%	—	—	COM	922042858
DD	DUPONT DE NEMOURS	233,971	$9.403M	0.8%	—	—	COM	26614N102
PLD	PROLOGIS	69,340	$8.852M	0.8%	—	—	COM	74340W103
EFA	ISHARES MSCI EAFE INDEX	82,411	$7.909M	0.7%	—	—	COM	464287465
COST	COSTCO WHOLESALE	7,552	$6.508M	0.6%	—	—	COM	22160K105
Q	QNITY ELECTRONICS INC	76,682	$6.261M	0.5%	—	—	COM	74743L100
RBLX	ROBLOX	68,000	$5.51M	0.5%	—	—	COM	771049103
SMTC	SEMTECH CORP	60,654	$4.47M	0.4%	—	—	COM	816850101
ZETA	ZETA GLOBAL HOLDINGS CORP	217,018	$4.416M	0.4%	—	—	COM	98956A105
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	245,347	$4.34M	0.4%	—	—	COM	00771X427
CLBT	CELLEBRITE DI LTD	240,293	$4.332M	0.4%	—	—	COM	M2197Q107
HCSG	HEALTHCARE SERVICES GROUP INC	210,070	$4.017M	0.3%	—	—	COM	421906108
OMCL	OMNICELL INC	88,406	$4.005M	0.3%	—	—	COM	68213N109
GDOT	GREEN DOT CORP	308,716	$3.955M	0.3%	—	—	COM	39304D102
IMAX	IMAX CORP	105,423	$3.896M	0.3%	—	—	COM	45245E109
AORT	ARTIVION INC	84,508	$3.854M	0.3%	—	—	COM	228903100
SMPL	SIMPLY GOOD FOOD CO	188,915	$3.793M	0.3%	—	—	COM	82900L102
UMH	UMH PROPERTIES INC	233,401	$3.713M	0.3%	—	—	COM	903002103
AMRC	AMERESCO INC	125,409	$3.673M	0.3%	—	—	COM	02361E108
IJH	ISHARES CORE S&P MID-CAP ETF	55,007	$3.63M	0.3%	—	—	COM	464287507
SFNC	SIMMONS FIRST NATIONAL CORP	189,444	$3.571M	0.3%	—	—	COM	828730200
VRNS	VARONIS SYSTEMS INC	107,682	$3.532M	0.3%	—	—	COM	922280102
STRL	STERLING INFRASTRUCTURE INC	11,511	$3.525M	0.3%	—	—	COM	859241101
AIN	ALBANY INTERNATIONAL	69,408	$3.519M	0.3%	—	—	COM	012348108
TYL	TYLER TECHNOLOGIES	7,650	$3.473M	0.3%	—	—	COM	902252105
AX	AXOS FINANCIAL INC	38,228	$3.294M	0.3%	—	—	COM	05465C100
CALX	CALIX INC	57,984	$3.069M	0.3%	—	—	COM	13100M509
PHR	PHREESIA INC	162,579	$2.751M	0.2%	—	—	COM	71944F106
TRUP	TRUPANION INC	71,744	$2.681M	0.2%	—	—	COM	898202106
EEFT	EURONET WORLDWIDE INC	34,725	$2.643M	0.2%	—	—	COM	298736109
ORCL	ORACLE	13,462	$2.624M	0.2%	—	—	COM	68389X105
HRMY	HARMONY BIOSCIENCES HOLDINGS	69,722	$2.609M	0.2%	—	—	COM	413197104
IOSP	INNOSPEC INC	32,525	$2.489M	0.2%	—	—	COM	45768S105
POR	PORTLAND GENERAL ELECTRIC	51,231	$2.459M	0.2%	—	—	COM	736508847
S	SENTINELONE INC	162,890	$2.443M	0.2%	—	—	COM	81730H109
BV	BRIGHTVIEW HOLDINGS INC	188,552	$2.389M	0.2%	—	—	COM	10948C107
HLMN	HILLMAN SOLUTIONS	268,423	$2.325M	0.2%	—	—	COM	431636109
TSLA	TESLA	5,045	$2.267M	0.2%	—	—	COM	88160R101
HSTM	HEALTHSTREAM INC	97,525	$2.25M	0.2%	—	—	COM	42222N103
AVAV	AEROVIRONMENT INC	9,044	$2.188M	0.2%	—	—	COM	008073108
TGLS	TECNOGLASS INC	41,215	$2.074M	0.2%	—	—	COM	G87264100
FTDR	FRONTDOOR INC	35,195	$2.03M	0.2%	—	—	COM	35905A109
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	14,031	$2.019M	0.2%	—	—	COM	G25457105
THRM	GENTHERM INC	52,578	$1.912M	0.2%	—	—	COM	37253A103
PBH	PRESTIGE CONSUMER HEALTHCARE INC	30,459	$1.879M	0.2%	—	—	COM	74112D101
OGS	ONE GAS INC	24,305	$1.878M	0.2%	—	—	COM	68235P108
PG	PROCTER & GAMBLE	12,245	$1.755M	0.2%	—	—	COM	742718109
COP	CONOCOPHILLIPS	17,880	$1.674M	0.1%	—	—	COM	20825C104
T	AT&T NEW	65,914	$1.634M	0.1%	—	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,328	$893K	0.1%	—	—	COM	478160104
YUM	YUM! BRANDS	5,800	$877K	0.1%	—	—	COM	988498101
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,464	$777K	0.1%	—	—	COM	464287804
CBOE	CBOE GLOBAL MARKETS	2,920	$733K	0.1%	—	—	COM	12503M108
SLYG	SPDR S & P 600 SMALL CAP GROWTH	7,655	$721K	0.1%	—	—	COM	78464A201
YUMC	YUM CHINA HOLDINGS	13,000	$621K	0.1%	—	—	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF	1,007	$608K	0.1%	—	—	COM	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$579K	0.0%	—	—	COM	693475105
BND	VANGUARD TOTAL BOND MARKET ETF	7,605	$563K	0.0%	—	—	COM	921937835
MCD	MCDONALD'S	1,852	$562K	0.0%	—	—	COM	580135101
NKE	NIKE	8,660	$552K	0.0%	—	—	COM	654106103
XOM	EXXONMOBIL	4,562	$549K	0.0%	—	—	COM	30231G102
NFLX	NETFLIX	5,700	$534K	0.0%	—	—	COM	64110L106
MRK	MERCK	4,615	$486K	0.0%	—	—	COM	58933Y105
HD	HOME DEPOT	1,306	$449K	0.0%	—	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	1,640	$391K	0.0%	—	—	COM	053015103
BRK/B	BERKSHIRE HATHAWAY CL B	770	$387K	0.0%	—	—	COM	084670702
VOO	VANGUARD S&P 500 ETF	572	$359K	0.0%	—	—	COM	922908363
SPHQ	INVESCO S&P 500 QUALITY ETF	4,699	$353K	0.0%	—	—	COM	46137V241
MTB	M&T BANK CORP	1,704	$343K	0.0%	—	—	COM	55261F104
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	6,596	$338K	0.0%	—	—	COM	00162Q593
BSV	VANGUARD SHORT TERM BOND ETF	4,179	$329K	0.0%	—	—	COM	921937827
CSX	CSX	8,885	$322K	0.0%	—	—	COM	126408103
CRS	CARPENTER TECHNOLOGY	1,007	$317K	0.0%	—	—	COM	144285103
KMB	KIMBERLY-CLARK	2,985	$299K	0.0%	—	—	COM	494368103
UNP	UNION PACIFIC	1,290	$298K	0.0%	—	—	COM	907818108
AIOT	POWERFLEET INC	56,000	$298K	0.0%	—	—	COM	73931J109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,782	$285K	0.0%	—	—	COM	46137V472
SLP	SIMULATIONS PLUS INC	15,570	$284K	0.0%	—	—	COM	829214105
AON	AON	800	$282K	0.0%	—	—	COM	G0403H108
CL	COLGATE-PALMOLIVE	3,515	$277K	0.0%	—	—	COM	194162103
QCOM	QUALCOMM	1,615	$276K	0.0%	—	—	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHINES	916	$271K	0.0%	—	—	COM	459200101
HSY	HERSHEY	1,421	$247K	0.0%	—	—	COM	427866108
DOV	DOVER	1,215	$237K	0.0%	—	—	COM	260003108
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,585	$235K	0.0%	—	—	COM	46138G300
HLIT	HARMONIC INC	23,595	$233K	0.0%	—	—	COM	413160102
AXP	AMERICAN EXPRESS	618	$229K	0.0%	—	—	COM	025816109
GRC	GORMAN RUPP CO	4,767	$228K	0.0%	—	—	COM	383082104
OSPN	ONESPAN INC	17,485	$225K	0.0%	—	—	COM	68287N100
VPG	VISHAY PRECISION GROUP	5,718	$220K	0.0%	—	—	COM	92835K103
CVGW	CALAVO GROWERS INC	9,840	$214K	0.0%	—	—	COM	128246105
BTBT	BIT DIGITAL INC	112,483	$213K	0.0%	—	—	COM	G1144A105
BLFS	BIOLIFE SOLUTIONS INC	8,766	$212K	0.0%	—	—	COM	09062W204
APOG	APOGEE ENTERPRISES INC	5,718	$208K	0.0%	—	—	COM	037598109
MDXG	MIMEDX GROUP	30,341	$205K	0.0%	—	—	COM	602496101
SPT	SPROUT SOCIAL INC CL A	18,000	$203K	0.0%	—	—	COM	85209W109
O	REALTY INCOME	3,595	$203K	0.0%	—	—	COM	756109104
TREE	LENDING TREE INC	3,814	$202K	0.0%	—	—	COM	52603B107
VBNK	VERSABANK	13,000	$195K	0.0%	—	—	COM	92512J106
INR	INFINITY NATURAL RESOURCES INC	13,000	$191K	0.0%	—	—	COM	456941103
INDI	INDE SEMICONDUCTOR INC	50,562	$178K	0.0%	—	—	COM	45569U101
BYRN	BYRNA TECHNOLOGIES	10,000	$168K	0.0%	—	—	COM	12448X201
ASPN	ASPEN AEROGELS INC	55,167	$156K	0.0%	—	—	COM	04523Y105
CLNE	CLEAN ENERGY FUELS CORP	70,000	$147K	0.0%	—	—	COM	184499101
PAYS	PAYSIGN INC	25,897	$133K	0.0%	—	—	COM	70451A104
OABI	OMNIAB INC	61,941	$115K	0.0%	—	—	COM	68218J103
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$70,166	0.0%	—	—	COM	577237100