Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	176,209	$50.99M	4.4%	—	—	COM	037833100
PLTR	PALANTIR TECHNOLOGIES	402,802	$46.99M	4.1%	—	—	COM	69608A108
SPY	SPDR S & P 500 INDEX	59,462	$44.4M	3.8%	—	—	COM	78462F103
NVDA	NVIDIA	212,631	$42.55M	3.7%	—	—	COM	67066G104
GOOGL	ALPHABET CLASS A	106,271	$37.98M	3.3%	—	—	COM	02079K305
AMZN	AMAZONCOM	140,054	$33.38M	2.9%	—	—	COM	023135106
MSFT	MICROSOFT	88,345	$32.95M	2.9%	—	—	COM	594918104
PANW	PALO ALTO NETWORKS	73,485	$25.06M	2.2%	—	—	COM	697435105
JPM	JPMORGAN CHASE	72,256	$23.65M	2.0%	—	—	COM	46625H100
LLY	LILLY ELI	18,314	$21.97M	1.9%	—	—	COM	532457108
IWM	ISHARES RUSSELL 2000 INDEX	72,910	$21.91M	1.9%	—	—	COM	464287655
ETN	EATON	51,088	$21.77M	1.9%	—	—	COM	G29183103
WMB	WILLIAMS COMPANIES	291,040	$21.64M	1.9%	—	—	COM	969457100
CB	CHUBB	62,380	$21.26M	1.8%	—	—	COM	H1467J104
—	LINDE PLC	40,776	$21.16M	1.8%	—	—	COM	G5494J103
AVGO	BROADCOM	54,317	$20.52M	1.8%	—	—	COM	11135F101
ABBV	ABBVIE	80,288	$20.2M	1.7%	—	—	COM	00287Y109
PWR	QUANTA SERVICES	27,344	$19.69M	1.7%	—	—	COM	74762E102
WELL	WELLTOWER	86,484	$19.63M	1.7%	—	—	COM	95040Q104
MS	MORGAN STANLEY	93,141	$19.47M	1.7%	—	—	COM	617446448
Q	QNITY ELECTRONICS INC	117,026	$19.11M	1.7%	—	—	COM	74743L100
TJX	TJX COMPANIES	122,189	$18.51M	1.6%	—	—	COM	872540109
PEP	PEPSICO	135,162	$18.3M	1.6%	—	—	COM	713448108
V	VISA	52,251	$17.93M	1.6%	—	—	COM	92826C839
META	META PLATFORMS	31,804	$17.91M	1.6%	—	—	COM	30303M102
RTX	RTX CORP	93,893	$17.81M	1.5%	—	—	COM	75513E101
CSCO	CISCO SYSTEMS	149,443	$17.55M	1.5%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	65,715	$16.69M	1.4%	—	—	COM	478160104
TPR	TAPESTRY	110,652	$16.2M	1.4%	—	—	COM	876030107
LOW	LOWE'S	70,853	$15.62M	1.4%	—	—	COM	548661107
—	DUKE ENERGY	120,637	$15.27M	1.3%	—	—	COM	264399106
CAT	CATERPILLAR	14,316	$15.25M	1.3%	—	—	COM	149123101
DASH	DOORDASH	82,000	$15.13M	1.3%	—	—	COM	25809K105
KO	COCA-COLA	185,949	$15.11M	1.3%	—	—	COM	191216100
WFC	WELLS FARGO	180,965	$14.95M	1.3%	—	—	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	31,095	$14.85M	1.3%	—	—	COM	874039100
SYK	STRYKER	45,496	$14.32M	1.2%	—	—	COM	863667101
VZ	VERIZON COMMUNICATIONS	322,280	$13.65M	1.2%	—	—	COM	92343V104
WMT	WAL-MART STORES	115,740	$13.11M	1.1%	—	—	COM	931142103
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI	551,671	$12.98M	1.1%	—	—	COM	38147N293
AXP	AMERICAN EXPRESS	37,104	$12.55M	1.1%	—	—	COM	025816109
WM	WASTE MANAGEMENT	55,785	$12.43M	1.1%	—	—	COM	94106L109
BA	BOEING	50,116	$10.85M	0.9%	—	—	COM	097023105
CVX	CHEVRON	58,480	$9.694M	0.8%	—	—	COM	166764100
EFA	ISHARES MSCI EAFE INDEX	90,905	$9.443M	0.8%	—	—	COM	464287465
PLD	PROLOGIS	64,410	$8.726M	0.8%	—	—	COM	74340W103
PG	PROCTER & GAMBLE	59,113	$8.668M	0.8%	—	—	COM	742718109
DD	DUPONT DE NEMOURS	63,604	$8.627M	0.7%	—	—	COM	26614N102
ANET	ARISTA NETWORKS	46,320	$7.869M	0.7%	—	—	COM	040413205
VWO	VANGUARD FTSE EMERGING MARKETS ETF	116,373	$6.946M	0.6%	—	—	COM	922042858
IBM	INTERNATIONAL BUSINESS MACHINES	21,932	$6.167M	0.5%	—	—	COM	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	76,609	$5.907M	0.5%	—	—	COM	464287507
EEM	ISHARES MSCI EMERGING MARKETS INDEX	71,043	$4.86M	0.4%	—	—	COM	464287234
EEFT	EURONET WORLDWIDE INC	58,978	$4.317M	0.4%	—	—	COM	298736109
SFNC	SIMMONS FIRST NATIONAL CORP	190,495	$4.315M	0.4%	—	—	COM	828730200
ASML	ASML HOLDING NV	2,129	$4.236M	0.4%	—	—	COM	N07059210
UMH	UMH PROPERTIES INC	274,499	$4.156M	0.4%	—	—	COM	903002103
IMAX	IMAX CORP	96,423	$3.843M	0.3%	—	—	COM	45245E109
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	206,776	$3.807M	0.3%	—	—	COM	00771X427
COST	COSTCO WHOLESALE	4,008	$3.749M	0.3%	—	—	COM	22160K105
RBLX	ROBLOX	68,000	$3.698M	0.3%	—	—	COM	771049103
LGND	LIGAND PHARMACEUTICALS	10,880	$3.439M	0.3%	—	—	COM	53220K504
PLMR	PALOMAR HOLDINGS INC	26,276	$3.321M	0.3%	—	—	COM	69753M105
SMTC	SEMTECH CORP	20,270	$3.281M	0.3%	—	—	COM	816850101
OMCL	OMNICELL INC	77,640	$3.224M	0.3%	—	—	COM	68213N109
AX	AXOS FINANCIAL INC	32,946	$3.209M	0.3%	—	—	COM	05465C100
HAE	HAEMONETICS CORP	42,000	$3.15M	0.3%	—	—	COM	405024100
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	48,137	$3.112M	0.3%	—	—	COM	00162Q593
TGLS	TECNOGLASS INC	65,579	$3.07M	0.3%	—	—	COM	G87264100
HCSG	HEALTHCARE SERVICES GROUP INC	122,332	$3.004M	0.3%	—	—	COM	421906108
FELE	FRANKLIN ELECTRIC CO INC	27,619	$2.96M	0.3%	—	—	COM	353514102
AIN	ALBANY INTERNATIONAL	37,256	$2.776M	0.2%	—	—	COM	012348108
CXT	CRANE NXT CO	53,880	$2.757M	0.2%	—	—	COM	224441105
FTDR	FRONTDOOR INC	35,225	$2.733M	0.2%	—	—	COM	35905A109
SKY	CHAMPION HOMES INC	30,905	$2.723M	0.2%	—	—	COM	830830105
ADEA	ADEIA INC	82,432	$2.714M	0.2%	—	—	COM	00676P107
BV	BRIGHTVIEW HOLDINGS INC	190,964	$2.706M	0.2%	—	—	COM	10948C107
AORT	ARTIVION INC	120,180	$2.7M	0.2%	—	—	COM	228903100
POR	PORTLAND GENERAL ELECTRIC	51,209	$2.654M	0.2%	—	—	COM	736508847
HSTM	HEALTHSTREAM INC	97,391	$2.654M	0.2%	—	—	COM	42222N103
SXT	SENSIENT TECHNOLOGIES CORP	21,369	$2.635M	0.2%	—	—	COM	81725T100
POWI	POWER INTEGRATIONS INC	31,430	$2.633M	0.2%	—	—	COM	739276103
THRM	GENTHERM INC	76,303	$2.603M	0.2%	—	—	COM	37253A103
MTDR	MATADOR RESOURCES CO	51,720	$2.575M	0.2%	—	—	COM	576485205
CLBT	CELLEBRITE DI LTD	175,767	$2.566M	0.2%	—	—	COM	M2197Q107
AMRC	AMERESCO INC	90,342	$2.493M	0.2%	—	—	COM	02361E108
TSLA	TESLA	5,729	$2.41M	0.2%	—	—	COM	88160R101
STRL	STERLING INFRASTRUCTURE INC	2,815	$2.363M	0.2%	—	—	COM	859241101
ITRI	ITRON INC	27,148	$2.349M	0.2%	—	—	COM	465741106
HLMN	HILLMAN SOLUTIONS	265,542	$2.241M	0.2%	—	—	COM	431636109
IWC	ISHARES MICRO-CAP ETF	10,780	$2.156M	0.2%	—	—	COM	464288869
S	SENTINELONE INC	126,803	$2.152M	0.2%	—	—	COM	81730H109
ZETA	ZETA GLOBAL HOLDINGS CORP	108,579	$2.137M	0.2%	—	—	COM	98956A105
AVAV	AEROVIRONMENT INC	12,247	$2.022M	0.2%	—	—	COM	008073108
IOSP	INNOSPEC INC	23,363	$1.902M	0.2%	—	—	COM	45768S105
OGS	ONE GAS INC	24,377	$1.879M	0.2%	—	—	COM	68235P108
FRPT	FRESHPET INC	30,922	$1.828M	0.2%	—	—	COM	358039105
CALX	CALIX INC	47,631	$1.778M	0.2%	—	—	COM	13100M509
COP	CONOCOPHILLIPS	16,660	$1.732M	0.1%	—	—	COM	20825C104
SBUX	STARBUCKS	14,075	$1.438M	0.1%	—	—	COM	855244109
T	A T & T NEW	66,022	$1.367M	0.1%	—	—	COM	00206R102
UNH	UNITEDHEALTH	3,057	$1.271M	0.1%	—	—	COM	91324P102
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,517	$1.115M	0.1%	—	—	COM	464287804
MCD	MCDONALD'S	4,050	$1.095M	0.1%	—	—	COM	580135101
ABT	ABBOTT LABORATORIES	11,842	$1.075M	0.1%	—	—	COM	002824100
YUM	YUM! BRANDS	5,800	$927K	0.1%	—	—	COM	988498101
SLYG	SPDR S & P 600 SMALL CAP GROWTH	6,070	$723K	0.1%	—	—	COM	78464A201
MDY	SPDR S&P MIDCAP 400 ETF	1,007	$708K	0.1%	—	—	COM	78467Y107
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$683K	0.1%	—	—	COM	693475105
BND	VANGUARD TOTAL BOND MARKET ETF	9,056	$665K	0.1%	—	—	COM	921937835
PIMIX	PIMCO INCOME	57,413	$624K	0.1%	—	—	COM	72201F490
IDEV	ISHARES CORE MSCI INTERNATIONAL DEV MKTS	6,940	$618K	0.1%	—	—	COM	46435G326
CRS	CARPENTER TECHNOLOGY	977	$603K	0.1%	—	—	COM	144285103
YUMC	YUM CHINA HOLDINGS	13,000	$531K	0.0%	—	—	COM	98850P109
MRK	MERCK	4,065	$522K	0.0%	—	—	COM	58933Y105
HD	HOME DEPOT	1,306	$461K	0.0%	—	—	COM	437076102
SPHQ	INVESCO S&P 500 QUALITY ETF	4,845	$437K	0.0%	—	—	COM	46137V241
CSX	CSX	8,885	$422K	0.0%	—	—	COM	126408103
CL	COLGATE-PALMOLIVE	4,415	$405K	0.0%	—	—	COM	194162103
VOO	VANGUARD S&P 500 ETF	572	$393K	0.0%	—	—	COM	922908363
XOM	EXXONMOBIL HOLDINGS CORPORATION	2,837	$388K	0.0%	—	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY CL B	746	$373K	0.0%	—	—	COM	084670702
UNP	UNION PACIFIC	1,290	$351K	0.0%	—	—	COM	907818108
BSV	VANGUARD SHORT-TERM BOND ETF	4,476	$349K	0.0%	—	—	COM	921937827
ALNT	ALLIENT INC	3,362	$346K	0.0%	—	—	COM	019330109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,772	$313K	0.0%	—	—	COM	46137V472
ADP	AUTOMATIC DATA PROCESSING	1,394	$312K	0.0%	—	—	COM	053015103
VBNK	VERSABANK	12,555	$291K	0.0%	—	—	COM	92512J106
NSP	INSPERITY INC	7,050	$291K	0.0%	—	—	COM	45778Q107
QCOM	QUALCOMM	1,565	$289K	0.0%	—	—	COM	747525103
KMB	KIMBERLY-CLARK	2,455	$269K	0.0%	—	—	COM	494368103
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,560	$269K	0.0%	—	—	COM	46138G300
AON	AON	800	$265K	0.0%	—	—	COM	G0403H108
AIOT	POWERFLEET INC	69,084	$265K	0.0%	—	—	COM	73931J109
MTB	M&T BANK CORP	1,104	$263K	0.0%	—	—	COM	55261F104
KRUS	KURA SUSHI USA INC	4,400	$253K	0.0%	—	—	COM	501270102
NOW	SERVICENOW	2,505	$249K	0.0%	—	—	COM	81762P102
BLFS	BIOLIFE SOLUTIONS INC	8,466	$239K	0.0%	—	—	COM	09062W204
HSY	HERSHEY	1,360	$239K	0.0%	—	—	COM	427866108
PENG	PENGUIN SOLUTIONS INC	3,000	$228K	0.0%	—	—	COM	706915105
VPG	VISHAY PRECISION GROUP	1,500	$225K	0.0%	—	—	COM	92835K103
O	REALTY INCOME	3,595	$223K	0.0%	—	—	COM	756109104
MDXG	MIMEDX GROUP	54,303	$209K	0.0%	—	—	COM	602496101
OSPN	ONESPAN INC	14,487	$208K	0.0%	—	—	COM	68287N100
INDI	INDIE SEMICONDUCTOR INC	44,967	$202K	0.0%	—	—	COM	45569U101
BTBT	BIT DIGITAL INC	111,156	$200K	0.0%	—	—	COM	G1144A105
HLIT	HARMONIC INC	11,788	$192K	0.0%	—	—	COM	413160102
CLNE	CLEAN ENERGY FUELS CORP	92,607	$190K	0.0%	—	—	COM	184499101
PAYS	PAYSIGN INC	18,500	$152K	0.0%	—	—	COM	70451A104
SPT	SPROUT SOCIAL INC CL A	17,385	$131K	0.0%	—	—	COM	85209W109
CERT	CERTARA INC	20,000	$131K	0.0%	—	—	COM	15687V109
BYRN	BYRNA TECHNOLOGIES	19,384	$130K	0.0%	—	—	COM	12448X201
TCNNF	TRULIEVE CANNABIS CORP	12,000	$118K	0.0%	—	—	COM	89788C104