Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES	551,102	$80.62M	7.4%	—	—	COM	69608A108
AAPL	APPLE	195,712	$49.67M	4.6%	—	—	COM	037833100
SPY	SPDR S & P 500 INDEX	63,251	$41.13M	3.8%	—	—	COM	78462F103
NVDA	NVIDIA	191,600	$33.42M	3.1%	—	—	COM	67066G104
MSFT	MICROSOFT	84,092	$31.13M	2.9%	—	—	COM	594918104
GOOGL	ALPHABET CLASS A	105,449	$30.32M	2.8%	—	—	COM	02079K305
AMZN	AMAZONCOM	139,756	$29.11M	2.7%	—	—	COM	023135106
WMB	WILLIAMS COMPANIES	291,683	$21.23M	2.0%	—	—	COM	969457100
JPM	JPMORGAN CHASE	72,108	$21.21M	2.0%	—	—	COM	46625H100
PEP	PEPSICO	135,652	$21.07M	1.9%	—	—	COM	713448108
CSCO	CISCO SYSTEMS	264,782	$20.54M	1.9%	—	—	COM	17275R102
—	LINDE PLC	40,846	$20.25M	1.9%	—	—	COM	G5494J103
CB	CHUBB	62,001	$20.21M	1.9%	—	—	COM	H1467J104
TJX	TJX COMPANIES	122,272	$19.53M	1.8%	—	—	COM	872540109
ETN	EATON	51,061	$18.26M	1.7%	—	—	COM	G29183103
RTX	RTX CORP	93,802	$18.09M	1.7%	—	—	COM	75513E101
META	META PLATFORMS	31,569	$18.06M	1.7%	—	—	COM	30303M102
PWR	QUANTA SERVICES	32,341	$17.76M	1.6%	—	—	COM	74762E102
ABBV	ABBVIE	80,007	$17.4M	1.6%	—	—	COM	00287Y109
WELL	WELLTOWER	87,110	$17.22M	1.6%	—	—	COM	95040Q104
LOW	LOWE'S	71,731	$16.95M	1.6%	—	—	COM	548661107
LLY	LILLY ELI	18,320	$16.85M	1.6%	—	—	COM	532457108
VZ	VERIZON COMMUNICATIONS	324,551	$16.29M	1.5%	—	—	COM	92343V104
AVGO	BROADCOM	52,547	$16.26M	1.5%	—	—	COM	11135F101
—	DUKE ENERGY	120,802	$15.82M	1.5%	—	—	COM	264399106
PANW	PALO ALTO NETWORKS	97,801	$15.68M	1.4%	—	—	COM	697435105
MS	MORGAN STANLEY	93,350	$15.36M	1.4%	—	—	COM	617446448
ABT	ABBOTT LABORATORIES	149,591	$15.36M	1.4%	—	—	COM	002824100
IWM	ISHARES RUSSELL 2000 INDEX	61,012	$15.13M	1.4%	—	—	COM	464287655
WFC	WELLS FARGO	180,319	$14.36M	1.3%	—	—	COM	949746101
WMT	WAL-MART STORES	115,184	$14.32M	1.3%	—	—	COM	931142103
KO	COCA-COLA	186,665	$14.2M	1.3%	—	—	COM	191216100
V	VISA	46,957	$14.19M	1.3%	—	—	COM	92826C839
WM	WASTE MANAGEMENT	56,887	$13.07M	1.2%	—	—	COM	94106L109
SCHW	SCHWAB CHARLES	136,726	$12.85M	1.2%	—	—	COM	808513105
DASH	DOORDASH	82,000	$12.31M	1.1%	—	—	COM	25809K105
MDT	MEDTRONIC	140,301	$12.16M	1.1%	—	—	COM	G5960L103
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL	511,646	$12.04M	1.1%	—	—	COM	38147N293
Q	QNITY ELECTRONICS INC	100,407	$11.58M	1.1%	—	—	COM	74743L100
CAT	CATERPILLAR	16,151	$11.44M	1.1%	—	—	COM	149123101
SYK	STRYKER	34,582	$11.36M	1.0%	—	—	COM	863667101
TPR	TAPESTRY	76,294	$10.77M	1.0%	—	—	COM	876030107
CRM	SALESFORCE.COM	53,775	$10.04M	0.9%	—	—	COM	79466L302
BA	BOEING	49,993	$9.95M	0.9%	—	—	COM	097023105
CVX	CHEVRON	44,354	$9.177M	0.8%	—	—	COM	166764100
ACN	ACCENTURE	44,892	$8.902M	0.8%	—	—	COM	G1151C101
DD	DUPONT DE NEMOURS	189,855	$8.695M	0.8%	—	—	COM	26614N102
PG	PROCTER & GAMBLE	59,142	$8.542M	0.8%	—	—	COM	742718109
PLD	PROLOGIS	64,310	$8.5M	0.8%	—	—	COM	74340W103
EFA	ISHARES MSCI EAFE INDEX	84,435	$8.201M	0.8%	—	—	COM	464287465
VWO	VANGUARD FTSE EMERGING MARKETS ETF	118,208	$6.389M	0.6%	—	—	COM	922042858
IBM	INTERNATIONAL BUSINESS MACHINES	21,751	$5.272M	0.5%	—	—	COM	459200101
GQGPX	GQG PARTNERS EMERGING MARKETS EQUITY	248,704	$4.494M	0.4%	—	—	COM	00771X427
IJH	ISHARES CORE S&P MID-CAP ETF	64,244	$4.338M	0.4%	—	—	COM	464287507
EEFT	EURONET WORLDWIDE INC	62,805	$4.168M	0.4%	—	—	COM	298736109
COST	COSTCO WHOLESALE	4,056	$4.042M	0.4%	—	—	COM	22160K105
IMAX	IMAX CORP	105,621	$4.015M	0.4%	—	—	COM	45245E109
RBLX	ROBLOX	68,000	$3.846M	0.4%	—	—	COM	771049103
SFNC	SIMMONS FIRST NATIONAL CORP	190,793	$3.711M	0.3%	—	—	COM	828730200
SMPL	SIMPLY GOOD FOOD CO	256,771	$3.685M	0.3%	—	—	COM	82900L102
EEM	ISHARES MSCI EMERGING MARKETS INDEX	63,662	$3.615M	0.3%	—	—	COM	464287234
CLBT	CELLEBRITE DI LTD	251,585	$3.467M	0.3%	—	—	COM	M2197Q107
UMH	UMH PROPERTIES INC	238,637	$3.444M	0.3%	—	—	COM	903002103
AMRC	AMERESCO INC	125,606	$3.203M	0.3%	—	—	COM	02361E108
AORT	ARTIVION INC	84,652	$3.1M	0.3%	—	—	COM	228903100
POWI	POWER INTEGRATIONS INC	59,040	$3.023M	0.3%	—	—	COM	739276103
TGLS	TECNOGLASS INC	64,690	$2.882M	0.3%	—	—	COM	G87264100
ITRI	ITRON INC	32,020	$2.87M	0.3%	—	—	COM	465741106
CALX	CALIX INC	58,368	$2.859M	0.3%	—	—	COM	13100M509
ZETA	ZETA GLOBAL HOLDINGS CORP	179,240	$2.854M	0.3%	—	—	COM	98956A105
AX	AXOS FINANCIAL INC	33,063	$2.813M	0.3%	—	—	COM	05465C100
TYL	TYLER TECHNOLOGIES	8,157	$2.793M	0.3%	—	—	COM	902252105
AIN	ALBANY INTERNATIONAL	52,749	$2.754M	0.3%	—	—	COM	012348108
POR	PORTLAND GENERAL ELECTRIC	51,379	$2.711M	0.3%	—	—	COM	736508847
OMCL	OMNICELL INC	77,963	$2.602M	0.2%	—	—	COM	68213N109
IOSP	INNOSPEC INC	33,095	$2.417M	0.2%	—	—	COM	45768S105
MTDR	MATADOR RESOURCES CO	36,645	$2.315M	0.2%	—	—	COM	576485205
COP	CONOCOPHILLIPS	17,465	$2.305M	0.2%	—	—	COM	20825C104
HCSG	HEALTHCARE SERVICES GROUP INC	122,702	$2.276M	0.2%	—	—	COM	421906108
SMTC	SEMTECH CORP	29,569	$2.274M	0.2%	—	—	COM	816850101
HLMN	HILLMAN SOLUTIONS	268,480	$2.234M	0.2%	—	—	COM	431636109
BV	BRIGHTVIEW HOLDINGS INC	188,016	$2.217M	0.2%	—	—	COM	10948C107
CXT	CRANE NXT CO	54,559	$2.215M	0.2%	—	—	COM	224441105
STRL	STERLING INFRASTRUCTURE INC	5,343	$2.176M	0.2%	—	—	COM	859241101
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	41,204	$2.157M	0.2%	—	—	COM	00162Q593
THRM	GENTHERM INC	76,746	$2.132M	0.2%	—	—	COM	37253A103
OGS	ONE GAS INC	24,451	$2.106M	0.2%	—	—	COM	68235P108
HSTM	HEALTHSTREAM INC	98,119	$2.032M	0.2%	—	—	COM	42222N103
TSLA	TESLA	5,411	$2.012M	0.2%	—	—	COM	88160R101
PLMR	PALOMAR HOLDINGS INC	16,647	$1.989M	0.2%	—	—	COM	69753M105
T	AT&T NEW	68,207	$1.977M	0.2%	—	—	COM	00206R102
FTDR	FRONTDOOR INC	35,444	$1.874M	0.2%	—	—	COM	35905A109
TRUP	TRUPANION INC	71,689	$1.836M	0.2%	—	—	COM	898202106
PBH	PRESTIGE CONSUMER HEALTHCARE INC	30,756	$1.823M	0.2%	—	—	COM	74112D101
HAE	HAEMONETICS COPR	31,282	$1.763M	0.2%	—	—	COM	405024100
AVAV	AEROVIRONMENT INC	9,127	$1.671M	0.2%	—	—	COM	008073108
S	SENTINELONE INC	128,061	$1.649M	0.2%	—	—	COM	81730H109
SKY	CHAMPION HOMES INC	19,998	$1.487M	0.1%	—	—	COM	830830105
IWC	ISHARES MICRO CAP ETF	7,975	$1.273M	0.1%	—	—	COM	464288869
MCD	MCDONALD'S	4,050	$1.259M	0.1%	—	—	COM	580135101
CBOE	CBOE GLOBAL MARKETS	3,520	$989K	0.1%	—	—	COM	12503M108
JNJ	JOHNSON & JOHNSON	3,768	$921K	0.1%	—	—	COM	478160104
YUM	YUM! BRANDS	5,800	$902K	0.1%	—	—	COM	988498101
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,549	$814K	0.1%	—	—	COM	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	8,661	$638K	0.1%	—	—	COM	921937835
YUMC	YUM CHINA HOLDINGS	13,000	$634K	0.1%	—	—	COM	98850P109
MDY	SPDR S&P MIDCAP 400 ETF	1,007	$621K	0.1%	—	—	COM	78467Y107
SLYG	SPDR S & P 600 SMALL CAP GROWTH	6,370	$615K	0.1%	—	—	COM	78464A201
IDEV	ISHARES CORE MSCI INTERNATIONAL DEV MARKETS	6,940	$580K	0.1%	—	—	COM	46435G326
PNC	PNC FINANCIAL SERVICES GROUP	2,772	$577K	0.1%	—	—	COM	693475105
MRK	MERCK	4,615	$555K	0.1%	—	—	COM	58933Y105
PIMIX	PIMCO INC	51,386	$554K	0.1%	—	—	COM	72201F490
DHR	DANAHER	2,600	$493K	0.0%	—	—	COM	235851102
XOM	EXXONMOBIL	2,837	$481K	0.0%	—	—	COM	30231G102
HD	HOME DEPOT	1,306	$430K	0.0%	—	—	COM	437076102
CRS	CARPENTER TECHNOLOGY	977	$385K	0.0%	—	—	COM	144285103
CL	COLGATE-PALMOLIVE	4,415	$376K	0.0%	—	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY CL B	770	$369K	0.0%	—	—	COM	084670702
CSX	CSX	8,885	$365K	0.0%	—	—	COM	126408103
SPHQ	INVESCO S&P 500 QUALITY ETF	4,589	$345K	0.0%	—	—	COM	46137V241
BSV	VANGUARD SHORT TERM BOND ETF	4,369	$343K	0.0%	—	—	COM	921937827
VOO	VANGUARD S&P 500 ETF	572	$342K	0.0%	—	—	COM	922908363
UNP	UNION PACIFIC	1,290	$313K	0.0%	—	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING	1,519	$309K	0.0%	—	—	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	900	$304K	0.0%	—	—	COM	874039100
XMHQ	INVESCO S&P MIDCAP QUALITIY ETF	2,742	$283K	0.0%	—	—	COM	46137V472
HSY	HERSHEY	1,360	$283K	0.0%	—	—	COM	427866108
KMB	KIMBERLY-CLARK	2,830	$273K	0.0%	—	—	COM	494368103
AON	AON	800	$258K	0.0%	—	—	COM	G0403H108
XSHQ	INVESCO SP SMALLCAP QUALITY ETF	5,500	$232K	0.0%	—	—	COM	46138G300
MTB	M&T BANK CORP	1,104	$228K	0.0%	—	—	COM	55261F104
O	REALTY INCOME	3,595	$220K	0.0%	—	—	COM	756109104
KRUS	KURA SUSHI USA INC	3,053	$213K	0.0%	—	—	COM	501270102
QCOM	QUALCOMM	1,615	$208K	0.0%	—	—	COM	747525103
HLIT	HARMONIC INC	22,788	$205K	0.0%	—	—	COM	413160102
GLD	SPDR GOLD SHARES ETF	468	$201K	0.0%	—	—	COM	78463V107
VBNK	VERSABANK	12,555	$178K	0.0%	—	—	COM	92512J106
BTBT	BIT DIGITAL INC	131,156	$172K	0.0%	—	—	COM	G1144A105
CLNE	CLEAN ENERGY FUELS CORP	67,607	$168K	0.0%	—	—	COM	184499101
AIOT	POWERFLEET INC	54,084	$167K	0.0%	—	—	COM	73931J109
SLP	SIMULATIONS PLUS INC	14,061	$166K	0.0%	—	—	COM	829214105
BYRN	BYRNA TECHNOLOGIES	17,384	$160K	0.0%	—	—	COM	12448X201
INDI	INDE SEMICONDUCTOR INC	49,367	$159K	0.0%	—	—	COM	45569U101
OSPN	ONESPAN INC	14,487	$153K	0.0%	—	—	COM	68287N100
PHR	PHREESIA INC	17,044	$143K	0.0%	—	—	COM	71944F106
PAYS	PAYSIGN INC	21,000	$124K	0.0%	—	—	COM	70451A104
MDXG	MIMEDX GROUP	29,303	$116K	0.0%	—	—	COM	602496101
SPT	SPROUT SOCIAL INC CL A	17,385	$99,095	0.0%	—	—	COM	85209W109
MCHT	MAUCH CHUNK TRUST FINANCIAL CORP	10,395	$62,890	0.0%	—	—	COM	577237100