The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T NEW | COM | 001957505 | 166 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,018 | 175,875 | SH | SOLE | 175,875 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 14,577 | 108,614 | SH | SOLE | 108,614 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 7,402 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,498 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,729 | 582,318 | SH | SOLE | 582,318 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 15,726 | 164,410 | SH | SOLE | 164,410 | 0 | 0 | ||
AMAZONCOM | COM | 023135106 | 8,819 | 78,045 | SH | SOLE | 78,045 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 3,708 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,553 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,063 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 8,994 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
AON | COM | G0403H108 | 268 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,087 | 80,779 | SH | SOLE | 80,779 | 0 | 0 | ||
APPLE | COM | 037833100 | 32,209 | 233,064 | SH | SOLE | 233,064 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 1,729 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 490 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,666 | 107,110 | SH | SOLE | 107,110 | 0 | 0 | ||
BERKSHIRE GREY INC | COM | 084656107 | 153 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 248 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BOEING | COM | 097023105 | 952 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,501 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 3,564 | 210,609 | SH | SOLE | 210,609 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 11,088 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
CHUBB | COM | H1467J104 | 13,041 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
CHUYS HOLDINGS INC | COM | 171604101 | 246 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 10,824 | 270,596 | SH | SOLE | 270,596 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,631 | 492,639 | SH | SOLE | 492,639 | 0 | 0 | ||
COCACOLA | COM | 191216100 | 7,299 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
COLGATEPALMOLIVE | COM | 194162103 | 405 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS INC | COM | 205306103 | 3,359 | 120,495 | SH | SOLE | 120,495 | 0 | 0 | ||
CONFLUENT | COM | 20717M103 | 3,589 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,015 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 13,222 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 2,598 | 106,644 | SH | SOLE | 106,644 | 0 | 0 | ||
CSX | COM | 126408103 | 290 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 3,003 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
DEERE | COM | 244199105 | 7,115 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,847 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
DISNEY WALT | COM | 254687106 | 8,510 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
DOORDASH | COM | 25809K105 | 8,235 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
DUKE ENERGY | COM | 264399106 | 384 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 8,694 | 172,509 | SH | SOLE | 172,509 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 2,305 | 146,191 | SH | SOLE | 146,191 | 0 | 0 | ||
EATON | COM | G29183103 | 11,399 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,391 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORP | COM | 29382R107 | 147 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 235 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EXPEDIA GROUP | COM | 30212P303 | 618 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
EXXONMOBIL | COM | 30231G102 | 302 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,820 | 112,809 | SH | SOLE | 112,809 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 205 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 374 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 788 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 2,428 | 48,814 | SH | SOLE | 48,814 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,172 | 254,878 | SH | SOLE | 254,878 | 0 | 0 | ||
GLOBAL WATER RESOURCES CORP | COM | 379463102 | 152 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11,144 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 2,264 | 119,289 | SH | SOLE | 119,289 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 3,188 | 263,653 | SH | SOLE | 263,653 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 3,686 | 173,391 | SH | SOLE | 173,391 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 324 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 495 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 10,588 | 63,414 | SH | SOLE | 63,414 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,810 | 199,038 | SH | SOLE | 199,038 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,690 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 273 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 52 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 246 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | COM | 464287804 | 205 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 3,755 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 18,500 | 112,173 | SH | SOLE | 112,173 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 193 | 64,915 | SH | SOLE | 64,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,603 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,009 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
KIMBERLYCLARK | COM | 494368103 | 478 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
KINDER MORGAN | COM | 49455P101 | 172 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
LILLY ELI | COM | 532457108 | 13,267 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 13,349 | 49,516 | SH | SOLE | 49,516 | 0 | 0 | ||
LITHIA MOTORS INC CL A | COM | 536797103 | 226 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,917 | 203,454 | SH | SOLE | 203,454 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 2,267 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
LOVESAC CO | COM | 54738L109 | 1,621 | 79,549 | SH | SOLE | 79,549 | 0 | 0 | ||
LOWES | COM | 548661107 | 3,012 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 406 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MARINE PRODUCTS CORP | COM | 568427108 | 162 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MAUCH CHUNK TRUST FINANCIAL CORP | COM | 577237100 | 75 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
MCDONALDS | COM | 580135101 | 12,503 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 13,530 | 157,104 | SH | SOLE | 157,104 | 0 | 0 | ||
META PLATFORMS | COM | 30303M102 | 417 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 23,532 | 101,040 | SH | SOLE | 101,040 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,798 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
NEXTERA ENERGY RESOURCES | COM | 65339F101 | 9,967 | 127,115 | SH | SOLE | 127,115 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 208 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,455 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 329 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 2,486 | 20,479 | SH | SOLE | 20,479 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,601 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401u204 | 163 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 166 | 106,639 | SH | SOLE | 106,639 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 8,997 | 1,106,603 | SH | SOLE | 1,106,603 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 10,931 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 238 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 263 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 235 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,590 | 44,823 | SH | SOLE | 44,823 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 35,441 | 217,083 | SH | SOLE | 217,083 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 205 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PFIZER | COM | 717081103 | 948 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 133 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,885 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 126 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 133 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,992 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 359 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 11,688 | 103,450 | SH | SOLE | 103,450 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COM | 74836W203 | 291 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 16,216 | 198,097 | SH | SOLE | 198,097 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 10,053 | 172,725 | SH | SOLE | 172,725 | 0 | 0 | ||
RESMED | COM | 761152107 | 218 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX | COM | 771049103 | 4,229 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 8,547 | 238,090 | SH | SOLE | 238,090 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,097 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORP | COM | 828730200 | 3,187 | 146,271 | SH | SOLE | 146,271 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,927 | 138,619 | SH | SOLE | 138,619 | 0 | 0 | ||
SPDR S & P 500 INDEX | COM | 78462F103 | 42,723 | 119,613 | SH | SOLE | 119,613 | 0 | 0 | ||
STRYKER | COM | 863667101 | 11,556 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
TARGET | COM | 87612E106 | 12,182 | 82,092 | SH | SOLE | 82,092 | 0 | 0 | ||
TELOS CORP | COM | 87969B101 | 2,587 | 290,965 | SH | SOLE | 290,965 | 0 | 0 | ||
THE HACKETT GROUP INC | COM | 404609109 | 1,849 | 104,323 | SH | SOLE | 104,323 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 12,140 | 195,431 | SH | SOLE | 195,431 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 177 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 271 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,667 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 870 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 305 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 13,073 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
UNITY SOFTWARE | COM | 91332U101 | 988 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | COM | 922042718 | 2,759 | 29,729 | SH | SOLE | 29,729 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 6,548 | 179,438 | SH | SOLE | 179,438 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,534 | 330,094 | SH | SOLE | 330,094 | 0 | 0 | ||
VISA | COM | 92826C839 | 10,722 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 10,914 | 271,354 | SH | SOLE | 271,354 | 0 | 0 | ||
WISDOMTREE DEFA INDEX | COM | 97717W703 | 2,818 | 70,175 | SH | SOLE | 70,175 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | COM | 97717X578 | 1,860 | 75,552 | SH | SOLE | 75,552 | 0 | 0 | ||
YUM CHINA HOLDINGS | COM | 98850P109 | 644 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
YUM! BRANDS | COM | 988498101 | 681 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 1,038 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 318 | 35,062 | SH | SOLE | 35,062 | 0 | 0 |