Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ISHARES CORE MSCI EAFE ETF	471,945	$35.03M	4.0%	$74.22	$61.64	—	CORE MSCI EAFE	46432f842
ALSN	ALLISON TRANSMISSION HLDGS INC	230,921	$18.74M	2.1%	$81.16	$39.33	+102.3%	COM	01973R101
MSFT	MICROSOFT CORP	44,410	$18.68M	2.1%	$420.72	$71.33	+482.2%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	59,251	$17.79M	2.0%	$300.20	$132.26	+123.7%	COM	G8994E103
COR	CENCORA INC	67,507	$16.4M	1.9%	$242.99	$148.53	+61.3%	COM	03073E105
GWW	GRAINGER W W INC	16,069	$16.35M	1.9%	$1017.30	$261.34	+283.5%	COM	384802104
AAPL	APPLE INC	94,480	$16.2M	1.8%	$171.48	$97.84	+73.8%	COM	037833100
AMAT	APPLIED MATERIALS	77,408	$15.96M	1.8%	$206.23	$111.90	+81.4%	COM	038222105
AZO	AUTOZONE INC	5,013	$15.8M	1.8%	$3151.65	$1473.66	+113.9%	COM	053332102
LKQ	LKQ CORP	285,637	$15.26M	1.7%	$53.41 *	$46.67	+8.2%	COM	501889208
JNJ	JOHNSON & JOHNSON	95,950	$15.18M	1.7%	$158.19 *	$127.29	+17.8%	COM	478160104
IT	GARTNER INC	31,809	$15.16M	1.7%	$476.67	$272.65	+74.8%	COM	366651107
PYPL	PAYPAL HLDGS INC	220,578	$14.78M	1.7%	$66.99	$80.65	-17.1%	COM	70450Y103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	97,908	$14.53M	1.6%	$148.44 *	$76.39	+86.8%	COM	099502106
UPS	UNITED PARCEL SVC INC	97,592	$14.51M	1.6%	$148.63 *	$103.64	+29.4%	COM	911312106
MCD	MCDONALDS CORP	51,294	$14.46M	1.6%	$281.95 *	$262.18	+3.2%	COM	580135101
BK	BANK NEW YORK MELLON CORP	245,551	$14.15M	1.6%	$57.62 *	$39.00	+41.5%	COM	064058100
SLB	SCHLUMBERGER LTD	254,818	$13.97M	1.6%	$54.81 *	$35.39	+47.3%	COM	806857108
WRB	BERKLEY W R CORP	156,889	$13.88M	1.6%	$88.44 *	$30.49	+84.0%	COM	084423102
WCC	WESCO INTL INC	80,814	$13.84M	1.6%	$171.28	$123.22	+36.8%	COM	95082P105
—	AMCOR PLC F	1,444,534	$13.74M	1.6%	$9.51	$10.73	—	COM	g0250x107
EMR	EMERSON ELEC CO	115,518	$13.1M	1.5%	$113.42 *	$59.83	+83.8%	COM	291011104
EBAY	EBAY INC	245,586	$12.96M	1.5%	$52.78 *	$37.74	+35.9%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	79,568	$12.86M	1.5%	$161.60 *	$91.01	+66.5%	COM	693475105
ULTA	ULTA BEAUTY INC	24,192	$12.65M	1.4%	$522.88	$421.81	+24.0%	COM	90384S303
FITB	FIFTH THIRD BANCORP	339,795	$12.64M	1.4%	$37.21 *	$22.08	+58.2%	COM	316773100
ZBRA	ZEBRA TECHNOLOGIES CORP	41,710	$12.57M	1.4%	$301.44	$300.18	+0.4%	COM	989207105
CL	COLGATE PALMOLIVE CO	137,384	$12.37M	1.4%	$90.05 *	$70.17	+23.3%	COM	194162103
—	QUEST DIAGNOSTIC INC	91,193	$12.14M	1.4%	$133.11	$137.82	—	COM	74834l100
LOW	LOWES COMPANIES INC	47,544	$12.11M	1.4%	$254.73 *	$182.79	+34.7%	COM	548661107
SYY	SYSCO CORP	146,524	$11.89M	1.4%	$81.18 *	$60.50	+27.0%	COM	871829107
ACN	ACCENTURE PLC	33,732	$11.69M	1.3%	$346.61 *	$96.40	+250.2%	COM	G1151C101
PSA	PUBLIC STORAGE	40,092	$11.63M	1.3%	$290.06 *	$178.54	+51.5%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	39,798	$11.59M	1.3%	$291.33 *	$166.16	+70.1%	COM	773903109
—	SPDR INDEX SHARES EMERG MARKT ETF	318,619	$11.53M	1.3%	$36.19	$35.41	—	PORTFOLIO EMG MK	78463x509
—	ZOETIS INC CLASS A	67,406	$11.41M	1.3%	$169.21	$167.11	—	CL A	98978v103
KVUE	KENVUE INC COM	529,266	$11.36M	1.3%	$21.46 *	$20.92	-4.3%	COM	49177J102
KMB	KIMBERLY-CLARK CORP	86,470	$11.18M	1.3%	$129.35 *	$108.52	+11.6%	COM	494368103
FLS	FLOWSERVE CORP	235,530	$10.76M	1.2%	$45.68 *	$34.42	+29.2%	COM	34354P105
EA	ELECTRONIC ARTS	80,862	$10.73M	1.2%	$132.67	$105.93	+24.2%	COM	285512109
CHRW	CH ROBINSON WORLDWIDE INC	140,622	$10.71M	1.2%	$76.14 *	$73.91	-1.1%	COM	12541W209
DOC	HEALTHPEAK PPTYS INC REIT	499,099	$9.358M	1.1%	$18.75 *	$16.13	+4.1%	COM	42250P103
LEA	LEAR CORP	63,062	$9.136M	1.0%	$144.88 *	$123.17	+11.7%	COM	521865204
INTC	INTEL CORP	205,772	$9.089M	1.0%	$44.17	$32.73	+33.6%	COM	458140100
FMC	FMC CORP	124,542	$7.933M	0.9%	$63.70 *	$64.05	-8.3%	COM	302491303
TSCO	TRACTOR SUPPLY CO	29,482	$7.716M	0.9%	$261.72 *	$21.06	+141.5%	COM	892356106
CNM	CORE & MAIN, INC.	97,637	$5.59M	0.6%	$57.25	$23.98	+138.7%	COM	21874C102
SFM	SPROUTS FARMERS MARKET INC	86,181	$5.557M	0.6%	$64.48	$36.63	+76.0%	COM	85208M102
AM	ANTERO MIDSTREAM CORP	370,110	$5.204M	0.6%	$14.06 *	$5.94	+111.6%	COM	03676B102
AZZ	AZZ INC	64,749	$5.006M	0.6%	$77.31	$43.41	+75.2%	COM	002474104
SPTM	SPDR TOTAL STOCK MARKET ETF	76,816	$4.928M	0.6%	$64.15	$35.36	+81.4%	PORTFOLI S&P1500	78464A805
NSSC	NAPCO SECURITY TECHNOLOGIES INC	115,162	$4.625M	0.5%	$40.16 *	$20.76	+88.6%	COM	630402105
NVEC	N V E CORPORATION	51,166	$4.614M	0.5%	$90.18	$73.10	+23.4%	COM	629445206
TILE	INTERFACE INC	274,051	$4.61M	0.5%	$16.82	$12.47	+34.9%	COM	458665304
TTEK	TETRA TECH INC	24,515	$4.528M	0.5%	$184.71 *	$21.18	+74.4%	COM	88162G103
ATKR	ATKORE INC	23,451	$4.464M	0.5%	$190.36 *	$108.04	+70.3%	COM	047649108
GIC	GLOBAL INDUSTRIAL COMPANY	96,047	$4.301M	0.5%	$44.78 *	$33.41	+26.0%	COM	37892E102
CRAI	CRA INTERNATIONAL INC	28,675	$4.289M	0.5%	$149.58	$96.26	+52.5%	COM	12618T105
MLI	MUELLER INDUSTRIES INC	77,417	$4.175M	0.5%	$53.93 *	$41.71	+26.7%	COM	624756102
RLI	R L I CORP	27,670	$4.108M	0.5%	$148.47 *	$40.73	+70.1%	COM	749607107
HAE	HAEMONETICS CORP	48,038	$4.1M	0.5%	$85.35	$81.45	+4.8%	COM	405024100
KFY	KORN FERRY	62,119	$4.085M	0.5%	$65.76 *	$50.72	+24.1%	COM	500643200
HCKT	HACKETT GROUP	162,432	$3.947M	0.4%	$24.30	$18.91	+28.5%	COM	404609109
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	84,791	$3.881M	0.4%	$45.77	$33.53	—	COM	04316a108
CMCO	COLUMBUS MCKINNON CO	84,531	$3.773M	0.4%	$44.63 *	$36.16	+20.4%	COM	199333105
—	INSTEEL INDUSTRIES	97,637	$3.732M	0.4%	$38.22	$25.87	—	COM	45774w108
HY	HYSTER-YALE MH CLASS A	57,957	$3.719M	0.4%	$64.17 *	$46.58	+30.5%	CLASS A	449172105
EIG	EMPLOYERS HOLDINGS INC	80,987	$3.676M	0.4%	$45.39 *	$34.84	+24.2%	COM	292218104
OEC	ORION ENGINEERED CARBONS	152,572	$3.588M	0.4%	$23.52	$15.28	+53.9%	COM	L72967109
AVNT	AVIENT CORPORATION	82,679	$3.588M	0.4%	$43.40 *	$37.06	+11.7%	COM	05368V106
FTDR	FRONTDOOR INC	109,646	$3.572M	0.4%	$32.58	$32.91	-1.0%	COM	35905A109
—	LIGAND PHARMA	48,331	$3.533M	0.4%	$73.10	$83.55	—	COM	53220k504
—	MGP INGREDIENTS INC	40,567	$3.494M	0.4%	$86.13	$63.66	—	COM	55303j106
ALNT	ALLIENT INC	97,512	$3.479M	0.4%	$35.68	$31.50	+12.5%	COM	019330109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	146,174	$3.467M	0.4%	$23.72	$21.45	+10.6%	COM	57637H103
SRCE	FIRST SOURCE CORP	64,977	$3.406M	0.4%	$52.42	$43.92	—	COM	336901103
ALEX	ALEXANDER & BALDWIN	205,212	$3.38M	0.4%	$16.47	$17.24	—	COM	014491104
—	AMERISAFE INC	67,198	$3.371M	0.4%	$50.17	$53.63	—	COM	03071h100
PLXS	PLEXUS CORP	35,522	$3.368M	0.4%	$94.82	$74.92	+26.6%	COM	729132100
AMAL	AMALGAMATED FINL CORP	136,397	$3.274M	0.4%	$24.00 *	$17.74	+30.5%	COM	022671101
REYN	REYNOLDS CONSUMER PRODUCTS INC	111,372	$3.181M	0.4%	$28.56 *	$25.29	+5.0%	COM	76171L106
—	AMERICAN SOFTWARE INC	276,616	$3.167M	0.4%	$11.45	$11.17	—	COM	029683109
—	IRADIMED CORP	71,905	$3.163M	0.4%	$43.99	$44.34	—	COM	46266a109
—	VAREX IMAGING CORP	169,964	$3.076M	0.3%	$18.10	$28.85	—	COM	92214x106
—	SHYFT GROUP INC	244,002	$3.031M	0.3%	$12.42	$15.25	—	COM	825698103
MTW	MANITOWOC COMPANY	211,217	$2.987M	0.3%	$14.14	$15.80	-10.5%	COM	563571405
CCBG	CAPITAL CITY BANK GP	107,583	$2.98M	0.3%	$27.70 *	$23.05	+14.8%	COM	139674105
GSL	GLOBAL SHIP LEASE	141,493	$2.872M	0.3%	$20.30	$20.40	-0.5%	COM	Y27183600
MLKN	MILLERKNOLL INC	113,753	$2.817M	0.3%	$24.76 *	$23.34	-0.2%	COM	600544100
HLIO	HELIOS TECHNOLOGIES INC	62,999	$2.815M	0.3%	$44.69	$46.12	-3.1%	COM	42328H109
AEIS	ADVANCED ENERGY INDUSTRIES, INC	27,089	$2.763M	0.3%	$101.98	$101.36	+0.1%	COM	007973100
AMN	AMN HEALTHCARE SERVICES INC	43,116	$2.695M	0.3%	$62.51	$62.64	-0.2%	COM	001744101
CRK	COMSTOCK RESOURCES INC	285,066	$2.645M	0.3%	$9.28	$9.87	-6.0%	COM	205768302
OII	OCEANEERING INTL INC	110,157	$2.578M	0.3%	$23.40	$17.23	+35.8%	COM	675232102
UTMD	UTAH MEDICAL PRODUCT	35,602	$2.532M	0.3%	$71.11	$76.54	-7.1%	COM	917488108
DCGO	DOCGO INC	603,868	$2.44M	0.3%	$4.04	$5.52	-26.8%	COM	256086109
INDB	INDEPENDENT BANK CO	46,288	$2.408M	0.3%	$52.02 *	$57.10	-14.6%	COM	453836108
NOG	NORTHERN OIL AND GAS	60,324	$2.394M	0.3%	$39.68	$18.40	+115.7%	COM	665531307
ICHR	ICHOR HOLDINGS LTD	61,605	$2.379M	0.3%	$38.62	$27.79	+39.0%	COM	G4740B105
MDXG	MIMEDX GROUP INC	301,500	$2.322M	0.3%	$7.70	$7.20	+7.0%	COM	602496101
JOUT	JOHNSON OUTDOORS INC	50,173	$2.313M	0.3%	$46.11	$74.59	-38.2%	COM	479167108
BLFS	BIOLIFE SOLUTIONS INC	122,982	$2.281M	0.3%	$18.55	$18.65	-0.6%	COM	09062W204
OABI	OMNIAB, INC.	384,998	$2.087M	0.2%	$5.42	$5.09	+6.6%	COM	68218J103
DIOD	DIODES INCORPORATED	28,900	$2.037M	0.2%	$70.50	$69.41	+1.6%	COM	254543101
ACLS	AXCELIS TECHNOLOGIES INC	17,763	$1.981M	0.2%	$111.52	$119.16	-6.4%	COM	054540208
—	ARCADIUM LITHIUM PLC	412,256	$1.777M	0.2%	$4.31	$4.31	—	COM	G0508H110
EMBC	EMBECTA CORP	133,266	$1.768M	0.2%	$13.27 *	$18.98	-35.3%	COM	29082K105
—	FORWARD AIR CORP	56,351	$1.753M	0.2%	$31.11	$48.42	—	COM	349853101
SUPN	SUPERNUS PHARMACEUTICALS INC	50,110	$1.709M	0.2%	$34.11	$28.47	+19.8%	COM	868459108
PG	PROCTER & GAMBLE CO	10,194	$1.654M	0.2%	$162.25 *	$97.64	+59.0%	COM	742718109
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	22,877	$1.552M	0.2%	$67.86	$43.02	—	CORE MSCI TOTAL	46432f834
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	196,504	$1.438M	0.2%	$7.32	$7.87	-7.0%	COM	45769N105
—	SPDR GOLD SHARES ETF	6,000	$1.234M	0.1%	$205.72	$164.17	—	COM	78463v107
—	EXPONENT INC	13,753	$1.137M	0.1%	$82.69	$74.55	—	COM	30214u102
CSL	CARLISLE COMPANIES	2,896	$1.135M	0.1%	$391.85 *	$275.28	+39.4%	COM	142339100
PRTS	CARPARTS.COM INC	699,053	$1.132M	0.1%	$1.62 *	$5.39	-53.5%	COM	14427M107
UNP	UNION PACIFIC CORP	3,907	$961K	0.1%	$245.93 *	$147.77	+59.8%	COM	907818108
—	EXXON MOBIL CORP COM	7,722	$898K	0.1%	$116.24	$87.17	—	COM	30231g102
—	EXACT SCIENCES CORP	12,227	$844K	0.1%	$69.06	$54.45	—	COM	30063p105
—	SPDR S&P 500 ETF	1,574	$823K	0.1%	$523.07	$381.19	—	COM	78462f103
FAST	FASTENAL CO	10,437	$805K	0.1%	$77.14 *	$12.59	+195.1%	COM	311900104
CULP	CULP INC	164,094	$788K	0.1%	$4.80	$11.67	-58.9%	COM	230215105
NMIH	NMI HOLDINGS INC CLASS A	24,000	$776K	0.1%	$32.34	$27.85	+16.1%	CLASS A	629209305
MATV	MATIV HOLDINGS INC	41,186	$772K	0.1%	$18.75 *	$19.57	-10.6%	COM	808541106
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$744K	0.1%	$1.08	$19.79	-94.5%	CLASS A	124155102
—	EVERCORE INC CLASS A	3,860	$743K	0.1%	$192.59	$192.59	—	CLASS A	29977a105
TNC	TENNANT CO	6,000	$730K	0.1%	$121.61 *	$57.34	+107.0%	COM	880345103
—	INSIGHT ENTERPRISES	3,780	$701K	0.1%	$185.52	$82.54	—	COM	45765u103
OTCM	OTC MARKETS GROUP INC	12,431	$687K	0.1%	$55.25 *	$30.50	+66.1%	COM	67106F108
—	NVENT ELECTRIC PLC F	8,732	$658K	0.1%	$75.40	$31.58	—	COM	g6700g107
HSIC	SCHEIN HENRY INC	8,630	$652K	0.1%	$75.52	$73.10	+3.3%	COM	806407102
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$651K	0.1%	$128.19 *	$76.26	+64.1%	CLASS A	441593100
—	FIRSTCASH HLDGS INC	5,059	$645K	0.1%	$127.54	$73.36	—	COM	33768g107
—	APPLIED INDL TECH	3,200	$632K	0.1%	$197.55	$102.76	—	COM	03820c105
USB	U S BANCORP	13,043	$583K	0.1%	$44.70 *	$36.11	+14.6%	COM	902973304
—	MCKESSON CORP	1,020	$548K	0.1%	$536.85	$471.85	—	COM	58155q103
RHI	ROBERT HALF INTL	6,850	$543K	0.1%	$79.28	$78.38	+1.2%	COM	770323103
—	J P MORGAN CHASE & CO	2,707	$542K	0.1%	$200.30	$115.00	—	COM	46625h100
—	B J S WHOLESALE CLUB HOL	6,735	$510K	0.1%	$75.65	$72.78	—	COM	05550j101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,182	$497K	0.1%	$420.52	$393.34	+6.9%	CLASS B	084670702
—	FIVE BELOW	2,675	$485K	0.1%	$181.38	$137.77	—	COM	33829m101
WSM	WILLIAMS-SONOMA, INC.	1,496	$475K	0.1%	$317.53 *	$83.80	+84.4%	COM	969904101
QCOM	QUALCOMM INC	2,801	$474K	0.1%	$169.30 *	$72.53	+125.0%	COM	747525103
ADP	AUTO DATA PROCESSING	1,897	$474K	0.1%	$249.74 *	$110.94	+116.7%	COM	053015103
CAT	CATERPILLAR INC	1,257	$461K	0.1%	$366.43 *	$212.53	+67.9%	COM	149123101
—	TWIST BIOSCIENCE CORP	13,360	$458K	0.1%	$34.31	$15.08	—	COM	90184d100
NEE	NEXTERA ENERGY INC	6,920	$442K	0.1%	$63.91 *	$58.39	+4.1%	COM	65339F101
—	ACUITY BRANDS INC	1,530	$411K	0.0%	$268.73	$268.73	—	COM	00508y102
—	INTERPUBLIC GRP COS	12,465	$407K	0.0%	$32.63 *	$24.85	+22.4%	COM	460690100
—	ALPHABET INC. CLASS A	2,689	$406K	0.0%	$150.93	$153.16	—	CLASS A	02079k305
—	GENPACT LIMITED	12,250	$404K	0.0%	$32.95	$43.81	—	COM	g3922b107
ARW	ARROW ELECTRONICS	3,090	$400K	0.0%	$129.46	$109.15	+18.6%	COM	042735100
PII	POLARIS INDUSTRIES	3,821	$383K	0.0%	$100.12	$91.85	+9.0%	COM	731068102
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,135	$368K	0.0%	$172.24	$119.33	+43.1%	COM	00790R104
ECL	ECOLAB INC	1,588	$367K	0.0%	$230.90	$150.92	+50.3%	COM	278865100
CVX	CHEVRON CORP	2,312	$365K	0.0%	$157.74 *	$86.63	+68.6%	COM	166764100
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	5,407	$362K	0.0%	$67.04	$64.08	+4.6%	ORD SHS	780259305
DCI	DONALDSON CO	4,797	$358K	0.0%	$74.68 *	$49.40	+46.8%	COM	257651109
—	ISHARES SILVER TRUST ETF IV	14,900	$339K	0.0%	$22.75	$20.54	—	ISHARES	46428q109
TMO	THERMO FISHER SCNTFC	570	$331K	0.0%	$581.21	$330.32	+75.0%	COM	883556102
MKL	MARKEL CORP	216	$329K	0.0%	$1521.48	$1466.28	+3.8%	COM	570535104
CMC	COMMERCIAL METALS CO	5,552	$326K	0.0%	$58.77 *	$44.20	+29.9%	COM	201723103
CPER	UNITED STATES COPPER INDEX ETF	12,800	$322K	0.0%	$25.12	$26.33	-4.6%	CM REP COPP FD	911718104
EEFT	EURONET WORLDWIDE, INC.	2,864	$315K	0.0%	$109.93	$85.29	+28.9%	COM	298736109
—	VALVOLINE, INC.	7,059	$315K	0.0%	$44.57	$37.58	—	COM	92047w101
—	SPDR S&P MIDCAP 400 ETF IV	565	$314K	0.0%	$556.40	$325.00	—	UTSER1 S&PDCRP	78467y107
—	ABBVIE INC	1,725	$314K	0.0%	$182.10	$116.05	—	COM	00287y109
—	HYPERFINE INC	313,350	$313K	0.0%	$1.00	$7.25	—	COM	44916k106
CBT	CABOT CORPORATION	3,288	$303K	0.0%	$92.20 *	$71.14	+25.0%	COM	127055101
URI	UNITED RENTALS INC	420	$303K	0.0%	$721.11	$462.72	+53.4%	COM	911363109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$297K	0.0%	$83.55	$95.37	-12.4%	SH BEN INT	003260106
—	WHITE MOUNTAINS INS F	164	$294K	0.0%	$1794.30	$1304.88	—	COM	g9618e107
LRN	STRIDE INC	4,592	$290K	0.0%	$63.05	$54.74	+15.2%	COM	86333M108
NDSN	NORDSON CORP	1,044	$287K	0.0%	$274.54 *	$225.32	+19.0%	COM	655663102
FHN	FIRST HORIZON CORPORATION COM	18,462	$284K	0.0%	$15.40 *	$11.17	+30.3%	COM	320517105
—	SEALED AIR CORP	7,395	$275K	0.0%	$37.20	$36.55	—	COM	81211k100
SNA	SNAP-ON INCORPORATED	928	$275K	0.0%	$296.22 *	$254.93	+10.9%	COM	833034101
AGCO	AGCO CORP	2,216	$273K	0.0%	$123.02 *	$111.38	+5.6%	COM	001084102
—	FERGUSON PLC NEW F	1,248	$273K	0.0%	$218.43	$218.43	—	COM	g3421j106
—	COSTCO WHOLESALE CO	370	$271K	0.0%	$732.63	$538.66	—	COM	22160k105
CBSH	COMMERCE BANCSHARES	5,094	$271K	0.0%	$53.20 *	$41.46	+12.8%	COM	200525103
—	MERCK & CO. INC.	2,042	$269K	0.0%	$131.95	$91.07	—	COM	58933y105
—	AMDOCS LIMITED	2,940	$266K	0.0%	$90.37	$87.89	—	COM	g02602103
LAD	LITHIA MOTORS INC	870	$262K	0.0%	$300.86	$274.37	+9.7%	COM	536797103
TFX	TELEFLEX INC	1,135	$257K	0.0%	$226.17	$209.88	+6.1%	COM	879369106
REXR	REXFORD INDUSTRIAL REALTY, INC.	5,016	$252K	0.0%	$50.30	$56.10	—	COM	76169C100
WWD	WOODWARD INC	1,620	$250K	0.0%	$154.12	$123.02	+24.0%	COM	980745103
FISV	FISERV INC	1,558	$249K	0.0%	$159.82	$122.71	+30.2%	COM	337738108
—	O REILLY AUTOMOTIVE	220	$248K	0.0%	$1128.88	$955.30	—	COM	67103h107
—	W E C ENERGY GROUP INC	2,929	$241K	0.0%	$82.12	$85.00	—	COM	92939u106
IWB	ISHARES RUSSELL 1000 ETF IV	795	$229K	0.0%	$288.03	$220.09	+30.9%	RUS 1000 ETF	464287622
VIG	VANGUARD DIV APPRCIATION	1,211	$221K	0.0%	$182.61	$160.90	+13.5%	COM	921908844
ORI	OLD REPUBLIC INTL CORP	7,133	$219K	0.0%	$30.72 *	$24.46	+6.4%	COM	680223104
—	META PLATFORMS INC	436	$212K	0.0%	$485.58	$485.58	—	COM	30303m102
ITW	ILLINOIS TOOL WORKS	780	$209K	0.0%	$268.33 *	$119.13	+115.9%	COM	452308109
—	DUCKHORN PORTFOLIO INC	21,789	$203K	0.0%	$9.31	$9.85	—	COM	26414D106
—	TMC THE METALS CO INC F	22,696	$32,455	0.0%	$1.43	$4.58	—	COM	87261y106