Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,982	$22.53M	2.7%	$97.84	+139.7%	COM	037833100
MSFT	MICROSOFT CORP	44,779	$18.87M	2.3%	$88.63	+376.5%	COM	594918104
—	AMCOR PLC F	2,003,404	$18.85M	2.3%	$10.36	—	COM	g0250x107
BK	BANK NEW YORK MELLON CORP	230,821	$17.73M	2.2%	$39.00	+93.6%	COM	064058100
PYPL	PAYPAL HLDGS INC	207,579	$17.72M	2.2%	$80.65	+4.0%	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	45,637	$16.86M	2.0%	$132.26	+197.5%	COM	G8994E103
ALSN	ALLISON TRANSMISSION HLDGS INC	152,892	$16.52M	2.0%	$39.33	+174.1%	COM	01973R101
ZBRA	ZEBRA TECHNOLOGIES CORP	40,389	$15.6M	1.9%	$300.18	+29.1%	COM	989207105
AZO	AUTOZONE INC	4,839	$15.49M	1.9%	$1473.66	+114.9%	COM	053332102
GWW	GRAINGER W W INC	14,452	$15.23M	1.9%	$261.34	+327.0%	COM	384802104
MCD	MCDONALDS CORP	52,480	$15.21M	1.8%	$262.28	+10.7%	COM	580135101
IT	GARTNER INC	31,102	$15.07M	1.8%	$272.65	+89.1%	COM	366651107
CHRW	CH ROBINSON WORLDWIDE INC	143,140	$14.79M	1.8%	$74.01	+41.7%	COM	12541W209
COR	CENCORA INC	65,798	$14.78M	1.8%	$148.53	+56.9%	COM	03073E105
EBAY	EBAY INC	236,176	$14.63M	1.8%	$37.74	+65.4%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	75,820	$14.62M	1.8%	$91.01	+108.0%	COM	693475105
JNJ	JOHNSON & JOHNSON	99,775	$14.43M	1.8%	$128.25	+16.6%	COM	478160104
EMR	EMERSON ELEC CO	112,720	$13.97M	1.7%	$59.83	+98.9%	COM	291011104
—	QUEST DIAGNOSTIC INC	90,590	$13.67M	1.7%	$137.82	—	COM	74834l100
FITB	FIFTH THIRD BANCORP	316,262	$13.37M	1.6%	$22.08	+94.4%	COM	316773100
WRB	BERKLEY W R CORP	226,184	$13.24M	1.6%	$38.10	+51.9%	COM	084423102
FLS	FLOWSERVE CORP	228,377	$13.14M	1.6%	$34.42	+63.7%	COM	34354P105
ULTA	ULTA BEAUTY INC	29,794	$12.96M	1.6%	$418.91	-7.5%	COM	90384S303
—	CBOE GLOBAL MKTS INC	63,537	$12.42M	1.5%	$170.06	—	COM	12503m108
PSA	PUBLIC STORAGE	41,385	$12.39M	1.5%	$181.68	+73.9%	COM	74460D109
CL	COLGATE PALMOLIVE CO	134,757	$12.25M	1.5%	$70.17	+32.6%	COM	194162103
ACN	ACCENTURE PLC	33,995	$11.96M	1.5%	$96.40	+268.0%	COM	G1151C101
SYY	SYSCO CORP	156,332	$11.95M	1.5%	$61.19	+20.8%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	41,747	$11.93M	1.5%	$170.46	+62.0%	COM	773903109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	91,777	$11.81M	1.4%	$76.39	+97.1%	COM	099502106
LOW	LOWES COMPANIES INC	47,790	$11.79M	1.4%	$182.79	+43.1%	COM	548661107
KVUE	KENVUE INC COM	550,612	$11.76M	1.4%	$20.85	+4.0%	COM	49177J102
HSY	HERSHEY CO	69,231	$11.72M	1.4%	$183.90	-6.0%	COM	427866108
LMT	LOCKHEED MARTIN CORP	23,978	$11.65M	1.4%	$442.74	+19.1%	COM	539830109
—	ZOETIS INC CLASS A	68,821	$11.21M	1.4%	$167.43	—	CL A	98978v103
UPS	UNITED PARCEL SVC INC	85,710	$10.81M	1.3%	$104.16	+17.5%	COM	911312106
—	HCA HOLDINGS INC	35,851	$10.76M	1.3%	$321.28	—	COM	40412c101
CTRA	COTERRA ENERGY INC	401,147	$10.25M	1.2%	$23.53	+1.7%	COM	127097103
AMAT	APPLIED MATERIALS	61,032	$9.926M	1.2%	$113.47	+57.9%	COM	038222105
DOC	HEALTHPEAK PPTYS INC REIT	489,529	$9.923M	1.2%	$16.13	+25.0%	COM	42250P103
SLB	SCHLUMBERGER LTD	227,913	$8.738M	1.1%	$35.56	+13.9%	COM	806857108
LKQ	LKQ CORP	233,909	$8.596M	1.0%	$46.39	-20.7%	COM	501889208
PCAR	PACCAR INC	63,361	$6.591M	0.8%	$92.23	+12.6%	COM	693718108
FMC	FMC CORP	125,419	$6.097M	0.7%	$62.97	-12.9%	COM	302491303
SPTM	SPDR TOTAL STOCK MARKET ETF	78,537	$5.61M	0.7%	$36.38	—	PORTFOLI S&P1500	78464A805
FTDR	FRONTDOOR INC	90,122	$4.927M	0.6%	$32.91	+64.8%	COM	35905A109
TILE	INTERFACE INC	187,743	$4.572M	0.6%	$12.47	+84.2%	COM	458665304
MLI	MUELLER INDUSTRIES INC	55,545	$4.408M	0.5%	$41.71	+92.4%	COM	624756102
PLXS	PLEXUS CORP	27,866	$4.36M	0.5%	$74.92	+104.0%	COM	729132100
CRK	COMSTOCK RESOURCES INC	234,826	$4.279M	0.5%	$9.87	+40.4%	COM	205768302
CNM	CORE & MAIN INC	82,599	$4.205M	0.5%	$24.42	+92.9%	COM	21874C102
HCKT	HACKETT GROUP	135,028	$4.148M	0.5%	$18.95	+52.4%	COM	404609109
—	LIGAND PHARMA	38,095	$4.082M	0.5%	$83.55	—	COM	53220k504
CRAI	CRA INTERNATIONAL INC	20,919	$3.916M	0.5%	$96.26	+95.0%	COM	12618T105
BELFB	BEL FUSE INC. CLASS B	47,409	$3.91M	0.5%	$62.49	+29.0%	CL B	077347300
LMB	LIMBACH HOLDINGS INC	44,558	$3.811M	0.5%	$63.59	+38.6%	COM	53263P105
RLI	R L I CORP	23,108	$3.809M	0.5%	$40.73	+92.6%	COM	749607107
TTEK	TETRA TECH INC	95,495	$3.805M	0.5%	$38.70	+16.0%	COM	88162G103
AMAL	AMALGAMATED FINL CORP	109,748	$3.673M	0.4%	$17.74	+88.9%	COM	022671101
NVEC	N V E CORPORATION	43,191	$3.517M	0.4%	$73.10	+7.3%	COM	629445206
BLFS	BIOLIFE SOLUTIONS INC	131,784	$3.421M	0.4%	$18.85	+32.0%	COM	09062W204
AEIS	ADVANCED ENERGY INDUSTRIES, INC	29,469	$3.408M	0.4%	$101.57	+10.3%	COM	007973100
KFY	KORN FERRY	49,430	$3.334M	0.4%	$50.72	+38.9%	COM	500643200
—	AMERISAFE INC	63,926	$3.295M	0.4%	$52.40	—	COM	03071h100
EIG	EMPLOYERS HOLDINGS INC	64,134	$3.286M	0.4%	$34.84	+41.3%	COM	292218104
—	SPDR S&P 500 ETF	5,525	$3.238M	0.4%	$527.71	—	TR UNIT	78462f103
SRCE	FIRST SOURCE CORP	54,649	$3.19M	0.4%	$44.20	—	COM	336901103
—	IRADIMED CORP	57,777	$3.178M	0.4%	$44.34	—	COM	46266a109
NGVT	INGEVITY CORP	77,484	$3.157M	0.4%	$48.09	-13.4%	COM	45688C107
HAE	HAEMONETICS CORP	40,220	$3.14M	0.4%	$81.43	-1.4%	COM	405024100
CCBG	CAPITAL CITY BANK GP	85,145	$3.121M	0.4%	$23.09	+55.2%	COM	139674105
NSSC	NAPCO SECURITY TECHNOLOGIES INC	87,363	$3.107M	0.4%	$20.76	+81.3%	COM	630402105
APLE	APPLE HOSPITALITY REIT	199,904	$3.069M	0.4%	$15.35	—	COM	03784Y200
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	69,037	$2.972M	0.4%	$33.53	—	COM	04316a108
MDXG	MIMEDX GROUP INC	306,807	$2.951M	0.4%	$7.16	+8.8%	COM	602496101
PZZA	PAPA JOHNS INTERNATIONAL INC	71,411	$2.933M	0.4%	$45.50	+1.3%	COM	698813102
SFM	SPROUTS FARMERS MARKET INC	22,974	$2.919M	0.4%	$36.63	+262.8%	COM	85208M102
ALEX	ALEXANDER & BALDWIN	163,648	$2.903M	0.4%	$17.24	—	COM	014491104
—	GMS INC	34,194	$2.901M	0.4%	$83.67	—	COM	36251C103
—	LOGILITY SUPPLY CHAIN SO CLASS A	258,313	$2.862M	0.3%	$11.08	—	CL A	029683109
AVNT	AVIENT CORPORATION	65,031	$2.657M	0.3%	$37.06	+26.2%	COM	05368V106
DCGO	DOCGO INC	623,928	$2.645M	0.3%	$4.97	-22.6%	COM	256086109
CMCO	COLUMBUS MCKINNON CO	69,246	$2.579M	0.3%	$36.16	-1.6%	COM	199333105
INTC	INTEL CORP	123,746	$2.481M	0.3%	$32.73	-31.1%	COM	458140100
—	INSTEEL INDUSTRIES	91,243	$2.464M	0.3%	$26.27	—	COM	45774w108
GSL	GLOBAL SHIP LEASE	112,832	$2.463M	0.3%	$20.44	+14.2%	COM	Y27183600
HY	HYSTER-YALE MH CLASS A	47,184	$2.403M	0.3%	$46.58	+20.4%	CL A	449172105
INDB	INDEPENDENT BANK CO	37,313	$2.395M	0.3%	$56.91	+12.2%	COM	453836108
—	SHYFT GROUP INC	202,463	$2.377M	0.3%	$15.18	—	COM	825698103
ASO	ACADEMY SPORTS AND OUTDOORS INC	41,015	$2.36M	0.3%	$52.11	0.0%	COM	00402L107
REYN	REYNOLDS CONSUMER PRODUCTS INC	87,307	$2.356M	0.3%	$25.29	+6.4%	COM	76171L106
OII	OCEANEERING INTL INC	88,182	$2.3M	0.3%	$17.23	+53.5%	COM	675232102
MCFT	MASTERCRAFT BOAT HOLDINGS INC	118,886	$2.267M	0.3%	$21.45	-10.9%	COM	57637H103
EMBC	EMBECTA CORP	109,104	$2.253M	0.3%	$18.70	-16.9%	COM	29082K105
OEC	ORION ENGINEERED CARBONS	140,037	$2.211M	0.3%	$15.35	+10.0%	COM	L72967109
—	VAREX IMAGING CORP	149,874	$2.187M	0.3%	$28.68	—	COM	92214x106
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$2.15M	0.3%	$19.79	-86.8%	CL A	124155102
GIC	GLOBAL INDUSTRIAL COMPANY	82,360	$2.042M	0.2%	$27.98	0.0%	COM	37892E102
ACLS	AXCELIS TECHNOLOGIES INC	28,291	$1.977M	0.2%	$116.74	-28.9%	COM	054540208
UTMD	UTAH MEDICAL PRODUCT	31,464	$1.934M	0.2%	$75.61	-14.5%	COM	917488108
—	FORWARD AIR CORP	56,995	$1.838M	0.2%	$45.68	—	COM	349853101
NOG	NORTHERN OIL AND GAS	48,354	$1.797M	0.2%	$18.40	+113.0%	COM	665531307
ATKR	ATKORE INC	21,441	$1.789M	0.2%	$108.04	-20.7%	COM	047649108
MTW	MANITOWOC COMPANY	186,512	$1.703M	0.2%	$15.62	-36.8%	COM	563571405
PG	PROCTER & GAMBLE CO	10,030	$1.682M	0.2%	$97.64	+69.7%	COM	742718109
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	190,460	$1.627M	0.2%	$7.79	-3.7%	COM	45769N105
OABI	OMNIAB, INC.	453,135	$1.604M	0.2%	$4.93	-19.7%	COM	68218J103
—	MGP INGREDIENTS INC	38,379	$1.511M	0.2%	$63.45	—	COM	55303j106
AZZ	AZZ INC	18,316	$1.5M	0.2%	$43.41	+93.1%	COM	002474104
—	SPDR GOLD SHARES ETF	6,000	$1.453M	0.2%	$164.17	—	GOLD SHS	78463v107
MLR	MILLER INDUSTRIES INC	22,184	$1.45M	0.2%	$58.68	+13.6%	COM	600551204
—	META PLATFORMS INC	2,008	$1.176M	0.1%	$563.81	—	COM	30303m102
—	EVERCORE INC CLASS A	3,860	$1.07M	0.1%	$192.59	—	CL A	29977a105
CSL	CARLISLE COMPANIES	2,777	$1.024M	0.1%	$275.28	+55.9%	COM	142339100
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$882K	0.1%	$76.26	+127.4%	CL A	441593100
UNP	UNION PACIFIC CORP	3,867	$882K	0.1%	$147.77	+55.8%	COM	907818108
—	EXXON MOBIL CORP COM	7,722	$831K	0.1%	$87.17	—	COM	30231g102
AMN	AMN HEALTHCARE SERVICES INC	33,973	$813K	0.1%	$62.48	-49.2%	COM	001744101
NMIH	NMI HOLDINGS INC CLASS A	22,000	$809K	0.1%	$27.85	+39.5%	CL A	629209305
—	APPLIED INDL TECH	3,200	$766K	0.1%	$102.76	—	COM	03820c105
TMO	THERMO FISHER SCNTFC	1,438	$748K	0.1%	$461.43	+18.7%	COM	883556102
FAST	FASTENAL CO	10,194	$733K	0.1%	$12.59	+203.1%	COM	311900104
OTCM	OTC MARKETS GROUP INC	13,925	$713K	0.1%	$32.12	+49.6%	COM	67106F108
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,532	$694K	0.1%	$408.96	+12.9%	CL B	084670702
—	EXACT SCIENCES CORP	12,227	$687K	0.1%	$54.59	—	COM	30063p105
HSIC	SCHEIN HENRY INC	9,888	$684K	0.1%	$72.72	-1.2%	COM	806407102
USB	U S BANCORP	13,558	$648K	0.1%	$36.51	+27.7%	COM	902973304
—	B J S WHOLESALE CLUB HOL	6,735	$602K	0.1%	$72.78	—	COM	05550j101
—	NVENT ELECTRIC PLC F	8,732	$595K	0.1%	$31.58	—	COM	g6700g107
—	MCKESSON CORP	1,020	$581K	0.1%	$471.85	—	COM	58155q103
—	J P MORGAN CHASE & CO	2,417	$579K	0.1%	$115.00	—	COM	46625h100
RHI	ROBERT HALF INTL	8,176	$576K	0.1%	$76.34	-6.6%	COM	770323103
—	INSIGHT ENTERPRISES	3,780	$575K	0.1%	$82.54	—	COM	45765u103
WSM	WILLIAMS-SONOMA INC	3,072	$569K	0.1%	$115.97	+34.7%	COM	969904101
CAT	CATERPILLAR INC	1,557	$565K	0.1%	$261.44	+46.0%	COM	149123101
ADP	AUTO DATA PROCESSING	1,897	$555K	0.1%	$110.94	+159.5%	COM	053015103
LRN	STRIDE INC	5,323	$553K	0.1%	$57.62	+65.1%	COM	86333M108
ABT	ABBOTT LABORATORIES	4,880	$552K	0.1%	$113.33	0.0%	COM	002824100
—	EATON CORP PLC F	1,644	$546K	0.1%	$331.87	—	COM	g29183103
AMZN	AMAZON COM INC	2,430	$533K	0.1%	$204.58	0.0%	COM	023135106
—	GENPACT LIMITED	12,250	$526K	0.1%	$43.81	—	COM	g3922b107
—	FIRSTCASH HLDGS INC	5,059	$524K	0.1%	$73.36	—	COM	33768g107
—	TWIST BIOSCIENCE CORP	11,145	$518K	0.1%	$15.08	—	COM	90184d100
—	ALPHABET INC. CLASS A	2,630	$498K	0.1%	$153.16	—	CL A	02079k305
TNC	TENNANT CO	6,000	$489K	0.1%	$57.34	+50.8%	COM	880345103
NEE	NEXTERA ENERGY INC	6,770	$485K	0.1%	$58.39	+28.5%	COM	65339F101
FHN	FIRST HORIZON CORPORATION COM	23,572	$475K	0.1%	$12.13	+49.8%	COM	320517105
IAU	ISHARES GOLD ETF	9,520	$471K	0.1%	$49.51	—	ISHARES NEW	464285204
FCN	F T I CONSULTING INC	2,339	$447K	0.1%	$206.14	0.0%	COM	302941109
—	ACUITY BRANDS INC	1,530	$447K	0.1%	$268.73	—	COM	00508y102
MATV	MATIV HOLDINGS INC	40,727	$444K	0.1%	$19.57	-32.7%	COM	808541106
CBSH	COMMERCE BANCSHARES	6,723	$419K	0.1%	$44.70	+32.1%	COM	200525103
JAZZ	JAZZ PHARMACEUTICALS PLC	3,359	$414K	0.1%	$109.97	+7.2%	COM	G50871105
SNA	SNAP-ON INCORPORATED	1,213	$412K	0.1%	$260.08	+25.9%	COM	833034101
LAD	LITHIA MOTORS INC	1,147	$410K	0.0%	$277.74	+26.8%	COM	536797103
SANM	SANMINA CORPORATION	5,385	$407K	0.0%	$69.28	+7.7%	COM	801056102
—	ISHARES SILVER TRUST ETF IV	14,900	$392K	0.0%	$20.54	—	ISHARES	46428q109
WCC	WESCO INTL INC	2,154	$390K	0.0%	$127.91	+46.2%	COM	95082P105
CSX	CSX CORP	12,050	$389K	0.0%	$33.68	0.0%	COM	126408103
AGCO	AGCO CORP	4,060	$380K	0.0%	$103.09	-7.5%	COM	001084102
—	AMDOCS LIMITED	4,429	$377K	0.0%	$86.94	—	COM	g02602103
MKL	MARKEL CORP	216	$373K	0.0%	$1466.28	+13.2%	COM	570535104
ECL	ECOLAB INC	1,588	$372K	0.0%	$150.92	+62.7%	COM	278865100
CBT	CABOT CORPORATION	4,072	$372K	0.0%	$76.30	+37.2%	COM	127055101
IBM	IBM CORP	1,621	$356K	0.0%	$216.31	0.0%	COM	459200101
CMC	COMMERCIAL METALS CO	7,155	$355K	0.0%	$46.32	+19.6%	COM	201723103
ARW	ARROW ELECTRONICS	3,090	$350K	0.0%	$109.15	+13.1%	COM	042735100
—	INTERPUBLIC GRP COS	12,465	$349K	0.0%	$24.85	+14.8%	COM	460690100
CVX	CHEVRON CORP	2,312	$335K	0.0%	$86.63	+68.0%	COM	166764100
—	COSTCO WHOLESALE CO	365	$334K	0.0%	$538.66	—	COM	22160k105
—	VALVOLINE INC	9,157	$331K	0.0%	$38.30	—	COM	92047w101
—	WEX INC	1,886	$331K	0.0%	$181.04	—	COM	96208t104
DCI	DONALDSON CO	4,797	$323K	0.0%	$49.40	+46.2%	COM	257651109
CPER	UNITED STATES COPPER INDEX ETF	12,800	$322K	0.0%	$25.08	—	CM REP COPP FD	911718104
HALO	HALOZYME THERAPEUTICS	6,706	$321K	0.0%	$51.28	0.0%	COM	40637H109
FISV	FISERV INC	1,558	$320K	0.0%	$122.71	+66.4%	COM	337738108
—	WHITE MOUNTAINS INS F	164	$319K	0.0%	$1304.88	—	COM	g9618e107
—	CARRIER GLOBAL CORP	4,645	$317K	0.0%	$68.26	—	COM	14448c104
WMS	ADVANCED DRAINAGE SYSTEMS INC	2,725	$315K	0.0%	$126.47	+9.1%	COM	00790R104
—	ABBVIE INC	1,725	$307K	0.0%	$116.05	—	COM	00287y109
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,867	$305K	0.0%	$67.04	—	COM	780259305
—	EXPONENT INC	3,390	$302K	0.0%	$74.55	—	COM	30214u102
URI	UNITED RENTALS INC	426	$300K	0.0%	$467.54	+72.2%	COM	911363109
—	S&P GLOBAL INC	582	$290K	0.0%	$498.03	—	COM	78409v104
NDSN	NORDSON CORP	1,380	$289K	0.0%	$229.26	+5.8%	COM	655663102
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,475	$289K	0.0%	$90.14	—	PHYSCL PLATM SHS	003260106
—	FIVE BELOW	2,675	$281K	0.0%	$137.77	—	COM	33829m101
—	HYPERFINE INC	313,350	$276K	0.0%	$7.25	—	COM	44916k106
—	W E C ENERGY GROUP INC	2,929	$275K	0.0%	$85.00	—	COM	92939u106
TSM	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	1,390	$275K	0.0%	$197.49	—	COM	874039100
HON	HONEYWELL INTL INC	1,215	$274K	0.0%	$203.59	0.0%	COM	438516106
TFX	TELEFLEX INC	1,535	$273K	0.0%	$211.75	-4.2%	COM	879369106
WWD	WOODWARD INC	1,620	$270K	0.0%	$123.02	+37.9%	COM	980745103
REXR	REXFORD INDUSTRIAL REALTY INC	6,887	$266K	0.0%	$53.35	—	COM	76169C100
—	SPDR S&P MIDCAP 400 ETF IV	465	$265K	0.0%	$325.00	—	UTSER1 S&PDCRP	78467y107
IWB	ISHARES RUSSELL 1000 ETF IV	795	$256K	0.0%	$225.23	—	RUS 1000 ETF	464287622
—	O REILLY AUTOMOTIVE	215	$255K	0.0%	$955.30	—	COM	67103h107
—	MERCK & CO. INC.	2,422	$241K	0.0%	$93.18	—	COM	58933y105
VIG	VANGUARD DIV APPRCIATION	1,211	$237K	0.0%	$170.40	—	COM	921908844
OVV	OVINTIV INC	5,799	$235K	0.0%	$41.65	0.0%	COM	69047Q102
PII	POLARIS INDUSTRIES	3,921	$226K	0.0%	$90.16	-22.8%	COM	731068102
ORI	OLD REPUBLIC INTL CORP	6,200	$224K	0.0%	$28.98	+8.6%	COM	680223104
RTX	RAYTHEON TECHNOLOGIES CO	1,900	$220K	0.0%	$118.27	0.0%	COM	75513E101
NOC	NORTHROP GRUMMAN CO	465	$218K	0.0%	$492.97	0.0%	COM	666807102
MGY	MAGNOLIA OIL & GAS CORP	9,320	$218K	0.0%	$25.23	+3.0%	COM	559663109
—	FERGUSON PLC NEW F	1,248	$217K	0.0%	$198.57	—	COM	31488v107
FIS	FIDELITY NATL INFORMATION	2,680	$216K	0.0%	$71.51	+17.4%	COM	31620M106
—	MERCADOLIBRE INC	127	$216K	0.0%	$1700.44	—	COM	58733r102
BMY	BRISTOL-MYERS SQUIBB	3,767	$213K	0.0%	$52.58	0.0%	COM	110122108
TDG	TRANSDIGM GROUP INC	164	$208K	0.0%	$1229.53	0.0%	COM	893641100
KMB	KIMBERLY-CLARK CORP	1,585	$208K	0.0%	$109.00	+19.4%	COM	494368103
MGEE	MGE ENERGY INC	2,204	$207K	0.0%	$83.06	+13.5%	COM	55277P104
—	DIMENSIONAL U S SMALL CAP ETF	3,114	$203K	0.0%	$65.09	—	US SMALL CAP ETF	25434v500
—	CME GROUP INC CLASS A	863	$200K	0.0%	$232.23	—	COM	12572q105
CLB	CORE LABORATORIES INC	11,219	$194K	0.0%	$19.95	-3.7%	COM	21867A105
—	GRAB HLDGS LTD F CLASS A	18,300	$86,376	0.0%	$4.72	—	COM	g4124c109
—	TMC THE METALS CO INC F	22,696	$25,420	0.0%	$4.58	—	COM	87261y106