Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	101,603	$18.7M	1.8%	$184.04	$173.01	+6.4%	COM	747525103
OLLI	OLLIES BARGAIN OUTLET HLDGS	48,751	$4.176M	0.4%	$85.65	$74.01	+15.7%	COM	681116109
CON	CONCENTRA GROUP HOLDINGS PAR	78,996	$2.719M	0.3%	$34.42	$33.42	+3.0%	COMMON STOCK	20603L102
AVPT	AVEPOINT INC	178,856	$2.518M	0.2%	$14.08	$13.08	+7.6%	COM CL A	053604104
FCPT	FOUR CORNERS PPTY TR INC	102,004	$2.22M	0.2%	$21.76	$21.76	—	COM	35086T109
XOM	EXXONMOBIL HOLDINGS CORP	8,605	$1.4M	0.1%	$162.75	$162.75	—	COM SHS A	30233Q108
ELMD	ELECTROMED INC	41,544	$1.173M	0.1%	$28.23	$36.38	-22.4%	COM	285409108
ROL	ROLLINS INC	14,450	$435K	0.0%	$30.12	$37.57	-19.8%	COM	775711104
—	XAI MADISON EQUITY PREMIUM I	76,030	$400K	0.0%	$5.26	$5.26	—	COM	557437100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,216	$299K	0.0%	$36.45	$36.41	+0.1%	SHS	14021N105
PSX	PHILLIPS 66	1,081	$276K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
PODD	INSULET CORP	1,853	$242K	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
EXPO	EXPONENT INC	3,390	$222K	0.0%	$65.42	$66.08	-1.0%	COM	30214U102
ORI	OLD REP INTL CORP	5,930	$221K	0.0%	$37.31	$41.54	-10.2%	COM	680223104
NDAQ	NASDAQ INC	2,300	$212K	0.0%	$92.01	$93.44	-1.5%	COM	631103108
IVV	ISHARES TR	264	$202K	0.0%	$765.85	$763.10	+0.4%	CORE S&P500 ETF	464287200
NVT	NVENT ELEC PLC	1,251	$201K	0.0%	$160.37	$157.07	+2.1%	SHS	G6700G107

Increased Positions (69)

MSFT MICROSOFT CORP 2.6%

Value $27.06M (+44.1%) Shares 52,768 (+4.8%) Share Price $512.90 Est. Cost/Share $143.63 Unrealized @ Report Date +257.1%

AMAT APPLIED MATLS INC 1.7%

Value $17.73M (-27.9%) Shares 34,665 (+1.9%) Share Price $511.38 Est. Cost/Share $128.10 Unrealized @ Report Date +299.2%

ADBE ADOBE INC 1.3%

Value $13.51M (+99.7%) Shares 56,291 (+70.7%) Share Price $239.94 Est. Cost/Share $242.48 Unrealized @ Report Date -1.0%

AAPL APPLE INC 3.0%

Value $31.15M (+16.8%) Shares 93,538 (+1.5%) Share Price $333.02 Est. Cost/Share $112.76 Unrealized @ Report Date +195.3%

IT GARTNER INC 1.2%

Value $12.76M (+46.6%) Shares 68,380 (+1.9%) Share Price $186.54 Est. Cost/Share $230.39 Unrealized @ Report Date -19.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $9.099M (+54.9%) Shares 49,623 (+5.1%) Share Price $183.37 Est. Cost/Share $135.81 Unrealized @ Report Date +35.0%

CHRW C H ROBINSON WORLDWIDE IN 1.1%

Value $11.29M (-20.5%) Shares 76,334 (+1.1%) Share Price $147.96 Est. Cost/Share $75.02 Unrealized @ Report Date +97.2%

PYPL PAYPAL HLDGS INC 1.2%

Value $12.92M (+23.4%) Shares 245,863 (+1.5%) Share Price $52.53 Est. Cost/Share $73.15 Unrealized @ Report Date -28.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.3%

Value $2.82M (+326.6%) Shares 22,109 (+269.3%) Share Price $127.56 Est. Cost/Share $117.36 Unrealized @ Report Date +8.7%

LOW LOWES COS INC 1.0%

Value $9.975M (-14.2%) Shares 54,129 (+2.6%) Share Price $184.29 Est. Cost/Share $189.31 Unrealized @ Report Date -2.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.5%

Value $4.836M (+51.7%) Shares 150,545 (+9.6%) Share Price $32.12 Est. Cost/Share $78.50 Unrealized @ Report Date -59.1%

MCD MCDONALDS CORP 1.0%

Value $10.33M (-13.5%) Shares 44,744 (+1.3%) Share Price $230.94 Est. Cost/Share $264.68 Unrealized @ Report Date -12.7%

XPEL XPEL INC 0.3%

Value $3.336M (+86.7%) Shares 75,536 (+109.6%) Share Price $44.17 Est. Cost/Share $46.27 Unrealized @ Report Date -4.5%

AZO AUTOZONE INC 1.2%

Value $12.58M (-9.9%) Shares 4,444 (+1.7%) Share Price $2830.02 Est. Cost/Share $3764.35 Unrealized @ Report Date -24.8%

OPCH OPTION CARE HEALTH INC 0.4%

Value $3.805M (+47.9%) Shares 169,172 (+37.9%) Share Price $22.49 Est. Cost/Share $28.65 Unrealized @ Report Date -21.5%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $3.247M (-22.1%) Shares 173,927 (+78.4%) Share Price $18.67 Est. Cost/Share $29.35 Unrealized @ Report Date -36.4%

LMB LIMBACH HLDGS INC 0.2%

Value $2.328M (-26.8%) Shares 47,587 (+15.2%) Share Price $48.93 Est. Cost/Share $65.52 Unrealized @ Report Date -25.3%

VLTO VERALTO CORP 1.2%

Value $12.01M (+7.5%) Shares 127,347 (+1.1%) Share Price $94.32 Est. Cost/Share $95.01 Unrealized @ Report Date -0.7%

NOG NORTHERN OIL & GAS INC 0.2%

Value $2.559M (+43.4%) Shares 111,853 (+13.8%) Share Price $22.88 Est. Cost/Share $22.10 Unrealized @ Report Date +3.5%

HSY HERSHEY CO 0.9%

Value $9.864M (-7.2%) Shares 62,587 (+3.3%) Share Price $157.61 Est. Cost/Share $182.79 Unrealized @ Report Date -13.8%

SFM SPROUTS FMRS MKT INC 0.3%

Value $3.406M (-17.6%) Shares 51,336 (+5.1%) Share Price $66.35 Est. Cost/Share $67.15 Unrealized @ Report Date -1.2%

PLAB PHOTRONICS INC 0.4%

Value $3.921M (+21.2%) Shares 127,401 (+28.1%) Share Price $30.78 Est. Cost/Share $27.44 Unrealized @ Report Date +12.2%

ZTS ZOETIS INC 0.8%

Value $8.239M (+8.1%) Shares 117,984 (+11.3%) Share Price $69.83 Est. Cost/Share $117.52 Unrealized @ Report Date -40.6%

JBI JANUS INTERNATIONAL GROUP IN 0.2%

Value $2.004M (-22.3%) Shares 489,947 (+5.5%) Share Price $4.09 Est. Cost/Share $7.56 Unrealized @ Report Date -45.9%

MDXG MIMEDX GROUP INC 0.2%

Value $2.56M (+25.3%) Shares 549,411 (+3.5%) Share Price $4.66 Est. Cost/Share $6.50 Unrealized @ Report Date -28.3%

BRBR BELLRING BRANDS INC 0.2%

Value $2.19M (+23.9%) Shares 284,751 (+108.5%) Share Price $7.69 Est. Cost/Share $11.53 Unrealized @ Report Date -33.3%

SPTM SPDR SERIES TRUST 0.9%

Value $9.485M (+4.6%) Shares 103,047 (+3.1%) Share Price $92.05 Est. Cost/Share $83.14 Unrealized @ Report Date +10.7%

GOOGL ALPHABET INC 2.4%

Value $24.64M (-1.6%) Shares 71,602 (+2.2%) Share Price $344.08 Est. Cost/Share $314.95 Unrealized @ Report Date +9.3%

AMSF AMERISAFE INC 0.3%

Value $3.237M (-10.5%) Shares 136,969 (+28.1%) Share Price $23.63 Est. Cost/Share $33.81 Unrealized @ Report Date -30.1%

ERII ENERGY RECOVERY INC 0.1%

Value $1.112M (-23.7%) Shares 166,689 (+3.2%) Share Price $6.67 Est. Cost/Share $14.13 Unrealized @ Report Date -52.8%

CVX CHEVRON CORPORATION 0.1%

Value $822K (+58.7%) Shares 4,024 (+28.8%) Share Price $204.21 Est. Cost/Share $161.58 Unrealized @ Report Date +26.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.575M (+16.4%) Shares 2,065 (+14.0%) Share Price $762.63 Est. Cost/Share $689.67 Unrealized @ Report Date +10.6%

MCK MCKESSON CORP 0.1%

Value $943K (+29.4%) Shares 1,105 (+14.5%) Share Price $853.81 Est. Cost/Share $888.38 Unrealized @ Report Date -3.9%

COP CONOCOPHILLIPS 0.0%

Value $484K (+66.4%) Shares 3,869 (+38.2%) Share Price $125.15 Est. Cost/Share $114.07 Unrealized @ Report Date +9.7%

HY HYSTER-YALE INC 0.2%

Value $2.037M (-8.1%) Shares 64,717 (+2.4%) Share Price $31.47 Est. Cost/Share $43.82 Unrealized @ Report Date -28.2%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.3%

Value $3.181M (+5.8%) Shares 171,298 (+2.6%) Share Price $18.57 * Est. Cost/Share $8.21 Unrealized @ Report Date +155.1%

CNM CORE & MAIN INC 0.3%

Value $3.635M (-4.4%) Shares 87,628 (+11.2%) Share Price $41.48 Est. Cost/Share $26.91 Unrealized @ Report Date +54.2%

KNSL KINSALE CAP GROUP INC 0.9%

Value $9.436M (+1.7%) Shares 29,235 (+4.0%) Share Price $322.75 Est. Cost/Share $373.66 Unrealized @ Report Date -13.6%

EVR EVERCORE INC 0.1%

Value $928K (-14.1%) Shares 3,605 (+13.9%) Share Price $257.50 Est. Cost/Share $324.57 Unrealized @ Report Date -20.7%

MLI MUELLER INDS INC 0.4%

Value $4.397M (-3.3%) Shares 72,548 (+96.1%) Share Price $60.61 Est. Cost/Share $51.81 Unrealized @ Report Date +17.0%

GDDY GODADDY INC 0.0%

Value $386K (+62.2%) Shares 4,038 (+44.2%) Share Price $95.51 Est. Cost/Share $87.63 Unrealized @ Report Date +9.0%

DCGO DOCGO INC 0.0%

Value $481K (-21.7%) Shares 1,204,046 (+1.0%) Share Price $0.40 Est. Cost/Share $3.09 Unrealized @ Report Date -87.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.067M (+12.4%) Shares 2,142 (+13.0%) Share Price $497.95 Est. Cost/Share $498.34 Unrealized @ Report Date -0.1%

CPRT COPART INC 1.0%

Value $10.62M (-1.0%) Shares 389,239 (+2.3%) Share Price $27.28 Est. Cost/Share $32.24 Unrealized @ Report Date -15.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.3%

Value $3.09M (+3.7%) Shares 64,247 (+1.6%) Share Price $48.09 Est. Cost/Share $51.44 Unrealized @ Report Date -6.5%

VVV VALVOLINE INC 0.0%

Value $368K (-21.4%) Shares 12,197 (+3.1%) Share Price $30.14 Est. Cost/Share $34.59 Unrealized @ Report Date -12.9%

NVDA NVIDIA CORPORATION 0.0%

Value $424K (+27.8%) Shares 1,855 (+11.9%) Share Price $228.38 Est. Cost/Share $186.86 Unrealized @ Report Date +22.2%

MKL MARKEL GROUP INC 0.0%

Value $420K (+26.4%) Shares 245 (+44.1%) Share Price $1712.45 Est. Cost/Share $1586.13 Unrealized @ Report Date +8.0%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $378K (+27.6%) Shares 1,698 (+36.1%) Share Price $222.62 Est. Cost/Share $240.19 Unrealized @ Report Date -7.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $397K (-15.7%) Shares 3,132 (+4.4%) Share Price $126.71 Est. Cost/Share $151.83 Unrealized @ Report Date -16.5%

DOV DOVER CORP 0.0%

Value $279K (+35.0%) Shares 1,492 (+61.8%) Share Price $187.05 Est. Cost/Share $211.69 Unrealized @ Report Date -11.6%

CSCO CISCO SYS INC 0.0%

Value $455K (+16.8%) Shares 4,229 (+27.4%) Share Price $107.63 Est. Cost/Share $85.69 Unrealized @ Report Date +25.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $378K (-10.7%) Shares 2,601 (+3.7%) Share Price $145.35 Est. Cost/Share $174.60 Unrealized @ Report Date -16.8%

REXR REXFORD INDL RLTY INC 0.0%

Value $470K (+10.0%) Shares 12,946 (+1.6%) Share Price $36.27 Est. Cost/Share $32.90 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $207K (-17.0%) Shares 191 (+2.1%) Share Price $1082.60 Est. Cost/Share $1245.86 Unrealized @ Report Date -13.1%

IJR ISHARES TR 0.0%

Value $316K (+14.7%) Shares 2,325 (+25.1%) Share Price $136.04 Est. Cost/Share $124.63 Unrealized @ Report Date +9.2%

LRN STRIDE INC 0.0%

Value $428K (-8.3%) Shares 5,486 (+1.4%) Share Price $77.98 Est. Cost/Share $82.26 Unrealized @ Report Date -5.2%

IWM ISHARES TR 0.0%

Value $389K (+10.8%) Shares 1,399 (+19.8%) Share Price $277.89 Est. Cost/Share $261.59 Unrealized @ Report Date +6.2%

CLB CORE LABORATORIES INC 0.0%

Value $211K (-12.8%) Shares 21,804 (+4.7%) Share Price $9.70 Est. Cost/Share $16.56 Unrealized @ Report Date -41.4%

AVY AVERY DENNISON CORP 0.0%

Value $464K (+6.6%) Shares 2,721 (+1.4%) Share Price $170.67 Est. Cost/Share $170.73 Unrealized @ Report Date -0.0%

AYI ACUITY INC 0.1%

Value $525K (+5.2%) Shares 1,695 (+27.9%) Share Price $309.81 Est. Cost/Share $310.10 Unrealized @ Report Date -0.1%

FCN FTI CONSULTING INC 0.0%

Value $294K (-7.3%) Shares 2,184 (+2.7%) Share Price $134.51 Est. Cost/Share $164.29 Unrealized @ Report Date -18.1%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $307K (-6.9%) Shares 59,639 (+3.8%) Share Price $5.15 Est. Cost/Share $6.09 Unrealized @ Report Date -15.5%

GOOG ALPHABET INC 0.1%

Value $873K (-2.3%) Shares 2,561 (+1.3%) Share Price $340.70 Est. Cost/Share $314.59 Unrealized @ Report Date +8.3%

APH AMPHENOL CORP 0.0%

Value $345K (-4.9%) Shares 4,092 (+98.8%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

WMT WALMART INC 0.0%

Value $219K (-5.9%) Shares 2,110 (+2.6%) Share Price $103.92 Est. Cost/Share $95.14 Unrealized @ Report Date +9.2%

CMC COMMERCIAL METALS CO 0.0%

Value $391K (+1.9%) Shares 6,301 (+3.0%) Share Price $62.10 Est. Cost/Share $63.18 Unrealized @ Report Date -1.7%

SPGI S&P GLOBAL INC 0.0%

Value $232K (-2.0%) Shares 589 (+1.2%) Share Price $394.47 Est. Cost/Share $463.71 Unrealized @ Report Date -14.9%

AGCO AGCO CORP 0.0%

Value $451K (-0.3%) Shares 3,946 (+4.4%) Share Price $114.23 Est. Cost/Share $108.16 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	52,768 (+4.8%)	$27.06M (+44.1%)	2.6%	$512.90	$143.63	+257.1%	COM	594918104
AMAT	APPLIED MATLS INC	34,665 (+1.9%)	$17.73M (-27.9%)	1.7%	$511.38	$128.10	+299.2%	COM	038222105
ADBE	ADOBE INC	56,291 (+70.7%)	$13.51M (+99.7%)	1.3%	$239.94	$242.48	-1.0%	COM	00724F101
AAPL	APPLE INC	93,538 (+1.5%)	$31.15M (+16.8%)	3.0%	$333.02	$112.76	+195.3%	COM	037833100
IT	GARTNER INC	68,380 (+1.9%)	$12.76M (+46.6%)	1.2%	$186.54	$230.39	-19.0%	COM	366651107
ACN	ACCENTURE PLC IRELAND	49,623 (+5.1%)	$9.099M (+54.9%)	0.9%	$183.37	$135.81	+35.0%	SHS CLASS A	G1151C101
CHRW	C H ROBINSON WORLDWIDE IN	76,334 (+1.1%)	$11.29M (-20.5%)	1.1%	$147.96	$75.02	+97.2%	COM NEW	12541W209
PYPL	PAYPAL HLDGS INC	245,863 (+1.5%)	$12.92M (+23.4%)	1.2%	$52.53	$73.15	-28.2%	COM	70450Y103
SAIC	SCIENCE APPLICATIONS INTL CO	22,109 (+269.3%)	$2.82M (+326.6%)	0.3%	$127.56	$117.36	+8.7%	COM	808625107
LOW	LOWES COS INC	54,129 (+2.6%)	$9.975M (-14.2%)	1.0%	$184.29	$189.31	-2.7%	COM	548661107
CLMB	CLIMB GLOBAL SOLUTIONS INC	150,545 (+9.6%)	$4.836M (+51.7%)	0.5%	$32.12	$78.50	-59.1%	COM	946760105
MCD	MCDONALDS CORP	44,744 (+1.3%)	$10.33M (-13.5%)	1.0%	$230.94	$264.68	-12.7%	COM	580135101
XPEL	XPEL INC	75,536 (+109.6%)	$3.336M (+86.7%)	0.3%	$44.17	$46.27	-4.5%	COM	98379L100
AZO	AUTOZONE INC	4,444 (+1.7%)	$12.58M (-9.9%)	1.2%	$2830.02	$3764.35	-24.8%	COM	053332102
OPCH	OPTION CARE HEALTH INC	169,172 (+37.9%)	$3.805M (+47.9%)	0.4%	$22.49	$28.65	-21.5%	COM NEW	68404L201
UTI	UNIVERSAL TECHNICAL INST INC	173,927 (+78.4%)	$3.247M (-22.1%)	0.3%	$18.67	$29.35	-36.4%	COM	913915104
LMB	LIMBACH HLDGS INC	47,587 (+15.2%)	$2.328M (-26.8%)	0.2%	$48.93	$65.52	-25.3%	COM	53263P105
VLTO	VERALTO CORP	127,347 (+1.1%)	$12.01M (+7.5%)	1.2%	$94.32	$95.01	-0.7%	COM SHS	92338C103
NOG	NORTHERN OIL & GAS INC	111,853 (+13.8%)	$2.559M (+43.4%)	0.2%	$22.88	$22.10	+3.5%	COM	665531307
HSY	HERSHEY CO	62,587 (+3.3%)	$9.864M (-7.2%)	0.9%	$157.61	$182.79	-13.8%	COM	427866108
SFM	SPROUTS FMRS MKT INC	51,336 (+5.1%)	$3.406M (-17.6%)	0.3%	$66.35	$67.15	-1.2%	COM	85208M102
PLAB	PHOTRONICS INC	127,401 (+28.1%)	$3.921M (+21.2%)	0.4%	$30.78	$27.44	+12.2%	COM	719405102
ZTS	ZOETIS INC	117,984 (+11.3%)	$8.239M (+8.1%)	0.8%	$69.83	$117.52	-40.6%	CL A	98978V103
JBI	JANUS INTERNATIONAL GROUP IN	489,947 (+5.5%)	$2.004M (-22.3%)	0.2%	$4.09	$7.56	-45.9%	COMMON STOCK	47103N106
MDXG	MIMEDX GROUP INC	549,411 (+3.5%)	$2.56M (+25.3%)	0.2%	$4.66	$6.50	-28.3%	COM	602496101
BRBR	BELLRING BRANDS INC	284,751 (+108.5%)	$2.19M (+23.9%)	0.2%	$7.69	$11.53	-33.3%	COMMON STOCK	07831C103
SPTM	SPDR SERIES TRUST	103,047 (+3.1%)	$9.485M (+4.6%)	0.9%	$92.05	$83.14	+10.7%	ST STR PR SP1500	78464A805
GOOGL	ALPHABET INC	71,602 (+2.2%)	$24.64M (-1.6%)	2.4%	$344.08	$314.95	+9.3%	CAP STK CL A	02079K305
AMSF	AMERISAFE INC	136,969 (+28.1%)	$3.237M (-10.5%)	0.3%	$23.63	$33.81	-30.1%	COM	03071H100
ERII	ENERGY RECOVERY INC	166,689 (+3.2%)	$1.112M (-23.7%)	0.1%	$6.67	$14.13	-52.8%	COM	29270J100
CVX	CHEVRON CORPORATION	4,024 (+28.8%)	$822K (+58.7%)	0.1%	$204.21	$161.58	+26.4%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	2,065 (+14.0%)	$1.575M (+16.4%)	0.2%	$762.63	$689.67	+10.6%	TR UNIT	78462F103
MCK	MCKESSON CORP	1,105 (+14.5%)	$943K (+29.4%)	0.1%	$853.81	$888.38	-3.9%	COM	58155Q103
COP	CONOCOPHILLIPS	3,869 (+38.2%)	$484K (+66.4%)	0.0%	$125.15	$114.07	+9.7%	COM	20825C104
HY	HYSTER-YALE INC	64,717 (+2.4%)	$2.037M (-8.1%)	0.2%	$31.47	$43.82	-28.2%	CL A	449172105
ISSC	INNOVATIVE SOLUTIONS & SUPPO	171,298 (+2.6%)	$3.181M (+5.8%)	0.3%	$18.57 *	$8.21	+155.1%	COM	45769N105
CNM	CORE & MAIN INC	87,628 (+11.2%)	$3.635M (-4.4%)	0.3%	$41.48	$26.91	+54.2%	CL A	21874C102
KNSL	KINSALE CAP GROUP INC	29,235 (+4.0%)	$9.436M (+1.7%)	0.9%	$322.75	$373.66	-13.6%	COM	49714P108
EVR	EVERCORE INC	3,605 (+13.9%)	$928K (-14.1%)	0.1%	$257.50	$324.57	-20.7%	CLASS A	29977A105
MLI	MUELLER INDS INC	72,548 (+96.1%)	$4.397M (-3.3%)	0.4%	$60.61	$51.81	+17.0%	COM	624756102
GDDY	GODADDY INC	4,038 (+44.2%)	$386K (+62.2%)	0.0%	$95.51	$87.63	+9.0%	CL A	380237107
DCGO	DOCGO INC	1,204,046 (+1.0%)	$481K (-21.7%)	0.0%	$0.40	$3.09	-87.0%	COM	256086109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,142 (+13.0%)	$1.067M (+12.4%)	0.1%	$497.95	$498.34	-0.1%	CL B NEW	084670702
CPRT	COPART INC	389,239 (+2.3%)	$10.62M (-1.0%)	1.0%	$27.28	$32.24	-15.4%	COM	217204106
ASO	ACADEMY SPORTS & OUTDOORS IN	64,247 (+1.6%)	$3.09M (+3.7%)	0.3%	$48.09	$51.44	-6.5%	COM	00402L107
VVV	VALVOLINE INC	12,197 (+3.1%)	$368K (-21.4%)	0.0%	$30.14	$34.59	-12.9%	COM	92047W101
NVDA	NVIDIA CORPORATION	1,855 (+11.9%)	$424K (+27.8%)	0.0%	$228.38	$186.86	+22.2%	COM	67066G104
MKL	MARKEL GROUP INC	245 (+44.1%)	$420K (+26.4%)	0.0%	$1712.45	$1586.13	+8.0%	COM	570535104
FERG	FERGUSON ENTERPRISES INC	1,698 (+36.1%)	$378K (+27.6%)	0.0%	$222.62	$240.19	-7.3%	COMMON STOCK NEW	31488V107
WMS	ADVANCED DRAIN SYS INC DEL	3,132 (+4.4%)	$397K (-15.7%)	0.0%	$126.71	$151.83	-16.5%	COM	00790R104
DOV	DOVER CORP	1,492 (+61.8%)	$279K (+35.0%)	0.0%	$187.05	$211.69	-11.6%	COM	260003108
CSCO	CISCO SYS INC	4,229 (+27.4%)	$455K (+16.8%)	0.0%	$107.63	$85.69	+25.6%	COM	17275R102
ALGN	ALIGN TECHNOLOGY INC	2,601 (+3.7%)	$378K (-10.7%)	0.0%	$145.35	$174.60	-16.8%	COM	016255101
REXR	REXFORD INDL RLTY INC	12,946 (+1.6%)	$470K (+10.0%)	0.0%	$36.27	$32.90	—	COM	76169C100
TDG	TRANSDIGM GROUP INC	191 (+2.1%)	$207K (-17.0%)	0.0%	$1082.60	$1245.86	-13.1%	COM	893641100
IJR	ISHARES TR	2,325 (+25.1%)	$316K (+14.7%)	0.0%	$136.04	$124.63	+9.2%	CORE S&P SCP ETF	464287804
LRN	STRIDE INC	5,486 (+1.4%)	$428K (-8.3%)	0.0%	$77.98	$82.26	-5.2%	COM	86333M108
IWM	ISHARES TR	1,399 (+19.8%)	$389K (+10.8%)	0.0%	$277.89	$261.59	+6.2%	RUSSELL 2000 ETF	464287655
CLB	CORE LABORATORIES INC	21,804 (+4.7%)	$211K (-12.8%)	0.0%	$9.70	$16.56	-41.4%	COM	21867A105
AVY	AVERY DENNISON CORP	2,721 (+1.4%)	$464K (+6.6%)	0.0%	$170.67	$170.73	-0.0%	COM	053611109
AYI	ACUITY INC	1,695 (+27.9%)	$525K (+5.2%)	0.1%	$309.81	$310.10	-0.1%	COM	00508Y102
FCN	FTI CONSULTING INC	2,184 (+2.7%)	$294K (-7.3%)	0.0%	$134.51	$164.29	-18.1%	COM	302941109
HDSN	HUDSON TECHNOLOGIES INC	59,639 (+3.8%)	$307K (-6.9%)	0.0%	$5.15	$6.09	-15.5%	COM	444144109
GOOG	ALPHABET INC	2,561 (+1.3%)	$873K (-2.3%)	0.1%	$340.70	$314.59	+8.3%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	4,092 (+98.8%)	$345K (-4.9%)	0.0%	$84.30	$134.60	-37.4%	CL A	032095101
WMT	WALMART INC	2,110 (+2.6%)	$219K (-5.9%)	0.0%	$103.92	$95.14	+9.2%	COM	931142103
CMC	COMMERCIAL METALS CO	6,301 (+3.0%)	$391K (+1.9%)	0.0%	$62.10	$63.18	-1.7%	COM	201723103
SPGI	S&P GLOBAL INC	589 (+1.2%)	$232K (-2.0%)	0.0%	$394.47	$463.71	-14.9%	COM	78409V104
AGCO	AGCO CORP	3,946 (+4.4%)	$451K (-0.3%)	0.0%	$114.23	$108.16	+5.6%	COM	001084102

Exited Positions (15)

PCAR PACCAR INC 0.7%

Value $7.366M Shares 61,320 Share Price $120.12 * Est. Cost/Share $92.51 Unrealized @ Report Date +18.7%

ATKR ATKORE INC 0.3%

Value $2.899M Shares 38,120 Share Price $76.04 * Est. Cost/Share $89.57 Unrealized @ Report Date +5.8%

PZZA PAPA JOHNS INTL INC 0.1%

Value $1.322M Shares 35,947 Share Price $36.77 * Est. Cost/Share $45.26 Unrealized @ Report Date -56.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.176M Shares 8,605 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

HCKT HACKETT GROUP INC 0.1%

Value $1.05M Shares 97,458 Share Price $10.77 * Est. Cost/Share $19.15 Unrealized @ Report Date -47.5%

CCBG CAPITAL CITY BANK 0.1%

Value $1.045M Shares 21,153 Share Price $49.42 * Est. Cost/Share $23.78 Unrealized @ Report Date +103.2%

MTN VAIL RESORTS INC 0.0%

Value $454K Shares 3,332 Share Price $136.15 Est. Cost/Share $135.59 Unrealized @ Report Date +1.2%

DOX AMDOCS LTD 0.0%

Value $375K Shares 7,424 Share Price $50.54 * Est. Cost/Share $70.66 Unrealized @ Report Date -19.1%

SUB ISHARES TR 0.0%

Value $370K Shares 3,472 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -2.3%

GEV GE VERNOVA INC 0.0%

Value $240K Shares 204 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $238K Shares 2,668 Share Price $89.25 * Est. Cost/Share $76.76 Unrealized @ Report Date -11.5%

HD HOME DEPOT INC 0.0%

Value $236K Shares 670 Share Price $352.68 * Est. Cost/Share $384.20 Unrealized @ Report Date -26.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $213K Shares 2,900 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $204K Shares 2,120 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $202K Shares 216 Share Price $935.47 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC	61,320	$7.366M	0.7%	$120.12 *	$92.51	+18.7%	—	693718108
ATKR	ATKORE INC	38,120	$2.899M	0.3%	$76.04 *	$89.57	+5.8%	—	047649108
PZZA	PAPA JOHNS INTL INC	35,947	$1.322M	0.1%	$36.77 *	$45.26	-56.5%	—	698813102
XOM	EXXON MOBIL CORP	8,605	$1.176M	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
HCKT	HACKETT GROUP INC	97,458	$1.05M	0.1%	$10.77 *	$19.15	-47.5%	—	404609109
CCBG	CAPITAL CITY BANK	21,153	$1.045M	0.1%	$49.42 *	$23.78	+103.2%	—	139674105
MTN	VAIL RESORTS INC	3,332	$454K	0.0%	$136.15	$135.59	+1.2%	—	91879Q109
DOX	AMDOCS LTD	7,424	$375K	0.0%	$50.54 *	$70.66	-19.1%	—	G02602103
SUB	ISHARES TR	3,472	$370K	0.0%	$106.47	$107.03	-2.3%	—	464288158
GEV	GE VERNOVA INC	204	$240K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
HLIO	HELIOS TECHNOLOGIES INC	2,668	$238K	0.0%	$89.25 *	$76.76	-11.5%	—	42328H109
HD	HOME DEPOT INC	670	$236K	0.0%	$352.68 *	$384.20	-26.0%	—	437076102
CARR	CARRIER GLOBAL CORPORATION	2,900	$213K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
MNST	MONSTER BEVERAGE CORP NEW	2,120	$204K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
COST	COSTCO WHOLESALE CORPORATION	216	$202K	0.0%	$935.47 *	$974.33	-6.6%	—	22160K105

Decreased Positions (28)

FITB FIFTH THIRD BANCORP 1.0%

Value $10.16M (-38.5%) Shares 200,833 (-31.4%) Share Price $50.58 Est. Cost/Share $22.08 Unrealized @ Report Date +129.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $1.069M (-77.8%) Shares 10,737 (-75.3%) Share Price $99.53 Est. Cost/Share $61.99 Unrealized @ Report Date +60.5%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $1.524M (-67.9%) Shares 170,043 (-69.9%) Share Price $8.96 Est. Cost/Share $19.79 Unrealized @ Report Date -54.7%

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $976K (-75.5%) Shares 25,124 (-82.2%) Share Price $38.85 Est. Cost/Share $19.14 Unrealized @ Report Date +103.0%

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $1.536M (-63.8%) Shares 95,046 (-62.4%) Share Price $16.16 Est. Cost/Share $13.44 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.1%

Value $560K (-81.9%) Shares 78,440 (-81.9%) Share Price $7.14 Est. Cost/Share $5.55 Unrealized @ Report Date +28.7%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.2%

Value $12.39M (-16.0%) Shares 33,199 (-40.8%) Share Price $373.31 Est. Cost/Share $284.80 Unrealized @ Report Date +31.1%

ACLS AXCELIS TECHNOLOGIES INC 0.2%

Value $2.488M (-44.3%) Shares 18,965 (-19.6%) Share Price $131.18 Est. Cost/Share $102.12 Unrealized @ Report Date +28.5%

LGND LIGAND PHARMACEUTICALS INC 0.5%

Value $5.1M (-22.9%) Shares 16,326 (-22.0%) Share Price $312.37 Est. Cost/Share $197.70 Unrealized @ Report Date +58.0%

PAYC PAYCOM SOFTWARE INC 0.3%

Value $3.181M (+71.0%) Shares 14,615 (-1.3%) Share Price $217.65 Est. Cost/Share $130.40 Unrealized @ Report Date +66.9%

HAE HAEMONETICS CORP MASS 0.6%

Value $6.24M (+26.1%) Shares 59,256 (-10.2%) Share Price $105.30 Est. Cost/Share $74.25 Unrealized @ Report Date +41.8%

PLXS PLEXUS CORP 0.2%

Value $1.868M (-36.5%) Shares 7,159 (-26.8%) Share Price $260.95 Est. Cost/Share $74.92 Unrealized @ Report Date +248.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $1.097M (-46.2%) Shares 68,881 (-48.9%) Share Price $15.93 Est. Cost/Share $26.58 Unrealized @ Report Date -40.1%

FTDR FRONTDOOR INC 0.5%

Value $5.246M (-11.5%) Shares 71,740 (-6.1%) Share Price $73.12 Est. Cost/Share $32.91 Unrealized @ Report Date +122.2%

GSL GLOBAL SHIP LEASE INC 0.5%

Value $5.201M (+14.6%) Shares 117,834 (-2.4%) Share Price $44.14 Est. Cost/Share $21.40 Unrealized @ Report Date +106.3%

BK BANK OF NY MELLON CORP 1.8%

Value $19.11M (-3.1%) Shares 132,149 (-3.1%) Share Price $144.63 Est. Cost/Share $39.00 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 2.0%

Value $20.97M (+2.6%) Shares 79,196 (-1.6%) Share Price $264.74 Est. Cost/Share $128.25 Unrealized @ Report Date +106.4%

INTC INTEL CORP 0.2%

Value $2.2M (-18.3%) Shares 18,295 (-5.1%) Share Price $120.23 Est. Cost/Share $26.72 Unrealized @ Report Date +349.9%

TILE INTERFACE INC 0.5%

Value $5.053M (-7.5%) Shares 146,896 (-3.6%) Share Price $34.40 Est. Cost/Share $12.47 Unrealized @ Report Date +175.8%

META META PLATFORMS INC 0.2%

Value $1.618M (+25.9%) Shares 2,231 (-2.2%) Share Price $725.18 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

NVEC NVE CORP 0.5%

Value $4.955M (-5.2%) Shares 45,011 (-9.9%) Share Price $110.08 Est. Cost/Share $72.35 Unrealized @ Report Date +52.2%

OII OCEANEERING INTL INC 0.4%

Value $3.998M (+3.0%) Shares 91,641 (-4.3%) Share Price $43.63 Est. Cost/Share $17.68 Unrealized @ Report Date +146.8%

NEE NEXTERA ENERGY INC 0.0%

Value $454K (-14.8%) Shares 5,994 (-1.3%) Share Price $75.74 Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

BMO BANK OF MONTREAL 0.0%

Value $417K (-11.5%) Shares 2,496 (-6.6%) Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $218K (-18.9%) Shares 6,627 (-4.2%) Share Price $32.90 Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $975K (-2.1%) Shares 8,612 (-2.5%) Share Price $113.26 Est. Cost/Share $39.33 Unrealized @ Report Date +188.0%

ECL ECOLAB INC 0.0%

Value $378K (-4.2%) Shares 1,375 (-2.8%) Share Price $274.58 Est. Cost/Share $265.71 Unrealized @ Report Date +3.3%

AMAL AMALGAMATED FINANCIAL CORP 0.5%

Value $5.135M (+0.2%) Shares 107,945 (-3.3%) Share Price $47.57 Est. Cost/Share $18.29 Unrealized @ Report Date +160.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FITB	FIFTH THIRD BANCORP	200,833 (-31.4%)	$10.16M (-38.5%)	1.0%	$50.58	$22.08	+129.0%	COM	316773100
LNTH	LANTHEUS HLDGS INC	10,737 (-75.3%)	$1.069M (-77.8%)	0.1%	$99.53	$61.99	+60.5%	COM	516544103
BFLY	BUTTERFLY NETWORK INC	170,043 (-69.9%)	$1.524M (-67.9%)	0.1%	$8.96	$19.79	-54.7%	COM CL A	124155102
BLFS	BIOLIFE SOLUTIONS INC	25,124 (-82.2%)	$976K (-75.5%)	0.1%	$38.85	$19.14	+103.0%	COM NEW	09062W204
APLE	APPLE HOSPITALITY REIT INC	95,046 (-62.4%)	$1.536M (-63.8%)	0.1%	$16.16	$13.44	—	COM NEW	03784Y200
PAYO	PAYONEER GLOBAL INC	78,440 (-81.9%)	$560K (-81.9%)	0.1%	$7.14	$5.55	+28.7%	COM	70451X104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	33,199 (-40.8%)	$12.39M (-16.0%)	1.2%	$373.31	$284.80	+31.1%	CL A	989207105
ACLS	AXCELIS TECHNOLOGIES INC	18,965 (-19.6%)	$2.488M (-44.3%)	0.2%	$131.18	$102.12	+28.5%	COM NEW	054540208
LGND	LIGAND PHARMACEUTICALS INC	16,326 (-22.0%)	$5.1M (-22.9%)	0.5%	$312.37	$197.70	+58.0%	COM NEW	53220K504
PAYC	PAYCOM SOFTWARE INC	14,615 (-1.3%)	$3.181M (+71.0%)	0.3%	$217.65	$130.40	+66.9%	COM	70432V102
HAE	HAEMONETICS CORP MASS	59,256 (-10.2%)	$6.24M (+26.1%)	0.6%	$105.30	$74.25	+41.8%	COM	405024100
PLXS	PLEXUS CORP	7,159 (-26.8%)	$1.868M (-36.5%)	0.2%	$260.95	$74.92	+248.3%	COM	729132100
CMCO	COLUMBUS MCKINNON CORP N Y	68,881 (-48.9%)	$1.097M (-46.2%)	0.1%	$15.93	$26.58	-40.1%	COM	199333105
FTDR	FRONTDOOR INC	71,740 (-6.1%)	$5.246M (-11.5%)	0.5%	$73.12	$32.91	+122.2%	COM	35905A109
GSL	GLOBAL SHIP LEASE INC	117,834 (-2.4%)	$5.201M (+14.6%)	0.5%	$44.14	$21.40	+106.3%	COM CL A	Y27183600
BK	BANK OF NY MELLON CORP	132,149 (-3.1%)	$19.11M (-3.1%)	1.8%	$144.63	$39.00	—	COM	064058100
JNJ	JOHNSON & JOHNSON	79,196 (-1.6%)	$20.97M (+2.6%)	2.0%	$264.74	$128.25	+106.4%	COM	478160104
INTC	INTEL CORP	18,295 (-5.1%)	$2.2M (-18.3%)	0.2%	$120.23	$26.72	+349.9%	COM	458140100
TILE	INTERFACE INC	146,896 (-3.6%)	$5.053M (-7.5%)	0.5%	$34.40	$12.47	+175.8%	COM	458665304
META	META PLATFORMS INC	2,231 (-2.2%)	$1.618M (+25.9%)	0.2%	$725.18	$640.81	+13.2%	CL A	30303M102
NVEC	NVE CORP	45,011 (-9.9%)	$4.955M (-5.2%)	0.5%	$110.08	$72.35	+52.2%	COM NEW	629445206
OII	OCEANEERING INTL INC	91,641 (-4.3%)	$3.998M (+3.0%)	0.4%	$43.63	$17.68	+146.8%	COM	675232102
NEE	NEXTERA ENERGY INC	5,994 (-1.3%)	$454K (-14.8%)	0.0%	$75.74	$88.93	-14.8%	COM	65339F101
BMO	BANK OF MONTREAL	2,496 (-6.6%)	$417K (-11.5%)	0.0%	$167.25	$126.63	+32.1%	COM	063671101
FIS	FIDELITY NATL INFORMATION SV	6,627 (-4.2%)	$218K (-18.9%)	0.0%	$32.90	$53.76	-38.8%	COM	31620M106
ALSN	ALLISON TRANSMISSION HLDGS I	8,612 (-2.5%)	$975K (-2.1%)	0.1%	$113.26	$39.33	+188.0%	COM	01973R101
ECL	ECOLAB INC	1,375 (-2.8%)	$378K (-4.2%)	0.0%	$274.58	$265.71	+3.3%	COM	278865100
AMAL	AMALGAMATED FINANCIAL CORP	107,945 (-3.3%)	$5.135M (+0.2%)	0.5%	$47.57	$18.29	+160.1%	COM	022671101

Unchanged Positions (114)

DXCM DEXCOM INC 1.5%

Value $16.01M Shares 185,580 Share Price $86.29 Est. Cost/Share $77.23 Unrealized @ Report Date +11.7%

ROK ROCKWELL AUTOMATION INC 1.6%

Value $16.74M Shares 38,451 Share Price $435.33 Est. Cost/Share $173.35 Unrealized @ Report Date +151.1%

OABI OMNIAB INC 0.4%

Value $3.979M Shares 802,135 Share Price $4.96 Est. Cost/Share $3.59 Unrealized @ Report Date +38.3%

CBOE CBOE GLOBAL MKTS INC 1.5%

Value $15.46M Shares 56,151 Share Price $275.29 Est. Cost/Share $278.41 Unrealized @ Report Date -1.1%

UPS UNITED PARCEL SVCS INC 1.2%

Value $12.15M Shares 130,063 Share Price $93.44 Est. Cost/Share $103.37 Unrealized @ Report Date -9.6%

GWW WW GRAINGER INC 1.7%

Value $17.22M Shares 13,826 Share Price $1245.76 Est. Cost/Share $261.34 Unrealized @ Report Date +376.7%

HURN HURON CONSULTING GROUP INC 0.4%

Value $3.983M Shares 25,395 Share Price $156.83 Est. Cost/Share $131.13 Unrealized @ Report Date +19.6%

PNC PNC FINL SVCS GROUP INC 1.5%

Value $15.18M Shares 68,312 Share Price $222.26 Est. Cost/Share $91.01 Unrealized @ Report Date +144.2%

TT TRANE TECHNOLOGIES PLC 1.6%

Value $17.17M Shares 37,990 Share Price $451.98 Est. Cost/Share $132.26 Unrealized @ Report Date +241.7%

PSA PUBLIC STORAGE 1.2%

Value $12.14M Shares 42,933 Share Price $282.84 Est. Cost/Share $186.23 Unrealized @ Report Date —

AVGO BROADCOM INC 1.9%

Value $20.11M Shares 57,270 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

DVN DEVON ENERGY CORP NEW 1.2%

Value $12.74M Shares 276,748 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

EMR EMERSON ELEC CO 1.5%

Value $16.15M Shares 104,104 Share Price $155.10 Est. Cost/Share $59.83 Unrealized @ Report Date +159.2%

CAT CATERPILLAR INC 0.4%

Value $4.045M Shares 4,989 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

HCA HCA HEALTHCARE INC 1.4%

Value $14.21M Shares 33,309 Share Price $426.74 Est. Cost/Share $502.02 Unrealized @ Report Date -15.0%

SYY SYSCO CORP 1.3%

Value $13.11M Shares 168,123 Share Price $77.96 Est. Cost/Share $61.94 Unrealized @ Report Date +25.9%

CL COLGATE PALMOLIVE CO 1.2%

Value $12.75M Shares 149,401 Share Price $85.32 Est. Cost/Share $71.62 Unrealized @ Report Date +19.1%

COR CENCORA INC 1.3%

Value $13.23M Shares 44,067 Share Price $300.25 Est. Cost/Share $153.78 Unrealized @ Report Date +95.3%

APOG APOGEE ENTERPRISES INC 0.3%

Value $2.806M Shares 79,333 Share Price $35.37 Est. Cost/Share $41.18 Unrealized @ Report Date -14.1%

V VISA INC 2.1%

Value $21.64M Shares 60,231 Share Price $359.33 Est. Cost/Share $321.57 Unrealized @ Report Date +11.7%

REYN REYNOLDS CONSUMER PRODS INC 0.3%

Value $3.163M Shares 146,279 Share Price $21.62 Est. Cost/Share $24.17 Unrealized @ Report Date -10.5%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $3.608M Shares 54,575 Share Price $66.11 Est. Cost/Share $68.18 Unrealized @ Report Date -3.0%

SLB SLB LIMITED 1.3%

Value $14M Shares 287,327 Share Price $48.72 Est. Cost/Share $36.39 Unrealized @ Report Date +33.9%

WRB BERKLEY W R CORP 1.3%

Value $13.97M Shares 206,913 Share Price $67.54 Est. Cost/Share $38.40 Unrealized @ Report Date +75.9%

ABBV ABBVIE INC 1.7%

Value $17.43M Shares 66,648 Share Price $261.59 Est. Cost/Share $221.56 Unrealized @ Report Date +18.1%

CRK COMSTOCK RES INC 0.2%

Value $2.398M Shares 194,679 Share Price $12.32 Est. Cost/Share $10.38 Unrealized @ Report Date +18.7%

APPF APPFOLIO INC 0.2%

Value $2.393M Shares 11,936 Share Price $200.52 Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%

VRSK VERISK ANALYTICS INC 0.7%

Value $7.157M Shares 42,642 Share Price $167.85 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

CRAI CRA INTL INC 0.3%

Value $3.344M Shares 20,374 Share Price $164.15 Est. Cost/Share $100.74 Unrealized @ Report Date +62.9%

DFIN DONNELLEY FINL SOLUTIONS INC 0.3%

Value $3.615M Shares 76,603 Share Price $47.19 Est. Cost/Share $48.78 Unrealized @ Report Date -3.3%

MTX MINERALS TECHNOLOGIES INC 0.3%

Value $3.141M Shares 48,025 Share Price $65.40 Est. Cost/Share $64.33 Unrealized @ Report Date +1.7%

LOVE LOVESAC CO 0.4%

Value $3.742M Shares 248,665 Share Price $15.05 Est. Cost/Share $16.66 Unrealized @ Report Date -9.7%

TTEK TETRA TECH INC NEW 0.3%

Value $3.343M Shares 101,443 Share Price $32.95 Est. Cost/Share $37.82 Unrealized @ Report Date -12.9%

AMCR AMCOR PLC 1.0%

Value $10.57M Shares 252,476 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

UFPT UFP TECHNOLOGIES INC 0.4%

Value $3.676M Shares 12,383 Share Price $296.82 Est. Cost/Share $227.44 Unrealized @ Report Date +30.5%

BOKF BOK FINL CORP 0.3%

Value $3.345M Shares 26,467 Share Price $126.40 Est. Cost/Share $118.54 Unrealized @ Report Date +6.6%

CXT CRANE NXT CO 0.4%

Value $3.744M Shares 79,486 Share Price $47.10 Est. Cost/Share $52.59 Unrealized @ Report Date -10.4%

CBT CABOT CORP 0.2%

Value $1.71M Shares 22,240 Share Price $76.91 Est. Cost/Share $66.54 Unrealized @ Report Date +15.6%

IEFA ISHARES TR 4.7%

Value $48.97M Shares 505,486 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

GLW CORNING INC 0.0%

Value $441K Shares 2,870 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

NSSC NAPCO SEC TECHNOLOGIES INC 0.4%

Value $4.202M Shares 117,963 Share Price $35.62 Est. Cost/Share $23.13 Unrealized @ Report Date +54.0%

NGVT INGEVITY CORP 0.4%

Value $4.623M Shares 65,341 Share Price $70.75 Est. Cost/Share $48.11 Unrealized @ Report Date +47.1%

AVNT AVIENT CORPORATION 0.3%

Value $3.167M Shares 78,681 Share Price $40.25 Est. Cost/Share $36.67 Unrealized @ Report Date +9.8%

IRMD IRADIMED CORP 0.2%

Value $2.195M Shares 25,462 Share Price $86.22 Est. Cost/Share $99.99 Unrealized @ Report Date -13.8%

RLI RLI CORP 0.3%

Value $3.604M Shares 65,169 Share Price $55.31 Est. Cost/Share $57.40 Unrealized @ Report Date -3.6%

INDB INDEPENDENT BK CORP MASS 0.3%

Value $3.276M Shares 42,190 Share Price $77.65 Est. Cost/Share $57.93 Unrealized @ Report Date +34.0%

MRK MERCK & CO INC 0.2%

Value $2.069M Shares 14,237 Share Price $145.31 Est. Cost/Share $115.63 Unrealized @ Report Date +25.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $713K Shares 6,462 Share Price $110.40 Est. Cost/Share $70.32 Unrealized @ Report Date +57.0%

EIG EMPLOYERS HLDGS INC 0.3%

Value $3.445M Shares 72,169 Share Price $47.74 Est. Cost/Share $35.69 Unrealized @ Report Date +33.8%

GVI ISHARES TR 0.6%

Value $5.793M Shares 56,205 Share Price $103.07 Est. Cost/Share $107.27 Unrealized @ Report Date -3.9%

KFY KORN FERRY 0.3%

Value $2.673M Shares 37,340 Share Price $71.59 Est. Cost/Share $51.41 Unrealized @ Report Date +39.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $689K Shares 1,020 Share Price $675.05 Est. Cost/Share $461.43 Unrealized @ Report Date +46.3%

QLTA ISHARES TR 0.3%

Value $2.673M Shares 59,413 Share Price $44.99 Est. Cost/Share $48.06 Unrealized @ Report Date -6.4%

HYPR HYPERFINE INC 0.0%

Value $253K Shares 313,350 Share Price $0.81 Est. Cost/Share $1.14 Unrealized @ Report Date -28.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value $3.436M Shares 95,118 Share Price $36.12 Est. Cost/Share $40.01 Unrealized @ Report Date -9.7%

MATV MATIV HOLDINGS INC 0.0%

Value $438K Shares 37,818 Share Price $11.59 Est. Cost/Share $19.57 Unrealized @ Report Date -40.8%

SRCE 1ST SOURCE CORP 0.5%

Value $4.749M Shares 56,207 Share Price $84.50 Est. Cost/Share $42.10 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $427K Shares 1,300 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $480K Shares 2,183 Share Price $219.93 Est. Cost/Share $232.45 Unrealized @ Report Date -5.4%

TNC TENNANT CO 0.0%

Value $403K Shares 6,000 Share Price $67.22 Est. Cost/Share $57.34 Unrealized @ Report Date +17.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $934K Shares 9,584 Share Price $97.43 Est. Cost/Share $108.93 Unrealized @ Report Date -10.6%

IIIN INSTEEL INDS INC 0.3%

Value $2.975M Shares 102,142 Share Price $29.13 Est. Cost/Share $34.14 Unrealized @ Report Date -14.7%

CRM SALESFORCE INC 0.0%

Value $299K Shares 1,302 Share Price $229.57 Est. Cost/Share $206.67 Unrealized @ Report Date +11.1%

MLR MILLER INDS INC TENN 0.4%

Value $3.828M Shares 72,759 Share Price $52.61 Est. Cost/Share $51.43 Unrealized @ Report Date +2.3%

NMIH NMI HLDGS INC 0.1%

Value $821K Shares 22,000 Share Price $37.32 Est. Cost/Share $27.85 Unrealized @ Report Date +34.0%

PG PROCTER & GAMBLE CO 1.5%

Value $15.83M Shares 108,953 Share Price $145.28 Est. Cost/Share $149.31 Unrealized @ Report Date -2.7%

AMZN AMAZON COM INC 0.1%

Value $1.512M Shares 6,067 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

GLD SPDR GOLD TR 0.2%

Value $2.285M Shares 6,000 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $502K Shares 1,947 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

LMT LOCKHEED MARTIN CORP 1.2%

Value $12.42M Shares 24,384 Share Price $509.25 Est. Cost/Share $444.87 Unrealized @ Report Date +14.5%

URI UNITED RENTALS INC 0.0%

Value $422K Shares 422 Share Price $1000.78 Est. Cost/Share $467.54 Unrealized @ Report Date +114.1%

GE GE AEROSPACE 0.0%

Value $255K Shares 816 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

FHN FIRST HORIZON CORPORATION 0.0%

Value $431K Shares 18,720 Share Price $23.02 Est. Cost/Share $13.20 Unrealized @ Report Date +74.4%

SPEM SPDR INDEX SHS FDS 1.7%

Value $17.7M Shares 342,027 Share Price $51.76 Est. Cost/Share $48.72 Unrealized @ Report Date +6.2%

SNA SNAP ON INC 0.0%

Value $431K Shares 1,186 Share Price $363.35 Est. Cost/Share $270.89 Unrealized @ Report Date +34.1%

PAYX PAYCHEX INC 1.2%

Value $12.53M Shares 127,171 Share Price $98.50 Est. Cost/Share $98.87 Unrealized @ Report Date -0.4%

PPLT ABRDN PLATINUM ETF TRUST 0.1%

Value $526K Shares 34,150 Share Price $15.41 Est. Cost/Share $108.27 Unrealized @ Report Date -85.8%

BA BOEING CO 0.0%

Value $252K Shares 1,356 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

NDSN NORDSON CORP 0.0%

Value $508K Shares 1,549 Share Price $327.85 Est. Cost/Share $232.71 Unrealized @ Report Date +40.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $501K Shares 25,093 Share Price $19.97 Est. Cost/Share $16.59 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $481K Shares 733 Share Price $656.71 Est. Cost/Share $633.70 Unrealized @ Report Date +3.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $215K Shares 2,129 Share Price $100.78 Est. Cost/Share $111.93 Unrealized @ Report Date -10.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $234K Shares 590 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

FAST FASTENAL CO 0.1%

Value $984K Shares 19,862 Share Price $49.53 Est. Cost/Share $26.48 Unrealized @ Report Date +87.1%

ABT ABBOTT LABORATORIES 0.0%

Value $358K Shares 3,620 Share Price $98.83 Est. Cost/Share $117.35 Unrealized @ Report Date -15.8%

OVV OVINTIV INC 0.0%

Value $319K Shares 5,516 Share Price $57.82 Est. Cost/Share $48.82 Unrealized @ Report Date +18.4%

IXUS ISHARES TR 0.2%

Value $2.512M Shares 26,443 Share Price $94.99 Est. Cost/Share $89.14 Unrealized @ Report Date +6.6%

AGG ISHARES TR 0.1%

Value $595K Shares 6,290 Share Price $94.54 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $66,300 Shares 17,000 Share Price $3.90 Est. Cost/Share $4.60 Unrealized @ Report Date -15.2%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $509K Shares 12,800 Share Price $39.78 Est. Cost/Share $26.33 Unrealized @ Report Date +51.1%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $460K Shares 8,402 Share Price $54.74 Est. Cost/Share $52.13 Unrealized @ Report Date +5.0%

J JACOBS SOLUTIONS INC 0.0%

Value $364K Shares 2,692 Share Price $135.27 Est. Cost/Share $133.76 Unrealized @ Report Date +1.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $301K Shares 3,525 Share Price $85.41 Est. Cost/Share $93.78 Unrealized @ Report Date -8.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $539K Shares 2,330 Share Price $231.52 Est. Cost/Share $177.93 Unrealized @ Report Date +30.1%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $243K Shares 10,353 Share Price $23.49 Est. Cost/Share $25.46 Unrealized @ Report Date -7.7%

WCC WESCO INTL INC 0.1%

Value $548K Shares 1,523 Share Price $359.59 Est. Cost/Share $284.87 Unrealized @ Report Date +26.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $459K Shares 3,202 Share Price $143.24 Est. Cost/Share $165.00 Unrealized @ Report Date -13.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.157M Shares 3,497 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $334K Shares 1,300 Share Price $257.28 Est. Cost/Share $238.46 Unrealized @ Report Date +7.9%

CROX CROCS INC 0.1%

Value $575K Shares 4,903 Share Price $117.31 Est. Cost/Share $85.86 Unrealized @ Report Date +36.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $323K Shares 707 Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

SLV ISHARES SILVER TR 0.1%

Value $785K Shares 14,410 Share Price $54.51 Est. Cost/Share $75.98 Unrealized @ Report Date -28.3%

TMFC RBB FD INC 0.0%

Value $301K Shares 3,760 Share Price $80.07 Est. Cost/Share $69.54 Unrealized @ Report Date +15.2%

TMC TMC THE METALS COMPANY INC 0.0%

Value $87,153 Shares 22,696 Share Price $3.84 Est. Cost/Share $6.44 Unrealized @ Report Date -40.4%

LLY ELI LILLY & CO 0.0%

Value $336K Shares 290 Share Price $1157.08 Est. Cost/Share $961.25 Unrealized @ Report Date +20.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $218K Shares 450 Share Price $483.48 Est. Cost/Share $499.79 Unrealized @ Report Date -3.3%

BAC BANK OF AMER CORP 0.0%

Value $211K Shares 3,881 Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

VOO VANGUARD INDEX FDS 0.0%

Value $347K Shares 495 Share Price $700.86 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

ETN EATON CORP PLC 0.1%

Value $728K Shares 1,695 Share Price $429.71 Est. Cost/Share $355.83 Unrealized @ Report Date +20.8%

IWB ISHARES TR 0.0%

Value $331K Shares 795 Share Price $416.13 Est. Cost/Share $220.09 Unrealized @ Report Date +89.1%

RTX RTX CORPORATION 0.0%

Value $216K Shares 1,166 Share Price $185.65 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $283K Shares 1,211 Share Price $233.31 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

UNP UNION PAC CORP 0.1%

Value $1.076M Shares 3,955 Share Price $272.13 Est. Cost/Share $150.05 Unrealized @ Report Date +81.4%

ACWX ISHARES TR 0.1%

Value $525K Shares 6,937 Share Price $75.62 Est. Cost/Share $70.54 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DXCM	DEXCOM INC	185,580	$16.01M	1.5%	$86.29	$77.23	+11.7%	COM	252131107
ROK	ROCKWELL AUTOMATION INC	38,451	$16.74M	1.6%	$435.33	$173.35	+151.1%	COM	773903109
OABI	OMNIAB INC	802,135	$3.979M	0.4%	$4.96	$3.59	+38.3%	COM	68218J103
CBOE	CBOE GLOBAL MKTS INC	56,151	$15.46M	1.5%	$275.29	$278.41	-1.1%	COM	12503M108
UPS	UNITED PARCEL SVCS INC	130,063	$12.15M	1.2%	$93.44	$103.37	-9.6%	CL B	911312106
GWW	WW GRAINGER INC	13,826	$17.22M	1.7%	$1245.76	$261.34	+376.7%	COM	384802104
HURN	HURON CONSULTING GROUP INC	25,395	$3.983M	0.4%	$156.83	$131.13	+19.6%	COM	447462102
PNC	PNC FINL SVCS GROUP INC	68,312	$15.18M	1.5%	$222.26	$91.01	+144.2%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	37,990	$17.17M	1.6%	$451.98	$132.26	+241.7%	SHS	G8994E103
PSA	PUBLIC STORAGE	42,933	$12.14M	1.2%	$282.84	$186.23	—	COM	74460D109
AVGO	BROADCOM INC	57,270	$20.11M	1.9%	$351.19	$329.05	+6.7%	COM	11135F101
DVN	DEVON ENERGY CORP NEW	276,748	$12.74M	1.2%	$46.04	$46.35	-0.7%	COM	25179M103
EMR	EMERSON ELEC CO	104,104	$16.15M	1.5%	$155.10	$59.83	+159.2%	COM	291011104
CAT	CATERPILLAR INC	4,989	$4.045M	0.4%	$810.79	$555.50	+46.0%	COM	149123101
HCA	HCA HEALTHCARE INC	33,309	$14.21M	1.4%	$426.74	$502.02	-15.0%	COM	40412C101
SYY	SYSCO CORP	168,123	$13.11M	1.3%	$77.96	$61.94	+25.9%	COM	871829107
CL	COLGATE PALMOLIVE CO	149,401	$12.75M	1.2%	$85.32	$71.62	+19.1%	COM	194162103
COR	CENCORA INC	44,067	$13.23M	1.3%	$300.25	$153.78	+95.3%	COM	03073E105
APOG	APOGEE ENTERPRISES INC	79,333	$2.806M	0.3%	$35.37	$41.18	-14.1%	COM	037598109
V	VISA INC	60,231	$21.64M	2.1%	$359.33	$321.57	+11.7%	COM CL A	92826C839
REYN	REYNOLDS CONSUMER PRODS INC	146,279	$3.163M	0.3%	$21.62	$24.17	-10.5%	COM	76171L106
GRBK	GREEN BRICK PARTNERS INC	54,575	$3.608M	0.3%	$66.11	$68.18	-3.0%	COM	392709101
SLB	SLB LIMITED	287,327	$14M	1.3%	$48.72	$36.39	+33.9%	COM STK	806857108
WRB	BERKLEY W R CORP	206,913	$13.97M	1.3%	$67.54	$38.40	+75.9%	COM	084423102
ABBV	ABBVIE INC	66,648	$17.43M	1.7%	$261.59	$221.56	+18.1%	COM	00287Y109
CRK	COMSTOCK RES INC	194,679	$2.398M	0.2%	$12.32	$10.38	+18.7%	COM	205768302
APPF	APPFOLIO INC	11,936	$2.393M	0.2%	$200.52	$159.67	+25.6%	COM CL A	03783C100
VRSK	VERISK ANALYTICS INC	42,642	$7.157M	0.7%	$167.85	$176.12	-4.7%	COM	92345Y106
CRAI	CRA INTL INC	20,374	$3.344M	0.3%	$164.15	$100.74	+62.9%	COM	12618T105
DFIN	DONNELLEY FINL SOLUTIONS INC	76,603	$3.615M	0.3%	$47.19	$48.78	-3.3%	COM	25787G100
MTX	MINERALS TECHNOLOGIES INC	48,025	$3.141M	0.3%	$65.40	$64.33	+1.7%	COM	603158106
LOVE	LOVESAC CO	248,665	$3.742M	0.4%	$15.05	$16.66	-9.7%	COM	54738L109
TTEK	TETRA TECH INC NEW	101,443	$3.343M	0.3%	$32.95	$37.82	-12.9%	COM	88162G103
AMCR	AMCOR PLC	252,476	$10.57M	1.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
UFPT	UFP TECHNOLOGIES INC	12,383	$3.676M	0.4%	$296.82	$227.44	+30.5%	COM	902673102
BOKF	BOK FINL CORP	26,467	$3.345M	0.3%	$126.40	$118.54	+6.6%	COM NEW	05561Q201
CXT	CRANE NXT CO	79,486	$3.744M	0.4%	$47.10	$52.59	-10.4%	COM	224441105
CBT	CABOT CORP	22,240	$1.71M	0.2%	$76.91	$66.54	+15.6%	COM	127055101
IEFA	ISHARES TR	505,486	$48.97M	4.7%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842
GLW	CORNING INC	2,870	$441K	0.0%	$153.76	$85.98	+78.8%	COM	219350105
NSSC	NAPCO SEC TECHNOLOGIES INC	117,963	$4.202M	0.4%	$35.62	$23.13	+54.0%	COM	630402105
NGVT	INGEVITY CORP	65,341	$4.623M	0.4%	$70.75	$48.11	+47.1%	COM	45688C107
AVNT	AVIENT CORPORATION	78,681	$3.167M	0.3%	$40.25	$36.67	+9.8%	COM	05368V106
IRMD	IRADIMED CORP	25,462	$2.195M	0.2%	$86.22	$99.99	-13.8%	COM	46266A109
RLI	RLI CORP	65,169	$3.604M	0.3%	$55.31	$57.40	-3.6%	COM	749607107
INDB	INDEPENDENT BK CORP MASS	42,190	$3.276M	0.3%	$77.65	$57.93	+34.0%	COM	453836108
MRK	MERCK & CO INC	14,237	$2.069M	0.2%	$145.31	$115.63	+25.7%	COM	58933Y105
HALO	HALOZYME THERAPEUTICS INC	6,462	$713K	0.1%	$110.40	$70.32	+57.0%	COM	40637H109
EIG	EMPLOYERS HLDGS INC	72,169	$3.445M	0.3%	$47.74	$35.69	+33.8%	COM	292218104
GVI	ISHARES TR	56,205	$5.793M	0.6%	$103.07	$107.27	-3.9%	INTRM GOV CR ETF	464288612
KFY	KORN FERRY	37,340	$2.673M	0.3%	$71.59	$51.41	+39.3%	COM NEW	500643200
TMO	THERMO FISHER SCIENTIFIC INC	1,020	$689K	0.1%	$675.05	$461.43	+46.3%	COM	883556102
QLTA	ISHARES TR	59,413	$2.673M	0.3%	$44.99	$48.06	-6.4%	A RATE CP BD ETF	46429B291
HYPR	HYPERFINE INC	313,350	$253K	0.0%	$0.81	$1.14	-28.9%	COM CL A	44916K106
APAM	ARTISAN PARTNERS ASSET MGMT	95,118	$3.436M	0.3%	$36.12	$40.01	-9.7%	CL A	04316A108
MATV	MATIV HOLDINGS INC	37,818	$438K	0.0%	$11.59	$19.57	-40.8%	COM	808541106
SRCE	1ST SOURCE CORP	56,207	$4.749M	0.5%	$84.50	$42.10	—	COM	336901103
LRCX	LAM RESEARCH CORP	1,300	$427K	0.0%	$328.51	$223.72	+46.8%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	2,183	$480K	0.0%	$219.93	$232.45	-5.4%	COM	459200101
TNC	TENNANT CO	6,000	$403K	0.0%	$67.22	$57.34	+17.2%	COM	880345103
KMB	KIMBERLY-CLARK CORP	9,584	$934K	0.1%	$97.43	$108.93	-10.6%	COM	494368103
IIIN	INSTEEL INDS INC	102,142	$2.975M	0.3%	$29.13	$34.14	-14.7%	COM	45774W108
CRM	SALESFORCE INC	1,302	$299K	0.0%	$229.57	$206.67	+11.1%	COM	79466L302
MLR	MILLER INDS INC TENN	72,759	$3.828M	0.4%	$52.61	$51.43	+2.3%	COM NEW	600551204
NMIH	NMI HLDGS INC	22,000	$821K	0.1%	$37.32	$27.85	+34.0%	COM	629209305
PG	PROCTER & GAMBLE CO	108,953	$15.83M	1.5%	$145.28	$149.31	-2.7%	COM	742718109
AMZN	AMAZON COM INC	6,067	$1.512M	0.1%	$249.15	$228.79	+8.9%	COM	023135106
GLD	SPDR GOLD TR	6,000	$2.285M	0.2%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	1,947	$502K	0.0%	$258.06	$264.83	-2.6%	COM	053015103
LMT	LOCKHEED MARTIN CORP	24,384	$12.42M	1.2%	$509.25	$444.87	+14.5%	COM	539830109
URI	UNITED RENTALS INC	422	$422K	0.0%	$1000.78	$467.54	+114.1%	COM	911363109
GE	GE AEROSPACE	816	$255K	0.0%	$312.29	$300.80	+3.8%	COM NEW	369604301
FHN	FIRST HORIZON CORPORATION	18,720	$431K	0.0%	$23.02	$13.20	+74.4%	COM	320517105
SPEM	SPDR INDEX SHS FDS	342,027	$17.7M	1.7%	$51.76	$48.72	+6.2%	ST PORT MARK ETF	78463X509
SNA	SNAP ON INC	1,186	$431K	0.0%	$363.35	$270.89	+34.1%	COM	833034101
PAYX	PAYCHEX INC	127,171	$12.53M	1.2%	$98.50	$98.87	-0.4%	COM	704326107
PPLT	ABRDN PLATINUM ETF TRUST	34,150	$526K	0.1%	$15.41	$108.27	-85.8%	PHYSCL PLATM SHS	003260106
BA	BOEING CO	1,356	$252K	0.0%	$186.05	$205.66	-9.5%	COM	097023105
NDSN	NORDSON CORP	1,549	$508K	0.0%	$327.85	$232.71	+40.9%	COM	655663102
DOC	HEALTHPEAK PROPERTIES INC	25,093	$501K	0.0%	$19.97	$16.59	—	COM	42250P103
MDY	STATE STR SPDR S&P MIDCAP 40	733	$481K	0.0%	$656.71	$633.70	+3.6%	UTSER1 S&PDCRP	78467Y107
WEC	WEC ENERGY GROUP INC	2,129	$215K	0.0%	$100.78	$111.93	-10.0%	COM	92939U106
PANW	PALO ALTO NETWORKS INC	590	$234K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
FAST	FASTENAL CO	19,862	$984K	0.1%	$49.53	$26.48	+87.1%	COM	311900104
ABT	ABBOTT LABORATORIES	3,620	$358K	0.0%	$98.83	$117.35	-15.8%	COM	002824100
OVV	OVINTIV INC	5,516	$319K	0.0%	$57.82	$48.82	+18.4%	COM	69047Q102
IXUS	ISHARES TR	26,443	$2.512M	0.2%	$94.99	$89.14	+6.6%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	6,290	$595K	0.1%	$94.54	$100.05	-5.5%	CORE US AGGBD ET	464287226
AIRJ	AIRJOULE TECHNOLOGIES CORP	17,000	$66,300	0.0%	$3.90	$4.60	-15.2%	CL A	612160101
CPER	UNITED STS COMMODITY INDEX F	12,800	$509K	0.0%	$39.78	$26.33	+51.1%	CM REP COPP FD	911718104
CBSH	COMMERCE BANCSHARES INC	8,402	$460K	0.0%	$54.74	$52.13	+5.0%	COM	200525103
J	JACOBS SOLUTIONS INC	2,692	$364K	0.0%	$135.27	$133.76	+1.1%	COM	46982L108
ORLY	OREILLY AUTOMOTIVE INC	3,525	$301K	0.0%	$85.41	$93.78	-8.9%	COM	67103H107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,330	$539K	0.1%	$231.52	$177.93	+30.1%	SHS USD	G50871105
MGY	MAGNOLIA OIL & GAS CORP	10,353	$243K	0.0%	$23.49	$25.46	-7.7%	CL A	559663109
WCC	WESCO INTL INC	1,523	$548K	0.1%	$359.59	$284.87	+26.2%	COM	95082P105
JKHY	HENRY JACK & ASSOC INC	3,202	$459K	0.0%	$143.24	$165.00	-13.2%	COM	426281101
JPM	JPMORGAN CHASE & CO	3,497	$1.157M	0.1%	$330.83	$303.48	+9.0%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	1,300	$334K	0.0%	$257.28	$238.46	+7.9%	COM	452308109
CROX	CROCS INC	4,903	$575K	0.1%	$117.31	$85.86	+36.6%	COM	227046109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	707	$323K	0.0%	$456.19	$193.53	+135.7%	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	14,410	$785K	0.1%	$54.51	$75.98	-28.3%	ISHARES	46428Q109
TMFC	RBB FD INC	3,760	$301K	0.0%	$80.07	$69.54	+15.2%	MOTLEY FOL ETF	74933W601
TMC	TMC THE METALS COMPANY INC	22,696	$87,153	0.0%	$3.84	$6.44	-40.4%	COM	87261Y106
LLY	ELI LILLY & CO	290	$336K	0.0%	$1157.08	$961.25	+20.4%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	450	$218K	0.0%	$483.48	$499.79	-3.3%	COM	666807102
BAC	BANK OF AMER CORP	3,881	$211K	0.0%	$54.43	$53.18	+2.3%	COM	060505104
VOO	VANGUARD INDEX FDS	495	$347K	0.0%	$700.86	$666.64	+5.1%	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	1,695	$728K	0.1%	$429.71	$355.83	+20.8%	SHS	G29183103
IWB	ISHARES TR	795	$331K	0.0%	$416.13	$220.09	+89.1%	RUS 1000 ETF	464287622
RTX	RTX CORPORATION	1,166	$216K	0.0%	$185.65	$198.43	-6.4%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	1,211	$283K	0.0%	$233.31	$160.90	+45.0%	DIV APP ETF	921908844
UNP	UNION PAC CORP	3,955	$1.076M	0.1%	$272.13	$150.05	+81.4%	COM	907818108
ACWX	ISHARES TR	6,937	$525K	0.1%	$75.62	$70.54	+7.2%	MSCI ACWI EX US	464288240