The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1ST SOURCE CORP COM 336901103 4,749,492 56,207 SH SOLE 6,604 0 49,603
ABBOTT LABORATORIES COM 002824100 357,765 3,620 SH SOLE 0 0 3,620
ABBVIE INC COM 00287Y109 17,434,497 66,648 SH SOLE 750 0 65,898
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 526,252 34,150 SH SOLE 0 0 34,150
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,089,638 64,247 SH SOLE 8,072 0 56,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,099,370 49,623 SH SOLE 587 0 49,036
ACUITY INC COM 00508Y102 525,128 1,695 SH SOLE 0 0 1,695
ADOBE INC COM 00724F101 13,506,463 56,291 SH SOLE 712 0 55,579
ADVANCED DRAIN SYS INC DEL COM 00790R104 396,856 3,132 SH SOLE 0 0 3,132
AGCO CORP COM 001084102 450,752 3,946 SH SOLE 0 0 3,946
AIRJOULE TECHNOLOGIES CORP CL A 612160101 66,300 17,000 SH SOLE 0 0 17,000
ALIGN TECHNOLOGY INC COM 016255101 378,055 2,601 SH SOLE 0 0 2,601
ALLISON TRANSMISSION HLDGS I COM 01973R101 975,395 8,612 SH SOLE 0 0 8,612
ALPHABET INC CAP STK CL A 02079K305 24,636,816 71,602 SH SOLE 965 0 70,637
ALPHABET INC CAP STK CL C 02079K107 872,545 2,561 SH SOLE 400 0 2,161
AMALGAMATED FINANCIAL CORP COM 022671101 5,134,944 107,945 SH SOLE 10,901 0 97,044
AMAZON COM INC COM 023135106 1,511,593 6,067 SH SOLE 0 0 6,067
AMCOR PLC COM NEW G0250X149 10,568,645 252,476 SH SOLE 0 0 252,476
AMERISAFE INC COM 03071H100 3,236,577 136,969 SH SOLE 14,670 0 122,299
AMPHENOL CORP CL A 032095101 344,956 4,092 SH SOLE 0 0 4,092
APOGEE ENTERPRISES INC COM 037598109 2,806,008 79,333 SH SOLE 10,544 0 68,789
APPFOLIO INC COM CL A 03783C100 2,393,407 11,936 SH SOLE 1,298 0 10,638
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,535,943 95,046 SH SOLE 11,403 0 83,643
APPLE INC COM 037833100 31,149,891 93,538 SH SOLE 1,069 0 92,469
APPLIED MATLS INC COM 038222105 17,726,988 34,665 SH SOLE 402 0 34,263
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,435,662 95,118 SH SOLE 11,266 0 83,852
AUTOMATIC DATA PROCESSING IN COM 053015103 502,443 1,947 SH SOLE 0 0 1,947
AUTOZONE INC COM 053332102 12,576,609 4,444 SH SOLE 55 0 4,389
AVEPOINT INC COM CL A 053604104 2,518,292 178,856 SH SOLE 17,836 0 161,020
AVERY DENNISON CORP COM 053611109 464,393 2,721 SH SOLE 0 0 2,721
AVIENT CORPORATION COM 05368V106 3,166,910 78,681 SH SOLE 10,122 0 68,559
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,487,829 18,965 SH SOLE 2,146 0 16,819
BANK OF AMER CORP COM 060505104 211,243 3,881 SH SOLE 0 0 3,881
BANK OF MONTREAL COM 063671101 417,456 2,496 SH SOLE 0 0 2,496
BANK OF NY MELLON CORP COM 064058100 19,112,710 132,149 SH SOLE 1,577 0 130,572
BELLRING BRANDS INC COMMON STOCK 07831C103 2,189,735 284,751 SH SOLE 31,815 0 252,936
BERKLEY W R CORP COM 084423102 13,974,904 206,913 SH SOLE 2,472 0 204,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,066,609 2,142 SH SOLE 0 0 2,142
BIOLIFE SOLUTIONS INC COM NEW 09062W204 976,067 25,124 SH SOLE 2,878 0 22,246
BOEING CO COM 097023105 252,284 1,356 SH SOLE 0 0 1,356
BOK FINL CORP COM NEW 05561Q201 3,345,429 26,467 SH SOLE 3,253 0 23,214
BROADCOM INC COM 11135F101 20,112,651 57,270 SH SOLE 720 0 56,550
BUTTERFLY NETWORK INC COM CL A 124155102 1,523,585 170,043 SH SOLE 0 0 170,043
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 11,294,379 76,334 SH SOLE 1,035 0 75,299
CABOT CORP COM 127055101 1,710,478 22,240 SH SOLE 2,081 0 20,159
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 299,473 8,216 SH SOLE 1,230 0 6,986
CATERPILLAR INC COM 149123101 4,045,031 4,989 SH SOLE 0 0 4,989
CBOE GLOBAL MKTS INC COM 12503M108 15,457,809 56,151 SH SOLE 736 0 55,415
CENCORA INC COM 03073E105 13,231,117 44,067 SH SOLE 579 0 43,488
CHEVRON CORPORATION COM 166764100 821,741 4,024 SH SOLE 0 0 4,024
CISCO SYS INC COM 17275R102 455,167 4,229 SH SOLE 0 0 4,229
CLIMB GLOBAL SOLUTIONS INC COM 946760105 4,836,258 150,545 SH SOLE 16,311 0 134,234
COLGATE PALMOLIVE CO COM 194162103 12,746,893 149,401 SH SOLE 1,955 0 147,446
COLUMBUS MCKINNON CORP N Y COM 199333105 1,097,274 68,881 SH SOLE 8,398 0 60,483
COMMERCE BANCSHARES INC COM 200525103 459,925 8,402 SH SOLE 0 0 8,402
COMMERCIAL METALS CO COM 201723103 391,292 6,301 SH SOLE 0 0 6,301
COMSTOCK RES INC COM 205768302 2,398,445 194,679 SH SOLE 21,728 0 172,951
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,719,042 78,996 SH SOLE 8,415 0 70,581
CONOCOPHILLIPS COM 20825C104 484,205 3,869 SH SOLE 0 0 3,869
COPART INC COM 217204106 10,618,440 389,239 SH SOLE 5,330 0 383,909
CORE & MAIN INC CL A 21874C102 3,634,809 87,628 SH SOLE 9,307 0 78,321
CORE LABORATORIES INC COM 21867A105 211,499 21,804 SH SOLE 0 0 21,804
CORNING INC COM 219350105 441,291 2,870 SH SOLE 0 0 2,870
CRA INTL INC COM 12618T105 3,344,392 20,374 SH SOLE 2,302 0 18,072
CRANE NXT CO COM 224441105 3,743,791 79,486 SH SOLE 7,070 0 72,416
CROCS INC COM 227046109 575,171 4,903 SH SOLE 0 0 4,903
DEVON ENERGY CORP NEW COM 25179M103 12,741,478 276,748 SH SOLE 3,558 0 273,190
DEXCOM INC COM 252131107 16,013,698 185,580 SH SOLE 2,198 0 183,382
DOCGO INC COM 256086109 481,378 1,204,046 SH SOLE 123,668 0 1,080,378
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,614,896 76,603 SH SOLE 8,265 0 68,338
DOVER CORP COM 260003108 279,079 1,492 SH SOLE 0 0 1,492
EATON CORP PLC SHS G29183103 728,358 1,695 SH SOLE 0 0 1,695
ECOLAB INC COM 278865100 377,548 1,375 SH SOLE 0 0 1,375
ELECTROMED INC COM 285409108 1,172,787 41,544 SH SOLE 10,584 0 30,960
ELI LILLY & CO COM 532457108 335,553 290 SH SOLE 0 0 290
EMERSON ELEC CO COM 291011104 16,146,530 104,104 SH SOLE 1,253 0 102,851
EMPLOYERS HLDGS INC COM 292218104 3,445,348 72,169 SH SOLE 9,996 0 62,173
ENERGY RECOVERY INC COM 29270J100 1,111,816 166,689 SH SOLE 19,750 0 146,939
EVERCORE INC CLASS A 29977A105 928,288 3,605 SH SOLE 0 0 3,605
EXPONENT INC COM 30214U102 221,774 3,390 SH SOLE 0 0 3,390
EXXONMOBIL HOLDINGS CORP COM SHS *A* 30233Q108 1,400,464 8,605 SH SOLE 0 0 8,605
FASTENAL CO COM 311900104 983,765 19,862 SH SOLE 0 0 19,862
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 378,009 1,698 SH SOLE 0 0 1,698
FIDELITY NATL INFORMATION SV COM 31620M106 218,028 6,627 SH SOLE 0 0 6,627
FIFTH THIRD BANCORP COM 316773100 10,158,133 200,833 SH SOLE 2,480 0 198,353
FIRST HORIZON CORPORATION COM 320517105 430,934 18,720 SH SOLE 0 0 18,720
FOUR CORNERS PPTY TR INC COM 35086T109 2,219,607 102,004 SH SOLE 12,140 0 89,864
FRONTDOOR INC COM 35905A109 5,245,629 71,740 SH SOLE 6,664 0 65,076
FTI CONSULTING INC COM 302941109 293,770 2,184 SH SOLE 0 0 2,184
GARTNER INC COM 366651107 12,755,605 68,380 SH SOLE 782 0 67,598
GE AEROSPACE COM NEW 369604301 254,829 816 SH SOLE 0 0 816
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,201,193 117,834 SH SOLE 12,780 0 105,054
GODADDY INC CL A 380237107 385,669 4,038 SH SOLE 0 0 4,038
GREEN BRICK PARTNERS INC COM 392709101 3,607,953 54,575 SH SOLE 6,272 0 48,303
HAEMONETICS CORP MASS COM 405024100 6,239,657 59,256 SH SOLE 6,295 0 52,961
HALOZYME THERAPEUTICS INC COM 40637H109 713,405 6,462 SH SOLE 0 0 6,462
HCA HEALTHCARE INC COM 40412C101 14,214,283 33,309 SH SOLE 433 0 32,876
HEALTHPEAK PROPERTIES INC COM 42250P103 501,107 25,093 SH SOLE 0 0 25,093
HENRY JACK & ASSOC INC COM 426281101 458,654 3,202 SH SOLE 0 0 3,202
HERSHEY CO COM 427866108 9,864,337 62,587 SH SOLE 1,043 0 61,544
HUDSON TECHNOLOGIES INC COM 444144109 307,141 59,639 SH SOLE 0 0 59,639
HURON CONSULTING GROUP INC COM 447462102 3,982,698 25,395 SH SOLE 2,809 0 22,586
HYPERFINE INC COM CL A 44916K106 253,187 313,350 SH SOLE 0 0 313,350
HYSTER-YALE INC CL A 449172105 2,036,644 64,717 SH SOLE 7,123 0 57,594
ILLINOIS TOOL WKS INC COM 452308109 334,464 1,300 SH SOLE 0 0 1,300
INDEPENDENT BK CORP MASS COM 453836108 3,276,054 42,190 SH SOLE 5,267 0 36,923
INGEVITY CORP COM 45688C107 4,622,876 65,341 SH SOLE 7,630 0 57,711
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3,181,004 171,298 SH SOLE 23,003 0 148,295
INSTEEL INDS INC COM 45774W108 2,975,396 102,142 SH SOLE 12,940 0 89,202
INSULET CORP COM 45784P101 241,761 1,853 SH SOLE 0 0 1,853
INTEL CORP COM 458140100 2,199,608 18,295 SH SOLE 0 0 18,295
INTERFACE INC COM 458665304 5,053,222 146,896 SH SOLE 15,209 0 131,687
INTERNATIONAL BUSINESS MACHS COM 459200101 480,107 2,183 SH SOLE 0 0 2,183
IRADIMED CORP COM 46266A109 2,195,334 25,462 SH SOLE 3,239 0 22,223
ISHARES SILVER TR ISHARES 46428Q109 785,489 14,410 SH SOLE 0 0 14,410
ISHARES TR CORE MSCI EAFE 46432F842 48,971,484 505,486 SH SOLE 3,051 0 502,435
ISHARES TR CORE S&P SCP ETF 464287804 316,293 2,325 SH SOLE 0 0 2,325
ISHARES TR RUS 1000 ETF 464287622 330,823 795 SH SOLE 0 0 795
ISHARES TR RUSSELL 2000 ETF 464287655 388,768 1,399 SH SOLE 0 0 1,399
ISHARES TR A RATE CP BD ETF 46429B291 2,672,991 59,413 SH SOLE 0 0 59,413
ISHARES TR CORE MSCI TOTAL 46432F834 2,511,785 26,443 SH SOLE 647 0 25,796
ISHARES TR CORE S&P500 ETF 464287200 202,184 264 SH SOLE 0 0 264
ISHARES TR CORE US AGGBD ET 464287226 594,657 6,290 SH SOLE 0 0 6,290
ISHARES TR INTRM GOV CR ETF 464288612 5,793,068 56,205 SH SOLE 178 0 56,027
ISHARES TR MSCI ACWI EX US 464288240 524,576 6,937 SH SOLE 0 0 6,937
JACOBS SOLUTIONS INC COM 46982L108 364,147 2,692 SH SOLE 0 0 2,692
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,003,883 489,947 SH SOLE 51,760 0 438,187
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 539,442 2,330 SH SOLE 0 0 2,330
JOHNSON & JOHNSON COM 478160104 20,966,349 79,196 SH SOLE 1,013 0 78,183
JPMORGAN CHASE & CO COM 46625H100 1,156,913 3,497 SH SOLE 0 0 3,497
KIMBERLY-CLARK CORP COM 494368103 933,769 9,584 SH SOLE 0 0 9,584
KINSALE CAP GROUP INC COM 49714P108 9,435,596 29,235 SH SOLE 316 0 28,919
KORN FERRY COM NEW 500643200 2,673,171 37,340 SH SOLE 4,623 0 32,717
LAM RESEARCH CORP COM NEW 512807306 427,063 1,300 SH SOLE 0 0 1,300
LANTHEUS HLDGS INC COM 516544103 1,068,654 10,737 SH SOLE 1,252 0 9,485
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,099,753 16,326 SH SOLE 1,575 0 14,751
LIMBACH HLDGS INC COM 53263P105 2,328,432 47,587 SH SOLE 5,470 0 42,117
LOCKHEED MARTIN CORP COM 539830109 12,417,552 24,384 SH SOLE 355 0 24,029
LOVESAC CO COM 54738L109 3,742,408 248,665 SH SOLE 28,088 0 220,577
LOWES COS INC COM 548661107 9,975,433 54,129 SH SOLE 756 0 53,373
MAGNOLIA OIL & GAS CORP CL A 559663109 243,192 10,353 SH SOLE 0 0 10,353
MARKEL GROUP INC COM 570535104 419,550 245 SH SOLE 0 0 245
MATIV HOLDINGS INC COM 808541106 438,311 37,818 SH SOLE 225 0 37,593
MCDONALDS CORP COM 580135101 10,333,179 44,744 SH SOLE 565 0 44,179
MCKESSON CORP COM 58155Q103 943,460 1,105 SH SOLE 0 0 1,105
MERCK & CO INC COM 58933Y105 2,068,778 14,237 SH SOLE 0 0 14,237
META PLATFORMS INC CL A 30303M102 1,617,877 2,231 SH SOLE 0 0 2,231
MICROSOFT CORP COM 594918104 27,064,751 52,768 SH SOLE 494 0 52,274
MILLER INDS INC TENN COM NEW 600551204 3,827,851 72,759 SH SOLE 9,241 0 63,518
MIMEDX GROUP INC COM 602496101 2,560,255 549,411 SH SOLE 57,768 0 491,643
MINERALS TECHNOLOGIES INC COM 603158106 3,140,835 48,025 SH SOLE 5,741 0 42,284
MUELLER INDS INC COM 624756102 4,397,134 72,548 SH SOLE 8,925 0 63,623
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,201,842 117,963 SH SOLE 14,207 0 103,756
NASDAQ INC COM 631103108 211,623 2,300 SH SOLE 0 0 2,300
NEXTERA ENERGY INC COM 65339F101 453,986 5,994 SH SOLE 0 0 5,994
NMI HLDGS INC COM 629209305 821,040 22,000 SH SOLE 0 0 22,000
NORDSON CORP COM 655663102 507,840 1,549 SH SOLE 0 0 1,549
NORTHERN OIL & GAS INC COM 665531307 2,559,197 111,853 SH SOLE 13,700 0 98,153
NORTHROP GRUMMAN CORP COM 666807102 217,566 450 SH SOLE 0 0 450
NVE CORP COM NEW 629445206 4,954,811 45,011 SH SOLE 4,909 0 40,102
NVENT ELEC PLC SHS G6700G107 200,623 1,251 SH SOLE 0 0 1,251
NVIDIA CORPORATION COM 67066G104 423,645 1,855 SH SOLE 0 0 1,855
OCEANEERING INTL INC COM 675232102 3,998,297 91,641 SH SOLE 9,594 0 82,047
OLD REP INTL CORP COM 680223104 221,248 5,930 SH SOLE 0 0 5,930
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,175,523 48,751 SH SOLE 5,871 0 42,880
OMNIAB INC COM 68218J103 3,978,590 802,135 SH SOLE 70,658 0 731,477
OPTION CARE HEALTH INC COM NEW 68404L201 3,804,678 169,172 SH SOLE 18,776 0 150,396
OREILLY AUTOMOTIVE INC COM 67103H107 301,070 3,525 SH SOLE 0 0 3,525
OVINTIV INC COM 69047Q102 318,935 5,516 SH SOLE 0 0 5,516
PALO ALTO NETWORKS INC COM 697435105 234,413 590 SH SOLE 0 0 590
PAYCHEX INC COM 704326107 12,526,344 127,171 SH SOLE 1,616 0 125,555
PAYCOM SOFTWARE INC COM 70432V102 3,180,955 14,615 SH SOLE 1,608 0 13,007
PAYONEER GLOBAL INC COM 70451X104 560,062 78,440 SH SOLE 9,405 0 69,035
PAYPAL HLDGS INC COM 70450Y103 12,915,183 245,863 SH SOLE 2,595 0 243,268
PHILLIPS 66 COM 718546104 275,990 1,081 SH SOLE 0 0 1,081
PHOTRONICS INC COM 719405102 3,921,403 127,401 SH SOLE 14,114 0 113,287
PLEXUS CORP COM 729132100 1,868,141 7,159 SH SOLE 870 0 6,289
PNC FINL SVCS GROUP INC COM 693475105 15,183,025 68,312 SH SOLE 890 0 67,422
PROCTER & GAMBLE CO COM 742718109 15,828,692 108,953 SH SOLE 1,291 0 107,662
PUBLIC STORAGE COM 74460D109 12,143,170 42,933 SH SOLE 517 0 42,416
QUALCOMM INC COM 747525103 18,699,016 101,603 SH SOLE 1,282 0 100,321
RBB FD INC MOTLEY FOL ETF 74933W601 301,066 3,760 SH SOLE 0 0 3,760
REXFORD INDL RLTY INC COM 76169C100 469,551 12,946 SH SOLE 0 0 12,946
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,162,552 146,279 SH SOLE 17,405 0 128,874
RLI CORP COM 749607107 3,604,497 65,169 SH SOLE 7,735 0 57,434
ROCKWELL AUTOMATION INC COM 773903109 16,738,874 38,451 SH SOLE 475 0 37,976
ROLLINS INC COM 775711104 435,234 14,450 SH SOLE 0 0 14,450
RTX CORPORATION COM 75513E101 216,468 1,166 SH SOLE 0 0 1,166
S&P GLOBAL INC COM 78409V104 232,343 589 SH SOLE 0 0 589
SALESFORCE INC COM 79466L302 298,900 1,302 SH SOLE 0 0 1,302
SCIENCE APPLICATIONS INTL CO COM 808625107 2,820,224 22,109 SH SOLE 2,612 0 19,497
SLB LIMITED COM STK 806857108 13,998,571 287,327 SH SOLE 3,705 0 283,622
SNAP ON INC COM 833034101 430,933 1,186 SH SOLE 0 0 1,186
SPDR GOLD TR GOLD SHS 78463V107 2,285,040 6,000 SH SOLE 0 0 6,000
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 17,703,318 342,027 SH SOLE 2,023 0 340,004
SPDR SERIES TRUST ST STR PR SP1500 78464A805 9,485,475 103,047 SH SOLE 2,782 0 100,265
SPROUTS FMRS MKT INC COM 85208M102 3,406,144 51,336 SH SOLE 5,642 0 45,694
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,574,831 2,065 SH SOLE 0 0 2,065
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 481,368 733 SH SOLE 0 0 733
STRIDE INC COM 86333M108 427,798 5,486 SH SOLE 0 0 5,486
SYSCO CORP COM 871829107 13,106,869 168,123 SH SOLE 2,280 0 165,843
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 322,526 707 SH SOLE 0 0 707
TENNANT CO COM 880345103 403,320 6,000 SH SOLE 0 0 6,000
TETRA TECH INC NEW COM 88162G103 3,342,547 101,443 SH SOLE 11,200 0 90,243
THERMO FISHER SCIENTIFIC INC COM 883556102 688,551 1,020 SH SOLE 0 0 1,020
TMC THE METALS COMPANY INC COM 87261Y106 87,153 22,696 SH SOLE 0 0 22,696
TRANE TECHNOLOGIES PLC SHS G8994E103 17,170,720 37,990 SH SOLE 469 0 37,521
TRANSDIGM GROUP INC COM 893641100 206,777 191 SH SOLE 0 0 191
UFP TECHNOLOGIES INC COM 902673102 3,675,522 12,383 SH SOLE 1,371 0 11,012
UNION PAC CORP COM 907818108 1,076,274 3,955 SH SOLE 0 0 3,955
UNITED PARCEL SVCS INC CL B 911312106 12,153,087 130,063 SH SOLE 1,922 0 128,141
UNITED RENTALS INC COM 911363109 422,329 422 SH SOLE 0 0 422
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 509,184 12,800 SH SOLE 0 0 12,800
UNIVERSAL TECHNICAL INST INC COM 913915104 3,247,217 173,927 SH SOLE 20,698 0 153,229
VALVOLINE INC COM 92047W101 367,618 12,197 SH SOLE 0 0 12,197
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346,926 495 SH SOLE 0 0 495
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282,538 1,211 SH SOLE 0 0 1,211
VERALTO CORP COM SHS 92338C103 12,011,369 127,347 SH SOLE 1,741 0 125,606
VERISK ANALYTICS INC COM 92345Y106 7,157,460 42,642 SH SOLE 587 0 42,055
VISA INC COM CL A 92826C839 21,642,805 60,231 SH SOLE 729 0 59,502
WALMART INC COM 931142103 219,271 2,110 SH SOLE 0 0 2,110
WEC ENERGY GROUP INC COM 92939U106 214,561 2,129 SH SOLE 0 0 2,129
WESCO INTL INC COM 95082P105 547,656 1,523 SH SOLE 0 0 1,523
WW GRAINGER INC COM 384802104 17,223,878 13,826 SH SOLE 144 0 13,682
XAI MADISON EQUITY PREMIUM I COM 557437100 399,918 76,030 SH SOLE 0 0 76,030
XPEL INC COM 98379L100 3,336,425 75,536 SH SOLE 9,047 0 66,489
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,393,519 33,199 SH SOLE 377 0 32,822
ZOETIS INC CL A 98978V103 8,238,823 117,984 SH SOLE 1,482 0 116,502