| iShares Core MSCI EAFE ETF | 505K | US$49M | 4.7% |
| Apple Inc | 93,538 | US$31.1M | 3.0% |
| Microsoft Corp. | 52,768 | US$27.1M | 2.6% |
| Alphabet Inc (google) Class C | 74,163 | US$25.5M | 2.4% |
| Visa Inc. | 60,231 | US$21.6M | 2.1% |
| Johnson & Johnson | 79,196 | US$21M | 2.0% |
| Broadcom Inc. | 57,270 | US$20.1M | 1.9% |
| The Bank Of New York Mellon Corporation | 132K | US$19.1M | 1.8% |
| Qualcomm Incorporated | 102K | US$18.7M | 1.8% |
| Applied Materials, Inc. | 34,665 | US$17.7M | 1.7% |
| State Street SPDR Portfolio Emerging Markets ETF | 342K | US$17.7M | 1.7% |
| Abbvie Inc. | 66,648 | US$17.4M | 1.7% |
| W.w. Grainger, Inc. | 13,826 | US$17.2M | 1.7% |
| Rockwell Automation, Inc. | 38,451 | US$16.7M | 1.6% |
| Emerson Electric Company | 104K | US$16.1M | 1.5% |
| Dexcom, Inc. | 186K | US$16M | 1.5% |
| Procter & Gamble Company (the) | 109K | US$15.8M | 1.5% |
| Cboe Global Markets, Inc. | 56,151 | US$15.5M | 1.5% |
| Pnc Financial Services Group, Inc. (the) | 68,312 | US$15.2M | 1.5% |
| Hca Healthcare, Inc. | 33,309 | US$14.2M | 1.4% |
| W.r. Berkley Corporation | 207K | US$14M | 1.3% |
| Adobe Inc. | 56,291 | US$13.5M | 1.3% |
| Cencora, Inc. | 44,067 | US$13.2M | 1.3% |
| Sysco Corporation | 168K | US$13.1M | 1.3% |
| Paypal Holdings, Inc. | 246K | US$12.9M | 1.2% |
| Gartner, Inc. | 68,380 | US$12.8M | 1.2% |
| Colgate-palmolive Company | 149K | US$12.7M | 1.2% |
| Devon Energy Corporation | 277K | US$12.7M | 1.2% |
| Autozone, Inc. | 4,444 | US$12.6M | 1.2% |
| Paychex, Inc. | 127K | US$12.5M | 1.2% |
| Lockheed Martin Corporation | 24,384 | US$12.4M | 1.2% |
| Zebra Technologies Corporation | 33,199 | US$12.4M | 1.2% |
| United Parcel Service, Inc. | 130K | US$12.2M | 1.2% |
| Public Storage | 42,933 | US$12.1M | 1.2% |
| Veralto Corp | 127K | US$12M | 1.2% |
| C.h. Robinson Worldwide, Inc. | 76,334 | US$11.3M | 1.1% |
| Copart, Inc. | 389K | US$10.6M | 1.0% |
| Mcdonald's Corporation | 44,744 | US$10.3M | 0.99% |
| Fifth Third Bancorp | 201K | US$10.2M | 0.97% |
| Lowe's Companies, Inc. | 54,129 | US$9.98M | 0.96% |
| The Hershey Company | 62,587 | US$9.86M | 0.95% |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 103K | US$9.49M | 0.91% |
| Kinsale Capital Group, Inc. | 29,235 | US$9.44M | 0.91% |
| Zoetis Inc. | 118K | US$8.24M | 0.79% |
| Verisk Analytics, Inc. | 42,642 | US$7.16M | 0.69% |
| Haemonetics Corporation | 59,256 | US$6.24M | 0.60% |
| iShares Intermediate Government/Credit Bond ETF | 56,205 | US$5.79M | 0.56% |
| Frontdoor, Inc. | 71,740 | US$5.25M | 0.50% |
| Global Ship Lease Inc New | 118K | US$5.2M | 0.50% |
| Amalgamated Financial Corp. | 108K | US$5.13M | 0.49% |
| Ligand Pharmaceuticals Incorporated | 16,326 | US$5.1M | 0.49% |
| Interface, Inc. | 147K | US$5.05M | 0.48% |
| Nve Corporation | 45,011 | US$4.95M | 0.48% |
| Climb Global Solutions, Inc. | 151K | US$4.84M | 0.46% |
| 1st Source Corporation | 56,207 | US$4.75M | 0.46% |
| Ingevity Corporation | 65,341 | US$4.62M | 0.44% |
| Mueller Industries, Inc. | 72,548 | US$4.4M | 0.42% |
| Napco Security Technologies, Inc. | 118K | US$4.2M | 0.40% |
| Ollie's Bargain Outlet Holdings, Inc. | 48,751 | US$4.18M | 0.40% |
| Caterpillar, Inc. | 4,989 | US$4.05M | 0.39% |
| Oceaneering International, Inc. | 91,641 | US$4M | 0.38% |
| Huron Consulting Group Inc. | 25,395 | US$3.98M | 0.38% |
| Omniab, Inc. | 802K | US$3.98M | 0.38% |
| Photronics, Inc. | 127K | US$3.92M | 0.38% |
| Miller Industries, Inc. | 72,759 | US$3.83M | 0.37% |
| Option Care Health, Inc. | 169K | US$3.8M | 0.37% |
| Crane Nxt, Co. | 79,486 | US$3.74M | 0.36% |
| The Lovesac Company | 249K | US$3.74M | 0.36% |
| Ufp Technologies, Inc. | 12,383 | US$3.68M | 0.35% |
| Core & Main, Inc. | 87,628 | US$3.63M | 0.35% |
| Donnelley Financial Solutions, Inc. | 76,603 | US$3.61M | 0.35% |
| Green Brick Partners, Inc. | 54,575 | US$3.61M | 0.35% |
| Rli Corp. | 65,169 | US$3.6M | 0.35% |
| Employers Holdings Inc | 72,169 | US$3.45M | 0.33% |
| Artisan Partners Asset Management Inc. | 95,118 | US$3.44M | 0.33% |
| Sprouts Farmers Market, Inc. | 51,336 | US$3.41M | 0.33% |
| Bok Financial Corporation | 26,467 | US$3.35M | 0.32% |
| Cra International,inc. | 20,374 | US$3.34M | 0.32% |
| Tetra Tech, Inc. | 101K | US$3.34M | 0.32% |
| Xpel, Inc. | 75,536 | US$3.34M | 0.32% |
| Independent Bank Corp. | 42,190 | US$3.28M | 0.31% |
| Universal Technical Institute Inc | 174K | US$3.25M | 0.31% |
| Amerisafe, Inc. | 137K | US$3.24M | 0.31% |
| Innovative Solutions And Support, Inc. | 171K | US$3.18M | 0.31% |
| Paycom Software, Inc. | 14,615 | US$3.18M | 0.31% |
| Avient Corporation | 78,681 | US$3.17M | 0.30% |
| Reynolds Consumer Products Inc. | 146K | US$3.16M | 0.30% |
| Minerals Technologies Inc. | 48,025 | US$3.14M | 0.30% |
| Academy Sports And Outdoors, Inc. | 64,247 | US$3.09M | 0.30% |
| Insteel Industries, Inc. | 102K | US$2.98M | 0.29% |
| Science Applications International Corporation | 22,109 | US$2.82M | 0.27% |
| Apogee Enterprises, Inc. | 79,333 | US$2.81M | 0.27% |
| Concentra Group Holdings Parent, Inc. | 78,996 | US$2.72M | 0.26% |
| Korn Ferry | 37,340 | US$2.67M | 0.26% |
| iShares Aaa-A Rated Corporate Bond ETF | 59,413 | US$2.67M | 0.26% |
| Mimedx Group, Inc | 549K | US$2.56M | 0.25% |
| Northern Oil And Gas, Inc. | 112K | US$2.56M | 0.25% |
| Avepoint, Inc. | 179K | US$2.52M | 0.24% |
| iShares Core MSCI Total International Stock ETF | 26,443 | US$2.51M | 0.24% |
| Axcelis Technologies, Inc. | 18,965 | US$2.49M | 0.24% |