| Diageo PLC ADR(DGED) | COM | 25243Q205 | $3 | 18 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 29 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $3 | 42 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $3 | 27 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $3 | 23 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3 | 69 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3 | 38 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $4 | 52 | 0.0% |
| Thales SA(THLLY) | COM | 883219206 | $4 | 160 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4 | 84 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5 | 49 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5 | 617 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7 | 111 | 0.0% |
| Ishares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $9 | 183 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $11 | 120 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12 | 983 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13 | 815 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $16 | 86 | 0.0% |
| General Electric(GE) | COM | 369604301 | $16 | 256 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $16 | 459 | 0.0% |
| Natural Grocers(NGVC) | COM | 63888U108 | $17 | 1,559 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $17 | 189 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $17 | 173 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $18 | 434 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $19 | 70 | 0.0% |
| Newlake Capital Partners Inc(NLCP) | COM | 651495103 | $20 | 1,467 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COM | 439038100 | $20 | 1,516 | 0.0% |
| Information Svcs GP(III) | COM | 45675Y104 | $21 | 4,470 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22 | 703 | 0.0% |
| Carriage Services(CSV) | COM | 143905107 | $23 | 728 | 0.0% |
| Cass Information SYS(CASS) | COM | 14808P109 | $23 | 669 | 0.0% |
| Hingham Instn Svgs(HIFS) | COM | 433323102 | $24 | 94 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $24 | 545 | 0.0% |
| Turning PT Brands(TPB) | COM | 90041L105 | $24 | 1,125 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $25 | 949 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $25 | 1,394 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $25 | 1,442 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COM | 096308101 | $26 | 1,569 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $26 | 1,109 | 0.0% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $26 | 3,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26 | 653 | 0.0% |
| Premier Finl Corp | COM | 74052F108 | $27 | 1,041 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $27 | 1,626 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $27 | 1,216 | 0.0% |
| South Plains Finl Inc(SPFI) | COM | 83946P107 | $27 | 997 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $27 | 2,107 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $27 | 162 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $28 | 974 | 0.0% |
| Diamond Hill Invt GP Class A(DHIL) | COM | 25264R207 | $28 | 168 | 0.0% |
| FAT Brands Inc(FATAQ) | COM | 30258N105 | $28 | 3,804 | 0.0% |