| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| G1151C101 ACCENTURE PLC CLASS | ||
| 001744101 AMN HEALTHCARE SERVI | 19,169 | 5,597 |
| 005098108 ACUSHNET HOLDINGS CO | 10,365 | 13,932 |
| 006739106 ADDUS HOMECARE CORP | 14,562 | 19,179 |
| 00762U200 ADVANTEST CORP- SPON | ||
| 00783V104 ADYEN NV-UNSPON ADR | 18,096 | 21,066 |
| 007973100 ADVANCED ENERGY INDS | 13,099 | 16,073 |
| 008492100 AGREE RLTY CORP REIT | 6,897 | 8,524 |
| 030506109 AMERICAN WOODMARK CO | ||
| 046353108 ASTRAZENECA PLC SPON | 32,392 | 29,222 |
| 04911A107 ATLANTIC UNION BANKS | 18,616 | 19,243 |
| 049255706 ATLAS COPCO AB SPONS | ||
| 049468101 ATLASSIAN CORP CL A | 10,998 | 21,174 |
| 05350V106 AVANOS MEDICAL INC | 16,741 | 10,778 |
| 05523R107 BAE SYSYTEMS PLC SPO | 17,960 | 19,777 |
| 05589G102 THE BALDWIN INSURANC | 8,629 | 11,706 |
| 057665200 BALCHEM CORP CL B | 12,147 | 15,811 |
| 067806109 BARNES GROUP INC | ||
| 08160H101 BENCHMARK ELECT | 12,019 | 19,386 |
| 09227Q100 BLACKBAUD INC | 13,468 | 15,301 |
| 099406100 BOOT BARN HOLDINGS I | 10,486 | 24,443 |
| 126402106 CSW INDUSTRIALS INC | 6,054 | 17,287 |
| 126501105 CTS CORP | 9,917 | 11,970 |
| 12653C108 CNX RESOURCES CORP | ||
| 136385101 CANADIAN NATURAL RES | 15,752 | 15,126 |
| 13646K108 CANADIAN PACIFIC KAN | 26,266 | 24,244 |
| 14808P109 CASS INFORMATION SYS | 11,158 | 9,696 |
| 165303108 CHESAPEAKE UTILITIES | 11,467 | 11,892 |
| 191098102 COCA COLA CONSOLIDAT | ||
| 194014502 ENOVIS CORP | 21,144 | 17,947 |
| 199908104 COMFORT SYS USA INC | ||
| 20449X401 COMPASS GROUP PLC-SP | 16,596 | 19,650 |
| 254543101 DIODES INC | 16,628 | 13,074 |
| 258278100 DORMAN PRODUCTS INC | 12,574 | 19,044 |
| 29275Y102 ENERSYS | 14,216 | 15,898 |
| 29355X107 ENPRO INC | 14,644 | 22,936 |
| 29414B104 EPAM SYSTEMS INC | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 302081104 EXLSERVICE HOLDINGS | 14,424 | 20,149 |
| 30215C101 EXPERIAN PLC SPON AD | 11,732 | 14,315 |
| 353514102 FRANKLIN ELECTRIC IN | 10,542 | 12,474 |
| 389375106 GRAY TELEVISION INC | ||
| 42328H109 HELIOS TECHNOLOGIES | ||
| 44925C103 ICF INTERNATIONAL IN | 15,587 | 18,120 |
| 45104G104 ICICI BANK LTD SPON | 14,763 | 20,574 |
| 451107106 IDACORP INC | 15,093 | 15,408 |
| 45826H109 INTEGER HOLDINGS COR | 14,317 | 27,432 |
| 483007704 KAISER ALUMINUM CORP | 16,136 | 14,054 |
| 493732101 K.FORCE INC | 17,878 | 17,974 |
| 500643200 KORN FERRY | 13,602 | 17,604 |
| 50187T106 LGI HOMES INC | 13,702 | 12,069 |
| 502117203 L OREAL CO UNSPONSOR | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 566324109 MARCUS & MILLICHAP I | 17,260 | 18,556 |
| 58733R102 MERCADOLIBRE INC | 12,269 | 15,304 |
| 587376104 MERCANTILE BANK CORP | 7,884 | 9,565 |
| 60786M105 MOELIS & CO | 12,820 | 23,051 |
| 609027107 MONARCH CASINO & RES | 15,746 | 16,017 |
| 62945V109 NV5 HOLDINGS INC | 18,252 | 13,602 |
| 641069406 NESTLE S.A. SPONSORE | ||
| 665531307 NORTHERN OIL AND GAS | 14,636 | 16,648 |
| 670100205 NOVO NORDISK A S ADR | 29,266 | 36,386 |
| 681116109 OLLIE'S BARGAIN OUTL | 10,174 | 21,727 |
| 68213N109 OMNICELL INC | ||
| 683344105 ONTO INNOVATION INC | ||
| 68621T102 ORIGIN BANCORP INC | 12,009 | 11,352 |
| 695127100 PACIRA BIOSCIENCES I | ||
| 703343103 PATRICK INDUSTRIES I | 9,978 | 18,776 |
| 71424F105 PERMIAN RESOURCES CO | ||
| 739276103 POWER INTEGRATIONS I | 17,529 | 14,191 |
| 78454L100 SM ENERGY COMPANY | 13,507 | 16,318 |
| 78463M107 SPS COMMERCE INC | ||
| 786584102 SAFRAN SA UNSPON ADR | 29,821 | 34,935 |
| 80687P106 SCHNEIDER ELECTRIC S | 13,445 | 21,296 |
| 811707801 SEACOAST BANKING COR | 14,358 | 13,462 |
| 816300107 SELECTIVE INSURANCE | 20,676 | 21,323 |
| 829214105 SIMULATIONS PLUS INC | 10,944 | 8,395 |
| 840441109 SOUTHSTATE CORPORATI | 10,889 | 14,027 |
| 860372101 STEWART INFORMATION | 11,114 | 16,400 |
| 867892101 SUNSTONE HOTEL INVS | 9,310 | 11,603 |
| 868459108 SUPERNUS PHARMACEUTI | 9,899 | 9,185 |
| 884903808 THOMSON REUTERS CORP | ||
| 902788108 UMB FINL CORP | 11,459 | 16,026 |
| 925550105 VIAVI SOLUTIONS INC | 9,873 | 9,656 |
| 94106B101 WASTE CONNECTIONS IN | 11,217 | 14,413 |
| G037AX101 AMBARELLA INC SEDOL | 14,141 | 14,475 |
| G0403H108 AON PLC/IRELAND-A SE | 13,113 | 15,085 |
| G0450A105 ARCH CAPITAL GROUP L | 19,107 | 25,396 |
| G3421J106 FERGUSON PLC SEDOL B | ||
| G4705A100 ICON PLC SEDOL B94G4 | 27,470 | 26,843 |
| G54950103 NEW LINDE PLC SEDOL | 17,370 | 21,771 |
| G8473T100 STERIS PLC SEDOL BFY | 18,863 | 20,145 |
| H42097107 UBS GROUP AG SEDOL B | 18,769 | 18,222 |
| N07045102 ASM INTERNATIONAL N | 8,556 | 16,505 |
| N07059210 ASML HOLDING NV-NY S | 19,584 | 21,485 |
| N3167Y103 FERRARI NV - W/I SED | 18,568 | 33,987 |
| 011311107 ALAMO GROUP INC | 18,201 | 16,360 |
| 14174T107 CARETRUST REIT INC-W | 10,236 | 10,793 |
| 192576106 COHU INC | 13,544 | 11,908 |
| 22266T109 COUPANG INC | 20,309 | 20,925 |
| 296315104 ESCO TECHNOLOGIES IN | 14,320 | 17,850 |
| 31488V107 FERGUSON ENTERPRISES | 12,881 | 15,795 |
| 516806205 VITAL ENERGY INC | 13,776 | 10,667 |
| 53815P108 LIVERAMP HOLDINGS IN | 11,846 | 11,449 |
| 58533E103 MEITUAN UNSP ADR | 31,074 | 26,934 |
| 606793404 MITSUBISHI HEAVY IND | 23,907 | 27,840 |
| 64119V303 NETSTREIT CORP | 10,457 | 9,537 |
| 775781206 ROLLS-ROYCE HOLDINGS | 28,664 | 28,093 |
| 803054204 SAP SE SPONSORED ADR | 34,208 | 34,223 |
| 81141R100 SEA LTD-ADR ADR SEDO | 23,231 | 35,437 |
| 82621A104 SIEMENS ENERGY AG-UN | 21,710 | 24,529 |
| 874039100 TAIWAN SEMICONDUCTOR | 32,321 | 46,015 |
| 88579N105 3I GROUP PLC-UNSPON | 23,997 | 27,120 |
| G6683N103 NU HOLDINGS LTD/CAYM | 16,161 | 14,856 |
| L8681T102 SPOTIFY TECHNOLOGY S | 21,785 | 33,554 |
| M7S64H106 MONDAY.COM LTD SEDOL | 17,864 | 18,364 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287234 ISHARES MSCI EMERGIN | AT COST | 673,274 | 674,306 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 4,159,668 | 6,238,831 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 878,343 | 975,417 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 1,471,944 | 1,623,468 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 1,873,784 | 2,434,132 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 467,299 | 480,950 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 643,468 | 657,885 |
| 464287507 ISHARES CORE S&P MID | AT COST | 571,865 | 710,708 |
| 464288661 ISHARES 3 TO 7 YEAR | AT COST | 810,800 | 801,801 |
| 46429B747 ISHARES BARCLAYS 0-5 | AT COST | 640,477 | 661,143 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 478,579 | 489,881 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 31 |
| 2024 TRANSACTION POSTED IN 2025 | 9,054 |
| ADJUSTMENT TO INCOME | 6 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| COST BASIS ADJUSTMENT/PY ROC | 3,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 7,512 | 7,512 | 0 | |
| ADR SERVICE FEES | 236 | 236 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 161 | 0 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 8,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,387 | 1,387 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7,559 | 7,559 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,257 | 1,257 | 0 |