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3M Co 18627 38727 Walmart Inc. 39144 121973 Wells Fargo Co New Com 27897 53734 Welltower Inc Com 24654 126030 Tronox Holdings PLC Com AAON Inc. 890 2118 Abbott Laboratories 6130 10293 Accenture PLC Ireland Shares Class A 10497 16182 Affiliated Managers Group 2386 3329 Aflac Inc 5935 14275 Agree Realty Corp REIT 1172 1268 Air Products & Chemicals Inc Albany International Corp New Class A 1091 1519 Allison Transmission Holdings Inc. 1107 2810 Altair Engineering Inc CL A Amer Software Inc CL A American FINL Group Inc 1050 2191 American Tower Corp REIT 5957 4585 Americold Realty Trust Inc 3326 2397 Amerisafe Inc 1704 1701 AMGEN Inc 7428 9644 Analog Devices Inc 6870 13597 Apple Inc 18781 43824 ASE Technology Holding Co LTD 1335 1641 Atricure Inc 882 672 Automatic Data Processing 6096 13173 Avantor Inc 2637 2760 BAE Systems Place 1041 2344 Baker Hughes A GE Co 1348 2707 BCE Inc 422 185 Beacon Roofing Supply Inc 1026 2540 Becton Dickinson & Co Berry Global Group Inc BHP Billiton LTD SPON ADR 323 244 Bio-Techne Corp 1365 1513 BJs Wholesale Club Holdings Inc. 1073 2055 Blackline Inc. 1868 2005 Blackrock Inc. 5970 11276 BNP Paribas ADR 1652 1474 BOK FINL Copr New 1320 2129 Bright Horizons Family Solutions Inc DEL 917 1330 British Amern TOB PLC SPON ADR 2751 2288 Cable One Inc. 3465 1448 Camden Property Trust REIT SBI 2604 2669 Caretrust REIT Inc. 1643 1921 Catalent Inc. ChampionX Corp Charles River Laboratories 2599 2215 Chevron Corporation 10532 10573 CHUBB Ltd 5931 10776 CISCO Systems Inc. 6656 9827 CMS Energy Corp 6365 5999 Coca-Cola FEMSA SAB DE CV 1480 1947 Cognizant Technology Solutions Corp CL A 1754 2076 Cohen & Steers Inc. 1328 2124 Colgate-Palmolive Co. 3912 5000 Columbia Banking System Inc. 2454 1891 Comcast Corp New CL A CMCSA 8719 6943 Compagnie DE St GOBAIN UNSPON ADR 882 1523 Conmed Corporation 1724 1369 COPT Defense Properties 1379 1702 Costco Whsl Corp New 5723 10995 Definitive Healthcare Corp CL A Deutsche Post AG Sponsored ADR 831 803 Deutsche Telekom AG SPON AR 1293 2209 DNB Bank ASA Sponsored 1844 1751 Eagle Materials Inc. 786 1727 Emerson Electric Co 4691 8179 Encompass Health Corp 1300 2401 Endava PLC 2215 958 Enel Societa Per Azioni 1708 1798 Enerplus Corp ESAB Corp 879 2399 Eversource Energy Exlservice Holdings Inc. 1241 3107 Extreme Networks Factset Research Systems Inc. 4430 9606 Fidelity National Information Svsc 1676 2342 First Interstate Bancsys Inc-Class A 2477 1786 First Merchants Corp 1242 1556 Firstservice Corp New 1215 1629 Five9 Inc. FMC Corp New 3846 2674 FNF Group 1304 2246 Genl Dynamics Copr 6059 9222 Gentherm Inc. 1750 1557 Glencore PLC Unisponsored ADR 57 44 Global Payments Inc. 3152 2465 Globus Medical Inc New Class A 1701 3226 Grainger W W Inc. 4123 9486 Graphic Packaging Holding Inc. Hillman Solutions Corp 1597 1851 Houlihan Lokey Inc CL A 253 868 Iberdrola SA-Sponsored 2471 2702 Illinois Tool Works Inc 7143 11157 Ingevity Corp Innospec Inc. 1478 1981 Insperity Inc. 4152 3023 Integra Lifesciences Holdings Corp Inter Parfums Inc. 1597 2499 Intercontinental Exchange 1375 1937 Interpublic Grp Co Inc. John Wiley & Sons Inc Cl 1793 1792 Johnson & Johnson 8951 9400 JP Morgan Chase & Co. 11093 19417 Julius Baer Group LTD 1502 1661 Knowles Corp 1545 1794 Komatsu LTD SPON ADR New 2393 2377 Lakeland FINL Corp. 1151 1513 Landstar Systems Inc. 705 1203 Lantheus Holdings Inc. 2544 3847 Leslies Inc. Linde PLC New 5967 11723 Littlefuse Inc. 1614 1650 Live Nation Entertainment Inc. 1231 2202 LKQ Corporation 2101 2462 Loews Corporation Lowes Companies Inc 9076 19744 L3Sharris Technologies Inc. 5147 7991 M&T Bank Corp. 1602 2632 Madden Steven LTD 764 1488 McDonalds Corp 4475 8117 Medpace Holdings Inc. 567 1329 Medtronic PLC Mercedes-Benz Group ADR 1446 1106 MESA Labs Inc. 3243 2374 Michlein (CGDE) UNSP ADR 1413 1475 Microsoft Corp 14148 44679 MKS Instruments Inc. 1344 1461 MSC Industrial Direct Co Muenshener Rueckversicherungs-Gesellscha 1322 2705 NBT Bancorp Inc. 1212 1719 NCINO Inc. New 2366 2183 Nestle S A REG ADR 2290 2124 Nextera Energy Inc. 5507 7169 NIKE Inc. Class B 10624 8626 Nippon Telegraph & Telephone Corp 2445 2372 NN Grp NV UNSPON ADR 1466 1529 Norfolk Sourhern Corp Northern Trust Co. Novartis AG SPON ADR 2475 3017 Omnicell Inc. PPG Industries Inc. 4570 3584 Paychex Inc. 5771 10657 Pepsico Incorporated 5581 7147 Phillips 66 7354 10254 PJT Partners Inc. 1172 2525 Power Corp Canada 1951 1966 Prestige Consumer Healthcare Inc. 1668 2811 Primoris Services Corp. 815 2292 Procter & Gamble Co. 5169 8383 Progressive Corp Ohio 675 1677 PROS Holdings Inc. 1727 1054 Qualys Inc. 801 982 RBC Bearings Inc. 1205 2692 RIO Tinto PLC Sponsored ADR 1720 1529 Roche Holdings LTD ADR 1336 1430 S&P Global Inc. 7102 9463 Sanofi ADR 646 627 Sealed Air Corp New Selective Ins Group Inc. 2443 2619 Sensata Technologies Holding PLC EUR 2292 1425 Sensient Technologies 961 1069 Shell PLC ADR 1673 1880 Shoals Technologies Grp Shutterstock Inc. Siemens A G AR 1485 2224 Silgan Holdings Inc. 1386 1562 Simpson Manufacturing Inc. 753 1492 Smurfit Kappa Group ADr 2299 2855 Snap-On Inc. 478 1018 Softbank Corp. 2786 2856 Sonic Healthcare LTD ADR 741 634 SPS Commerce Inc. 735 2024 SS & C Technologies Hldgs 3348 4471 Stanley Black & Decker Stericycle Inc. Svenska ADR Target 4823 6353 Terreno Realty Corp 797 1242 Tesco PLC CPON New 2043 2369 Texas Roadhouse Inc. COM 617 2165 Tokio Marine Holding 1266 2557 Tokyo Electron LTD-UNSPN Totalenergies SE ADR 1042 1035 Toyota MTR Copr. ADR New 1355 1751 Transunion 2257 3338 U-Haul Holdings Co SER N 2102 3138 UGI Corp. New Unifirst Corp 990 1027 United Overseas BK LTD Sponsored ADR 1814 2720 Unitedhealth Group Inc. 9205 10623 UPM-Kymmene Corp. 1265 1271 Ventas Inc. Veolia Environment Sponsored ADR 895 899 Vista Corp Volvo AB 1010 1087 Walmart Inc. 3248 7860 WD-40 Company Common 1379 1699 WEC Energy Group Inc. 4385 5548 Weyerhaeuser Co. White Mountain Ins. Grp. 892 1945 Winmark Corp. 753 1179 Woodside Energy Group L WSFS Financial Group 1780 2178 XINYI Glass Holdings LTD Zimmer Biomet Holdings Inc. 2484 2324 Zurich Insurance Group 1550 3147 3I Group PLC Unspon ADr 756 2124 Acushnet Holdings Corp Golf 1881 1919 Agilysys Inc. 1418 1712 AIB Grp PLC 1500 1510 Ashland Inc. 1987 1501 AZEK Co. Inc. CL A 1877 1946 Biolife Solutions Inc. 1061 1558 Broadcom Inc. 14321 20402 Carlisle Companies Inc. 4665 3688 Chord Energy Corp. 2027 1286 Core Laboratories Inc. 823 606 CRA International Inc. 1331 1310 Diageo PLC 1132 1144 Dollar General Store 2226 1365 Federal Agricultural Mortgage Corp Class 614 591 Gates Industrial Corp PLC 1926 2304 GE Aerospace New 5544 5504 Gulfport Energy Corp New 1245 1289 Haier Smart Home Co LTD 1501 1246 Hayward Holdings Inc. 799 795 Installed Building Prods Inc. 1547 1227 Integer Hldgs Corp. 814 795 JFrog LTC 2117 1647 Keysight Techs Inc. 1349 1767 LPL Financial Holdings Inc. 1731 2612 Microchip Technology Inc. 1428 1434 Mirion Technologies Inc. CL A 1267 1867 MS&AD Ins Group Hldgs 1878 2634 Newmark Grp Inc. CL A 669 564 Onespaworld Holdings LTD 988 1114 Onto Innovation Inc. 929 833 Paycom Software Inc. 2304 2870 Pernod Ricard S A Sponsored 453 450 Petroleo Brasileiro SPON ADR 2210 1710 Repligen Corp 677 720 Rexford Ind Realty Inc. 3444 2706 SM Energy Co Com 2401 1938 Starbucks Corp 9961 9673 Svenska Handelsbanken AB 953 971 Tapestry Inc. 1342 1437 Taylor Wimpey PLC-Unspon Adr 1943 1378 Veeco Instruments Inc. 687 590 Willscot Holdings Corp 2738 2375 XCEL Energy Inc. 2094 2363 Zoetis Inc. 9402 8309 Logility Supply Chain Solution 1577 1030 Silicon Laboratories Inc 1420 1366 Vericel Corp 1376 1592 Coca-Cola Europacific Partners PLC 2070 2458 True Up Account Balances 74588 Supplies 334 Other Investment Income 3950 Portico Advisory Fee 8602 0 0 0 2023 Excise Tax 531 531 Foreign Tax 702 702