Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES CORE MSCI EAFE ETF	473,086	$33.28M	4.3%	$61.64	—	COM	46432f842
TT	TRANE TECHNOLOGIES PLC	68,101	$16.61M	2.2%	$132.26	+62.2%	COM	G8994E103
MSFT	MICROSOFT CORP	42,929	$16.14M	2.1%	$60.02	+483.7%	COM	594918104
AAPL	APPLE INC	82,650	$15.91M	2.1%	$86.04	+112.5%	COM	037833100
GWW	GRAINGER W W INC	18,162	$15.05M	2.0%	$261.34	+189.4%	COM	384802104
—	FLEETCOR TECHNOLOGIES	52,699	$14.89M	1.9%	$188.02	—	COM	339041105
IT	GARTNER INC	32,545	$14.68M	1.9%	$272.65	+46.5%	COM	366651107
COR	CENCORA INC	70,274	$14.43M	1.9%	$148.53	+29.1%	COM	03073E105
ALSN	ALLISON TRANSMISSION HLDGS INC	244,553	$14.22M	1.8%	$39.33	+38.3%	COM	01973R101
WCC	WESCO INTL INC	81,273	$14.13M	1.8%	$123.22	+19.1%	COM	95082P105
—	AMCOR PLC F	1,444,534	$13.93M	1.8%	$10.73	—	COM	g0250x107
AZO	AUTOZONE INC	5,193	$13.43M	1.7%	$1473.66	+76.0%	COM	053332102
—	ZOETIS INC CLASS A	67,250	$13.27M	1.7%	$167.11	—	COM	98978v103
QCOM	QUALCOMM INC	91,604	$13.25M	1.7%	$72.53	+63.1%	COM	747525103
AMAT	APPLIED MATERIALS	81,455	$13.2M	1.7%	$111.90	+28.8%	COM	038222105
BAH	BOOZ ALLEN HAMILTON HLDG CORP	103,201	$13.2M	1.7%	$76.39	+56.1%	COM	099502106
BK	BANK NEW YORK MELLON CORP	246,825	$12.85M	1.7%	$39.00	+12.0%	COM	064058100
PNC	PNC FINL SVCS GROUP INC	80,528	$12.47M	1.6%	$91.01	+31.8%	COM	693475105
MCD	MCDONALDS CORP	41,989	$12.45M	1.6%	$258.68	0.0%	COM	580135101
—	QUEST DIAGNOSTIC INC	90,131	$12.43M	1.6%	$137.88	—	COM	74834l100
ROK	ROCKWELL AUTOMATION INC	39,122	$12.15M	1.6%	$164.21	+64.5%	COM	773903109
ACN	ACCENTURE PLC	34,570	$12.13M	1.6%	$96.40	+224.4%	COM	G1151C101
FITB	FIFTH THIRD BANCORP	350,239	$12.08M	1.6%	$22.08	+15.7%	COM	316773100
ULTA	ULTA BEAUTY INC	24,649	$12.08M	1.6%	$421.81	0.0%	COM	90384S303
PSA	PUBLIC STORAGE	39,503	$12.05M	1.6%	$177.24	+37.0%	COM	74460D109
JNJ	JOHNSON & JOHNSON	73,756	$11.56M	1.5%	$120.39	+19.3%	COM	478160104
WRB	BERKLEY W R CORP	163,321	$11.55M	1.5%	$30.49	+41.1%	COM	084423102
EMR	EMERSON ELEC CO	118,236	$11.51M	1.5%	$59.83	+47.2%	COM	291011104
ZBRA	ZEBRA TECHNOLOGIES CORP	41,366	$11.31M	1.5%	$300.18	-24.0%	COM	989207105
—	SPDR INDEX SHARES EMERG MARKT ETF	317,872	$11.26M	1.5%	$35.41	—	COM	78463x509
KVUE	KENVUE INC COM	522,169	$11.24M	1.5%	$20.95	-12.1%	COM	49177J102
EA	ELECTRONIC ARTS	80,451	$11.01M	1.4%	$105.93	+23.4%	COM	285512109
CL	COLGATE PALMOLIVE CO	137,359	$10.95M	1.4%	$70.17	+2.2%	COM	194162103
UPS	UNITED PARCEL SVC INC	68,408	$10.76M	1.4%	$89.66	+49.7%	COM	911312106
SYY	SYSCO CORP	146,757	$10.73M	1.4%	$60.50	+7.3%	COM	871829107
EBAY	EBAY INC	245,161	$10.69M	1.4%	$37.74	+5.5%	COM	278642103
LOW	LOWES COMPANIES INC	47,862	$10.65M	1.4%	$182.79	+6.5%	COM	548661107
INTC	INTEL CORP	208,679	$10.49M	1.4%	$32.73	+22.3%	COM	458140100
KMB	KIMBERLY-CLARK CORP	85,475	$10.39M	1.4%	$108.46	+2.5%	COM	494368103
CHRW	CH ROBINSON WORLDWIDE INC	116,039	$10.02M	1.3%	$73.75	+7.7%	COM	12541W209
FLS	FLOWSERVE CORP	236,471	$9.747M	1.3%	$34.42	+7.6%	COM	34354P105
TSCO	TRACTOR SUPPLY CO	43,252	$9.3M	1.2%	$21.06	+87.0%	COM	892356106
SLB	SCHLUMBERGER LTD	175,906	$9.154M	1.2%	$29.81	+71.8%	COM	806857108
LEA	LEAR CORP	62,183	$8.781M	1.1%	$123.08	+2.5%	COM	521865204
—	PHYSICIANS REALTY TR	639,633	$8.514M	1.1%	$16.41	—	COM	71943U104
PYPL	PAYPAL HLDGS INC	123,135	$7.562M	1.0%	$96.01	-40.5%	COM	70450Y103
FMC	FMC CORP	116,011	$7.314M	1.0%	$64.84	-19.1%	COM	302491303
AM	ANTERO MIDSTREAM CORP	382,225	$4.789M	0.6%	$5.94	+85.5%	COM	03676B102
SPTM	SPDR TOTAL STOCK MARKET ETF	76,499	$4.471M	0.6%	$35.95	—	COM	78464A805
—	PGT INNOVATIONS INC	96,976	$3.947M	0.5%	$17.67	—	COM	69336V101
CNM	CORE & MAIN, INC.	96,977	$3.919M	0.5%	$23.98	+41.1%	COM	21874C102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	97,548	$3.341M	0.4%	$17.61	+46.3%	COM	630402105
SFM	SPROUTS FARMERS MARKET INC	66,873	$3.217M	0.4%	$31.12	+40.6%	COM	85208M102
AZZ	AZZ INC	54,317	$3.155M	0.4%	$38.99	+23.7%	COM	002474104
OEC	ORION ENGINEERED CARBONS	113,541	$3.148M	0.4%	$12.59	+82.3%	COM	L72967109
TTEK	TETRA TECH INC	18,438	$3.078M	0.4%	$16.74	+90.8%	COM	88162G103
NVEC	N V E CORPORATION	37,627	$2.951M	0.4%	$70.43	+5.2%	COM	629445206
PLXS	PLEXUS CORP	25,917	$2.802M	0.4%	$67.01	+49.9%	COM	729132100
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	61,726	$2.727M	0.4%	$28.95	—	COM	04316a108
ATKR	ATKORE INC	16,989	$2.718M	0.4%	$90.39	+47.2%	COM	047649108
RLI	R L I CORP	20,407	$2.717M	0.4%	$31.58	+96.0%	COM	749607107
HY	HYSTER-YALE MH CLASS A	43,447	$2.702M	0.4%	$41.91	+6.6%	COM	449172105
GIC	GLOBAL INDUSTRIAL COMPANY	69,392	$2.695M	0.4%	$30.90	+7.5%	COM	37892E102
—	INSTEEL INDUSTRIES	70,271	$2.691M	0.3%	$21.06	—	COM	45774w108
HCKT	HACKETT GROUP	117,231	$2.669M	0.3%	$17.07	+32.8%	COM	404609109
AMAL	AMALGAMATED FINL CORP	98,285	$2.648M	0.3%	$15.45	+27.8%	COM	022671101
KFY	KORN FERRY	44,189	$2.623M	0.3%	$47.98	+0.9%	COM	500643200
MLI	MUELLER INDUSTRIES INC	55,454	$2.615M	0.3%	$39.11	+0.6%	COM	624756102
SRCE	FIRST SOURCE CORP	46,001	$2.528M	0.3%	$40.41	—	COM	336901103
TILE	INTERFACE INC	197,188	$2.489M	0.3%	$11.94	-14.1%	COM	458665304
ICHR	ICHOR HOLDINGS LTD	73,728	$2.479M	0.3%	$27.79	-0.4%	COM	G4740B105
—	LIGAND PHARMA	34,347	$2.453M	0.3%	$87.81	—	COM	53220k504
MTW	MANITOWOC COMPANY	146,255	$2.441M	0.3%	$16.23	-10.4%	COM	563571405
AVNT	AVIENT CORPORATION	56,316	$2.341M	0.3%	$37.10	-11.4%	COM	05368V106
FTDR	FRONTDOOR INC	65,385	$2.303M	0.3%	$33.25	0.0%	COM	35905A109
—	MGP INGREDIENTS INC	23,265	$2.292M	0.3%	$46.96	—	COM	55303j106
CMCO	COLUMBUS MCKINNON CO	57,556	$2.246M	0.3%	$34.64	-1.4%	COM	199333105
EIG	EMPLOYERS HOLDINGS INC	55,851	$2.201M	0.3%	$32.24	+14.0%	COM	292218104
SUPN	SUPERNUS PHARMACEUTICALS INC	75,761	$2.193M	0.3%	$28.47	-6.9%	COM	868459108
AMN	AMN HEALTHCARE SERVICES INC	28,829	$2.159M	0.3%	$59.97	+19.3%	COM	001744101
—	AMERISAFE INC	45,556	$2.131M	0.3%	$55.27	—	COM	03071h100
CCBG	CAPITAL CITY BANK GP	71,586	$2.107M	0.3%	$21.21	+29.1%	COM	139674105
—	AMERICAN SOFTWARE INC	184,610	$2.086M	0.3%	$11.04	—	COM	029683109
—	VAREX IMAGING CORP	99,280	$2.035M	0.3%	$36.50	—	COM	92214x106
MLKN	MILLERKNOLL INC	75,126	$2.004M	0.3%	$21.78	+9.0%	COM	600544100
REYN	REYNOLDS CONSUMER PRODUCTS INC	73,669	$1.977M	0.3%	$24.88	-3.6%	COM	76171L106
INDB	INDEPENDENT BANK CO	29,788	$1.96M	0.3%	$60.33	-15.8%	COM	453836108
MCFT	MASTERCRAFT BOAT HOLDINGS INC	85,227	$1.93M	0.3%	$21.41	+0.3%	COM	57637H103
OABI	OMNIAB, INC.	310,774	$1.917M	0.2%	$4.93	-0.2%	COM	68218J103
UTMD	UTAH MEDICAL PRODUCT	22,699	$1.912M	0.2%	$77.40	+7.1%	COM	917488108
GSL	GLOBAL SHIP LEASE	95,880	$1.9M	0.2%	$20.41	-10.8%	COM	Y27183600
MDXG	MIMEDX GROUP INC	216,211	$1.896M	0.2%	$6.87	+6.6%	COM	602496101
—	SHYFT GROUP INC	152,856	$1.868M	0.2%	$16.93	—	COM	825698103
ALNT	ALLIENT INC	60,962	$1.842M	0.2%	$32.61	-14.2%	COM	019330109
CRAI	CRA INTERNATIONAL INC	18,462	$1.825M	0.2%	$85.25	+11.1%	COM	12618T105
—	FORWARD AIR CORP	28,324	$1.781M	0.2%	$65.55	—	COM	349853101
—	LIVENT CORP	97,645	$1.756M	0.2%	$8.77	—	COM	53814L108
HLIO	HELIOS TECHNOLOGIES INC	38,226	$1.734M	0.2%	$48.20	-4.1%	COM	42328H109
EMBC	EMBECTA CORP	89,422	$1.693M	0.2%	$21.30	-29.9%	COM	29082K105
OII	OCEANEERING INTL INC	75,218	$1.601M	0.2%	$15.48	+43.1%	COM	675232102
PG	PROCTER & GAMBLE CO	10,605	$1.554M	0.2%	$97.64	+44.0%	COM	742718109
HAE	HAEMONETICS CORP	17,888	$1.53M	0.2%	$86.45	0.0%	COM	405024100
NOG	NORTHERN OIL AND GAS	40,254	$1.492M	0.2%	$9.90	+282.1%	COM	665531307
JOUT	JOHNSON OUTDOORS INC	27,340	$1.461M	0.2%	$98.51	-48.0%	COM	479167108
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	21,346	$1.386M	0.2%	$41.24	—	COM	46432f834
CRK	COMSTOCK RESOURCES INC	145,797	$1.29M	0.2%	$11.46	-6.5%	COM	205768302
DCGO	DOCGO INC	226,406	$1.266M	0.2%	$8.43	-31.9%	COM	256086109
BLFS	BIOLIFE SOLUTIONS INC	77,082	$1.253M	0.2%	$19.35	-34.1%	COM	09062W204
—	EXPONENT INC	13,768	$1.212M	0.2%	$74.55	—	COM	30214u102
ALEX	ALEXANDER & BALDWIN	61,811	$1.176M	0.2%	$19.02	—	COM	014491104
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	134,511	$1.147M	0.1%	$7.79	-2.4%	COM	45769N105
—	SPDR GOLD SHARES ETF	6,000	$1.147M	0.1%	$164.17	—	COM	78463v107
SILC	SILICOM LTD	61,052	$1.105M	0.1%	$34.26	-46.2%	COM	M84116108
PRTS	CARPARTS.COM INC	334,453	$1.057M	0.1%	$8.53	-60.4%	COM	14427M107
—	EXACT SCIENCES CORP	14,233	$1.053M	0.1%	$54.45	—	COM	30063p105
UNP	UNION PACIFIC CORP	4,007	$984K	0.1%	$147.77	+41.6%	COM	907818108
CULP	CULP INC	164,484	$952K	0.1%	$11.67	-53.4%	COM	230215105
—	EXXON MOBIL CORP COM	9,074	$907K	0.1%	$87.17	—	COM	30231g102
CSL	CARLISLE COMPANIES	2,896	$905K	0.1%	$275.28	-2.4%	COM	142339100
FAST	FASTENAL CO	13,067	$846K	0.1%	$12.59	+127.9%	COM	311900104
—	CORECARD CORP	61,098	$845K	0.1%	$29.20	—	COM	45816D100
NMIH	NMI HOLDINGS INC CLASS A	27,867	$827K	0.1%	$27.85	+0.2%	COM	629209305
—	SPDR S&P 500 ETF	1,574	$748K	0.1%	$381.19	—	COM	78462f103
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$744K	0.1%	$19.79	-95.0%	COM	124155102
OTCM	OTC MARKETS GROUP INC	12,444	$696K	0.1%	$30.50	+63.5%	COM	67106F108
HSIC	SCHEIN HENRY INC	8,950	$678K	0.1%	$73.10	-4.3%	COM	806407102
—	INSIGHT ENTERPRISES	3,780	$670K	0.1%	$82.54	—	COM	45765u103
MATV	MATIV HOLDINGS INC	41,216	$631K	0.1%	$19.57	-36.3%	COM	808541106
HLI	HOULIHAN LOKEY INC CLASS A	5,086	$610K	0.1%	$76.26	+37.7%	COM	441593100
RHI	ROBERT HALF INTL	6,850	$602K	0.1%	$78.38	+1.4%	COM	770323103
VIAV	VIAVI SOLUTIONS INC	58,908	$593K	0.1%	$9.80	-14.3%	COM	925550105
—	FIVE BELOW	2,675	$570K	0.1%	$137.77	—	COM	33829m101
USB	U S BANCORP	13,043	$565K	0.1%	$36.11	-8.3%	COM	902973304
TNC	TENNANT CO	6,000	$556K	0.1%	$57.34	+40.5%	COM	880345103
—	APPLIED INDL TECH	3,200	$553K	0.1%	$102.76	—	COM	03820c105
—	FIRSTCASH HLDGS INC	5,059	$548K	0.1%	$73.36	—	COM	33768g107
—	NVENT ELECTRIC PLC F	8,732	$516K	0.1%	$31.58	—	COM	g6700g107
—	J P MORGAN CHASE & CO	3,033	$516K	0.1%	$115.00	—	COM	46625h100
—	TWIST BIOSCIENCE CORP	13,360	$492K	0.1%	$15.08	—	COM	90184d100
ADP	AUTO DATA PROCESSING	2,047	$477K	0.1%	$110.94	+100.1%	COM	053015103
NEE	NEXTERA ENERGY INC	7,420	$451K	0.1%	$58.39	-8.5%	COM	65339F101
—	B J S WHOLESALE CLUB HOL	6,735	$449K	0.1%	$72.78	—	COM	05550j101
—	GENPACT LIMITED	12,250	$425K	0.1%	$43.81	—	COM	g3922b107
INN	SUMMIT HOTEL PROPERTIES INC	63,153	$424K	0.1%	$23.46	—	COM	866082100
—	INTERPUBLIC GRP COS	12,465	$407K	0.1%	$24.85	+11.1%	COM	460690100
CAT	CATERPILLAR INC	1,357	$401K	0.1%	$212.53	+18.2%	COM	149123101
—	ALPHABET INC. CLASS A	2,727	$381K	0.0%	$153.16	—	COM	02079k305
ARW	ARROW ELECTRONICS	3,100	$379K	0.0%	$109.15	+9.3%	COM	042735100
—	HYPERFINE INC	313,350	$351K	0.0%	$7.25	—	COM	44916k106
—	IRADIMED CORP	7,331	$348K	0.0%	$47.47	—	COM	46266a109
CVX	CHEVRON CORP	2,312	$345K	0.0%	$86.63	+59.1%	COM	166764100
—	ABBVIE INC	2,160	$335K	0.0%	$116.05	—	COM	00287y109
—	ISHARES SILVER TRUST ETF IV	14,900	$325K	0.0%	$20.54	—	COM	46428q109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$324K	0.0%	$90.14	—	COM	003260106
WSM	WILLIAMS-SONOMA, INC.	1,572	$317K	0.0%	$83.80	0.0%	COM	969904101
ECL	ECOLAB INC	1,588	$315K	0.0%	$150.92	+16.5%	COM	278865100
DCI	DONALDSON CO	4,797	$313K	0.0%	$49.40	+19.0%	COM	257651109
CPER	UNITED STATES COPPER INDEX ETF	12,800	$309K	0.0%	$25.08	—	COM	911718104
TMO	THERMO FISHER SCNTFC	572	$304K	0.0%	$330.32	+45.5%	COM	883556102
—	MCKESSON CORP	650	$301K	0.0%	$434.85	—	COM	58155q103
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,135	$300K	0.0%	$119.33	0.0%	COM	00790R104
—	BIO-TECHNE CORP	3,845	$297K	0.0%	$77.16	—	COM	09073m104
EEFT	EURONET WORLDWIDE, INC.	2,864	$291K	0.0%	$85.29	0.0%	COM	298736109
—	SPDR S&P MIDCAP 400 ETF IV	565	$287K	0.0%	$325.00	—	COM	78467y107
LAD	LITHIA MOTORS INC	870	$286K	0.0%	$274.37	0.0%	COM	536797103
TFX	TELEFLEX INC	1,135	$283K	0.0%	$209.88	0.0%	COM	879369106
REXR	REXFORD INDUSTRIAL REALTY, INC.	5,016	$281K	0.0%	$56.10	—	COM	76169C100
CMC	COMMERCIAL METALS CO	5,552	$278K	0.0%	$44.20	0.0%	COM	201723103
NDSN	NORDSON CORP	1,044	$276K	0.0%	$225.32	0.0%	COM	655663102
CBT	CABOT CORPORATION	3,288	$275K	0.0%	$71.14	0.0%	COM	127055101
LRN	STRIDE INC	4,592	$273K	0.0%	$54.74	0.0%	COM	86333M108
CBSH	COMMERCE BANCSHARES	5,094	$272K	0.0%	$41.46	0.0%	COM	200525103
LEVI	LEVI STRAUSS & CO. CLASS A	16,339	$270K	0.0%	$13.90	0.0%	COM	52736R102
QDEL	QUIDELORTHO CORPORATION	3,661	$270K	0.0%	$67.61	0.0%	COM	219798105
FFIV	F5 NETWORKS INC	1,506	$270K	0.0%	$163.14	0.0%	COM	315616102
AGCO	AGCO CORP	2,216	$269K	0.0%	$111.38	0.0%	COM	001084102
SNA	SNAP-ON INCORPORATED	928	$268K	0.0%	$254.93	0.0%	COM	833034101
—	VALVOLINE, INC.	7,059	$265K	0.0%	$37.58	—	COM	92047w101
FHN	FIRST HORIZON CORPORATION COM	18,462	$261K	0.0%	$11.17	0.0%	COM	320517105
ITW	ILLINOIS TOOL WORKS	994	$260K	0.0%	$119.13	+90.8%	COM	452308109
—	AMDOCS LIMITED	2,940	$258K	0.0%	$87.89	—	COM	g02602103
—	SEALED AIR CORP	7,073	$258K	0.0%	$36.52	—	COM	81211k100
—	COSTCO WHOLESALE CO	380	$251K	0.0%	$538.66	—	COM	22160k105
—	WHITE MOUNTAINS INS F	164	$247K	0.0%	$1304.88	—	COM	g9618e107
—	W E C ENERGY GROUP INC	2,929	$247K	0.0%	$85.00	—	COM	92939u106
URI	UNITED RENTALS INC	420	$241K	0.0%	$462.72	0.0%	COM	911363109
BKNG	BOOKING HOLDINGS INC	65	$231K	0.0%	$1831.57	+67.5%	COM	09857L108
—	MERCK & CO. INC.	2,042	$223K	0.0%	$91.07	—	COM	58933y105
WWD	WOODWARD INC	1,620	$221K	0.0%	$123.02	+4.9%	COM	980745103
—	DUCKHORN PORTFOLIO INC	21,789	$215K	0.0%	$9.85	—	COM	26414D106
—	O REILLY AUTOMOTIVE	220	$209K	0.0%	$955.30	—	COM	67103h107
IWB	ISHARES RUSSELL 1000 ETF IV	795	$208K	0.0%	$225.23	—	COM	464287622
FISV	FISERV INC	1,558	$207K	0.0%	$122.71	0.0%	COM	337738108
VIG	VANGUARD DIV APPRCIATION	1,211	$206K	0.0%	$170.40	—	COM	921908844
BA	BOEING CO	783	$204K	0.0%	$213.87	0.0%	COM	097023105
—	WALGREENS BOOTS ALLI	7,749	$202K	0.0%	$26.11	—	COM	931427108
—	TMC THE METALS CO INC F	22,696	$24,966	0.0%	$4.58	—	COM	87261y106