Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES CORE MSCI EAFE ETF	471,945	$35.03M	4.0%	$61.64	—	CORE MSCI EAFE	46432f842
ALSN	ALLISON TRANSMISSION HLDGS INC	230,921	$18.74M	2.1%	$39.33	+67.7%	COM	01973R101
MSFT	MICROSOFT CORP	44,410	$18.68M	2.1%	$71.33	+459.7%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	59,251	$17.79M	2.0%	$132.26	+101.9%	COM	G8994E103
COR	CENCORA INC	67,507	$16.4M	1.9%	$148.53	+52.4%	COM	03073E105
GWW	GRAINGER W W INC	16,069	$16.35M	1.9%	$261.34	+251.1%	COM	384802104
AAPL	APPLE INC	94,480	$16.2M	1.8%	$97.84	+84.2%	COM	037833100
AMAT	APPLIED MATERIALS	77,408	$15.96M	1.8%	$111.90	+61.2%	COM	038222105
AZO	AUTOZONE INC	5,013	$15.8M	1.8%	$1473.66	+94.0%	COM	053332102
LKQ	LKQ CORP	285,637	$15.26M	1.7%	$46.67	0.0%	COM	501889208
JNJ	JOHNSON & JOHNSON	95,950	$15.18M	1.7%	$127.29	+18.0%	COM	478160104
IT	GARTNER INC	31,809	$15.16M	1.7%	$272.65	+68.8%	COM	366651107
PYPL	PAYPAL HLDGS INC	220,578	$14.78M	1.7%	$80.65	-24.1%	COM	70450Y103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	97,908	$14.53M	1.6%	$76.39	+76.9%	COM	099502106
UPS	UNITED PARCEL SVC INC	97,592	$14.51M	1.6%	$103.64	+31.6%	COM	911312106
MCD	MCDONALDS CORP	51,294	$14.46M	1.6%	$262.18	+6.0%	COM	580135101
BK	BANK NEW YORK MELLON CORP	245,551	$14.15M	1.6%	$39.00	+35.0%	COM	064058100
SLB	SCHLUMBERGER LTD	254,818	$13.97M	1.6%	$35.39	+35.2%	COM	806857108
WRB	BERKLEY W R CORP	156,889	$13.88M	1.6%	$30.49	+68.7%	COM	084423102
WCC	WESCO INTL INC	80,814	$13.84M	1.6%	$123.22	+31.7%	COM	95082P105
—	AMCOR PLC F	1,444,534	$13.74M	1.6%	$10.73	—	COM	g0250x107
EMR	EMERSON ELEC CO	115,518	$13.1M	1.5%	$59.83	+66.1%	COM	291011104
EBAY	EBAY INC	245,586	$12.96M	1.5%	$37.74	+16.5%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	79,568	$12.86M	1.5%	$91.01	+55.1%	COM	693475105
ULTA	ULTA BEAUTY INC	24,192	$12.65M	1.4%	$421.81	+22.4%	COM	90384S303
FITB	FIFTH THIRD BANCORP	339,795	$12.64M	1.4%	$22.08	+46.5%	COM	316773100
ZBRA	ZEBRA TECHNOLOGIES CORP	41,710	$12.57M	1.4%	$300.18	-10.8%	COM	989207105
CL	COLGATE PALMOLIVE CO	137,384	$12.37M	1.4%	$70.17	+15.9%	COM	194162103
—	QUEST DIAGNOSTIC INC	91,193	$12.14M	1.4%	$137.82	—	COM	74834l100
LOW	LOWES COMPANIES INC	47,544	$12.11M	1.4%	$182.79	+21.5%	COM	548661107
SYY	SYSCO CORP	146,524	$11.89M	1.4%	$60.50	+23.3%	COM	871829107
ACN	ACCENTURE PLC	33,732	$11.69M	1.3%	$96.40	+268.0%	COM	G1151C101
PSA	PUBLIC STORAGE	40,092	$11.63M	1.3%	$178.54	+48.5%	COM	74460D109
ROK	ROCKWELL AUTOMATION INC	39,798	$11.59M	1.3%	$166.16	+67.8%	COM	773903109
—	SPDR INDEX SHARES EMERG MARKT ETF	318,619	$11.53M	1.3%	$35.41	—	PORTFOLIO EMG MK	78463x509
—	ZOETIS INC CLASS A	67,406	$11.41M	1.3%	$167.11	—	CL A	98978v103
KVUE	KENVUE INC COM	529,266	$11.36M	1.3%	$20.92	-9.9%	COM	49177J102
KMB	KIMBERLY-CLARK CORP	86,470	$11.18M	1.3%	$108.52	+5.1%	COM	494368103
FLS	FLOWSERVE CORP	235,530	$10.76M	1.2%	$34.42	+18.6%	COM	34354P105
EA	ELECTRONIC ARTS	80,862	$10.73M	1.2%	$105.93	+28.3%	COM	285512109
CHRW	CH ROBINSON WORLDWIDE INC	140,622	$10.71M	1.2%	$73.91	+1.0%	COM	12541W209
DOC	HEALTHPEAK PPTYS INC REIT	499,099	$9.358M	1.1%	$16.13	0.0%	COM	42250P103
LEA	LEAR CORP	63,062	$9.136M	1.0%	$123.17	+5.1%	COM	521865204
INTC	INTEL CORP	205,772	$9.089M	1.0%	$32.73	+34.6%	COM	458140100
FMC	FMC CORP	124,542	$7.933M	0.9%	$64.05	-16.8%	COM	302491303
TSCO	TRACTOR SUPPLY CO	29,482	$7.716M	0.9%	$21.06	+119.9%	COM	892356106
CNM	CORE & MAIN, INC.	97,637	$5.59M	0.6%	$23.98	+90.9%	COM	21874C102
SFM	SPROUTS FARMERS MARKET INC	86,181	$5.557M	0.6%	$36.63	+52.1%	COM	85208M102
AM	ANTERO MIDSTREAM CORP	370,110	$5.204M	0.6%	$5.94	+91.7%	COM	03676B102
AZZ	AZZ INC	64,749	$5.006M	0.6%	$43.41	+53.0%	COM	002474104
SPTM	SPDR TOTAL STOCK MARKET ETF	76,816	$4.928M	0.6%	$35.95	—	PORTFOLI S&P1500	78464A805
NSSC	NAPCO SECURITY TECHNOLOGIES INC	115,162	$4.625M	0.5%	$20.76	+84.1%	COM	630402105
NVEC	N V E CORPORATION	51,166	$4.614M	0.5%	$73.10	+10.2%	COM	629445206
TILE	INTERFACE INC	274,051	$4.61M	0.5%	$12.47	+11.0%	COM	458665304
TTEK	TETRA TECH INC	24,515	$4.528M	0.5%	$21.18	+63.6%	COM	88162G103
ATKR	ATKORE INC	23,451	$4.464M	0.5%	$108.04	+43.0%	COM	047649108
GIC	GLOBAL INDUSTRIAL COMPANY	96,047	$4.301M	0.5%	$33.41	+19.6%	COM	37892E102
CRAI	CRA INTERNATIONAL INC	28,675	$4.289M	0.5%	$96.26	+20.7%	COM	12618T105
MLI	MUELLER INDUSTRIES INC	77,417	$4.175M	0.5%	$41.71	+15.8%	COM	624756102
RLI	R L I CORP	27,670	$4.108M	0.5%	$40.73	+63.1%	COM	749607107
HAE	HAEMONETICS CORP	48,038	$4.1M	0.5%	$81.45	-3.6%	COM	405024100
KFY	KORN FERRY	62,119	$4.085M	0.5%	$50.72	+13.3%	COM	500643200
HCKT	HACKETT GROUP	162,432	$3.947M	0.4%	$18.91	+25.3%	COM	404609109
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	84,791	$3.881M	0.4%	$33.53	—	COM	04316a108
CMCO	COLUMBUS MCKINNON CO	84,531	$3.773M	0.4%	$36.16	+9.0%	COM	199333105
—	INSTEEL INDUSTRIES	97,637	$3.732M	0.4%	$25.87	—	COM	45774w108
HY	HYSTER-YALE MH CLASS A	57,957	$3.719M	0.4%	$46.58	+30.0%	CLASS A	449172105
EIG	EMPLOYERS HOLDINGS INC	80,987	$3.676M	0.4%	$34.84	+16.6%	COM	292218104
OEC	ORION ENGINEERED CARBONS	152,572	$3.588M	0.4%	$15.28	+51.3%	COM	L72967109
AVNT	AVIENT CORPORATION	82,679	$3.588M	0.4%	$37.06	-0.3%	COM	05368V106
FTDR	FRONTDOOR INC	109,646	$3.572M	0.4%	$32.91	-1.5%	COM	35905A109
—	LIGAND PHARMA	48,331	$3.533M	0.4%	$83.55	—	COM	53220k504
—	MGP INGREDIENTS INC	40,567	$3.494M	0.4%	$63.66	—	COM	55303j106
ALNT	ALLIENT INC	97,512	$3.479M	0.4%	$31.50	-5.9%	COM	019330109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	146,174	$3.467M	0.4%	$21.45	+0.3%	COM	57637H103
SRCE	FIRST SOURCE CORP	64,977	$3.406M	0.4%	$43.92	—	COM	336901103
ALEX	ALEXANDER & BALDWIN	205,212	$3.38M	0.4%	$17.24	—	COM	014491104
—	AMERISAFE INC	67,198	$3.371M	0.4%	$53.63	—	COM	03071h100
PLXS	PLEXUS CORP	35,522	$3.368M	0.4%	$74.92	+28.5%	COM	729132100
AMAL	AMALGAMATED FINL CORP	136,397	$3.274M	0.4%	$17.74	+33.4%	COM	022671101
REYN	REYNOLDS CONSUMER PRODUCTS INC	111,372	$3.181M	0.4%	$25.29	+3.2%	COM	76171L106
—	AMERICAN SOFTWARE INC	276,616	$3.167M	0.4%	$11.17	—	COM	029683109
—	IRADIMED CORP	71,905	$3.163M	0.4%	$44.34	—	COM	46266a109
—	VAREX IMAGING CORP	169,964	$3.076M	0.3%	$28.85	—	COM	92214x106
—	SHYFT GROUP INC	244,002	$3.031M	0.3%	$15.25	—	COM	825698103
MTW	MANITOWOC COMPANY	211,217	$2.987M	0.3%	$15.80	-6.1%	COM	563571405
CCBG	CAPITAL CITY BANK GP	107,583	$2.98M	0.3%	$23.05	+15.9%	COM	139674105
GSL	GLOBAL SHIP LEASE	141,493	$2.872M	0.3%	$20.40	-0.1%	COM	Y27183600
MLKN	MILLERKNOLL INC	113,753	$2.817M	0.3%	$23.34	+13.0%	COM	600544100
HLIO	HELIOS TECHNOLOGIES INC	62,999	$2.815M	0.3%	$46.12	-6.9%	COM	42328H109
AEIS	ADVANCED ENERGY INDUSTRIES, INC	27,089	$2.763M	0.3%	$101.36	0.0%	COM	007973100
AMN	AMN HEALTHCARE SERVICES INC	43,116	$2.695M	0.3%	$62.64	+8.6%	COM	001744101
CRK	COMSTOCK RESOURCES INC	285,066	$2.645M	0.3%	$9.87	-16.8%	COM	205768302
OII	OCEANEERING INTL INC	110,157	$2.578M	0.3%	$17.23	+21.8%	COM	675232102
UTMD	UTAH MEDICAL PRODUCT	35,602	$2.532M	0.3%	$76.54	-2.0%	COM	917488108
DCGO	DOCGO INC	603,868	$2.44M	0.3%	$5.52	-31.7%	COM	256086109
INDB	INDEPENDENT BANK CO	46,288	$2.408M	0.3%	$57.10	-10.2%	COM	453836108
NOG	NORTHERN OIL AND GAS	60,324	$2.394M	0.3%	$18.40	+92.7%	COM	665531307
ICHR	ICHOR HOLDINGS LTD	61,605	$2.379M	0.3%	$27.79	+39.3%	COM	G4740B105
MDXG	MIMEDX GROUP INC	301,500	$2.322M	0.3%	$7.20	+11.7%	COM	602496101
JOUT	JOHNSON OUTDOORS INC	50,173	$2.313M	0.3%	$74.59	-38.4%	COM	479167108
BLFS	BIOLIFE SOLUTIONS INC	122,982	$2.281M	0.3%	$18.65	-6.2%	COM	09062W204
OABI	OMNIAB, INC.	384,998	$2.087M	0.2%	$5.09	+13.2%	COM	68218J103
DIOD	DIODES INCORPORATED	28,900	$2.037M	0.2%	$69.41	0.0%	COM	254543101
ACLS	AXCELIS TECHNOLOGIES INC	17,763	$1.981M	0.2%	$119.16	0.0%	COM	054540208
—	ARCADIUM LITHIUM PLC	412,256	$1.777M	0.2%	$4.31	—	COM	G0508H110
EMBC	EMBECTA CORP	133,266	$1.768M	0.2%	$18.98	-25.0%	COM	29082K105
—	FORWARD AIR CORP	56,351	$1.753M	0.2%	$48.42	—	COM	349853101
SUPN	SUPERNUS PHARMACEUTICALS INC	50,110	$1.709M	0.2%	$28.47	+4.6%	COM	868459108
PG	PROCTER & GAMBLE CO	10,194	$1.654M	0.2%	$97.64	+53.5%	COM	742718109
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	22,877	$1.552M	0.2%	$43.02	—	CORE MSCI TOTAL	46432f834
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	196,504	$1.438M	0.2%	$7.87	+2.2%	COM	45769N105
—	SPDR GOLD SHARES ETF	6,000	$1.234M	0.1%	$164.17	—	COM	78463v107
—	EXPONENT INC	13,753	$1.137M	0.1%	$74.55	—	COM	30214u102
CSL	CARLISLE COMPANIES	2,896	$1.135M	0.1%	$275.28	+20.6%	COM	142339100
PRTS	CARPARTS.COM INC	699,053	$1.132M	0.1%	$5.39	-53.5%	COM	14427M107
UNP	UNION PACIFIC CORP	3,907	$961K	0.1%	$147.77	+59.4%	COM	907818108
—	EXXON MOBIL CORP COM	7,722	$898K	0.1%	$87.17	—	COM	30231g102
—	EXACT SCIENCES CORP	12,227	$844K	0.1%	$54.45	—	COM	30063p105
—	SPDR S&P 500 ETF	1,574	$823K	0.1%	$381.19	—	COM	78462f103
FAST	FASTENAL CO	10,437	$805K	0.1%	$12.59	+170.1%	COM	311900104
CULP	CULP INC	164,094	$788K	0.1%	$11.67	-57.0%	COM	230215105
NMIH	NMI HOLDINGS INC CLASS A	24,000	$776K	0.1%	$27.85	+8.4%	CLASS A	629209305
MATV	MATIV HOLDINGS INC	41,186	$772K	0.1%	$19.57	-29.1%	COM	808541106
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$744K	0.1%	$19.79	-94.6%	CLASS A	124155102
—	EVERCORE INC CLASS A	3,860	$743K	0.1%	$192.59	—	CLASS A	29977a105
TNC	TENNANT CO	6,000	$730K	0.1%	$57.34	+73.7%	COM	880345103
—	INSIGHT ENTERPRISES	3,780	$701K	0.1%	$82.54	—	COM	45765u103
OTCM	OTC MARKETS GROUP INC	12,431	$687K	0.1%	$30.50	+71.6%	COM	67106F108
—	NVENT ELECTRIC PLC F	8,732	$658K	0.1%	$31.58	—	COM	g6700g107
HSIC	SCHEIN HENRY INC	8,630	$652K	0.1%	$73.10	+2.6%	COM	806407102
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$651K	0.1%	$76.26	+57.9%	CLASS A	441593100
—	FIRSTCASH HLDGS INC	5,059	$645K	0.1%	$73.36	—	COM	33768g107
—	APPLIED INDL TECH	3,200	$632K	0.1%	$102.76	—	COM	03820c105
USB	U S BANCORP	13,043	$583K	0.1%	$36.11	+7.0%	COM	902973304
—	MCKESSON CORP	1,020	$548K	0.1%	$471.85	—	COM	58155q103
RHI	ROBERT HALF INTL	6,850	$543K	0.1%	$78.38	+2.8%	COM	770323103
—	J P MORGAN CHASE & CO	2,707	$542K	0.1%	$115.00	—	COM	46625h100
—	B J S WHOLESALE CLUB HOL	6,735	$510K	0.1%	$72.78	—	COM	05550j101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,182	$497K	0.1%	$393.34	0.0%	CLASS B	084670702
—	FIVE BELOW	2,675	$485K	0.1%	$137.77	—	COM	33829m101
WSM	WILLIAMS-SONOMA, INC.	1,496	$475K	0.1%	$83.80	+34.7%	COM	969904101
QCOM	QUALCOMM INC	2,801	$474K	0.1%	$72.53	+104.8%	COM	747525103
ADP	AUTO DATA PROCESSING	1,897	$474K	0.1%	$110.94	+111.2%	COM	053015103
CAT	CATERPILLAR INC	1,257	$461K	0.1%	$212.53	+46.4%	COM	149123101
—	TWIST BIOSCIENCE CORP	13,360	$458K	0.1%	$15.08	—	COM	90184d100
NEE	NEXTERA ENERGY INC	6,920	$442K	0.1%	$58.39	-5.1%	COM	65339F101
—	ACUITY BRANDS INC	1,530	$411K	0.0%	$268.73	—	COM	00508y102
—	INTERPUBLIC GRP COS	12,465	$407K	0.0%	$24.85	+20.7%	COM	460690100
—	ALPHABET INC. CLASS A	2,689	$406K	0.0%	$153.16	—	CLASS A	02079k305
—	GENPACT LIMITED	12,250	$404K	0.0%	$43.81	—	COM	g3922b107
ARW	ARROW ELECTRONICS	3,090	$400K	0.0%	$109.15	+7.2%	COM	042735100
PII	POLARIS INDUSTRIES	3,821	$383K	0.0%	$91.85	0.0%	COM	731068102
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,135	$368K	0.0%	$119.33	+25.0%	COM	00790R104
ECL	ECOLAB INC	1,588	$367K	0.0%	$150.92	+37.8%	COM	278865100
CVX	CHEVRON CORP	2,312	$365K	0.0%	$86.63	+60.5%	COM	166764100
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	5,407	$362K	0.0%	$67.04	—	ORD SHS	780259305
DCI	DONALDSON CO	4,797	$358K	0.0%	$49.40	+33.5%	COM	257651109
—	ISHARES SILVER TRUST ETF IV	14,900	$339K	0.0%	$20.54	—	ISHARES	46428q109
TMO	THERMO FISHER SCNTFC	570	$331K	0.0%	$330.32	+68.8%	COM	883556102
MKL	MARKEL CORP	216	$329K	0.0%	$1466.28	0.0%	COM	570535104
CMC	COMMERCIAL METALS CO	5,552	$326K	0.0%	$44.20	+16.7%	COM	201723103
CPER	UNITED STATES COPPER INDEX ETF	12,800	$322K	0.0%	$25.08	—	CM REP COPP FD	911718104
EEFT	EURONET WORLDWIDE, INC.	2,864	$315K	0.0%	$85.29	+23.0%	COM	298736109
—	VALVOLINE, INC.	7,059	$315K	0.0%	$37.58	—	COM	92047w101
—	SPDR S&P MIDCAP 400 ETF IV	565	$314K	0.0%	$325.00	—	UTSER1 S&PDCRP	78467y107
—	ABBVIE INC	1,725	$314K	0.0%	$116.05	—	COM	00287y109
—	HYPERFINE INC	313,350	$313K	0.0%	$7.25	—	COM	44916k106
CBT	CABOT CORPORATION	3,288	$303K	0.0%	$71.14	+9.9%	COM	127055101
URI	UNITED RENTALS INC	420	$303K	0.0%	$462.72	+36.4%	COM	911363109
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$297K	0.0%	$90.14	—	SH BEN INT	003260106
—	WHITE MOUNTAINS INS F	164	$294K	0.0%	$1304.88	—	COM	g9618e107
LRN	STRIDE INC	4,592	$290K	0.0%	$54.74	+10.2%	COM	86333M108
NDSN	NORDSON CORP	1,044	$287K	0.0%	$225.32	+12.7%	COM	655663102
FHN	FIRST HORIZON CORPORATION COM	18,462	$284K	0.0%	$11.17	+20.5%	COM	320517105
—	SEALED AIR CORP	7,395	$275K	0.0%	$36.55	—	COM	81211k100
SNA	SNAP-ON INCORPORATED	928	$275K	0.0%	$254.93	+5.9%	COM	833034101
AGCO	AGCO CORP	2,216	$273K	0.0%	$111.38	-0.2%	COM	001084102
—	FERGUSON PLC NEW F	1,248	$273K	0.0%	$218.43	—	COM	g3421j106
—	COSTCO WHOLESALE CO	370	$271K	0.0%	$538.66	—	COM	22160k105
CBSH	COMMERCE BANCSHARES	5,094	$271K	0.0%	$41.46	+10.5%	COM	200525103
—	MERCK & CO. INC.	2,042	$269K	0.0%	$91.07	—	COM	58933y105
—	AMDOCS LIMITED	2,940	$266K	0.0%	$87.89	—	COM	g02602103
LAD	LITHIA MOTORS INC	870	$262K	0.0%	$274.37	+7.7%	COM	536797103
TFX	TELEFLEX INC	1,135	$257K	0.0%	$209.88	+11.3%	COM	879369106
REXR	REXFORD INDUSTRIAL REALTY, INC.	5,016	$252K	0.0%	$56.10	—	COM	76169C100
WWD	WOODWARD INC	1,620	$250K	0.0%	$123.02	+13.2%	COM	980745103
FISV	FISERV INC	1,558	$249K	0.0%	$122.71	+18.7%	COM	337738108
—	O REILLY AUTOMOTIVE	220	$248K	0.0%	$955.30	—	COM	67103h107
—	W E C ENERGY GROUP INC	2,929	$241K	0.0%	$85.00	—	COM	92939u106
IWB	ISHARES RUSSELL 1000 ETF IV	795	$229K	0.0%	$225.23	—	RUS 1000 ETF	464287622
VIG	VANGUARD DIV APPRCIATION	1,211	$221K	0.0%	$170.40	—	COM	921908844
ORI	OLD REPUBLIC INTL CORP	7,133	$219K	0.0%	$24.46	0.0%	COM	680223104
—	META PLATFORMS INC	436	$212K	0.0%	$485.58	—	COM	30303m102
ITW	ILLINOIS TOOL WORKS	780	$209K	0.0%	$119.13	+107.9%	COM	452308109
—	DUCKHORN PORTFOLIO INC	21,789	$203K	0.0%	$9.85	—	COM	26414D106
—	TMC THE METALS CO INC F	22,696	$32,455	0.0%	$4.58	—	COM	87261y106