Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES CORE MSCI EAFE ETF	472,875	$34.35M	4.0%	$61.64	—	CORE MSCI EAFE	46432f842
AAPL	APPLE INC	92,645	$19.51M	2.3%	$97.84	+89.2%	COM	037833100
MSFT	MICROSOFT CORP	43,303	$19.35M	2.3%	$71.33	+485.0%	COM	594918104
TT	TRANE TECHNOLOGIES PLC	53,051	$17.45M	2.1%	$132.26	+137.2%	COM	G8994E103
AMAT	APPLIED MATERIALS	71,255	$16.82M	2.0%	$111.90	+88.9%	COM	038222105
ALSN	ALLISON TRANSMISSION HLDGS INC	218,081	$16.55M	1.9%	$39.33	+91.3%	COM	01973R101
COR	CENCORA INC	66,249	$14.93M	1.8%	$148.53	+53.9%	COM	03073E105
AZO	AUTOZONE INC	4,917	$14.57M	1.7%	$1473.66	+98.6%	COM	053332102
BK	BANK NEW YORK MELLON CORP	241,889	$14.49M	1.7%	$39.00	+42.9%	COM	064058100
BAH	BOOZ ALLEN HAMILTON HLDG CORP	93,582	$14.4M	1.7%	$76.39	+88.8%	COM	099502106
GWW	GRAINGER W W INC	15,790	$14.25M	1.7%	$261.34	+255.0%	COM	384802104
—	AMCOR PLC F	1,444,534	$14.13M	1.7%	$10.73	—	COM	g0250x107
IT	GARTNER INC	31,360	$14.08M	1.7%	$272.65	+63.2%	COM	366651107
JNJ	JOHNSON & JOHNSON	95,730	$13.99M	1.6%	$127.29	+11.1%	COM	478160104
UPS	UNITED PARCEL SVC INC	98,057	$13.42M	1.6%	$103.64	+25.4%	COM	911312106
CL	COLGATE PALMOLIVE CO	136,017	$13.2M	1.6%	$70.17	+26.9%	COM	194162103
MCD	MCDONALDS CORP	51,495	$13.12M	1.5%	$262.18	-2.7%	COM	580135101
EBAY	EBAY INC	243,343	$13.07M	1.5%	$37.74	+34.4%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORP	41,683	$12.88M	1.5%	$300.18	+1.3%	COM	989207105
CHRW	CH ROBINSON WORLDWIDE INC	145,765	$12.84M	1.5%	$74.01	+3.8%	COM	12541W209
HSY	HERSHEY CO	69,284	$12.74M	1.5%	$183.90	0.0%	COM	427866108
PYPL	PAYPAL HLDGS INC	217,417	$12.62M	1.5%	$80.65	-21.3%	COM	70450Y103
EMR	EMERSON ELEC CO	113,666	$12.52M	1.5%	$59.83	+79.6%	COM	291011104
—	QUEST DIAGNOSTIC INC	90,874	$12.44M	1.5%	$137.82	—	COM	74834l100
PNC	PNC FINL SVCS GROUP INC	78,805	$12.25M	1.4%	$91.01	+61.1%	COM	693475105
LMT	LOCKHEED MARTIN CORP	26,111	$12.2M	1.4%	$441.57	0.0%	COM	539830109
FITB	FIFTH THIRD BANCORP	332,384	$12.13M	1.4%	$22.08	+55.4%	COM	316773100
WRB	BERKLEY W R CORP	154,248	$12.12M	1.4%	$30.49	+67.3%	COM	084423102
SLB	SCHLUMBERGER LTD	255,907	$12.07M	1.4%	$35.39	+29.9%	COM	806857108
—	SPDR INDEX SHARES EMERG MARKT ETF	319,092	$12.02M	1.4%	$35.41	—	PORTFOLIO EMG MK	78463x509
LKQ	LKQ CORP	288,410	$11.99M	1.4%	$46.67	-9.1%	COM	501889208
—	ZOETIS INC CLASS A	67,888	$11.77M	1.4%	$167.11	—	CLASS A	98978v103
PSA	PUBLIC STORAGE	40,848	$11.75M	1.4%	$180.00	+43.1%	COM	74460D109
—	HCA HOLDINGS INC	35,938	$11.55M	1.4%	$321.28	—	COM	40412c101
ULTA	ULTA BEAUTY INC	29,832	$11.51M	1.4%	$418.91	-3.0%	COM	90384S303
FLS	FLOWSERVE CORP	231,715	$11.15M	1.3%	$34.42	+35.4%	COM	34354P105
ROK	ROCKWELL AUTOMATION INC	40,476	$11.14M	1.3%	$167.77	+56.4%	COM	773903109
—	CBOE GLOBAL MKTS INC	63,909	$10.87M	1.3%	$170.06	—	COM	12503m108
SYY	SYSCO CORP	147,790	$10.55M	1.2%	$60.50	+17.6%	COM	871829107
LOW	LOWES COMPANIES INC	47,550	$10.48M	1.2%	$182.79	+21.1%	COM	548661107
ACN	ACCENTURE PLC	33,951	$10.3M	1.2%	$96.40	+210.5%	SHS	G1151C101
DOC	HEALTHPEAK PPTYS INC REIT	501,446	$9.828M	1.2%	$16.13	+7.1%	COM	42250P103
KVUE	KENVUE INC COM	535,540	$9.736M	1.1%	$20.89	-12.9%	COM	49177J102
FMC	FMC CORP	136,360	$7.848M	0.9%	$63.27	-12.9%	COM	302491303
LEA	LEAR CORP	64,398	$7.355M	0.9%	$123.14	-1.2%	COM	521865204
INTC	INTEL CORP	203,846	$6.313M	0.7%	$32.73	-0.7%	COM	458140100
SFM	SPROUTS FARMERS MARKET INC	74,698	$6.249M	0.7%	$36.63	+98.9%	COM	85208M102
NSSC	NAPCO SECURITY TECHNOLOGIES INC	112,205	$5.829M	0.7%	$20.76	+115.1%	COM	630402105
SPTM	SPDR TOTAL STOCK MARKET ETF	77,912	$5.169M	0.6%	$36.38	—	PORTFOLI S&P1500	78464A805
AZZ	AZZ INC	63,044	$4.87M	0.6%	$43.41	+77.5%	COM	002474104
TTEK	TETRA TECH INC	23,728	$4.852M	0.6%	$21.18	+92.5%	COM	88162G103
ACLS	AXCELIS TECHNOLOGIES INC	33,270	$4.731M	0.6%	$117.36	-1.8%	COM	054540208
CNM	CORE & MAIN, INC.	96,626	$4.729M	0.6%	$23.98	+131.6%	COM	21874C102
CRAI	CRA INTERNATIONAL INC	26,824	$4.62M	0.5%	$96.26	+65.3%	COM	12618T105
KFY	KORN FERRY	61,887	$4.155M	0.5%	$50.72	+21.3%	COM	500643200
GSL	GLOBAL SHIP LEASE	141,434	$4.072M	0.5%	$20.40	+24.4%	COM	Y27183600
—	LIGAND PHARMA	48,176	$4.059M	0.5%	$83.55	—	COM	53220k504
MLI	MUELLER INDUSTRIES INC	71,250	$4.057M	0.5%	$41.71	+31.7%	COM	624756102
TILE	INTERFACE INC	272,706	$4.003M	0.5%	$12.47	+24.6%	COM	458665304
HY	HYSTER-YALE MH CLASS A	57,306	$3.996M	0.5%	$46.58	+39.0%	CLASS A	449172105
HAE	HAEMONETICS CORP	48,096	$3.979M	0.5%	$81.45	+8.0%	COM	405024100
RLI	R L I CORP	27,735	$3.902M	0.5%	$40.73	+64.1%	COM	749607107
BELFB	BEL FUSE INC. CLASS B	59,204	$3.862M	0.5%	$62.49	0.0%	CL B	077347300
NVEC	N V E CORPORATION	51,491	$3.846M	0.5%	$73.10	+7.2%	COM	629445206
AMAL	AMALGAMATED FINL CORP	136,474	$3.739M	0.4%	$17.74	+33.1%	COM	022671101
FTDR	FRONTDOOR INC	110,249	$3.725M	0.4%	$32.91	+2.5%	COM	35905A109
PLXS	PLEXUS CORP	35,559	$3.669M	0.4%	$74.92	+37.4%	COM	729132100
AVNT	AVIENT CORPORATION	82,600	$3.605M	0.4%	$37.06	+12.7%	COM	05368V106
SRCE	FIRST SOURCE CORP	66,920	$3.588M	0.4%	$44.20	—	COM	336901103
HCKT	HACKETT GROUP	164,195	$3.566M	0.4%	$18.95	+17.0%	COM	404609109
BLFS	BIOLIFE SOLUTIONS INC	165,247	$3.541M	0.4%	$18.85	+3.0%	COM	09062W204
—	ARTISAN PARTNERS ASSET MANAGEMENT INC	84,729	$3.497M	0.4%	$33.53	—	COM	04316a108
NGVT	INGEVITY CORP	79,992	$3.496M	0.4%	$48.32	0.0%	COM	45688C107
ALEX	ALEXANDER & BALDWIN	205,411	$3.484M	0.4%	$17.24	—	COM	014491104
EIG	EMPLOYERS HOLDINGS INC	81,362	$3.468M	0.4%	$34.84	+17.1%	COM	292218104
—	AMERISAFE INC	76,870	$3.374M	0.4%	$52.40	—	COM	03071h100
OEC	ORION ENGINEERED CARBONS	152,508	$3.346M	0.4%	$15.28	+57.5%	COM	L72967109
—	INSTEEL INDUSTRIES	104,302	$3.229M	0.4%	$26.20	—	COM	45774w108
—	IRADIMED CORP	72,664	$3.193M	0.4%	$44.34	—	COM	46266a109
ATKR	ATKORE INC	23,497	$3.17M	0.4%	$108.04	+42.6%	COM	047649108
REYN	REYNOLDS CONSUMER PRODUCTS INC	111,600	$3.123M	0.4%	$25.29	+5.2%	COM	76171L106
CCBG	CAPITAL CITY BANK GP	108,929	$3.098M	0.4%	$23.09	+12.5%	COM	139674105
—	MGP INGREDIENTS INC	41,427	$3.082M	0.4%	$63.89	—	COM	55303j106
HLIO	HELIOS TECHNOLOGIES INC	63,669	$3.04M	0.4%	$46.14	+3.8%	COM	42328H109
—	GLOBAL INDUSTRIAL COMPANY	96,295	$3.02M	0.4%	$31.36	—	COM	37892e102
AEIS	ADVANCED ENERGY INDUSTRIES, INC	27,462	$2.987M	0.4%	$101.37	+0.5%	COM	007973100
CRK	COMSTOCK RESOURCES INC	285,280	$2.961M	0.3%	$9.87	+6.2%	COM	205768302
—	SHYFT GROUP INC	248,581	$2.948M	0.3%	$15.18	—	COM	825698103
CMCO	COLUMBUS MCKINNON CO	84,693	$2.925M	0.3%	$36.16	+9.5%	COM	199333105
—	AMERICAN SOFTWARE INC	307,832	$2.811M	0.3%	$10.97	—	COM	029683109
MCFT	MASTERCRAFT BOAT HOLDINGS INC	146,706	$2.77M	0.3%	$21.45	-3.1%	COM	57637H103
MDXG	MIMEDX GROUP INC	393,214	$2.725M	0.3%	$7.16	-1.8%	COM	602496101
UTMD	UTAH MEDICAL PRODUCT	39,967	$2.67M	0.3%	$75.61	-10.0%	COM	917488108
OII	OCEANEERING INTL INC	111,125	$2.629M	0.3%	$17.23	+34.1%	COM	675232102
—	VAREX IMAGING CORP	172,022	$2.534M	0.3%	$28.68	—	COM	92214x106
ALNT	ALLIENT INC	98,165	$2.481M	0.3%	$31.50	-9.6%	COM	019330109
MTW	MANITOWOC COMPANY	214,984	$2.479M	0.3%	$15.74	-21.5%	COM	563571405
DCGO	DOCGO INC	799,296	$2.47M	0.3%	$4.97	-33.8%	COM	256086109
INDB	INDEPENDENT BANK CO	47,130	$2.39M	0.3%	$56.91	-17.6%	COM	453836108
AMN	AMN HEALTHCARE SERVICES INC	44,273	$2.268M	0.3%	$62.48	-9.3%	COM	001744101
NOG	NORTHERN OIL AND GAS	60,447	$2.247M	0.3%	$18.40	+118.0%	COM	665531307
OABI	OMNIAB, INC.	528,385	$1.981M	0.2%	$4.94	-7.8%	COM	68218J103
DIOD	DIODES INCORPORATED	25,402	$1.827M	0.2%	$69.41	+3.3%	COM	254543101
EMBC	EMBECTA CORP	138,183	$1.727M	0.2%	$18.70	-39.7%	COM	29082K105
PG	PROCTER & GAMBLE CO	10,169	$1.677M	0.2%	$97.64	+61.0%	COM	742718109
—	ISHARES CORE MSCI TOTAL INTL STOCK ETF	23,216	$1.568M	0.2%	$43.38	—	CORE MSCI TOTAL	46432f834
—	GMS INC	18,444	$1.487M	0.2%	$80.61	—	COM	36251C103
—	ARCADIUM LITHIUM PLC	425,298	$1.429M	0.2%	$4.28	—	COM	G0508H110
—	SPDR GOLD SHARES ETF	6,000	$1.29M	0.2%	$164.17	—	GOLD SHS	78463v107
ISSC	INNOVATIVE SOLUTIONS AND SUPPORT, INC.	200,901	$1.205M	0.1%	$7.84	-19.1%	COM	45769N105
CSL	CARLISLE COMPANIES	2,896	$1.173M	0.1%	$275.28	+43.4%	COM	142339100
—	FORWARD AIR CORP	61,622	$1.173M	0.1%	$45.91	—	COM	349853101
—	EXXON MOBIL CORP COM	7,722	$889K	0.1%	$87.17	—	COM	30231g102
UNP	UNION PACIFIC CORP	3,867	$875K	0.1%	$147.77	+52.6%	COM	907818108
—	SPDR S&P 500 ETF	1,574	$857K	0.1%	$381.19	—	TR UNIT	78462f103
NMIH	NMI HOLDINGS INC CLASS A	24,000	$817K	0.1%	$27.85	+15.5%	CLASS A	629209305
—	EVERCORE INC CLASS A	3,860	$805K	0.1%	$192.59	—	CLASS A	29977a105
—	INSIGHT ENTERPRISES	3,780	$750K	0.1%	$82.54	—	COM	45765u103
MATV	MATIV HOLDINGS INC	41,032	$696K	0.1%	$19.57	-14.9%	COM	808541106
HLI	HOULIHAN LOKEY INC CLASS A	5,080	$685K	0.1%	$76.26	+67.8%	CLASS A	441593100
—	NVENT ELECTRIC PLC F	8,732	$669K	0.1%	$31.58	—	COM	g6700g107
FAST	FASTENAL CO	10,437	$656K	0.1%	$12.59	+159.2%	COM	311900104
OTCM	OTC MARKETS GROUP INC	12,785	$625K	0.1%	$30.97	+53.0%	COM	67106F108
—	APPLIED INDL TECH	3,200	$621K	0.1%	$102.76	—	COM	03820c105
—	MCKESSON CORP	1,020	$596K	0.1%	$471.85	—	COM	58155q103
—	B J S WHOLESALE CLUB HOL	6,735	$592K	0.1%	$72.78	—	COM	05550j101
TNC	TENNANT CO	6,000	$591K	0.1%	$57.34	+83.8%	COM	880345103
BFLY	BUTTERFLY NETWORK INC CLASS A	689,222	$579K	0.1%	$19.79	-95.3%	CLASS A	124155102
HSIC	SCHEIN HENRY INC	8,908	$571K	0.1%	$73.02	-3.6%	COM	806407102
—	TWIST BIOSCIENCE CORP	11,145	$549K	0.1%	$15.08	—	COM	90184d100
—	FIRSTCASH HLDGS INC	5,059	$531K	0.1%	$73.36	—	COM	33768g107
—	J P MORGAN CHASE & CO	2,607	$527K	0.1%	$115.00	—	COM	46625h100
USB	U S BANCORP	13,043	$518K	0.1%	$36.11	+4.6%	COM	902973304
—	ALPHABET INC. CLASS A	2,668	$486K	0.1%	$153.16	—	CL A	02079k305
NEE	NEXTERA ENERGY INC	6,845	$485K	0.1%	$58.39	+15.8%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,182	$481K	0.1%	$393.34	+3.9%	CLASS B	084670702
—	EXACT SCIENCES CORP	11,227	$474K	0.1%	$54.45	—	COM	30063p105
PZZA	PAPA JOHNS INTERNATIONAL INC	9,812	$461K	0.1%	$50.39	0.0%	COM	698813102
RHI	ROBERT HALF INTL	7,079	$453K	0.1%	$78.06	-12.1%	COM	770323103
ADP	AUTO DATA PROCESSING	1,897	$453K	0.1%	$110.94	+113.3%	COM	053015103
WSM	WILLIAMS-SONOMA, INC.	1,549	$437K	0.1%	$85.91	+69.4%	COM	969904101
CAT	CATERPILLAR INC	1,257	$419K	0.0%	$212.53	+59.4%	COM	149123101
—	ISHARES SILVER TRUST ETF IV	14,900	$396K	0.0%	$20.54	—	ISHARES	46428q109
—	GENPACT LIMITED	12,250	$394K	0.0%	$43.81	—	COM	g3922b107
ECL	ECOLAB INC	1,588	$378K	0.0%	$150.92	+50.5%	COM	278865100
ARW	ARROW ELECTRONICS	3,090	$373K	0.0%	$109.15	+17.1%	COM	042735100
—	ACUITY BRANDS INC	1,530	$369K	0.0%	$268.73	—	COM	00508y102
WCC	WESCO INTL INC	2,318	$367K	0.0%	$123.22	+36.0%	COM	95082P105
—	INTERPUBLIC GRP COS	12,465	$363K	0.0%	$24.85	+16.0%	COM	460690100
CVX	CHEVRON CORP	2,312	$362K	0.0%	$86.63	+71.3%	COM	166764100
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,230	$358K	0.0%	$121.31	+36.6%	COM	00790R104
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	4,867	$351K	0.0%	$67.04	—	ORD SHS	780259305
CPER	UNITED STATES COPPER INDEX ETF	12,800	$348K	0.0%	$25.08	—	CM REP COPP FD	911718104
DCI	DONALDSON CO	4,797	$343K	0.0%	$49.40	+44.3%	COM	257651109
MKL	MARKEL CORP	216	$340K	0.0%	$1466.28	+5.9%	COM	570535104
LRN	STRIDE INC	4,814	$339K	0.0%	$55.29	+20.6%	COM	86333M108
PPLT	ABERDEEN STANDARD PLATINUM ETF IV	3,550	$325K	0.0%	$90.14	—	SH BEN INT	003260106
—	EXPONENT INC	3,390	$322K	0.0%	$74.55	—	COM	30214u102
CMC	COMMERCIAL METALS CO	5,836	$321K	0.0%	$44.67	+20.7%	COM	201723103
—	VALVOLINE, INC.	7,421	$321K	0.0%	$37.85	—	COM	92047w101
CBT	CABOT CORPORATION	3,446	$317K	0.0%	$72.17	+29.7%	COM	127055101
TMO	THERMO FISHER SCNTFC	570	$315K	0.0%	$330.32	+72.5%	COM	883556102
—	COSTCO WHOLESALE CO	370	$314K	0.0%	$538.66	—	COM	22160k105
PII	POLARIS INDUSTRIES	4,011	$314K	0.0%	$91.51	-7.4%	COM	731068102
KMB	KIMBERLY-CLARK CORP	2,234	$309K	0.0%	$108.52	+15.4%	COM	494368103
FHN	FIRST HORIZON CORPORATION COM	19,483	$307K	0.0%	$11.34	+26.5%	COM	320517105
CBSH	COMMERCE BANCSHARES	5,380	$300K	0.0%	$41.81	+14.8%	COM	200525103
—	WHITE MOUNTAINS INS F	164	$298K	0.0%	$1304.88	—	COM	g9618e107
—	ABBVIE INC	1,725	$296K	0.0%	$116.05	—	COM	00287y109
—	FIVE BELOW	2,675	$291K	0.0%	$137.77	—	COM	33829m101
WWD	WOODWARD INC	1,620	$282K	0.0%	$123.02	+37.0%	COM	980745103
—	WEX INC	1,546	$274K	0.0%	$177.14	—	COM	96208t104
—	SEALED AIR CORP	7,835	$273K	0.0%	$36.45	—	COM	81211k100
URI	UNITED RENTALS INC	420	$272K	0.0%	$462.72	+41.6%	COM	911363109
—	HYPERFINE INC	313,350	$266K	0.0%	$7.25	—	COM	44916k106
TFX	TELEFLEX INC	1,236	$260K	0.0%	$209.60	-1.5%	COM	879369106
SNA	SNAP-ON INCORPORATED	986	$258K	0.0%	$255.40	+2.9%	COM	833034101
NDSN	NORDSON CORP	1,103	$256K	0.0%	$226.45	+8.8%	COM	655663102
—	AMDOCS LIMITED	3,166	$250K	0.0%	$87.25	—	COM	g02602103
—	MERCK & CO. INC.	2,017	$250K	0.0%	$91.07	—	COM	58933y105
—	SPDR S&P MIDCAP 400 ETF IV	465	$249K	0.0%	$325.00	—	UTSER1 S&PDCRP	78467y107
REXR	REXFORD INDUSTRIAL REALTY, INC.	5,476	$244K	0.0%	$55.13	—	COM	76169C100
—	FERGUSON PLC NEW F	1,248	$242K	0.0%	$218.43	—	COM	g3421j106
IWB	ISHARES RUSSELL 1000 ETF IV	795	$237K	0.0%	$225.23	—	RUS 1000 ETF	464287622
LAD	LITHIA MOTORS INC	931	$235K	0.0%	$273.55	-4.3%	COM	536797103
—	O REILLY AUTOMOTIVE	220	$232K	0.0%	$955.30	—	COM	67103h107
FISV	FISERV INC	1,558	$232K	0.0%	$122.71	+23.4%	COM	337738108
AGCO	AGCO CORP	2,353	$230K	0.0%	$111.16	-3.1%	COM	001084102
—	W E C ENERGY GROUP INC	2,929	$230K	0.0%	$85.00	—	COM	92939u106
AM	ANTERO MIDSTREAM CORP	15,406	$227K	0.0%	$5.94	+118.6%	COM	03676B102
QCOM	QUALCOMM INC	1,131	$225K	0.0%	$72.53	+151.4%	COM	747525103
VIG	VANGUARD DIV APPRCIATION	1,211	$221K	0.0%	$170.40	—	DIV APP ETF	921908844
—	META PLATFORMS INC	436	$220K	0.0%	$485.58	—	COM	30303m102
FIS	FIDELITY NATL INFORMATION	2,680	$202K	0.0%	$71.51	0.0%	COM	31620M106
—	DUCKHORN PORTFOLIO INC	25,292	$180K	0.0%	$9.47	—	COM	26414D106
—	TMC THE METALS CO INC F	22,696	$30,640	0.0%	$4.58	—	COM	87261y106