COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287y109 | 295,872 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
ABERDEEN STANDARD PLATINUM ETF IV | SH BEN INT | 003260106 | 324,719 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
ACCENTURE PLC | SHS | G1151C101 | 10,301,073 | 33,951 | SH | | SOLE | | 33,951 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508y102 | 369,403 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS, INC. | COM | 00790R104 | 357,670 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ADVANCED ENERGY INDUSTRIES, INC | COM | 007973100 | 2,986,767 | 27,462 | SH | | SOLE | | 27,462 | 0 | 0 |
AGCO CORP | COM | 001084102 | 230,312 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
ALEXANDER & BALDWIN | COM | 014491104 | 3,483,771 | 205,411 | SH | | SOLE | | 205,411 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 2,480,630 | 98,165 | SH | | SOLE | | 98,165 | 0 | 0 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 16,552,348 | 218,081 | SH | | SOLE | | 218,081 | 0 | 0 |
ALPHABET INC. CLASS A | CL A | 02079k305 | 485,976 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
AMALGAMATED FINL CORP | COM | 022671101 | 3,739,388 | 136,474 | SH | | SOLE | | 136,474 | 0 | 0 |
AMCOR PLC F | COM | g0250x107 | 14,127,543 | 1,444,534 | SH | | SOLE | | 1,444,534 | 0 | 0 |
AMDOCS LIMITED | COM | g02602103 | 249,861 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
AMERICAN SOFTWARE INC | COM | 029683109 | 2,810,506 | 307,832 | SH | | SOLE | | 307,832 | 0 | 0 |
AMERISAFE INC | COM | 03071h100 | 3,373,824 | 76,870 | SH | | SOLE | | 76,870 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,268,106 | 44,273 | SH | | SOLE | | 44,273 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 227,084 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
APPLE INC | COM | 037833100 | 19,512,890 | 92,645 | SH | | SOLE | | 92,645 | 0 | 0 |
APPLIED INDL TECH | COM | 03820c105 | 620,800 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 16,815,467 | 71,255 | SH | | SOLE | | 71,255 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM | G0508H110 | 1,429,001 | 425,298 | SH | | SOLE | | 425,298 | 0 | 0 |
ARROW ELECTRONICS | COM | 042735100 | 373,148 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316a108 | 3,496,766 | 84,729 | SH | | SOLE | | 84,729 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,170,450 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 452,795 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 14,574,480 | 4,917 | SH | | SOLE | | 4,917 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 3,605,490 | 82,600 | SH | | SOLE | | 82,600 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,730,661 | 33,270 | SH | | SOLE | | 33,270 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,870,149 | 63,044 | SH | | SOLE | | 63,044 | 0 | 0 |
B J S WHOLESALE CLUB HOL | COM | 05550j101 | 591,602 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,486,732 | 241,889 | SH | | SOLE | | 241,889 | 0 | 0 |
BEL FUSE INC. CLASS B | CL B | 077347300 | 3,862,469 | 59,204 | SH | | SOLE | | 59,204 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 12,120,847 | 154,248 | SH | | SOLE | | 154,248 | 0 | 0 |
BERKSHIRE HATHAWAY CLASS B | CLASS B | 084670702 | 480,838 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,541,243 | 165,247 | SH | | SOLE | | 165,247 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 14,402,270 | 93,582 | SH | | SOLE | | 93,582 | 0 | 0 |
BUTTERFLY NETWORK INC CLASS A | CLASS A | 124155102 | 579,498 | 689,222 | SH | | SOLE | | 689,222 | 0 | 0 |
CABOT CORPORATION | COM | 127055101 | 316,653 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
CAPITAL CITY BANK GP | COM | 139674105 | 3,097,941 | 108,929 | SH | | SOLE | | 108,929 | 0 | 0 |
CARLISLE COMPANIES | COM | 142339100 | 1,173,488 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 418,707 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503m108 | 10,868,365 | 63,909 | SH | | SOLE | | 63,909 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 14,925,900 | 66,249 | SH | | SOLE | | 66,249 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 12,844,812 | 145,765 | SH | | SOLE | | 145,765 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 361,643 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,199,090 | 136,017 | SH | | SOLE | | 136,017 | 0 | 0 |
COLUMBUS MCKINNON CO | COM | 199333105 | 2,925,296 | 84,693 | SH | | SOLE | | 84,693 | 0 | 0 |
COMMERCE BANCSHARES | COM | 200525103 | 300,096 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 320,922 | 5,836 | SH | | SOLE | | 5,836 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,961,206 | 285,280 | SH | | SOLE | | 285,280 | 0 | 0 |
CORE & MAIN, INC. | COM | 21874C102 | 4,728,876 | 96,626 | SH | | SOLE | | 96,626 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 314,496 | 370 | SH | | SOLE | | 370 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 4,619,629 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
DIODES INCORPORATED | COM | 254543101 | 1,827,166 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
DOCGO INC | COM | 256086109 | 2,469,825 | 799,296 | SH | | SOLE | | 799,296 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 343,273 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 179,573 | 25,292 | SH | | SOLE | | 25,292 | 0 | 0 |
EBAY INC | COM | 278642103 | 13,072,386 | 243,343 | SH | | SOLE | | 243,343 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 377,944 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 1,727,288 | 138,183 | SH | | SOLE | | 138,183 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,521,447 | 113,666 | SH | | SOLE | | 113,666 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,468,462 | 81,362 | SH | | SOLE | | 81,362 | 0 | 0 |
EVERCORE INC CLASS A | CLASS A | 29977a105 | 804,540 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063p105 | 474,341 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 322,457 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231g102 | 888,957 | 7,722 | SH | | SOLE | | 7,722 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 655,861 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
FERGUSON PLC NEW F | COM | g3421j106 | 241,675 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
FIDELITY NATL INFORMATION | COM | 31620M106 | 201,965 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 12,128,692 | 332,384 | SH | | SOLE | | 332,384 | 0 | 0 |
FIRST HORIZON CORPORATION COM | COM | 320517105 | 307,247 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
FIRST SOURCE CORP | COM | 336901103 | 3,588,250 | 66,920 | SH | | SOLE | | 66,920 | 0 | 0 |
FIRSTCASH HLDGS INC | COM | 33768g107 | 530,588 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
FISERV INC | COM | 337738108 | 232,204 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
FIVE BELOW | COM | 33829m101 | 291,495 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 11,145,492 | 231,715 | SH | | SOLE | | 231,715 | 0 | 0 |
FMC CORP | COM | 302491303 | 7,847,518 | 136,360 | SH | | SOLE | | 136,360 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,173,283 | 61,622 | SH | | SOLE | | 61,622 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 3,725,314 | 110,249 | SH | | SOLE | | 110,249 | 0 | 0 |
GARTNER INC | COM | 366651107 | 14,082,522 | 31,360 | SH | | SOLE | | 31,360 | 0 | 0 |
GENPACT LIMITED | COM | g3922b107 | 394,328 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892e102 | 3,019,811 | 96,295 | SH | | SOLE | | 96,295 | 0 | 0 |
GLOBAL SHIP LEASE | COM | Y27183600 | 4,071,885 | 141,434 | SH | | SOLE | | 141,434 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,486,771 | 18,444 | SH | | SOLE | | 18,444 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 14,246,370 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
HACKETT GROUP | COM | 404609109 | 3,566,315 | 164,195 | SH | | SOLE | | 164,195 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 3,978,982 | 48,096 | SH | | SOLE | | 48,096 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412c101 | 11,546,161 | 35,938 | SH | | SOLE | | 35,938 | 0 | 0 |
HEALTHPEAK PPTYS INC REIT | COM | 42250P103 | 9,828,348 | 501,446 | SH | | SOLE | | 501,446 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,040,195 | 63,669 | SH | | SOLE | | 63,669 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,736,478 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
HOULIHAN LOKEY INC CLASS A | CLASS A | 441593100 | 685,089 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
HYPERFINE INC | COM | 44916k106 | 266,348 | 313,350 | SH | | SOLE | | 313,350 | 0 | 0 |
HYSTER-YALE MH CLASS A | CLASS A | 449172105 | 3,995,947 | 57,306 | SH | | SOLE | | 57,306 | 0 | 0 |
INDEPENDENT BANK CO | COM | 453836108 | 2,390,434 | 47,130 | SH | | SOLE | | 47,130 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,496,450 | 79,992 | SH | | SOLE | | 79,992 | 0 | 0 |
INNOVATIVE SOLUTIONS AND SUPPORT, INC. | COM | 45769N105 | 1,205,406 | 200,901 | SH | | SOLE | | 200,901 | 0 | 0 |
INSIGHT ENTERPRISES | COM | 45765u103 | 749,801 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
INSTEEL INDUSTRIES | COM | 45774w108 | 3,229,190 | 104,302 | SH | | SOLE | | 104,302 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,313,111 | 203,846 | SH | | SOLE | | 203,846 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 4,003,324 | 272,706 | SH | | SOLE | | 272,706 | 0 | 0 |
INTERPUBLIC GRP COS | COM | 460690100 | 362,607 | 12,465 | SH | | SOLE | | 12,465 | 0 | 0 |
IRADIMED CORP | COM | 46266a109 | 3,192,856 | 72,664 | SH | | SOLE | | 72,664 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 34,349,640 | 472,875 | SH | | SOLE | | 472,875 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432f834 | 1,568,473 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
ISHARES RUSSELL 1000 ETF IV | RUS 1000 ETF | 464287622 | 236,544 | 795 | SH | | SOLE | | 795 | 0 | 0 |
ISHARES SILVER TRUST ETF IV | ISHARES | 46428q109 | 395,893 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 527,292 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,991,897 | 95,730 | SH | | SOLE | | 95,730 | 0 | 0 |
KENVUE INC COM | COM | 49177J102 | 9,736,117 | 535,540 | SH | | SOLE | | 535,540 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 308,739 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
KORN FERRY | COM | 500643200 | 4,155,093 | 61,887 | SH | | SOLE | | 61,887 | 0 | 0 |
LEAR CORP | COM | 521865204 | 7,354,896 | 64,398 | SH | | SOLE | | 64,398 | 0 | 0 |
LIGAND PHARMA | COM | 53220k504 | 4,059,310 | 48,176 | SH | | SOLE | | 48,176 | 0 | 0 |
LITHIA MOTORS INC | COM | 536797103 | 235,031 | 931 | SH | | SOLE | | 931 | 0 | 0 |
LKQ CORP | COM | 501889208 | 11,994,972 | 288,410 | SH | | SOLE | | 288,410 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,196,448 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 10,482,873 | 47,550 | SH | | SOLE | | 47,550 | 0 | 0 |
MANITOWOC COMPANY | COM | 563571405 | 2,478,766 | 214,984 | SH | | SOLE | | 214,984 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 340,343 | 216 | SH | | SOLE | | 216 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,769,809 | 146,706 | SH | | SOLE | | 146,706 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 695,903 | 41,032 | SH | | SOLE | | 41,032 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 13,122,986 | 51,495 | SH | | SOLE | | 51,495 | 0 | 0 |
MCKESSON CORP | COM | 58155q103 | 595,721 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 249,705 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
META PLATFORMS INC | COM | 30303m102 | 219,840 | 436 | SH | | SOLE | | 436 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303j106 | 3,082,169 | 41,427 | SH | | SOLE | | 41,427 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,354,276 | 43,303 | SH | | SOLE | | 43,303 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 2,724,973 | 393,214 | SH | | SOLE | | 393,214 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 4,056,975 | 71,250 | SH | | SOLE | | 71,250 | 0 | 0 |
N V E CORPORATION | COM | 629445206 | 3,845,863 | 51,491 | SH | | SOLE | | 51,491 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 5,829,050 | 112,205 | SH | | SOLE | | 112,205 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 484,694 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
NMI HOLDINGS INC CLASS A | CLASS A | 629209305 | 816,960 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 255,830 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
NORTHERN OIL AND GAS | COM | 665531307 | 2,246,815 | 60,447 | SH | | SOLE | | 60,447 | 0 | 0 |
NVENT ELECTRIC PLC F | COM | g6700g107 | 668,959 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 232,333 | 220 | SH | | SOLE | | 220 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,629,218 | 111,125 | SH | | SOLE | | 111,125 | 0 | 0 |
OMNIAB, INC. | COM | 68218J103 | 1,981,444 | 528,385 | SH | | SOLE | | 528,385 | 0 | 0 |
ORION ENGINEERED CARBONS | COM | L72967109 | 3,346,026 | 152,508 | SH | | SOLE | | 152,508 | 0 | 0 |
OTC MARKETS GROUP INC | COM | 67106F108 | 625,187 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 460,968 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,616,709 | 217,417 | SH | | SOLE | | 217,417 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,668,978 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,252,601 | 78,805 | SH | | SOLE | | 78,805 | 0 | 0 |
POLARIS INDUSTRIES | COM | 731068102 | 314,101 | 4,011 | SH | | SOLE | | 4,011 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,677,071 | 10,169 | SH | | SOLE | | 10,169 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,749,927 | 40,848 | SH | | SOLE | | 40,848 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 225,273 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
QUEST DIAGNOSTIC INC | COM | 74834l100 | 12,438,833 | 90,874 | SH | | SOLE | | 90,874 | 0 | 0 |
R L I CORP | COM | 749607107 | 3,902,037 | 27,735 | SH | | SOLE | | 27,735 | 0 | 0 |
REXFORD INDUSTRIAL REALTY, INC. | COM | 76169C100 | 244,175 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 3,122,568 | 111,600 | SH | | SOLE | | 111,600 | 0 | 0 |
ROBERT HALF INTL | COM | 770323103 | 452,914 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,142,233 | 40,476 | SH | | SOLE | | 40,476 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 571,003 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,073,692 | 255,907 | SH | | SOLE | | 255,907 | 0 | 0 |
SEALED AIR CORP | COM | 81211k100 | 272,580 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | ORD SHS | 780259305 | 351,300 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 2,948,171 | 248,581 | SH | | SOLE | | 248,581 | 0 | 0 |
SNAP-ON INCORPORATED | COM | 833034101 | 257,731 | 986 | SH | | SOLE | | 986 | 0 | 0 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463v107 | 1,290,060 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463x509 | 12,020,196 | 319,092 | SH | | SOLE | | 319,092 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 856,602 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF IV | UTSER1 S&PDCRP | 78467y107 | 248,812 | 465 | SH | | SOLE | | 465 | 0 | 0 |
SPDR TOTAL STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 5,169,461 | 77,912 | SH | | SOLE | | 77,912 | 0 | 0 |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6,249,235 | 74,698 | SH | | SOLE | | 74,698 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 339,387 | 4,814 | SH | | SOLE | | 4,814 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,550,728 | 147,790 | SH | | SOLE | | 147,790 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 259,968 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
TENNANT CO | COM | 880345103 | 590,640 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 4,851,901 | 23,728 | SH | | SOLE | | 23,728 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 315,210 | 570 | SH | | SOLE | | 570 | 0 | 0 |
TMC THE METALS CO INC F | COM | 87261y106 | 30,640 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 17,450,065 | 53,051 | SH | | SOLE | | 53,051 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184d100 | 549,226 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
U S BANCORP | COM | 902973304 | 517,807 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,511,274 | 29,832 | SH | | SOLE | | 29,832 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 874,947 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
UNITED PARCEL SVC INC | COM | 911312106 | 13,419,100 | 98,057 | SH | | SOLE | | 98,057 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 271,627 | 420 | SH | | SOLE | | 420 | 0 | 0 |
UNITED STATES COPPER INDEX ETF | CM REP COPP FD | 911718104 | 348,288 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
UTAH MEDICAL PRODUCT | COM | 917488108 | 2,670,195 | 39,967 | SH | | SOLE | | 39,967 | 0 | 0 |
VALVOLINE, INC. | COM | 92047w101 | 320,587 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 221,068 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214x106 | 2,533,884 | 172,022 | SH | | SOLE | | 172,022 | 0 | 0 |
W E C ENERGY GROUP INC | COM | 92939u106 | 229,809 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 367,449 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
WEX INC | COM | 96208t104 | 273,858 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
WHITE MOUNTAINS INS F | COM | g9618e107 | 298,062 | 164 | SH | | SOLE | | 164 | 0 | 0 |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 437,391 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 282,496 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 12,877,129 | 41,683 | SH | | SOLE | | 41,683 | 0 | 0 |
ZOETIS INC CLASS A | CLASS A | 98978v103 | 11,769,064 | 67,888 | SH | | SOLE | | 67,888 | 0 | 0 |