Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	392,435	$79.86M	5.4%	$37.75	+358.4%	COM	594918104
AAPL	APPLE INC	185,480	$67.66M	4.5%	$19.17	+291.7%	COM	037833100
AMZN	AMAZON COM INC	10,226	$28.21M	1.9%	$87.07	+38.7%	COM	023135106
CMCSA	COMCAST CORP NEW	710,912	$27.71M	1.9%	$24.36	+34.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	277,668	$26.12M	1.8%	$40.58	+101.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	106,456	$25.57M	1.7%	$18.22	+185.3%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,422	$24.71M	1.7%	$139.92	+30.5%	CL B NEW	084670702
PEP	PEPSICO INC	181,477	$24M	1.6%	$61.35	+80.6%	COM	713448108
CSCO	CISCO SYS INC	508,696	$23.73M	1.6%	$18.80	+96.8%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	375,185	$20.68M	1.4%	$29.04	+40.3%	COM	92343V104
META	FACEBOOK INC	86,209	$19.57M	1.3%	$108.07	+91.8%	CL A	30303M102
USB	US BANCORP DEL	525,744	$19.36M	1.3%	$24.45	+13.9%	COM NEW	902973304
—	BLACKROCK INC	35,446	$19.29M	1.3%	$291.43	—	COM	09247X101
GOOG	ALPHABET INC	12,708	$17.96M	1.2%	$35.61	+88.1%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC	168,652	$17.76M	1.2%	$21.15	+90.8%	COM	595017104
VOO	VANGUARD INDEX FDS	58,804	$16.67M	1.1%	$256.57	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	186,743	$16.66M	1.1%	$71.43	-2.2%	COM	166764100
MMM	3M CO	96,207	$15.01M	1.0%	$71.48	+43.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	100,779	$14.17M	0.9%	$87.19	+42.5%	COM	478160104
APD	AIR PRODS & CHEMS INC	57,863	$13.97M	0.9%	$78.77	+152.2%	COM	009158106
LDOS	LEIDOS HOLDINGS INC	146,691	$13.74M	0.9%	$63.01	+45.0%	COM	525327102
HD	HOME DEPOT INC	54,702	$13.7M	0.9%	$62.27	+220.7%	COM	437076102
ACN	ACCENTURE PLC IRELAND	63,463	$13.63M	0.9%	$75.24	+132.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	9,589	$13.6M	0.9%	$38.65	+73.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	41,186	$12.49M	0.8%	$109.75	+154.4%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	201,653	$12.43M	0.8%	$54.61	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	134,124	$12.3M	0.8%	$63.45	+28.9%	SHS	G5960L103
—	LABORATORY CORP AMER HLDGS	73,849	$12.27M	0.8%	$154.12	—	COM NEW	50540R409
NSRGY	NESTLE S A	109,934	$12.15M	0.8%	$75.74	—	SPONSORED ADR	641069406
NVS	NOVARTIS AG	134,103	$11.71M	0.8%	$78.08	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	88,881	$11.29M	0.8%	$30.21	+229.4%	COM	882508104
XEL	XCEL ENERGY INC	177,176	$11.07M	0.7%	$22.22	+137.7%	COM	98389B100
DG	DOLLAR GEN CORP NEW	58,061	$11.06M	0.7%	$71.70	+133.1%	COM	256677105
MCD	MCDONALDS CORP	59,906	$11.05M	0.7%	$136.69	+17.8%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	28,102	$10.91M	0.7%	$232.61	+49.0%	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	85,538	$10.79M	0.7%	$67.51	+56.0%	COM	11133T103
PG	PROCTER AND GAMBLE CO	88,722	$10.61M	0.7%	$58.53	+73.5%	COM	742718109
LLY	LILLY ELI & CO	64,412	$10.57M	0.7%	$63.93	+125.1%	COM	532457108
WMT	WALMART INC	85,653	$10.26M	0.7%	$34.28	+11.0%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	24,221	$10.21M	0.7%	$19.74	+32.4%	COM	67103H107
MA	MASTERCARD INCORPORATED	33,832	$10M	0.7%	$85.11	+221.2%	CL A	57636Q104
KO	COCA COLA CO	220,628	$9.858M	0.7%	$39.67	-2.4%	COM	191216100
ADBE	ADOBE INC	22,504	$9.797M	0.7%	$60.92	+508.2%	COM	00724F101
RVTY	PERKINELMER INC	99,764	$9.785M	0.7%	$47.12	+91.6%	COM	714046109
XOM	EXXON MOBIL CORP	206,590	$9.239M	0.6%	$52.96	-34.3%	COM	30231G102
DIS	DISNEY WALT CO	81,721	$9.113M	0.6%	$96.19	+12.1%	COM DISNEY	254687106
BKNG	BOOKING HOLDINGS INC	5,692	$9.063M	0.6%	$1933.93	-22.6%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	25,002	$9.059M	0.6%	$96.34	+242.9%	COM	883556102
—	UNILEVER PLC	163,693	$8.984M	0.6%	$57.14	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	115,306	$8.917M	0.6%	$53.66	+17.2%	COM	58933Y105
ABT	ABBOTT LABS	95,491	$8.73M	0.6%	$35.41	+131.4%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	32,528	$8.41M	0.6%	$64.04	+228.8%	COM	03027X100
TJX	TJX COS INC NEW	165,811	$8.383M	0.6%	$39.98	+16.6%	COM	872540109
—	LHC GROUP INC	47,746	$8.323M	0.6%	$97.92	—	COM	50187A107
AMGN	AMGEN INC	34,550	$8.149M	0.5%	$116.13	+65.1%	COM	031162100
UNP	UNION PAC CORP	47,011	$7.948M	0.5%	$75.02	+88.5%	COM	907818108
NTRS	NORTHERN TR CORP	99,771	$7.915M	0.5%	$51.79	+28.6%	COM	665859104
TGT	TARGET CORP	65,027	$7.799M	0.5%	$65.15	+50.7%	COM	87612E106
GPN	GLOBAL PMTS INC	45,348	$7.692M	0.5%	$155.39	+2.2%	COM	37940X102
UPS	UNITED PARCEL SERVICE INC	68,018	$7.563M	0.5%	$68.55	+16.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	25,202	$7.434M	0.5%	$235.90	+10.7%	COM	91324P102
ETN	EATON CORP PLC	84,726	$7.411M	0.5%	$68.85	+8.6%	SHS	G29183103
AVGO	BROADCOM INC	23,472	$7.408M	0.5%	$19.78	+24.0%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	79,062	$7.242M	0.5%	$46.60	+82.7%	COM	45866F104
MKL	MARKEL CORP	7,831	$7.229M	0.5%	$667.60	+36.2%	COM	570535104
AMN	AMN HEALTHCARE SVCS INC	155,311	$7.026M	0.5%	$36.59	+30.7%	COM	001744101
CHD	CHURCH & DWIGHT INC	90,543	$6.999M	0.5%	$40.71	+67.3%	COM	171340102
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$6.95M	0.5%	$244427.12	+12.1%	CL A	084670108
ZTS	ZOETIS INC	50,571	$6.93M	0.5%	$44.51	+179.6%	CL A	98978V103
STZ	CONSTELLATION BRANDS INC	39,544	$6.918M	0.5%	$127.29	+19.3%	CL A	21036P108
NKE	NIKE INC	69,474	$6.812M	0.5%	$45.19	+89.1%	CL B	654106103
—	ACTIVISION BLIZZARD INC	88,740	$6.735M	0.5%	$60.02	—	COM	00507V109
WM	WASTE MGMT INC DEL	62,441	$6.613M	0.4%	$72.45	+27.2%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	57,700	$6.581M	0.4%	$72.84	+28.4%	COM	89417E109
EOG	EOG RES INC	129,394	$6.555M	0.4%	$70.16	-46.7%	COM	26875P101
T	AT&T INC	210,754	$6.371M	0.4%	$13.58	+14.1%	COM	00206R102
ATO	ATMOS ENERGY CORP	63,644	$6.338M	0.4%	$75.58	+15.9%	COM	049560105
HUM	HUMANA INC	16,138	$6.258M	0.4%	$266.45	+33.5%	COM	444859102
BAX	BAXTER INTL INC	71,496	$6.156M	0.4%	$45.57	+70.4%	COM	071813109
AGG	ISHARES TR	51,665	$6.107M	0.4%	$111.53	—	CORE US AGGBD ET	464287226
FR	FIRST INDL RLTY TR INC	156,851	$6.029M	0.4%	$32.16	—	COM	32054K103
CDW	CDW CORP	50,525	$5.87M	0.4%	$48.07	+110.5%	COM	12514G108
—	CITRIX SYS INC	39,407	$5.828M	0.4%	$85.90	—	COM	177376100
—	FLEETCOR TECHNOLOGIES INC	23,171	$5.828M	0.4%	$169.11	—	COM	339041105
PWR	QUANTA SVCS INC	146,342	$5.741M	0.4%	$36.23	-2.7%	COM	74762E102
FMC	F M C CORP	56,922	$5.671M	0.4%	$37.43	+108.1%	COM NEW	302491303
—	CABOT MICROELECTRONICS CORP	40,384	$5.635M	0.4%	$118.44	—	COM	12709P103
V	VISA INC	29,146	$5.631M	0.4%	$168.38	+4.2%	COM CL A	92826C839
CSX	CSX CORP	78,641	$5.485M	0.4%	$21.55	-4.8%	COM	126408103
LW	LAMB WESTON HLDGS INC	83,673	$5.35M	0.4%	$36.23	+52.2%	COM	513272104
AME	AMETEK INC	59,634	$5.329M	0.4%	$90.66	-10.9%	COM	031100100
REGN	REGENERON PHARMACEUTICALS	8,506	$5.305M	0.4%	$334.59	+68.7%	COM	75886F107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	93,193	$5.295M	0.4%	$53.74	-8.2%	CL A	192446102
BSX	BOSTON SCIENTIFIC CORP	146,508	$5.144M	0.3%	$23.83	+51.1%	COM	101137107
TKR	TIMKEN CO	112,971	$5.139M	0.3%	$47.06	-16.1%	COM	887389104
—	HORIZON THERAPEUTICS PUB LTD	92,356	$5.133M	0.3%	$55.58	—	SHS	G46188101
PAYC	PAYCOM SOFTWARE INC	16,563	$5.13M	0.3%	$201.32	+29.6%	COM	70432V102
BDX	BECTON DICKINSON & CO	21,168	$5.065M	0.3%	$101.92	+116.2%	COM	075887109
COP	CONOCOPHILLIPS	119,799	$5.034M	0.3%	$40.19	-18.1%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	72,705	$5.024M	0.3%	$55.20	+28.7%	COM	28176E108
WFC	WELLS FARGO CO NEW	196,032	$5.019M	0.3%	$37.49	-36.0%	COM	949746101
SPY	SPDR S&P 500 ETF TR	16,167	$4.985M	0.3%	$235.07	—	TR UNIT	78462F103
SUI	SUN CMNTYS INC	36,667	$4.974M	0.3%	$101.72	—	COM	866674104
CB	CHUBB LIMITED	38,758	$4.907M	0.3%	$98.18	+8.2%	COM	H1467J104
—	AMERICAN CAMPUS CMNTYS INC	139,032	$4.861M	0.3%	$47.23	—	COM	024835100
LMT	LOCKHEED MARTIN CORP	12,882	$4.701M	0.3%	$161.35	+100.6%	COM	539830109
LFUS	LITTELFUSE INC	27,402	$4.676M	0.3%	$120.33	+26.1%	COM	537008104
—	THE HUNDRED ACRE WOODS LLC	1	$4.651M	0.3%	$4651000.00	—	SHS	44553A908
CME	CME GROUP INC	28,370	$4.612M	0.3%	$76.69	+88.2%	COM	12572Q105
PFE	PFIZER INC	140,824	$4.604M	0.3%	$19.83	+31.1%	COM	717081103
RPM	RPM INTL INC	60,992	$4.578M	0.3%	$52.64	+32.1%	COM	749685103
—	BERRY GLOBAL GROUP INC	100,614	$4.459M	0.3%	$41.57	—	COM	08579W103
SON	SONOCO PRODS CO	83,414	$4.362M	0.3%	$43.00	-5.9%	COM	835495102
DUK	DUKE ENERGY CORP NEW	54,299	$4.338M	0.3%	$48.40	+39.7%	COM NEW	26441C204
AON	AON PLC	22,510	$4.335M	0.3%	$178.56	0.0%	SHS CL A	G0403H108
—	IAA INC	109,748	$4.233M	0.3%	$39.16	—	COM	449253103
DORM	DORMAN PRODUCTS INC	63,040	$4.229M	0.3%	$68.78	-6.5%	COM	258278100
BIIB	BIOGEN INC	15,790	$4.225M	0.3%	$246.58	+21.9%	COM	09062X103
PAYX	PAYCHEX INC	54,085	$4.097M	0.3%	$36.79	+60.2%	COM	704326107
—	QUINTERPRISES, LLC	49	$4.055M	0.3%	$159688.67	—	SHS	74838A902
UBSI	UNITED BANKSHARES INC WEST V	146,390	$4.049M	0.3%	$34.79	-22.8%	COM	909907107
FELE	FRANKLIN ELEC INC	75,879	$3.985M	0.3%	$34.28	+36.8%	COM	353514102
QQQ	INVESCO QQQ TR	15,920	$3.942M	0.3%	$241.03	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	25,967	$3.755M	0.3%	$64.07	+84.0%	COM	438516106
MLM	MARTIN MARIETTA MATLS INC	18,116	$3.743M	0.3%	$175.45	+5.5%	COM	573284106
JLL	JONES LANG LASALLE INC	34,544	$3.574M	0.2%	$119.51	-13.8%	COM	48020Q107
—	LEBENS FAMILY ENTERPRISES II	98	$3.56M	0.2%	$98000.00	—	SHS	52238A912
FAF	FIRST AMERN FINL CORP	73,687	$3.538M	0.2%	$30.38	+27.7%	COM	31847R102
ITGR	INTEGER HLDGS CORP	47,814	$3.493M	0.2%	$75.05	-3.1%	COM	45826H109
SWX	SOUTHWEST GAS HOLDINGS INC	49,705	$3.432M	0.2%	$62.40	+16.6%	COM	844895102
VNQ	VANGUARD INDEX FDS	43,360	$3.405M	0.2%	$83.55	—	REAL ESTATE ETF	922908553
MTZ	MASTEC INC	73,285	$3.288M	0.2%	$41.67	-9.0%	COM	576323109
VO	VANGUARD INDEX FDS	19,826	$3.25M	0.2%	$166.70	—	MID CAP ETF	922908629
PTC	PTC INC	39,203	$3.05M	0.2%	$45.85	+54.5%	COM	69370C100
—	EASTERLY GOVT PPTYS INC	125,867	$2.91M	0.2%	$20.68	—	COM	27616P103
ULTA	ULTA BEAUTY INC	14,164	$2.882M	0.2%	$165.76	+29.7%	COM	90384S303
—	SOUTH ST CORP	58,533	$2.79M	0.2%	$57.12	—	COM	840441109
MFC	MANULIFE FINL CORP	204,119	$2.78M	0.2%	$19.07	-34.0%	COM	56501R106
CFR	CULLEN FROST BANKERS INC	35,469	$2.65M	0.2%	$59.68	-1.5%	COM	229899109
PSX	PHILLIPS 66	35,500	$2.552M	0.2%	$59.24	-5.1%	COM	718546104
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,531	$2.493M	0.2%	$62.09	+23.8%	COM	681116109
IART	INTEGRA LIFESCIENCES HLDGS C	52,199	$2.453M	0.2%	$44.15	+11.3%	COM NEW	457985208
VTI	VANGUARD INDEX FDS	15,230	$2.384M	0.2%	$137.03	—	TOTAL STK MKT	922908769
IDA	IDACORP INC	26,726	$2.335M	0.2%	$75.32	+19.8%	COM	451107106
RCL	ROYAL CARIBBEAN CRUISES LTD	46,063	$2.317M	0.2%	$72.85	-39.0%	COM	V7780T103
—	ROYAL DUTCH SHELL PLC	70,790	$2.314M	0.2%	$60.31	—	SPONS ADR A	780259206
OMCL	OMNICELL INC	32,249	$2.277M	0.2%	$48.16	+42.1%	COM	68213N109
SF	STIFEL FINL CORP	47,316	$2.244M	0.2%	$27.56	-0.5%	COM	860630102
TTEK	TETRA TECH INC NEW	28,054	$2.22M	0.1%	$8.01	+89.7%	COM	88162G103
IJH	ISHARES TR	12,071	$2.146M	0.1%	$191.07	—	CORE S&P MCP ETF	464287507
SIGI	SELECTIVE INS GROUP INC	40,600	$2.141M	0.1%	$36.10	+28.2%	COM	816300107
NXST	NEXSTAR MEDIA GROUP INC	25,449	$2.129M	0.1%	$52.36	+20.1%	CL A	65336K103
IWV	ISHARES TR	11,690	$2.105M	0.1%	$162.17	—	RUSSELL 3000 ETF	464287689
TSCO	TRACTOR SUPPLY CO	15,642	$2.062M	0.1%	$16.05	+24.6%	COM	892356106
KEY	KEYCORP	164,968	$2.01M	0.1%	$12.24	-28.0%	COM	493267108
EXLS	EXLSERVICE HOLDINGS INC	31,604	$2.004M	0.1%	$9.89	+19.1%	COM	302081104
EQH	EQUITABLE HLDGS INC	99,180	$1.913M	0.1%	$15.49	0.0%	COM	29452E101
BCPC	BALCHEM CORP	19,863	$1.885M	0.1%	$69.54	+30.3%	COM	057665200
IBM	INTERNATIONAL BUSINESS MACHS	15,573	$1.88M	0.1%	$118.94	-23.2%	COM	459200101
IJR	ISHARES TR	27,338	$1.867M	0.1%	$79.73	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	15,086	$1.839M	0.1%	$111.74	—	BARCLAYS 7 10 YR	464287440
ABBV	ABBVIE INC	16,837	$1.653M	0.1%	$32.38	+117.8%	COM	00287Y109
CLX	CLOROX CO DEL	7,516	$1.649M	0.1%	$60.63	+178.3%	COM	189054109
FANG	DIAMONDBACK ENERGY INC	39,135	$1.637M	0.1%	$70.59	-54.3%	COM	25278X109
—	FORWARD AIR CORP	32,346	$1.611M	0.1%	$49.96	—	COM	349853101
SLB	SCHLUMBERGER LTD	85,975	$1.581M	0.1%	$49.12	-68.5%	COM	806857108
BND	VANGUARD BD INDEX FDS	17,660	$1.56M	0.1%	$82.67	—	TOTAL BND MRKT	921937835
ENS	ENERSYS	23,408	$1.507M	0.1%	$57.82	-3.3%	COM	29275Y102
CACI	CACI INTL INC	6,833	$1.482M	0.1%	$106.72	+124.0%	CL A	127190304
—	K & M COMPANY LLLP 11214PCT	3	$1.481M	0.1%	$3012333.20	—	SHS	48226A906
IWR	ISHARES TR	27,120	$1.454M	0.1%	$69.02	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	15,218	$1.448M	0.1%	$87.68	—	INT-TERM CORP	92206C870
DD	DUPONT DE NEMOURS INC	26,901	$1.43M	0.1%	$27.24	-36.0%	COM	26614N102
VB	VANGUARD INDEX FDS	9,557	$1.393M	0.1%	$163.42	—	SMALL CP ETF	922908751
ICLR	ICON PLC	7,896	$1.33M	0.1%	$138.70	+13.6%	SHS	G4705A100
—	BARNES GROUP INC	33,380	$1.321M	0.1%	$45.15	—	COM	067806109
AJG	GALLAGHER ARTHUR J & CO	13,447	$1.311M	0.1%	$72.27	+14.9%	COM	363576109
EFA	ISHARES TR	21,418	$1.304M	0.1%	$57.67	—	MSCI EAFE ETF	464287465
—	WICKENBURG LAND CO LLC 555PCT	1	$1.255M	0.1%	$1269000.00	—	SHS	44979A912
SCHG	SCHWAB STRATEGIC TR	12,330	$1.252M	0.1%	$50.90	—	US LCAP GR ETF	808524300
—	PARSLEY ENERGY INC	115,571	$1.234M	0.1%	$9.49	—	CL A	701877102
AMG	AFFILIATED MANAGERS GROUP IN	16,498	$1.23M	0.1%	$134.05	-49.7%	COM	008252108
EMR	EMERSON ELEC CO	19,588	$1.215M	0.1%	$40.29	+24.8%	COM	291011104
ONB	OLD NATL BANCORP IND	86,811	$1.195M	0.1%	$14.69	-8.2%	COM	680033107
—	MTS SYS CORP	66,639	$1.172M	0.1%	$52.50	—	COM	553777103
VCLT	VANGUARD SCOTTSDALE FDS	10,961	$1.165M	0.1%	$92.44	—	LG-TERM COR BD	92206C813
AMWD	AMERICAN WOODMARK CORPORATIO	15,184	$1.149M	0.1%	$95.54	-40.1%	COM	030506109
MMI	MARCUS & MILLICHAP INC	38,989	$1.125M	0.1%	$24.30	+7.4%	COM	566324109
ECL	ECOLAB INC	5,591	$1.112M	0.1%	$84.45	+115.7%	COM	278865100
ICFI	ICF INTL INC	17,092	$1.108M	0.1%	$82.36	-20.4%	COM	44925C103
DOW	DOW INC	26,781	$1.092M	0.1%	$36.37	-26.2%	COM	260557103
EEM	ISHARES TR	27,160	$1.086M	0.1%	$39.86	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD BD INDEX FDS	13,058	$1.085M	0.1%	$80.89	—	SHORT TRM BOND	921937827
MEDP	MEDPACE HLDGS INC	11,669	$1.085M	0.1%	$58.16	+46.3%	COM	58506Q109
CNXN	PC CONNECTION INC	23,080	$1.07M	0.1%	$25.89	+53.6%	COM	69318J100
SMP	STANDARD MTR PRODS INC	25,707	$1.059M	0.1%	$47.50	-14.8%	COM	853666105
—	PARKER TEN MILE RANCH LP	26	$1.038M	0.1%	$39923.08	—	SHS	995004884
LZB	LA Z BOY INC	38,333	$1.037M	0.1%	$30.56	-21.3%	COM	505336107
COLB	COLUMBIA BKG SYS INC	36,550	$1.036M	0.1%	$27.37	-29.3%	COM	197236102
AUB	ATLANTIC UN BANKSHARES CORP	44,588	$1.033M	0.1%	$27.34	-33.5%	COM	04911A107
—	K & M COMPANY LLLP 767PCT	3	$1.014M	0.1%	$338000.00	—	SHS	48254A901
—	K & M COMPANY LLLP 7650PCT	3	$1.01M	0.1%	$2045833.40	—	SHS	48232A908
STKL	SUNOPTA INC	214,760	$1.009M	0.1%	$2.50	+41.8%	COM	8676EP108
AMBA	AMBARELLA INC	21,181	$970K	0.1%	$56.39	-8.6%	SHS	G037AX101
BURL	BURLINGTON STORES INC	4,896	$964K	0.1%	$158.37	+18.9%	COM	122017106
SIMO	SILICON MOTION TECHNOLOGY CO	19,772	$964K	0.1%	$39.91	—	SPONSORED ADR	82706C108
UMBF	UMB FINL CORP	18,672	$963K	0.1%	$55.13	-11.1%	COM	902788108
GTY	GETTY RLTY CORP NEW	31,874	$946K	0.1%	$29.90	—	COM	374297109
OTIS	OTIS WORLDWIDE CORP	16,367	$931K	0.1%	$47.48	0.0%	COM	68902V107
ADC	AGREE REALTY CORP	14,165	$931K	0.1%	$59.47	—	COM	008492100
ONTO	ONTO INNOVATION INC	26,709	$909K	0.1%	$34.27	-5.1%	COM	683344105
MC	MOELIS & CO	29,076	$906K	0.1%	$21.76	-1.1%	CL A	60786M105
KFRC	KFORCE INC	30,938	$905K	0.1%	$20.99	+38.6%	COM	493732101
VEA	VANGUARD TAX-MANAGED FDS	22,058	$856K	0.1%	$39.83	—	FTSE DEV MKT ETF	921943858
MASI	MASIMO CORP	3,734	$851K	0.1%	$81.48	+169.3%	COM	574795100
LNT	ALLIANT ENERGY CORP	16,720	$800K	0.1%	$23.51	+73.2%	COM	018802108
FIX	COMFORT SYS USA INC	19,555	$797K	0.1%	$42.86	-19.5%	COM	199908104
—	MYERS FAMILY LIMITED PARTNER	1	$775K	0.1%	$775000.00	—	SHS	62845B906
CSL	CARLISLE COS INC	6,290	$752K	0.1%	$114.50	-1.8%	COM	142339100
CARR	CARRIER GLOBAL CORPORATION	33,837	$751K	0.1%	$17.13	0.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	10,196	$747K	0.1%	$45.64	+36.6%	COM	194162103
BHE	BENCHMARK ELECTRS INC	34,511	$745K	0.0%	$23.84	-23.0%	COM	08160H101
CASY	CASEYS GEN STORES INC	4,976	$744K	0.0%	$158.01	-8.0%	COM	147528103
FBIN	FORTUNE BRANDS HOME & SEC IN	11,598	$742K	0.0%	$38.99	+9.6%	COM	34964C106
KFY	KORN FERRY	23,819	$732K	0.0%	$33.51	-22.1%	COM NEW	500643200
CTVA	CORTEVA INC	27,113	$726K	0.0%	$25.02	-2.7%	COM	22052L104
MMS	MAXIMUS INC	10,240	$722K	0.0%	$70.40	-4.5%	COM	577933104
LAMR	LAMAR ADVERTISING CO NEW	10,711	$715K	0.0%	$78.81	—	CL A	512816109
CPK	CHESAPEAKE UTILS CORP	8,486	$713K	0.0%	$82.59	-5.7%	COM	165303108
KALU	KAISER ALUMINUM CORP	9,593	$706K	0.0%	$75.30	-23.6%	COM PAR $0.01	483007704
CSW	CSW INDUSTRIALS INC	9,947	$687K	0.0%	$70.31	-6.6%	COM	126402106
BOOT	BOOT BARN HLDGS INC	31,235	$673K	0.0%	$33.50	-41.6%	COM	099406100
IVOO	VANGUARD ADMIRAL FDS INC	5,559	$668K	0.0%	$97.12	—	MIDCP 400 IDX	921932885
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$7425.00	—	SHS	75323A901
—	DUNKIN BRANDS GROUP INC	10,128	$661K	0.0%	$68.76	—	COM	265504100
ADP	AUTOMATIC DATA PROCESSING IN	4,355	$648K	0.0%	$61.29	+107.2%	COM	053015103
CI	CIGNA CORP NEW	3,422	$642K	0.0%	$189.91	-8.6%	COM	125523100
RHI	ROBERT HALF INTL INC	12,126	$641K	0.0%	$58.23	-18.5%	COM	770323103
MEI	METHODE ELECTRS INC	20,364	$637K	0.0%	$30.08	-14.4%	COM	591520200
—	HMS HLDGS CORP	19,583	$634K	0.0%	$32.38	—	COM	40425J101
—	SYKES ENTERPRISES INC	22,853	$632K	0.0%	$30.17	—	COM	871237103
CTS	CTS CORP	30,759	$616K	0.0%	$31.04	-32.6%	COM	126501105
DE	DEERE & CO	3,898	$613K	0.0%	$71.72	+87.2%	COM	244199105
FISV	FISERV INC	6,178	$603K	0.0%	$60.25	+67.1%	COM	337738108
CASS	CASS INFORMATION SYS INC	15,353	$599K	0.0%	$36.91	-12.9%	COM	14808P109
GVA	GRANITE CONSTR INC	31,293	$599K	0.0%	$49.17	-65.5%	COM	387328107
UTL	UNITIL CORP	13,010	$583K	0.0%	$50.09	-2.4%	COM	913259107
VTV	VANGUARD INDEX FDS	5,774	$575K	0.0%	$107.16	—	VALUE ETF	922908744
KMB	KIMBERLY CLARK CORP	4,060	$574K	0.0%	$72.27	+55.9%	COM	494368103
BA	BOEING CO	3,113	$571K	0.0%	$172.04	-10.7%	COM	097023105
SPYG	SPDR SER TR	12,639	$568K	0.0%	$41.93	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	9,423	$564K	0.0%	$51.24	+3.8%	COM	458140100
CRS	CARPENTER TECHNOLOGY CORP	22,856	$555K	0.0%	$37.20	-45.9%	COM	144285103
—	DUKE REALTY CORP	15,681	$555K	0.0%	$34.59	—	COM NEW	264411505
BMY	BRISTOL-MYERS SQUIBB CO	8,963	$527K	0.0%	$33.69	+42.2%	COM	110122108
ACWX	ISHARES TR	12,135	$525K	0.0%	$44.73	—	MSCI ACWI EX US	464288240
OSK	OSHKOSH CORP	7,293	$523K	0.0%	$67.46	-7.9%	COM	688239201
MKSI	MKS INSTRS INC	4,606	$521K	0.0%	$95.31	0.0%	COM	55306N104
MBWM	MERCANTILE BANK CORP	22,960	$519K	0.0%	$24.66	-28.0%	COM	587376104
SO	SOUTHERN CO	9,930	$515K	0.0%	$32.12	+39.3%	COM	842587107
GIII	G III APPAREL GROUP LTD	38,438	$511K	0.0%	$32.05	-65.7%	COM	36237H101
VMI	VALMONT INDS INC	4,400	$500K	0.0%	$142.56	-22.1%	COM	920253101
SPSC	SPS COMMERCE INC	6,591	$495K	0.0%	$60.93	0.0%	COM	78463M107
MUB	ISHARES TR	4,270	$493K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	1,582	$490K	0.0%	$258.12	—	CORE S&P500 ETF	464287200
LHTV	LIGHTSTONE VALUE PLUS REAL E	41,059	$485K	0.0%	$11.80	—	SHS	53227A103
—	COHERENT INC	3,568	$467K	0.0%	$158.42	—	COM	192479103
CAG	CONAGRA BRANDS INC	13,118	$461K	0.0%	$23.16	+13.2%	COM	205887102
IWM	ISHARES TR	3,218	$461K	0.0%	$107.27	—	RUSSELL 2000 ETF	464287655
VREX	VAREX IMAGING CORP	30,190	$457K	0.0%	$34.79	-42.0%	COM	92214X106
SPYV	SPDR SER TR	15,648	$453K	0.0%	$34.63	—	PRTFLO S&P500 VL	78464A508
—	GLAXOSMITHKLINE PLC	11,088	$452K	0.0%	$46.08	—	SPONSORED ADR	37733W105
IJT	ISHARES TR	2,650	$450K	0.0%	$128.75	—	S&P SML 600 GWT	464287887
VUG	VANGUARD INDEX FDS	2,173	$439K	0.0%	$173.51	—	GROWTH ETF	922908736
C	CITIGROUP INC	8,309	$425K	0.0%	$39.82	-2.8%	COM NEW	172967424
ANGO	ANGIODYNAMICS INC	41,215	$419K	0.0%	$20.61	-50.0%	COM	03475V101
SYK	STRYKER CORPORATION	2,300	$414K	0.0%	$64.36	+169.9%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	3,893	$396K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
OGE	OGE ENERGY CORP	12,929	$393K	0.0%	$35.46	-12.8%	COM	670837103
QCOM	QUALCOMM INC	4,272	$389K	0.0%	$66.19	+7.2%	COM	747525103
GVI	ISHARES TR	3,193	$376K	0.0%	$114.58	—	INTRM GOV CR ETF	464288612
DIOD	DIODES INC	6,999	$355K	0.0%	$47.85	0.0%	COM	254543101
YUM	YUM BRANDS INC	3,960	$344K	0.0%	$50.67	+51.7%	COM	988498101
MINT	PIMCO ETF TR	3,300	$336K	0.0%	$99.09	—	ENHAN SHRT MA AC	72201R833
MOV	MOVADO GROUP INC	30,987	$336K	0.0%	$30.99	-65.2%	COM	624580106
CVS	CVS HEALTH CORP	5,157	$335K	0.0%	$67.52	-22.1%	COM	126650100
XYZ	SQUARE INC	3,034	$318K	0.0%	$76.56	0.0%	CL A	852234103
BK	BANK NEW YORK MELLON CORP	8,182	$316K	0.0%	$41.82	-25.7%	COM	064058100
IJS	ISHARES TR	2,602	$313K	0.0%	$125.31	—	SP SMCP600VL ETF	464287879
—	THE GLEN AT BRIARGATE, LLC	1	$303K	0.0%	$303000.00	—	SHS	37690A906
VIOO	VANGUARD ADMIRAL FDS INC	2,410	$302K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
SPG	SIMON PPTY GROUP INC NEW	4,310	$295K	0.0%	$114.36	-60.2%	COM	828806109
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$292K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
EMN	EASTMAN CHEM CO	4,078	$284K	0.0%	$52.40	-1.3%	COM	277432100
—	BACELINE NO-DEBT REAL ESTATE	850,000	$281K	0.0%	$0.77	—	SHS	94973A939
XLI	SELECT SECTOR SPDR TR	3,970	$273K	0.0%	$75.91	—	SBI INT-INDS	81369Y704
—	KELLOGG CO	4,088	$270K	0.0%	$47.09	+5.0%	COM	487836108
MDY	SPDR S&P MIDCAP 400 ETF TR	829	$269K	0.0%	$267.54	—	UTSER1 S&PDCRP	78467Y107
DOCU	DOCUSIGN INC	1,557	$268K	0.0%	$126.03	0.0%	COM	256163106
D	DOMINION ENERGY INC	3,275	$266K	0.0%	$43.18	+45.1%	COM	25746U109
CHTR	CHARTER COMMUNICATIONS INC N	516	$263K	0.0%	$374.74	+35.4%	CL A	16119P108
—	UBS AG LONDON BRANCH	714	$256K	0.0%	$358.54	—	EN LG CP GRWTH	902677780
VCSH	VANGUARD SCOTTSDALE FDS	3,095	$256K	0.0%	$82.71	—	SHRT TRM CORP BD	92206C409
TECH	BIO-TECHNE CORP	964	$255K	0.0%	$50.67	+15.4%	COM	09073M104
MGPI	MGP INGREDIENTS INC NEW	6,811	$250K	0.0%	$35.75	0.0%	COM	55303J106
IJJ	ISHARES TR	1,857	$247K	0.0%	$140.48	—	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	1,563	$247K	0.0%	$118.76	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SER TR	7,895	$247K	0.0%	$31.29	—	PORTFOLIO S&P400	78464A847
—	LIVONGO HEALTH INC	3,248	$244K	0.0%	$75.12	—	COM	539183103
LULU	LULULEMON ATHLETICA INC	782	$244K	0.0%	$255.73	0.0%	COM	550021109
—	PEDERSEN PROPERTIES LLP 143	1	$242K	0.0%	$242000.00	—	SHS	70532A909
—	PARC AT BRIARGATE LLC 18181	1	$241K	0.0%	$241000.00	—	SHS	69937A902
ZBH	ZIMMER BIOMET HOLDINGS INC	2,002	$239K	0.0%	$99.44	+10.6%	COM	98956P102
AMD	ADVANCED MICRO DEVICES INC	4,520	$238K	0.0%	$36.81	+44.0%	COM	007903107
IVW	ISHARES TR	1,110	$230K	0.0%	$170.82	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	3,799	$230K	0.0%	$51.23	0.0%	COM	038222105
VOT	VANGUARD INDEX FDS	1,375	$227K	0.0%	$149.23	—	MCAP GR IDXVIP	922908538
—	COMFED/DODGE FUND II L P	5	$226K	0.0%	$45200.00	—	SHS	20033WWA2
XLK	SELECT SECTOR SPDR TR	2,156	$225K	0.0%	$104.36	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	3,184	$223K	0.0%	$51.14	+7.1%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	1,260	$220K	0.0%	$142.90	0.0%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	834	$215K	0.0%	$257.79	—	UT SER 1	78467X109
—	SPLUNK INC	1,076	$214K	0.0%	$198.88	—	COM	848637104
—	ST RENATUS	1,630	$212K	0.0%	$130.06	—	SHS	4PART0398
PFF	ISHARES TR	5,950	$206K	0.0%	$34.62	—	PFD AND INCM SEC	464288687
SPGI	S&P GLOBAL INC	620	$204K	0.0%	$287.01	0.0%	COM	78409V104
PYPL	PAYPAL HLDGS INC	1,151	$201K	0.0%	$137.88	0.0%	COM	70450Y103
—	GENERAL ELECTRIC CO	26,503	$181K	0.0%	$24.26	—	COM	369604103
—	ZYNGA INC	18,260	$174K	0.0%	$5.87	—	CL A	98986T108
KMI	KINDER MORGAN INC DEL	11,156	$170K	0.0%	$12.03	-9.8%	COM	49456B101
—	ATLAS CORP	19,000	$144K	0.0%	$7.68	—	SHS	Y0436Q109
ET	ENERGY TRANSFER LP	19,096	$136K	0.0%	$29.68	—	COM UT LTD PTN	29273V100
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$96,000	0.0%	$6.77	—	SHS	25537M100
HROW	HARROW HEALTH INC	15,316	$80,000	0.0%	$6.55	-24.9%	COM	415858109
—	KIEWIT RTY TR	29,301	$11,000	0.0%	$1.64	—	SH BEN INT	493939102
—	PENNEY J C CORP INC	25,047	$8,000	0.0%	$0.88	—	COM	708160106