Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	341,046	$96.15M	4.9%	$281.92	$37.75	+643.7%	COM	594918104
AAPL	APPLE INC	625,056	$88.44M	4.5%	$141.50	$82.35	+74.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	274,864	$44.99M	2.3%	$163.69 *	$43.93	+219.3%	COM	46625H100
AMZN	AMAZON COM INC	12,803	$42.06M	2.1%	$3285.09 *	$104.31	+65.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,490	$41.35M	2.1%	$272.94 *	$147.90	+89.9%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	621,762	$34.77M	1.8%	$55.93 *	$24.36	+111.0%	CL A	20030N101
GOOG	ALPHABET INC	12,215	$32.56M	1.7%	$2665.33 *	$35.61	+284.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	205,503	$30.91M	1.6%	$150.41 *	$71.43	+89.0%	COM	713448108
NEE	NEXTERA ENERGY INC	361,811	$28.41M	1.4%	$78.52 *	$53.42	+34.5%	COM	65339F101
META	FACEBOOK INC	81,403	$27.63M	1.4%	$339.39 *	$108.07	+231.0%	CL A	30303M102
—	BLACKROCK INC	32,416	$27.19M	1.4%	$838.66	$291.43	—	COM	09247X101
USB	US BANCORP DEL	446,291	$26.53M	1.3%	$59.44 *	$25.58	+82.4%	COM NEW	902973304
MCHP	MICROCHIP TECHNOLOGY INC	153,686	$23.59M	1.2%	$153.49 *	$21.15	+222.8%	COM	595017104
GOOGL	ALPHABET INC	8,786	$23.49M	1.2%	$2673.57 *	$38.65	+249.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	133,911	$21.63M	1.1%	$161.50 *	$101.78	+47.6%	COM	478160104
VOO	VANGUARD INDEX FDS	54,417	$21.46M	1.1%	$394.40	$256.57	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	245,516	$21.11M	1.1%	$85.96 *	$55.71	+38.9%	COM	75513E101
HD	HOME DEPOT INC	62,491	$20.51M	1.0%	$328.26 *	$90.28	+226.2%	COM	437076102
CVX	CHEVRON CORP NEW	191,090	$19.39M	1.0%	$101.45 *	$71.17	+17.1%	COM	166764100
ABT	ABBOTT LABS	162,850	$19.24M	1.0%	$118.13 *	$66.40	+70.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	343,638	$18.56M	0.9%	$54.01 *	$29.04	+45.7%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	57,458	$18.38M	0.9%	$319.92 *	$75.24	+306.0%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	275,773	$18.2M	0.9%	$65.98	$50.55	+29.5%	COM	872540109
NVDA	NVIDIA CORPORATION	84,790	$17.57M	0.9%	$207.16 *	$18.88	+9.7%	COM	67066G104
MDT	MEDTRONIC PLC	139,572	$17.5M	0.9%	$125.35 *	$65.98	+71.9%	SHS	G5960L103
KO	COCA COLA CO	313,826	$16.47M	0.8%	$52.47 *	$40.91	+19.3%	COM	191216100
TXN	TEXAS INSTRS INC	84,834	$16.31M	0.8%	$192.21 *	$34.38	+388.5%	COM	882508104
AMN	AMN HEALTHCARE SVCS INC	137,703	$15.8M	0.8%	$114.75 *	$39.03	+171.7%	COM	001744101
COST	COSTCO WHSL CORP NEW	34,207	$15.37M	0.8%	$449.35 *	$120.20	+247.9%	COM	22160K105
RVTY	PERKINELMER INC	87,622	$15.18M	0.8%	$173.29	$52.74	+230.8%	COM	714046109
ORLY	OREILLY AUTOMOTIVE INC	24,630	$15.05M	0.8%	$611.04 *	$20.26	+97.6%	COM	67103H107
MMM	3M CO	85,323	$14.97M	0.8%	$175.42 *	$71.48	+92.1%	COM	88579Y101
LDOS	LEIDOS HOLDINGS INC	143,001	$13.75M	0.7%	$96.13 *	$66.49	+40.7%	COM	525327102
MA	MASTERCARD INCORPORATED	39,187	$13.62M	0.7%	$347.67 *	$117.00	+203.2%	CL A	57636Q104
APD	AIR PRODS & CHEMS INC	52,788	$13.52M	0.7%	$256.12 *	$81.08	+204.6%	COM	009158106
BKNG	BOOKING HOLDINGS INC	5,666	$13.45M	0.7%	$2373.81 *	$1938.22	+13.9%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	23,304	$13.31M	0.7%	$571.32 *	$136.16	+298.3%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	79,852	$13.31M	0.7%	$166.63 *	$68.58	+130.4%	COM	11133T103
DIS	DISNEY WALT CO	78,092	$13.21M	0.7%	$169.17 *	$96.67	+80.1%	COM	254687106
NSRGY	NESTLE S A	104,713	$12.65M	0.6%	$120.82	$76.90	—	SPONSORED ADR	641069406
ADBE	ADOBE SYSTEMS INCORPORATED	21,862	$12.59M	0.6%	$575.70 *	$60.92	+933.1%	COM	00724F101
MRK	MERCK & CO INC	166,581	$12.51M	0.6%	$75.11 *	$57.30	+15.4%	COM	58933Y105
PWR	QUANTA SVCS INC	108,296	$12.33M	0.6%	$113.82 *	$36.62	+171.7%	COM	74762E102
MKL	MARKEL CORP	10,235	$12.23M	0.6%	$1195.11 *	$794.38	+55.2%	COM	570535104
PG	PROCTER AND GAMBLE CO	87,081	$12.17M	0.6%	$139.80 *	$62.73	+102.9%	COM	742718109
TGT	TARGET CORP	52,813	$12.08M	0.6%	$228.77 *	$71.85	+206.1%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	66,187	$12.05M	0.6%	$182.09 *	$70.69	+130.2%	CL B	911312106
LLY	LILLY ELI & CO	51,553	$11.91M	0.6%	$231.04 *	$63.93	+270.2%	COM	532457108
CSCO	CISCO SYS INC	206,459	$11.24M	0.6%	$54.43 *	$18.80	+161.9%	COM	17275R102
ETN	EATON CORP PLC	75,083	$11.21M	0.6%	$149.31	$69.82	+113.8%	SHS	G29183103
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.6%	$111111.11	$111111.11	—	SHS	44458A912
XEL	XCEL ENERGY INC	170,433	$10.65M	0.5%	$62.50 *	$23.14	+153.0%	COM	98389B100
UNP	UNION PAC CORP	53,377	$10.46M	0.5%	$196.00	$111.38	+75.3%	COM	907818108
NTRS	NORTHERN TR CORP	94,364	$10.17M	0.5%	$107.82 *	$51.79	+91.0%	COM	665859104
WMT	WALMART INC	72,168	$10.06M	0.5%	$139.37 *	$35.70	+27.4%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	25,431	$9.937M	0.5%	$390.74	$243.81	+57.8%	COM	91324P102
PAYC	PAYCOM SOFTWARE INC	19,891	$9.861M	0.5%	$495.75 *	$262.70	+66.3%	COM	70432V102
—	QUINTERPRISES, LLC	49	$9.803M	0.5%	$200061.22	$159688.67	—	SHS	74838A902
ICE	INTERCONTINENTAL EXCHANGE IN	85,314	$9.796M	0.5%	$114.82 *	$52.85	+111.9%	COM	45866F104
ZTS	ZOETIS INC	49,404	$9.591M	0.5%	$194.13	$66.47	+191.4%	CL A	98978V103
EOG	EOG RES INC	114,886	$9.222M	0.5%	$80.27 *	$65.55	-10.3%	COM	26875P101
COP	CONOCOPHILLIPS	132,255	$8.963M	0.5%	$67.77 *	$39.14	+26.0%	COM	20825C104
JLL	JONES LANG LASALLE INC	35,964	$8.922M	0.5%	$248.08 *	$116.32	+96.3%	COM	48020Q107
—	AMERICAN CAMPUS CMNTYS INC	182,488	$8.842M	0.4%	$48.45	$44.55	—	COM	024835100
WM	WASTE MGMT INC DEL	59,137	$8.833M	0.4%	$149.37 *	$72.45	+92.8%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	56,004	$8.513M	0.4%	$152.01 *	$73.55	+92.7%	COM	89417E109
XOM	EXXON MOBIL CORP	143,068	$8.416M	0.4%	$58.83 *	$52.79	-8.2%	COM	30231G102
QCOM	QUALCOMM INC	65,127	$8.4M	0.4%	$128.98	$124.84	+3.2%	COM	747525103
V	VISA INC	37,043	$8.251M	0.4%	$222.74	$176.67	+28.5%	COM CL A	92826C839
—	FLEETCOR TECHNOLOGIES INC	31,511	$8.233M	0.4%	$261.27	$193.05	—	COM	339041105
GPN	GLOBAL PMTS INC	51,213	$8.07M	0.4%	$157.58 *	$160.99	+3.6%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	70,092	$7.935M	0.4%	$113.21	$60.53	+88.6%	COM	28176E108
MS	MORGAN STANLEY	81,013	$7.884M	0.4%	$97.32 *	$49.93	+71.7%	COM NEW	617446448
—	HORIZON THERAPEUTICS PUB L	71,789	$7.864M	0.4%	$109.54	$56.17	—	SHS	G46188101
NKE	NIKE INC	53,675	$7.795M	0.4%	$145.23 *	$45.19	+237.6%	CL B	654106103
CSX	CSX CORP	257,654	$7.663M	0.4%	$29.74	$26.96	+11.8%	COM	126408103
CFR	CULLEN FROST BANKERS INC	64,191	$7.614M	0.4%	$118.61 *	$63.93	+53.1%	COM	229899109
SUI	SUN CMNTYS INC	41,111	$7.609M	0.4%	$185.08	$131.49	—	COM	866674104
—	IAA INC	139,076	$7.589M	0.4%	$54.57	$44.62	—	COM	449253103
CDW	CDW CORP	41,488	$7.551M	0.4%	$182.00	$48.07	+272.2%	COM	12514G108
DG	DOLLAR GEN CORP NEW	35,567	$7.546M	0.4%	$212.16	$71.70	+193.5%	COM	256677105
AGG	ISHARES TR	65,497	$7.521M	0.4%	$114.83	$112.32	—	CORE US AGGBD ET	464287226
FR	FIRST INDL RLTY TR INC	140,795	$7.332M	0.4%	$52.08	$34.68	—	COM	32054K103
ROP	ROPER TECHNOLOGIES INC	16,430	$7.33M	0.4%	$446.14 *	$232.61	+100.5%	COM	776696106
AMGN	AMGEN INC	34,081	$7.248M	0.4%	$212.67 *	$120.45	+66.3%	COM	031162100
—	LINDE PLC	24,512	$7.192M	0.4%	$293.41	$243.97	—	SHS	G5494J103
AME	AMETEK INC	57,379	$7.116M	0.4%	$124.02 *	$90.66	+43.9%	COM	031100100
STZ	CONSTELLATION BRANDS INC	33,051	$6.963M	0.4%	$210.67 *	$127.29	+59.3%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	16,213	$6.958M	0.4%	$429.16	$237.50	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	26,214	$6.957M	0.4%	$265.39 *	$64.04	+288.3%	COM	03027X100
CTAS	CINTAS CORP	18,194	$6.925M	0.4%	$380.62 *	$81.20	+15.7%	COM	172908105
—	MCKAY INVESTMENTS LLC	1	$6.781M	0.3%	$6781000.00	$6781000.00	—	SHS	58124A916
ITGR	INTEGER HLDGS CORP	75,583	$6.753M	0.3%	$89.35 *	$75.57	+23.8%	COM	45826H109
—	LABORATORY CORP AMER HLDGS	23,986	$6.751M	0.3%	$281.46	$156.90	—	COM NEW	50540R409
—	SOUTHSTATE CORPORATION	90,215	$6.736M	0.3%	$74.67	$62.43	—	COM	840441109
VTI	VANGUARD INDEX FDS	30,075	$6.678M	0.3%	$222.04	$161.04	—	TOTAL STK MKT	922908769
CB	CHUBB LIMITED	38,443	$6.669M	0.3%	$173.48 *	$98.75	+67.1%	COM	H1467J104
—	ACTIVISION BLIZZARD INC	85,670	$6.63M	0.3%	$77.39	$60.36	—	COM	00507V109
MKSI	MKS INSTRS INC	42,697	$6.443M	0.3%	$150.90	$142.97	+3.6%	COM	55306N104
TKR	TIMKEN CO	96,052	$6.283M	0.3%	$65.41 *	$47.06	+58.0%	COM	887389104
WFC	WELLS FARGO CO NEW	130,810	$6.071M	0.3%	$46.41 *	$37.02	+12.3%	COM	949746101
NVR	NVR INC	1,246	$5.974M	0.3%	$4794.54 *	$4504.22	+12.7%	COM	62944T105
MTZ	MASTEC INC	67,663	$5.838M	0.3%	$86.28 *	$42.28	+124.4%	COM	576323109
AON	AON PLC	20,334	$5.811M	0.3%	$285.78 *	$178.56	+45.8%	SHS CL A	G0403H108
ATO	ATMOS ENERGY CORP	65,595	$5.786M	0.3%	$88.21	$78.75	+10.0%	COM	049560105
FAF	FIRST AMERN FINL CORP	84,944	$5.695M	0.3%	$67.04 *	$34.65	+65.2%	COM	31847R102
POOL	POOL CORP	12,999	$5.647M	0.3%	$434.42 *	$297.41	+51.0%	COM	73278L105
—	LHC GROUP INC	35,686	$5.6M	0.3%	$156.92	$104.95	—	COM	50187A107
AVGO	BROADCOM INC	11,468	$5.561M	0.3%	$484.91 *	$19.78	+124.8%	COM	11135F101
T	AT&T INC	202,192	$5.462M	0.3%	$27.01 *	$13.61	+18.1%	COM	00206R102
LW	LAMB WESTON HLDGS INC	88,728	$5.446M	0.3%	$61.38 *	$38.95	+61.4%	COM	513272104
QQQ	INVESCO QQQ TR	15,120	$5.412M	0.3%	$357.94	$246.64	—	UNIT SER 1	46090E103
LFUS	LITTELFUSE INC	19,790	$5.408M	0.3%	$273.27 *	$120.33	+121.5%	COM	537008104
PAYX	PAYCHEX INC	47,938	$5.391M	0.3%	$112.46 *	$39.21	+153.2%	COM	704326107
SWX	SOUTHWEST GAS HLDGS INC	80,452	$5.381M	0.3%	$66.88 *	$65.73	+6.2%	COM	844895102
GNTX	GENTEX CORP	162,583	$5.362M	0.3%	$32.98 *	$34.94	-7.6%	COM	371901109
IDA	IDACORP INC	51,408	$5.314M	0.3%	$103.37	$82.47	+26.7%	COM	451107106
FELE	FRANKLIN ELEC INC	66,502	$5.31M	0.3%	$79.85	$34.28	+128.8%	COM	353514102
DORM	DORMAN PRODS INC	55,708	$5.273M	0.3%	$94.65 *	$68.78	+43.4%	COM	258278100
RCL	ROYAL CARIBBEAN GROUP	59,007	$5.249M	0.3%	$88.96 *	$74.45	+6.8%	COM	V7780T103
CME	CME GROUP INC	26,962	$5.214M	0.3%	$193.38 *	$76.69	+120.6%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	53,278	$5.199M	0.3%	$97.58 *	$49.51	+76.2%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	37,533	$5.081M	0.3%	$135.37	$124.88	—	VALUE ETF	922908744
FMC	FMC CORP	55,366	$5.069M	0.3%	$91.55 *	$37.43	+127.5%	COM NEW	302491303
CHD	CHURCH & DWIGHT INC	61,357	$5.066M	0.3%	$82.57 *	$40.71	+97.7%	COM	171340102
HON	HONEYWELL INTL INC	23,518	$4.992M	0.3%	$212.26 *	$64.07	+203.7%	COM	438516106
IJH	ISHARES TR	18,544	$4.879M	0.2%	$263.10	$213.65	—	CORE S&P MCP ETF	464287507
—	CMC MATERIALS INC	39,299	$4.843M	0.2%	$123.23	$151.31	—	COM	12571T100
RPM	RPM INTL INC	61,906	$4.807M	0.2%	$77.65 *	$55.52	+51.7%	COM	749685103
REGN	REGENERON PHARMACEUTICALS	7,934	$4.802M	0.2%	$605.24 *	$358.58	+72.2%	COM	75886F107
EQH	EQUITABLE HLDGS INC	161,695	$4.792M	0.2%	$29.64 *	$16.47	+64.8%	COM	29452E101
BDX	BECTON DICKINSON & CO	19,432	$4.776M	0.2%	$245.78 *	$101.92	+123.7%	COM	075887109
UPBD	RENT A CTR INC NEW	84,008	$4.722M	0.2%	$56.21 *	$58.87	0.0%	COM	76009N100
HUM	HUMANA INC	11,987	$4.665M	0.2%	$389.17 *	$266.45	+52.7%	COM	444859102
UBSI	UNITED BANKSHARES INC WEST V	127,058	$4.622M	0.2%	$36.38 *	$34.73	+0.7%	COM	909907107
—	BERRY GLOBAL GROUP INC	74,885	$4.559M	0.2%	$60.88	$41.57	—	COM	08579W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.525M	0.2%	$411363.64 *	$258240.67	+63.7%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	13,063	$4.508M	0.2%	$345.10 *	$169.83	+88.9%	COM	539830109
VNQ	VANGUARD INDEX FDS	43,002	$4.377M	0.2%	$101.79	$84.11	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	100,981	$4.343M	0.2%	$43.01 *	$19.83	+79.9%	COM	717081103
PTC	PTC INC	35,870	$4.297M	0.2%	$119.79 *	$45.85	+190.8%	COM	69370C100
BIIB	BIOGEN INC	14,986	$4.241M	0.2%	$283.00 *	$247.04	+32.7%	COM	09062X103
KEY	KEYCORP	189,941	$4.106M	0.2%	$21.62 *	$13.56	+19.6%	COM	493267108
—	LEBENS FAMILY ENTERPRISES II	98	$4.106M	0.2%	$41897.96	$98000.00	—	SHS	52238A912
VO	VANGUARD INDEX FDS	16,942	$4.011M	0.2%	$236.75	$166.70	—	MID CAP ETF	922908629
—	CITRIX SYS INC	37,221	$3.997M	0.2%	$107.39	$85.90	—	COM	177376100
—	EASTERLY GOVT PPTYS INC	172,133	$3.556M	0.2%	$20.66	$20.93	—	COM	27616P103
NXST	NEXSTAR MEDIA GROUP INC	23,051	$3.502M	0.2%	$151.92 *	$55.96	+126.8%	CL A	65336K103
IART	INTEGRA LIFESCIENCES HLDGS C	50,424	$3.453M	0.2%	$68.48 *	$45.11	+56.6%	COM NEW	457985208
IJR	ISHARES TR	31,103	$3.397M	0.2%	$109.22	$82.39	—	CORE S&P SCP ETF	464287804
COKE	COCA COLA CONS INC	8,258	$3.255M	0.2%	$394.16 *	$24.46	+55.7%	COM	191098102
BMY	BRISTOL-MYERS SQUIBB CO	53,212	$3.148M	0.2%	$59.16 *	$51.37	+6.7%	COM	110122108
—	ROYAL DUTCH SHELL PLC	69,485	$3.097M	0.2%	$44.57	$59.23	—	SPONS ADR A	780259206
VUG	VANGUARD INDEX FDS	10,363	$3.007M	0.2%	$290.17	$252.31	—	GROWTH ETF	922908736
SIGI	SELECTIVE INS GROUP INC	39,809	$3.007M	0.2%	$75.54	$37.21	+101.7%	COM	816300107
IWV	ISHARES TR	11,759	$2.997M	0.2%	$254.87	$182.69	—	RUSSELL 3000 ETF	464287689
EXLS	EXLSERVICE HOLDINGS INC	23,082	$2.842M	0.1%	$123.13 *	$9.89	+135.8%	COM	302081104
TSCO	TRACTOR SUPPLY CO	13,681	$2.772M	0.1%	$202.62 *	$16.05	+124.1%	COM	892356106
SLB	SCHLUMBERGER LTD	87,770	$2.601M	0.1%	$29.63 *	$36.79	-29.3%	COM STK	806857108
IEF	ISHARES TR	22,142	$2.551M	0.1%	$115.21	$114.95	—	BARCLAYS 7 10 YR	464287440
FANG	DIAMONDBACK ENERGY INC	26,847	$2.541M	0.1%	$94.65 *	$69.01	-4.4%	COM	25278X109
O	REALTY INCOME CORP	38,681	$2.508M	0.1%	$64.84 *	$53.81	0.0%	COM	756109104
BCPC	BALCHEM CORP	16,729	$2.427M	0.1%	$145.08 *	$69.54	+89.5%	COM	057665200
PSX	PHILLIPS 66	34,562	$2.421M	0.1%	$70.05 *	$59.44	+3.0%	COM	718546104
OMCL	OMNICELL COM	16,198	$2.404M	0.1%	$148.41 *	$49.23	+211.2%	COM	68213N109
ICFI	ICF INTL INC	26,263	$2.345M	0.1%	$89.29	$77.68	+17.0%	COM	44925C103
GIII	G III APPAREL GROUP LTD	79,649	$2.254M	0.1%	$28.30 *	$29.43	+2.0%	COM	36237H101
VEA	VANGUARD TAX-MANAGED INTL FD	44,606	$2.252M	0.1%	$50.49	$44.55	—	FTSE DEV MKT ETF	921943858
CNX	CNX RES CORP	177,307	$2.237M	0.1%	$12.62 *	$13.21	-8.4%	COM	12653C108
AMBA	AMBARELLA INC	13,897	$2.164M	0.1%	$155.72 *	$56.39	+103.9%	SHS	G037AX101
MCD	MCDONALDS CORP	8,965	$2.161M	0.1%	$241.05 *	$136.69	+57.9%	COM	580135101
SF	STIFEL FINL CORP	31,048	$2.11M	0.1%	$67.96 *	$31.74	+94.3%	COM	860630102
EFA	ISHARES TR	26,515	$2.068M	0.1%	$77.99	$63.66	—	MSCI EAFE ETF	464287465
—	FORWARD AIR CORP	23,510	$1.952M	0.1%	$83.03	$49.96	—	COM	349853101
VB	VANGUARD INDEX FDS	8,600	$1.881M	0.1%	$218.72	$164.08	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	13,257	$1.842M	0.1%	$138.95 *	$118.39	-5.3%	COM	459200101
—	BOTTOMLINE TECH DEL INC	46,174	$1.813M	0.1%	$39.26	$46.10	—	COM	101388106
BLKB	BLACKBAUD INC	25,521	$1.795M	0.1%	$70.33	$69.68	+1.0%	COM	09227Q100
EMR	EMERSON ELEC CO	18,874	$1.778M	0.1%	$94.20 *	$40.29	+126.3%	COM	291011104
SON	SONOCO PRODS CO	29,726	$1.771M	0.1%	$59.58 *	$43.12	+26.0%	COM	835495102
ONTO	ONTO INNOVATION INC	24,476	$1.768M	0.1%	$72.23	$34.11	+111.4%	COM	683344105
CACI	CACI INTL INC	6,710	$1.758M	0.1%	$262.00	$124.44	+107.5%	CL A	127190304
MEDP	MEDPACE HLDGS INC	9,218	$1.745M	0.1%	$189.30 *	$58.16	+213.6%	COM	58506Q109
VCIT	VANGUARD SCOTTSDALE FDS	18,378	$1.735M	0.1%	$94.41	$90.47	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	11,614	$1.72M	0.1%	$148.10	$50.90	—	US LCAP GR ETF	808524300
PCT	PURECYCLE TECHNOLOGIES INC	128,600	$1.708M	0.1%	$13.28 *	$15.07	0.0%	COM	74623V103
LGIH	LGI HOMES INC	12,029	$1.707M	0.1%	$141.91 *	$120.10	+31.4%	COM	50187T106
GVI	ISHARES TR	14,437	$1.662M	0.1%	$115.12	$115.67	—	INTRM GOV CR ETF	464288612
ENS	ENERSYS	22,319	$1.662M	0.1%	$74.47 *	$59.21	+43.7%	COM	29275Y102
BND	VANGUARD BD INDEX FDS	19,364	$1.655M	0.1%	$85.47	$82.97	—	TOTAL BND MRKT	921937835
UMBF	UMB FINL CORP	16,969	$1.641M	0.1%	$96.71 *	$53.95	+69.1%	COM	902788108
BOOT	BOOT BARN HLDGS INC	18,054	$1.604M	0.1%	$88.84 *	$32.10	+168.4%	COM	099406100
MMI	MARCUS & MILLICHAP INC	39,192	$1.592M	0.1%	$40.62 *	$24.66	+45.7%	COM	566324109
OLLI	OLLIES BARGAIN OUTLET HLDGS	26,093	$1.573M	0.1%	$60.28 *	$65.96	+22.7%	COM	681116109
CMBM	CAMBIUM NETWORKS CORP	43,380	$1.57M	0.1%	$36.19 *	$39.54	0.0%	SHS	G17766109
AJG	GALLAGHER ARTHUR J & CO	10,560	$1.57M	0.1%	$148.67 *	$74.53	+83.6%	COM	363576109
KFY	KORN FERRY	21,636	$1.566M	0.1%	$72.38 *	$34.26	+88.1%	COM NEW	500643200
BURL	BURLINGTON STORES INC	5,409	$1.534M	0.1%	$283.60 *	$177.71	+79.9%	COM	122017106
VWO	VANGUARD INTL EQUITY INDEX F	30,173	$1.509M	0.1%	$50.01	$50.14	—	FTSE EMR MKT ETF	922042858
AUB	ATLANTIC UN BANKSHARES CORP	40,907	$1.507M	0.1%	$36.84 *	$27.02	+12.3%	COM	04911A107
IWR	ISHARES TR	19,195	$1.501M	0.1%	$78.20	$69.02	—	RUS MID CAP ETF	464287499
MOV	MOVADO GROUP INC	45,369	$1.429M	0.1%	$31.50	$22.40	+42.7%	COM	624580106
MC	MOELIS & CO	22,936	$1.419M	0.1%	$61.87 *	$21.76	+115.0%	CL A	60786M105
KALU	KAISER ALUMINUM CORP	12,958	$1.412M	0.1%	$108.97 *	$70.33	+42.4%	COM PAR $0.01	483007704
—	MYERS FAMILY LP II 55639PCT I	1	$1.375M	0.1%	$1375000.00	$1375000.00	—	SHS	62845A981
FIX	COMFORT SYS USA INC	18,942	$1.351M	0.1%	$71.32 *	$45.87	+59.2%	COM	199908104
CLX	CLOROX CO DEL	8,082	$1.338M	0.1%	$165.55 *	$69.84	+113.9%	COM	189054109
CSL	CARLISLE COS INC	6,716	$1.335M	0.1%	$198.78 *	$121.75	+57.7%	COM	142339100
—	MYERS FAMILY LIMITED PARTNER	1	$1.327M	0.1%	$1327000.00	$775000.00	—	SHS	62845B906
ICLR	ICON PLC	5,046	$1.323M	0.1%	$262.19 *	$138.70	+75.2%	SHS	G4705A100
KFRC	KFORCE INC	21,658	$1.292M	0.1%	$59.65	$21.79	+176.6%	COM	493732101
PCRX	PACIRA BIOSCIENCES INC	23,038	$1.29M	0.1%	$55.99 *	$57.83	-0.3%	COM	695127100
—	WICKENBURG LAND CO LLC 555PCT	1	$1.282M	0.1%	$1282000.00	$1269000.00	—	SHS	44979A912
BAC	BK OF AMERICA CORP	28,617	$1.215M	0.1%	$42.46 *	$21.82	+65.4%	COM	060505104
TTEK	TETRA TECH INC NEW	7,790	$1.163M	0.1%	$149.29 *	$8.01	+243.0%	COM	88162G103
DIOD	DIODES INC	12,664	$1.147M	0.1%	$90.57 *	$52.90	+65.1%	COM	254543101
LAMR	LAMAR ADVERTISING CO NEW	10,099	$1.145M	0.1%	$113.38	$78.81	—	CL A	512816109
STC	STEWART INFORMATION SVCS COR	17,885	$1.131M	0.1%	$63.24 *	$42.10	+41.4%	COM	860372101
RHI	ROBERT HALF INTL INC	11,119	$1.116M	0.1%	$100.37 *	$60.84	+60.9%	COM	770323103
BHE	BENCHMARK ELECTRS INC	40,487	$1.081M	0.1%	$26.70 *	$22.31	+7.7%	COM	08160H101
ABBV	ABBVIE INC	9,772	$1.054M	0.1%	$107.86 *	$32.38	+200.3%	COM	00287Y109
ECL	ECOLAB INC	4,861	$1.014M	0.1%	$208.60	$84.45	+146.9%	COM	278865100
CSW	CSW INDUSTRIALS INC	7,910	$1.01M	0.1%	$127.69 *	$70.31	+73.6%	COM	126402106
—	PARKER TEN MILE RANCH LP	26	$990K	0.1%	$38076.92	$39923.08	—	SHS	995004884
AMWD	AMERICAN WOODMARK CORPORATIO	14,975	$979K	0.0%	$65.38 *	$92.81	-20.9%	COM	030506109
LZB	LA Z BOY INC	30,204	$973K	0.0%	$32.21 *	$30.56	+12.8%	COM	505336107
PATK	PATRICK INDS INC	11,663	$972K	0.0%	$83.34 *	$48.22	+1.6%	COM	703343103
IVV	ISHARES TR	2,255	$971K	0.0%	$430.60	$309.60	—	CORE S&P500 ETF	464287200
OSK	OSHKOSH CORP	9,374	$960K	0.0%	$102.41 *	$69.34	+53.5%	COM	688239201
—	MCKAY INVESTMENTS LLC	1	$947K	0.0%	$947000.00	$947000.00	—	SHS	58124A908
VMI	VALMONT INDS INC	4,000	$940K	0.0%	$235.00	$142.56	+66.7%	COM	920253101
SBCF	SEACOAST BKG CORP FLA	27,201	$920K	0.0%	$33.82 *	$31.66	0.0%	COM NEW	811707801
ADC	AGREE RLTY CORP	13,861	$918K	0.0%	$66.23	$60.28	—	COM	008492100
IVOO	VANGUARD ADMIRAL FDS INC	5,027	$895K	0.0%	$178.04	$97.12	—	MIDCP 400 IDX	921932885
—	BARNES GROUP INC	21,230	$886K	0.0%	$41.73	$44.68	—	COM	067806109
JJSF	J & J SNACK FOODS CORP	5,644	$863K	0.0%	$152.91 *	$124.53	+19.2%	COM	466032109
QLYS	QUALYS INC	7,699	$857K	0.0%	$111.31	$101.67	+7.7%	COM	74758T303
CTS	CTS CORP	27,114	$838K	0.0%	$30.91 *	$29.84	+12.8%	COM	126501105
SPSC	SPS COMM INC	5,160	$832K	0.0%	$161.24 *	$60.93	+102.2%	COM	78463M107
CASY	CASEYS GEN STORES INC	4,370	$824K	0.0%	$188.56	$159.99	+19.3%	COM	147528103
SHO	SUNSTONE HOTEL INVS INC NEW	67,267	$803K	0.0%	$11.94	$11.94	—	COM	867892101
IWP	ISHARES TR	7,121	$798K	0.0%	$112.06	$111.49	—	RUS MD CP GR ETF	464287481
CPK	CHESAPEAKE UTILS CORP	6,629	$796K	0.0%	$120.08 *	$82.59	+39.2%	COM	165303108
FBIN	FORTUNE BRANDS HOME & SEC IN	8,870	$794K	0.0%	$89.52 *	$38.99	+98.7%	COM	34964C106
—	NATUS MED INC DEL	31,219	$783K	0.0%	$25.08	$25.08	—	COM	639050103
MBWM	MERCANTILE BK CORP	23,655	$758K	0.0%	$32.04 *	$22.89	+15.2%	COM	587376104
ACWX	ISHARES TR	13,521	$749K	0.0%	$55.40	$48.45	—	MSCI ACWI EX US	464288240
LNT	ALLIANT ENERGY CORP	13,020	$729K	0.0%	$55.99 *	$23.51	+118.1%	COM	018802108
GTY	GETTY RLTY CORP NEW	24,854	$728K	0.0%	$29.29	$29.90	—	COM	374297109
BSV	VANGUARD BD INDEX FDS	8,835	$724K	0.0%	$81.95	$81.04	—	SHORT TRM BOND	921937827
AVNS	AVANOS MED INC	22,923	$715K	0.0%	$31.19 *	$33.93	0.0%	COM	05350V106
—	DUKE REALTY CORP	14,759	$706K	0.0%	$47.84	$34.59	—	COM NEW	264411505
CASS	CASS INFORMATION SYS INC	16,880	$706K	0.0%	$41.82 *	$36.63	+2.6%	COM	14808P109
SPYV	SPDR SER TR	17,771	$693K	0.0%	$39.00	$34.69	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	10,639	$681K	0.0%	$64.01	$42.30	—	PRTFLO S&P500 GW	78464A409
KMB	KIMBERLY-CLARK CORP	5,053	$669K	0.0%	$132.40 *	$82.96	+39.2%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	3,339	$668K	0.0%	$200.06 *	$62.93	+198.3%	COM	053015103
—	RANSOM FARM PARTNERSHIP, LLL	80	$662K	0.0%	$8275.00	$7425.00	—	SHS	75323A901
CI	CIGNA CORP NEW	3,287	$658K	0.0%	$200.18	$189.91	+5.7%	COM	125523100
NVS	NOVARTIS AG	7,913	$647K	0.0%	$81.76	$78.08	—	SPONSORED ADR	66987V109
IWM	ISHARES TR	2,928	$641K	0.0%	$218.92	$107.27	—	RUSSELL 2000 ETF	464287655
SUPN	SUPERNUS PHARMACEUTICALS INC	23,954	$639K	0.0%	$26.68	$27.93	-3.9%	COM	868459108
DE	DEERE & CO	1,899	$636K	0.0%	$334.91	$71.72	+373.1%	COM	244199105
CVS	CVS HEALTH CORP	7,434	$631K	0.0%	$84.88 *	$66.84	+8.5%	COM	126650100
—	PIONEER NAT RES CO	3,780	$630K	0.0%	$166.67	$159.00	—	COM	723787107
SPG	SIMON PPTY GROUP INC NEW	4,810	$625K	0.0%	$129.94 *	$108.46	-5.7%	COM	828806109
IWS	ISHARES TR	5,485	$621K	0.0%	$113.22	$113.22	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	12,315	$620K	0.0%	$50.35	$39.86	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	8,194	$619K	0.0%	$75.54 *	$47.14	+52.1%	COM	194162103
UTL	UNITIL CORP	14,413	$617K	0.0%	$42.81 *	$47.87	+4.4%	COM	913259107
IJT	ISHARES TR	4,550	$592K	0.0%	$130.11	$122.23	—	S&P SML 600 GWT	464287887
SHW	SHERWIN WILLIAMS CO	2,094	$586K	0.0%	$279.85	$270.65	+4.0%	COM	824348106
BA	BOEING CO	2,660	$585K	0.0%	$219.92	$172.04	+29.6%	COM	097023105
IJS	ISHARES TR	5,104	$514K	0.0%	$100.71	$103.54	—	SP SMCP600VL ETF	464287879
GE	GENERAL ELECTRIC CO	4,922	$507K	0.0%	$103.01 *	$62.95	0.0%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	1,047	$503K	0.0%	$480.42	$311.44	—	UTSER1 S&PDCRP	78467Y107
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
IWO	ISHARES TR	1,610	$473K	0.0%	$293.79	$290.01	—	RUS 2000 GRW ETF	464287648
C	CITIGROUP INC	6,706	$471K	0.0%	$70.24 *	$39.82	+49.9%	COM NEW	172967424
SYK	STRYKER CORPORATION	1,775	$468K	0.0%	$263.66 *	$67.94	+275.7%	COM	863667101
VIOO	VANGUARD ADMIRAL FDS INC	2,296	$463K	0.0%	$201.66	$99.54	—	SMLLCP 600 IDX	921932828
MUB	ISHARES TR	3,925	$456K	0.0%	$116.18	$110.13	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	3,033	$454K	0.0%	$149.69	$101.88	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	3,528	$454K	0.0%	$128.68	$51.31	+154.5%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,760	$427K	0.0%	$74.13 *	$53.74	+28.1%	CL A	192446102
YUM	YUM BRANDS INC	3,460	$423K	0.0%	$122.25 *	$60.14	+94.2%	COM	988498101
IEFA	ISHARES TR	5,612	$417K	0.0%	$74.31	$74.31	—	CORE MSCI EAFE	46432F842
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$414K	0.0%	$198.18	$87.18	—	VNG RUS3000IDX	92206C599
—	MYERS REALTY LLC	1	$413K	0.0%	$413000.00	$413000.00	—	SHS	62847A906
INTC	INTEL CORP	7,602	$405K	0.0%	$53.28 *	$50.96	-2.3%	COM	458140100
—	GLAXOSMITHKLINE PLC	10,388	$397K	0.0%	$38.22	$46.08	—	SPONSORED ADR	37733W105
—	UBS AG LONDON BRANCH	560	$396K	0.0%	$707.14	$358.54	—	EN LG CP GRWTH	902677780
—	GLEASON-WESTSIDE INVESTMENTS	46	$396K	0.0%	$8608.70	$8608.69	—	SHS	37733A996
IJJ	ISHARES TR	3,659	$377K	0.0%	$103.03	$113.45	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	6,465	$376K	0.0%	$58.16 *	$48.94	+13.3%	CL A	609207105
LHTV	LIGHTSTONE VALUE PLUS REAL E	33,076	$370K	0.0%	$11.19	$11.80	—	SHS	53227A103
IAU	ISHARES GOLD TR	10,929	$365K	0.0%	$33.40	$33.40	—	ISHARES NEW	464285204
ULTA	ULTA BEAUTY INC	996	$359K	0.0%	$360.44	$193.78	+86.4%	COM	90384S303
DCI	DONALDSON INC	5,904	$339K	0.0%	$57.42 *	$44.64	+34.6%	COM	257651109
IWF	ISHARES TR	1,174	$322K	0.0%	$274.28	$250.56	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	1,230	$320K	0.0%	$260.16 *	$164.44	+72.1%	COM	70450Y103
FICO	FAIR ISAAC CORP	788	$314K	0.0%	$398.48 *	$466.89	+1.9%	COM	303250104
OGE	OGE ENERGY CORP	9,500	$313K	0.0%	$32.95 *	$35.46	-2.6%	COM	670837103
EPAM	EPAM SYS INC	549	$313K	0.0%	$570.13 *	$588.43	0.0%	COM	29414B104
TPL	TEXAS PACIFIC LAND CORPORATI	254	$307K	0.0%	$1208.66 *	$117.17	+25.4%	COM	88262P102
DOCU	DOCUSIGN INC	1,181	$304K	0.0%	$257.41 *	$143.68	+100.5%	COM	256163106
—	THE GLEN AT BRIARGATE, LLC	1	$303K	0.0%	$303000.00	$303000.00	—	SHS	37690A906
CHTR	CHARTER COMMUNICATIONS INC N	416	$303K	0.0%	$728.37 *	$374.74	+102.5%	CL A	16119P108
LOW	LOWES COS INC	1,489	$302K	0.0%	$202.82 *	$146.62	+25.2%	COM	548661107
IDXX	IDEXX LABS INC	482	$300K	0.0%	$622.41 *	$447.44	+50.2%	COM	45168D104
DT	DYNATRACE INC	4,201	$298K	0.0%	$70.94 *	$65.56	0.0%	COM NEW	268150109
VYM	VANGUARD WHITEHALL FDS	2,835	$293K	0.0%	$103.35	$93.64	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	1,797	$291K	0.0%	$161.94 *	$109.09	+38.2%	COM	14040H105
VEEV	VEEVA SYS INC	1,005	$290K	0.0%	$288.56 *	$317.35	0.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	605	$290K	0.0%	$479.34 *	$46.72	+50.4%	COM	697435105
DD	DUPONT DE NEMOURS INC	4,238	$288K	0.0%	$67.96 *	$27.24	+4.1%	COM	26614N102
SBUX	STARBUCKS CORP	2,568	$283K	0.0%	$110.20 *	$70.79	+49.3%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	834	$282K	0.0%	$338.13	$257.79	—	UT SER 1	78467X109
SAIA	SAIA INC	1,173	$279K	0.0%	$237.85 *	$164.12	+40.9%	COM	78709Y105
RSPT	INVESCO EXCHANGE TRADED FD T	964	$278K	0.0%	$288.38	$256.47	—	S&P500 EQL TEC	46137V282
MSCI	MSCI INC	449	$273K	0.0%	$608.02 *	$583.04	0.0%	COM	55354G100
ODFL	OLD DOMINION FREIGHT LINE IN	943	$270K	0.0%	$286.32 *	$97.11	+39.8%	COM	679580100
—	UNILEVER PLC	4,950	$268K	0.0%	$54.14	$57.21	—	SPON ADR NEW	904767704
IEMG	ISHARES INC	4,144	$256K	0.0%	$61.78	$61.78	—	CORE MSCI EMKT	46434G103
FTNT	FORTINET INC	874	$255K	0.0%	$291.76 *	$25.28	+129.1%	COM	34959E109
LULU	LULULEMON ATHLETICA INC	631	$255K	0.0%	$404.12	$400.54	0.0%	COM	550021109
VEU	VANGUARD INTL EQUITY INDEX F	4,072	$248K	0.0%	$60.90	$58.72	—	ALLWRLD EX US	922042775
DOW	DOW INC	4,238	$244K	0.0%	$57.57 *	$36.37	+31.5%	COM	260557103
—	SMARTSHEET INC	3,526	$243K	0.0%	$68.92	$69.41	—	COM CL A	83200N103
—	PARC AT BRIARGATE LLC 18181	1	$241K	0.0%	$241000.00	$241000.00	—	SHS	69937A902
SNPS	SYNOPSYS INC	806	$241K	0.0%	$299.01	$230.63	+31.6%	COM	871607107
LPLA	LPL FINL HLDGS INC	1,532	$240K	0.0%	$156.66 *	$127.60	+12.6%	COM	50212V100
VTWO	VANGUARD SCOTTSDALE FDS	2,653	$235K	0.0%	$88.58	$125.98	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	235	$234K	0.0%	$995.74 *	$335.80	0.0%	COM NEW	46120E602
CRM	SALESFORCE COM INC	853	$231K	0.0%	$270.81 *	$250.91	0.0%	COM	79466L302
—	AEROJET ROCKETDYNE HLDGS INC	5,300	$231K	0.0%	$43.58	$52.83	—	COM	007800105
PFF	ISHARES TR	5,923	$230K	0.0%	$38.83	$35.13	—	PFD AND INCM SEC	464288687
FISV	FISERV INC	2,106	$229K	0.0%	$108.74 *	$60.25	+85.4%	COM	337738108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	440	$227K	0.0%	$515.91 *	$448.06	+24.4%	CL A	989207105
TECH	BIO-TECHNE CORP	467	$226K	0.0%	$483.94 *	$53.14	+124.8%	COM	09073M104
MO	ALTRIA GROUP INC	4,843	$220K	0.0%	$45.43 *	$27.13	+25.3%	COM	02209S103
MAT	MATTEL INC	11,831	$220K	0.0%	$18.60 *	$20.73	0.0%	COM	577081102
—	COMFED/DODGE FUND II L P	5	$219K	0.0%	$43800.00	$45200.00	—	SHS	20033WWA2
D	DOMINION ENERGY INC	3,000	$219K	0.0%	$73.00 *	$43.18	+44.6%	COM	25746U109
FIVE	FIVE BELOW INC	1,221	$216K	0.0%	$176.90 *	$199.09	0.0%	COM	33829M101
HLT	HILTON WORLDWIDE HLDGS INC	1,637	$216K	0.0%	$131.95 *	$124.85	0.0%	COM	43300A203
PPG	PPG INDS INC	1,500	$215K	0.0%	$143.33 *	$105.30	+39.3%	COM	693506107
IYW	ISHARES TR	2,100	$213K	0.0%	$101.43	$101.43	—	U.S. TECH ETF	464287721
FND	FLOOR & DECOR HLDGS INC	1,747	$211K	0.0%	$120.78	$119.31	0.0%	CL A	339750101
DPZ	DOMINOS PIZZA INC	437	$208K	0.0%	$475.97	$477.65	0.0%	COM	25754A201
CAT	CATERPILLAR INC	1,083	$208K	0.0%	$192.06	$158.80	+21.0%	COM	149123101
TRU	TRANSUNION	1,838	$206K	0.0%	$112.08 *	$114.88	0.0%	COM	89400J107
NOW	SERVICENOW INC	331	$206K	0.0%	$622.36 *	$121.10	0.0%	COM	81762P102
—	SPLUNK INC	1,415	$205K	0.0%	$144.88	$144.88	—	COM	848637104
ISTB	ISHARES TR	4,000	$204K	0.0%	$51.00	$51.25	—	CORE 1 5 YR USD	46432F859
—	SEAGEN INC	1,197	$203K	0.0%	$169.59	$169.59	—	COM	81181C104
TT	TRANE TECHNOLOGIES PLC	1,175	$203K	0.0%	$172.77 *	$145.48	+25.1%	SHS	G8994E103
MPWR	MONOLITHIC PWR SYS INC	416	$202K	0.0%	$485.58 *	$440.15	0.0%	COM	609839105
TREX	TREX CO INC	1,976	$201K	0.0%	$101.72 *	$104.56	0.0%	COM	89531P105
HROW	HARROW HEALTH INC	21,645	$197K	0.0%	$9.10	$7.03	+28.7%	COM	415858109
KMI	KINDER MORGAN INC DEL	11,500	$192K	0.0%	$16.70 *	$12.07	+9.9%	COM	49456B101
—	AUDACY INC	36,234	$133K	0.0%	$3.67	$3.67	—	CL A	05070N103
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$7.54	$6.77	—	SHS	25537M100
—	ZYNGA INC	11,004	$83,000	0.0%	$7.54	$6.58	—	CL A	98986T108
—	BACELINE NO-DEBT REAL ESTATE	600,000	$54,000	0.0%	$0.09	$0.77	—	SHS	94973A939
—	KIEWIT RTY TR	29,301	$4,000	0.0%	$0.14	$1.64	—	SH BEN INT	493939102