Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	330,385	$111M	5.3%	$37.75	+730.2%	COM	594918104
AAPL	APPLE INC	594,756	$106M	5.1%	$82.35	+87.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,372	$43.17M	2.1%	$147.90	+93.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	268,743	$42.56M	2.0%	$43.93	+236.5%	COM	46625H100
AMZN	AMAZON COM INC	12,635	$42.13M	2.0%	$104.31	+64.1%	COM	023135106
PEP	PEPSICO INC	199,734	$34.7M	1.7%	$71.43	+100.8%	COM	713448108
GOOG	ALPHABET INC	11,825	$34.22M	1.6%	$35.61	+302.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	341,695	$31.9M	1.5%	$53.42	+44.8%	COM	65339F101
CMCSA	COMCAST CORP NEW	608,049	$30.6M	1.5%	$24.36	+89.4%	CL A	20030N101
—	BLACKROCK INC	31,447	$28.79M	1.4%	$291.43	—	COM	09247X101
META	META PLATFORMS INC	79,449	$26.72M	1.3%	$108.07	+205.1%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC	298,305	$25.97M	1.2%	$46.71	+58.2%	COM	595017104
GOOGL	ALPHABET INC	8,746	$25.34M	1.2%	$38.65	+269.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	58,918	$24.45M	1.2%	$90.28	+280.1%	COM	437076102
USB	US BANCORP DEL	430,727	$24.19M	1.2%	$25.58	+90.9%	COM NEW	902973304
NVDA	NVIDIA CORPORATION	81,880	$24.08M	1.2%	$18.88	+45.4%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	265,317	$22.83M	1.1%	$57.47	+38.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	131,060	$22.42M	1.1%	$101.78	+42.6%	COM	478160104
ABT	ABBOTT LABS	157,352	$22.14M	1.1%	$66.40	+78.7%	COM	002824100
CVX	CHEVRON CORP NEW	185,998	$21.83M	1.0%	$71.17	+35.0%	COM	166764100
VOO	VANGUARD INDEX FDS	49,770	$21.73M	1.0%	$256.57	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	272,088	$20.66M	1.0%	$50.55	+29.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	49,443	$20.5M	1.0%	$75.24	+356.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	33,557	$19.05M	0.9%	$120.20	+306.1%	COM	22160K105
KO	COCA COLA CO	310,026	$18.36M	0.9%	$40.91	+20.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	328,875	$17.09M	0.8%	$29.04	+39.1%	COM	92343V104
MDT	MEDTRONIC PLC	159,343	$16.48M	0.8%	$70.45	+44.8%	SHS	G5960L103
AMN	AMN HEALTHCARE SVCS INC	129,928	$15.89M	0.8%	$39.03	+184.4%	COM	001744101
APD	AIR PRODS & CHEMS INC	51,471	$15.66M	0.8%	$81.08	+225.2%	COM	009158106
RVTY	PERKINELMER INC	77,748	$15.63M	0.7%	$52.74	+239.5%	COM	714046109
TXN	TEXAS INSTRS INC	82,671	$15.58M	0.7%	$34.38	+394.8%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	22,000	$15.54M	0.7%	$20.26	+113.6%	COM	67103H107
BKNG	BOOKING HOLDINGS INC	6,170	$14.8M	0.7%	$1970.39	+18.4%	COM	09857L108
BR	BROADRIDGE FINL SOLUTIONS IN	78,861	$14.42M	0.7%	$68.58	+138.7%	COM	11133T103
QCOM	QUALCOMM INC	78,723	$14.4M	0.7%	$128.50	+13.7%	COM	747525103
PG	PROCTER AND GAMBLE CO	87,220	$14.27M	0.7%	$62.73	+113.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	21,382	$14.27M	0.7%	$136.16	+353.3%	COM	883556102
NSRGY	NESTLE S A	102,001	$14.27M	0.7%	$76.90	—	SPONSORED ADR	641069406
UPS	UNITED PARCEL SERVICE INC	64,983	$13.93M	0.7%	$70.69	+138.5%	CL B	911312106
LLY	LILLY ELI & CO	49,060	$13.55M	0.6%	$63.93	+281.4%	COM	532457108
MA	MASTERCARD INCORPORATED	37,658	$13.53M	0.6%	$117.00	+188.7%	CL A	57636Q104
UNP	UNION PAC CORP	52,601	$13.25M	0.6%	$111.38	+93.0%	COM	907818108
MKL	MARKEL CORP	10,270	$12.67M	0.6%	$794.38	+58.8%	COM	570535104
CSCO	CISCO SYS INC	197,895	$12.54M	0.6%	$18.80	+168.5%	COM	17275R102
MRK	MERCK & CO INC	163,576	$12.54M	0.6%	$57.30	+22.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	24,929	$12.52M	0.6%	$243.81	+73.2%	COM	91324P102
LDOS	LEIDOS HOLDINGS INC	135,813	$12.07M	0.6%	$66.49	+33.4%	COM	525327102
ADBE	ADOBE SYSTEMS INCORPORATED	21,091	$11.96M	0.6%	$60.92	+926.0%	COM	00724F101
ETN	EATON CORP PLC	68,976	$11.92M	0.6%	$69.82	+122.7%	SHS	G29183103
TGT	TARGET CORP	51,294	$11.87M	0.6%	$71.85	+198.1%	COM	87612E106
DIS	DISNEY WALT CO	76,628	$11.87M	0.6%	$96.67	+63.2%	COM	254687106
ZTS	ZOETIS INC	47,709	$11.64M	0.6%	$66.47	+216.7%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	84,006	$11.49M	0.6%	$52.85	+137.2%	COM	45866F104
XEL	XCEL ENERGY INC	166,284	$11.26M	0.5%	$23.14	+145.7%	COM	98389B100
PWR	QUANTA SVCS INC	95,934	$11M	0.5%	$36.62	+212.8%	COM	74762E102
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.5%	$111111.11	—	SHS	44458A912
—	AMERICAN CAMPUS CMNTYS INC	188,964	$10.83M	0.5%	$44.99	—	COM	024835100
PTC	PTC INC	86,638	$10.5M	0.5%	$89.60	+34.5%	COM	69370C100
WMT	WALMART INC	71,800	$10.39M	0.5%	$35.70	+26.5%	COM	931142103
MMM	3M CO	56,532	$10.04M	0.5%	$71.48	+78.1%	COM	88579Y101
EOG	EOG RES INC	112,125	$9.96M	0.5%	$65.55	+11.8%	COM	26875P101
XOM	EXXON MOBIL CORP	158,267	$9.684M	0.5%	$52.90	+1.9%	COM	30231G102
WM	WASTE MGMT INC DEL	56,744	$9.47M	0.5%	$72.45	+108.0%	COM	94106L109
COP	CONOCOPHILLIPS	131,068	$9.46M	0.5%	$39.14	+60.0%	COM	20825C104
JLL	JONES LANG LASALLE INC	34,996	$9.426M	0.5%	$116.32	+121.7%	COM	48020Q107
CSX	CSX CORP	247,582	$9.309M	0.4%	$26.96	+23.5%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	18,531	$9.114M	0.4%	$258.85	+79.2%	COM	776696106
V	VISA INC	41,882	$9.076M	0.4%	$180.30	+15.4%	COM CL A	92826C839
FR	FIRST INDL RLTY TR INC	135,229	$8.952M	0.4%	$34.68	—	COM	32054K103
EW	EDWARDS LIFESCIENCES CORP	67,488	$8.744M	0.4%	$60.53	+92.7%	COM	28176E108
NKE	NIKE INC	52,213	$8.703M	0.4%	$45.19	+242.0%	CL B	654106103
MKSI	MKS INSTRS INC	49,655	$8.649M	0.4%	$144.11	+4.8%	COM	55306N104
TRV	TRAVELERS COMPANIES INC	54,703	$8.558M	0.4%	$73.55	+95.6%	COM	89417E109
SUI	SUN CMNTYS INC	39,573	$8.309M	0.4%	$131.49	—	COM	866674104
DG	DOLLAR GEN CORP NEW	34,999	$8.254M	0.4%	$71.70	+187.8%	COM	256677105
—	LINDE PLC	23,597	$8.175M	0.4%	$243.97	—	SHS	G5494J103
CDW	CDW CORP	39,680	$8.126M	0.4%	$48.07	+275.5%	COM	12514G108
AME	AMETEK INC	54,962	$8.082M	0.4%	$90.66	+46.8%	COM	031100100
CFR	CULLEN FROST BANKERS INC	64,048	$8.075M	0.4%	$63.93	+77.5%	COM	229899109
STZ	CONSTELLATION BRANDS INC	31,800	$7.981M	0.4%	$127.29	+66.9%	CL A	21036P108
PAYC	PAYCOM SOFTWARE INC	18,988	$7.883M	0.4%	$262.70	+76.7%	COM	70432V102
CTAS	CINTAS CORP	17,679	$7.835M	0.4%	$81.20	+27.7%	COM	172908105
SPY	SPDR S&P 500 ETF TR	16,031	$7.614M	0.4%	$237.50	—	TR UNIT	78462F103
MS	MORGAN STANLEY	76,361	$7.495M	0.4%	$49.93	+73.8%	COM NEW	617446448
AGG	ISHARES TR	65,493	$7.471M	0.4%	$112.32	—	CORE US AGGBD ET	464287226
—	HORIZON THERAPEUTICS PUB L	68,555	$7.387M	0.4%	$56.17	—	SHS	G46188101
AMT	AMERICAN TOWER CORP NEW	25,138	$7.353M	0.4%	$64.04	+274.0%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	23,270	$7.312M	0.4%	$156.90	—	COM NEW	50540R409
VTI	VANGUARD INDEX FDS	30,154	$7.28M	0.3%	$161.04	—	TOTAL STK MKT	922908769
NVR	NVR INC	1,229	$7.262M	0.3%	$4504.22	+17.2%	COM	62944T105
—	CMC MATERIALS INC	37,412	$7.172M	0.3%	$151.31	—	COM	12571T100
CB	CHUBB LIMITED	36,994	$7.151M	0.3%	$98.75	+79.8%	COM	H1467J104
POOL	POOL CORP	12,485	$7.066M	0.3%	$297.41	+67.3%	COM	73278L105
GPN	GLOBAL PMTS INC	50,318	$6.802M	0.3%	$160.99	-17.7%	COM	37940X102
—	IAA INC	132,201	$6.692M	0.3%	$44.62	—	COM	449253103
—	FLEETCOR TECHNOLOGIES INC	29,737	$6.656M	0.3%	$193.05	—	COM	339041105
ITGR	INTEGER HLDGS CORP	77,610	$6.642M	0.3%	$75.88	+15.1%	COM	45826H109
ATO	ATMOS ENERGY CORP	62,974	$6.598M	0.3%	$78.75	+8.5%	COM	049560105
LFUS	LITTELFUSE INC	20,466	$6.44M	0.3%	$126.34	+139.3%	COM	537008104
FAF	FIRST AMERN FINL CORP	81,735	$6.394M	0.3%	$34.65	+85.9%	COM	31847R102
TKR	TIMKEN CO	92,172	$6.386M	0.3%	$47.06	+48.9%	COM	887389104
AWK	AMERICAN WTR WKS CO INC NEW	33,655	$6.356M	0.3%	$160.41	0.0%	COM	030420103
DORM	DORMAN PRODS INC	56,241	$6.356M	0.3%	$68.78	+57.8%	COM	258278100
AMGN	AMGEN INC	28,221	$6.349M	0.3%	$120.45	+53.7%	COM	031162100
FELE	FRANKLIN ELEC INC	66,614	$6.299M	0.3%	$34.28	+150.1%	COM	353514102
RPM	RPM INTL INC	62,007	$6.262M	0.3%	$55.52	+63.9%	COM	749685103
—	LHC GROUP INC	45,608	$6.259M	0.3%	$111.98	—	COM	50187A107
PAYX	PAYCHEX INC	45,526	$6.215M	0.3%	$39.21	+180.2%	COM	704326107
WFC	WELLS FARGO CO NEW	128,242	$6.153M	0.3%	$37.02	+20.0%	COM	949746101
BRO	BROWN & BROWN INC	87,481	$6.148M	0.3%	$62.78	0.0%	COM	115236101
CHD	CHURCH & DWIGHT CO INC	58,703	$6.017M	0.3%	$40.71	+112.1%	COM	171340102
AON	AON PLC	20,011	$6.015M	0.3%	$178.56	+62.9%	SHS CL A	G0403H108
QQQ	INVESCO QQQ TR	15,089	$6.003M	0.3%	$246.64	—	UNIT SER 1	46090E103
MTZ	MASTEC INC	64,619	$5.963M	0.3%	$42.28	+116.2%	COM	576323109
IDA	IDACORP INC	52,471	$5.945M	0.3%	$82.96	+28.3%	COM	451107106
CME	CME GROUP INC	25,851	$5.906M	0.3%	$76.69	+141.0%	COM	12572Q105
FMC	FMC CORP	53,698	$5.9M	0.3%	$37.43	+133.0%	COM NEW	302491303
VTV	VANGUARD INDEX FDS	39,304	$5.782M	0.3%	$125.88	—	VALUE ETF	922908744
IJH	ISHARES TR	19,789	$5.601M	0.3%	$218.02	—	CORE S&P MCP ETF	464287507
GNTX	GENTEX CORP	159,146	$5.546M	0.3%	$34.94	+1.5%	COM	371901109
—	ACTIVISION BLIZZARD INC	82,696	$5.501M	0.3%	$60.36	—	COM	00507V109
NTRS	NORTHERN TR CORP	45,907	$5.491M	0.3%	$51.79	+102.8%	COM	665859104
UPBD	RENT A CTR INC NEW	113,363	$5.446M	0.3%	$56.57	-11.6%	COM	76009N100
PNC	PNC FINL SVCS GROUP INC	26,941	$5.402M	0.3%	$174.29	0.0%	COM	693475105
LW	LAMB WESTON HLDGS INC	84,965	$5.385M	0.3%	$38.95	+38.1%	COM	513272104
HUM	HUMANA INC	11,423	$5.299M	0.3%	$266.45	+59.4%	COM	444859102
—	BERRY GLOBAL GROUP INC	70,818	$5.225M	0.3%	$41.57	—	COM	08579W103
DUK	DUKE ENERGY CORP NEW	49,350	$5.176M	0.2%	$49.51	+74.2%	COM NEW	26441C204
EQH	EQUITABLE HLDGS INC	154,376	$5.062M	0.2%	$16.47	+79.5%	COM	29452E101
COKE	COCA COLA CONS INC	8,082	$5.005M	0.2%	$24.46	+93.2%	COM	191098102
PFE	PFIZER INC	84,580	$4.994M	0.2%	$19.83	+102.9%	COM	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$4.957M	0.2%	$258240.67	+67.2%	CL A	084670108
REGN	REGENERON PHARMACEUTICALS	7,808	$4.931M	0.2%	$358.58	+70.5%	COM	75886F107
VNQ	VANGUARD INDEX FDS	42,179	$4.893M	0.2%	$84.11	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	18,829	$4.735M	0.2%	$101.92	+119.3%	COM	075887109
HON	HONEYWELL INTL INC	22,711	$4.735M	0.2%	$64.07	+188.9%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	56,361	$4.334M	0.2%	$74.45	+7.2%	COM	V7780T103
T	AT&T INC	172,348	$4.24M	0.2%	$13.61	+7.7%	COM	00206R102
—	EASTERLY GOVT PPTYS INC	184,873	$4.237M	0.2%	$21.07	—	COM	27616P103
KEY	KEYCORP	181,807	$4.205M	0.2%	$13.56	+38.5%	COM	493267108
—	LEBENS FAMILY ENTERPRISES II	98	$4.106M	0.2%	$98000.00	—	SHS	52238A912
IVV	ISHARES TR	8,508	$4.058M	0.2%	$432.60	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	11,270	$4.005M	0.2%	$169.83	+81.9%	COM	539830109
BMY	BRISTOL-MYERS SQUIBB CO	63,650	$3.969M	0.2%	$51.02	-3.5%	COM	110122108
VO	VANGUARD INDEX FDS	15,401	$3.924M	0.2%	$166.70	—	MID CAP ETF	922908629
UBSI	UNITED BANKSHARES INC WEST V	101,654	$3.688M	0.2%	$34.73	+6.0%	COM	909907107
NXST	NEXSTAR MEDIA GROUP INC	23,847	$3.6M	0.2%	$58.57	+128.9%	CL A	65336K103
IJR	ISHARES TR	31,052	$3.556M	0.2%	$82.39	—	CORE S&P SCP ETF	464287804
TSCO	TRACTOR SUPPLY CO	14,681	$3.503M	0.2%	$17.73	+129.6%	COM	892356106
IART	INTEGRA LIFESCIENCES HLDGS C	51,908	$3.477M	0.2%	$45.76	+47.9%	COM NEW	457985208
BIIB	BIOGEN INC	14,219	$3.411M	0.2%	$247.04	+4.1%	COM	09062X103
—	CITRIX SYS INC	35,291	$3.338M	0.2%	$85.90	—	COM	177376100
SIGI	SELECTIVE INS GROUP INC	39,878	$3.267M	0.2%	$37.21	+99.2%	COM	816300107
VUG	VANGUARD INDEX FDS	10,142	$3.255M	0.2%	$252.31	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	44,323	$3.212M	0.2%	$60.60	+6.8%	COM	718546104
—	SOUTHSTATE CORPORATION	38,663	$3.098M	0.1%	$62.43	—	COM	840441109
O	REALTY INCOME CORP	42,744	$3.06M	0.1%	$53.96	+2.6%	COM	756109104
EXLS	EXLSERVICE HOLDINGS INC	20,478	$2.965M	0.1%	$9.89	+166.1%	COM	302081104
—	ROYAL DUTCH SHELL PLC	66,890	$2.903M	0.1%	$59.23	—	SPONS ADR A	780259206
BCPC	BALCHEM CORP	16,994	$2.866M	0.1%	$70.90	+120.6%	COM	057665200
FANG	DIAMONDBACK ENERGY INC	25,275	$2.726M	0.1%	$69.01	+29.6%	COM	25278X109
ICFI	ICF INTL INC	26,347	$2.702M	0.1%	$77.68	+29.6%	COM	44925C103
—	FORWARD AIR CORP	21,543	$2.608M	0.1%	$49.96	—	COM	349853101
IWV	ISHARES TR	9,353	$2.595M	0.1%	$182.69	—	RUSSELL 3000 ETF	464287689
—	BOTTOMLINE TECH DEL INC	45,322	$2.56M	0.1%	$46.10	—	COM	101388106
IEF	ISHARES TR	22,142	$2.546M	0.1%	$114.95	—	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	9,100	$2.439M	0.1%	$138.07	+66.3%	COM	580135101
CNX	CNX RES CORP	173,847	$2.39M	0.1%	$13.21	+6.5%	COM	12653C108
SF	STIFEL FINL CORP	33,191	$2.337M	0.1%	$34.03	+97.7%	COM	860630102
VEA	VANGUARD TAX-MANAGED INTL FD	45,260	$2.311M	0.1%	$44.65	—	FTSE DEV MKT ETF	921943858
AUB	ATLANTIC UN BANKSHARES CORP	61,843	$2.306M	0.1%	$28.32	+9.0%	COM	04911A107
BLKB	BLACKBAUD INC	28,268	$2.233M	0.1%	$70.41	+9.7%	COM	09227Q100
GIII	G III APPAREL GROUP LTD	80,719	$2.231M	0.1%	$29.42	-1.2%	COM	36237H101
GVI	ISHARES TR	19,442	$2.212M	0.1%	$115.18	—	INTRM GOV CR ETF	464288612
MC	MOELIS & CO	35,106	$2.195M	0.1%	$32.85	+63.7%	CL A	60786M105
AMBA	AMBARELLA INC	10,688	$2.169M	0.1%	$56.39	+228.8%	SHS	G037AX101
ENS	ENERSYS	27,290	$2.158M	0.1%	$62.10	+20.9%	COM	29275Y102
OMCL	OMNICELL COM	11,746	$2.119M	0.1%	$49.23	+252.3%	COM	68213N109
CMBM	CAMBIUM NETWORKS CORP	80,390	$2.06M	0.1%	$34.66	-16.5%	SHS	G17766109
EFA	ISHARES TR	25,297	$1.99M	0.1%	$63.66	—	MSCI EAFE ETF	464287465
LGIH	LGI HOMES INC	12,471	$1.927M	0.1%	$121.04	+20.9%	COM	50187T106
CACI	CACI INTL INC	7,077	$1.905M	0.1%	$132.19	+107.2%	CL A	127190304
SCHG	SCHWAB STRATEGIC TR	11,614	$1.902M	0.1%	$50.90	—	US LCAP GR ETF	808524300
UMBF	UMB FINL CORP	17,856	$1.894M	0.1%	$56.40	+82.9%	COM	902788108
VB	VANGUARD INDEX FDS	8,048	$1.819M	0.1%	$164.08	—	SMALL CP ETF	922908751
FIX	COMFORT SYS USA INC	17,544	$1.736M	0.1%	$45.87	+97.9%	COM	199908104
ICLR	ICON PLC	5,576	$1.727M	0.1%	$152.11	+83.9%	SHS	G4705A100
ONTO	ONTO INNOVATION INC	17,056	$1.727M	0.1%	$34.11	+152.9%	COM	683344105
CSL	CARLISLE COS INC	6,869	$1.704M	0.1%	$123.91	+76.8%	COM	142339100
BURL	BURLINGTON STORES INC	5,824	$1.698M	0.1%	$185.08	+51.9%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	12,677	$1.694M	0.1%	$118.39	-10.1%	COM	459200101
SON	SONOCO PRODS CO	28,942	$1.675M	0.1%	$43.12	+18.5%	COM	835495102
MMI	MARCUS & MILLICHAP INC	32,197	$1.657M	0.1%	$24.66	+75.1%	COM	566324109
VCIT	VANGUARD SCOTTSDALE FDS	17,752	$1.647M	0.1%	$90.47	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	19,135	$1.622M	0.1%	$82.97	—	TOTAL BND MRKT	921937835
OLLI	OLLIES BARGAIN OUTLET HLDGS	31,267	$1.601M	0.1%	$65.13	-6.5%	COM	681116109
IWR	ISHARES TR	19,173	$1.592M	0.1%	$69.02	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	31,219	$1.544M	0.1%	$50.12	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	11,126	$1.507M	0.1%	$40.81	+149.2%	COM	00287Y109
RHI	ROBERT HALF INTL INC	12,889	$1.437M	0.1%	$67.77	+64.3%	COM	770323103
PCRX	PACIRA BIOSCIENCES INC	23,452	$1.411M	0.1%	$57.78	-4.6%	COM	695127100
—	MYERS FAMILY LP II 55639PCT I	1	$1.375M	0.1%	$1375000.00	—	SHS	62845A981
BOOT	BOOT BARN HLDGS INC	11,070	$1.362M	0.1%	$32.10	+252.0%	COM	099406100
KFY	KORN FERRY	17,812	$1.349M	0.1%	$34.26	+107.8%	COM NEW	500643200
MOV	MOVADO GROUP INC	31,781	$1.329M	0.1%	$22.40	+68.7%	COM	624580106
—	MYERS FAMILY LIMITED PARTNER	1	$1.327M	0.1%	$775000.00	—	SHS	62845B906
STC	STEWART INFORMATION SVCS COR	16,558	$1.32M	0.1%	$42.10	+74.5%	COM	860372101
EMR	EMERSON ELEC CO	14,043	$1.306M	0.1%	$40.29	+114.7%	COM	291011104
KFRC	KFORCE INC	17,351	$1.305M	0.1%	$21.79	+229.4%	COM	493732101
TTEK	TETRA TECH INC NEW	7,609	$1.292M	0.1%	$8.01	+330.2%	COM	88162G103
DIOD	DIODES INC	11,730	$1.288M	0.1%	$52.90	+91.7%	COM	254543101
—	WICKENBURG LAND CO LLC 555PCT	1	$1.282M	0.1%	$1269000.00	—	SHS	44979A912
AVNS	AVANOS MED INC	35,949	$1.246M	0.1%	$33.35	-3.1%	COM	05350V106
VMI	VALMONT INDS INC	4,950	$1.24M	0.1%	$162.23	+51.0%	COM	920253101
BHE	BENCHMARK ELECTRS INC	45,238	$1.226M	0.1%	$22.42	+4.4%	COM	08160H101
QLYS	QUALYS INC	8,925	$1.224M	0.1%	$105.25	+21.4%	COM	74758T303
PCT	PURECYCLE TECHNOLOGIES INC	125,639	$1.202M	0.1%	$15.07	-20.0%	COM	74623V103
OSK	OSHKOSH CORP	10,625	$1.197M	0.1%	$73.13	+38.8%	COM	688239201
BAC	BK OF AMERICA CORP	26,509	$1.179M	0.1%	$21.82	+88.0%	COM	060505104
CLX	CLOROX CO DEL	6,549	$1.142M	0.1%	$69.84	+108.5%	COM	189054109
ECL	ECOLAB INC	4,818	$1.13M	0.1%	$84.45	+155.2%	COM	278865100
KALU	KAISER ALUMINUM CORP	11,995	$1.127M	0.1%	$70.33	+21.7%	COM PAR $0.01	483007704
—	DUKE REALTY CORP	17,112	$1.123M	0.1%	$38.85	—	COM NEW	264411505
LAMR	LAMAR ADVERTISING CO NEW	9,137	$1.108M	0.1%	$78.81	—	CL A	512816109
FBIN	FORTUNE BRANDS HOME & SEC IN	10,222	$1.093M	0.1%	$44.52	+81.6%	COM	34964C106
—	BARNES GROUP INC	23,424	$1.091M	0.1%	$44.86	—	COM	067806109
LZB	LA Z BOY INC	27,980	$1.016M	0.0%	$30.56	+14.2%	COM	505336107
CASY	CASEYS GEN STORES INC	5,074	$1.002M	0.0%	$163.95	+15.0%	COM	147528103
—	PARKER TEN MILE RANCH LP	26	$990K	0.0%	$39923.08	—	SHS	995004884
IVOO	VANGUARD ADMIRAL FDS INC	5,027	$963K	0.0%	$97.12	—	MIDCP 400 IDX	921932885
VEU	VANGUARD INTL EQUITY INDEX F	15,472	$948K	0.0%	$60.60	—	ALLWRLD EX US	922042775
—	NATUS MED INC DEL	39,089	$928K	0.0%	$24.81	—	COM	639050103
CTS	CTS CORP	25,098	$922K	0.0%	$29.84	+15.4%	COM	126501105
ADC	AGREE RLTY CORP	12,838	$916K	0.0%	$60.28	—	COM	008492100
AMWD	AMERICAN WOODMARK CORPORATIO	13,865	$904K	0.0%	$92.81	-27.1%	COM	030506109
CPK	CHESAPEAKE UTILS CORP	6,136	$895K	0.0%	$82.59	+48.2%	COM	165303108
SBCF	SEACOAST BKG CORP FLA	25,181	$891K	0.0%	$31.66	+13.2%	COM NEW	811707801
CSW	CSW INDUSTRIALS INC	7,322	$885K	0.0%	$70.31	+81.9%	COM	126402106
PATK	PATRICK INDS INC	10,797	$871K	0.0%	$48.22	+2.2%	COM	703343103
SHO	SUNSTONE HOTEL INVS INC NEW	74,083	$869K	0.0%	$11.92	—	COM	867892101
JJSF	J & J SNACK FOODS CORP	5,225	$825K	0.0%	$124.53	+10.6%	COM	466032109
IWP	ISHARES TR	6,955	$801K	0.0%	$111.49	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	3,228	$796K	0.0%	$62.93	+229.4%	COM	053015103
—	PIONEER NAT RES CO	4,370	$795K	0.0%	$162.09	—	COM	723787107
AJG	GALLAGHER ARTHUR J & CO	4,661	$791K	0.0%	$74.53	+110.3%	COM	363576109
—	RANSOM FARM PARTNERSHIP, LLL	80	$788K	0.0%	$7425.00	—	SHS	75323A901
AVGO	BROADCOM INC	1,158	$770K	0.0%	$19.78	+161.8%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	4,810	$768K	0.0%	$108.46	+11.8%	COM	828806109
SPYG	SPDR SER TR	10,579	$767K	0.0%	$42.30	—	PRTFLO S&P500 GW	78464A409
MBWM	MERCANTILE BK CORP	21,896	$767K	0.0%	$22.89	+30.7%	COM	587376104
MEDP	MEDPACE HLDGS INC	3,513	$765K	0.0%	$58.16	+260.0%	COM	58506Q109
IWM	ISHARES TR	3,406	$758K	0.0%	$123.45	—	RUSSELL 2000 ETF	464287655
CI	CIGNA CORP NEW	3,230	$742K	0.0%	$189.91	+3.9%	COM	125523100
SPYV	SPDR SER TR	17,586	$739K	0.0%	$34.69	—	PRTFLO S&P500 VL	78464A508
GTY	GETTY RLTY CORP NEW	23,006	$738K	0.0%	$29.90	—	COM	374297109
BSV	VANGUARD BD INDEX FDS	8,821	$713K	0.0%	$81.04	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	6,883	$710K	0.0%	$66.84	+20.4%	COM	126650100
SPSC	SPS COMM INC	4,781	$681K	0.0%	$60.93	+145.9%	COM	78463M107
—	EVANS-ARLEIGH DRIVE, LLC	1	$680K	0.0%	$680000.00	—	SHS	29911A906
VIG	VANGUARD SPECIALIZED FUNDS	3,905	$671K	0.0%	$171.83	—	DIV APP ETF	921908844
IWS	ISHARES TR	5,453	$667K	0.0%	$113.22	—	RUS MDCP VAL ETF	464287473
LNT	ALLIANT ENERGY CORP	10,684	$657K	0.0%	$23.51	+112.9%	COM	018802108
SUPN	SUPERNUS PHARMACEUTICALS INC	22,176	$647K	0.0%	$27.93	+8.6%	COM	868459108
IJT	ISHARES TR	4,550	$632K	0.0%	$122.23	—	S&P SML 600 GWT	464287887
ACWX	ISHARES TR	11,286	$628K	0.0%	$48.45	—	MSCI ACWI EX US	464288240
UTL	UNITIL CORP	13,372	$615K	0.0%	$47.87	-9.4%	COM	913259107
CASS	CASS INFORMATION SYS INC	15,637	$615K	0.0%	$36.63	+2.8%	COM	14808P109
EEM	ISHARES TR	12,377	$604K	0.0%	$39.86	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	4,183	$598K	0.0%	$82.96	+38.9%	COM	494368103
BA	BOEING CO	2,961	$596K	0.0%	$176.02	+20.0%	COM	097023105
NVS	NOVARTIS AG	6,659	$582K	0.0%	$78.08	—	SPONSORED ADR	66987V109
SHW	SHERWIN WILLIAMS CO	1,634	$575K	0.0%	$270.65	+15.0%	COM	824348106
AMAT	APPLIED MATLS INC	3,528	$555K	0.0%	$51.31	+172.0%	COM	038222105
DE	DEERE & CO	1,600	$549K	0.0%	$71.72	+358.1%	COM	244199105
IJS	ISHARES TR	5,104	$533K	0.0%	$103.54	—	SP SMCP600VL ETF	464287879
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$530K	0.0%	$311.44	—	UTSER1 S&PDCRP	78467Y107
C	CITIGROUP INC	8,746	$528K	0.0%	$43.87	+30.3%	COM NEW	172967424
INTC	INTEL CORP	9,844	$507K	0.0%	$50.12	-5.6%	COM	458140100
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	—	SHS	91258A907
RSP	INVESCO EXCHANGE TRADED FD T	3,033	$494K	0.0%	$101.88	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	5,767	$492K	0.0%	$47.14	+50.4%	COM	194162103
—	UBS AG LONDON BRANCH	560	$486K	0.0%	$358.54	—	EN LG CP GRWTH	902677780
VIOO	VANGUARD ADMIRAL FDS INC	2,296	$482K	0.0%	$99.54	—	SMLLCP 600 IDX	921932828
YUM	YUM BRANDS INC	3,460	$480K	0.0%	$60.14	+96.5%	COM	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,242	$465K	0.0%	$53.74	+40.1%	CL A	192446102
MUB	ISHARES TR	3,925	$456K	0.0%	$110.13	—	NATIONAL MUN ETF	464288414
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$451K	0.0%	$87.18	—	VNG RUS3000IDX	92206C599
GE	GENERAL ELECTRIC CO	4,770	$450K	0.0%	$62.95	-2.2%	COM NEW	369604301
SYK	STRYKER CORPORATION	1,625	$435K	0.0%	$67.94	+269.6%	COM	863667101
MDLZ	MONDELEZ INTL INC	6,465	$429K	0.0%	$48.94	+13.0%	CL A	609207105
IWO	ISHARES TR	1,460	$428K	0.0%	$290.01	—	RUS 2000 GRW ETF	464287648
—	MYERS REALTY LLC	1	$413K	0.0%	$413000.00	—	SHS	62847A906
IJJ	ISHARES TR	3,659	$405K	0.0%	$113.45	—	S&P MC 400VL ETF	464287705
SWX	SOUTHWEST GAS HLDGS INC	5,686	$398K	0.0%	$65.73	+4.8%	COM	844895102
SAIA	SAIA INC	1,173	$395K	0.0%	$164.12	+89.1%	COM	78709Y105
LOW	LOWES COS INC	1,489	$385K	0.0%	$146.62	+49.9%	COM	548661107
IEFA	ISHARES TR	5,070	$378K	0.0%	$74.31	—	CORE MSCI EAFE	46432F842
LHTV	LIGHTSTONE VALUE PLUS REAL E	33,076	$370K	0.0%	$11.80	—	SHS	53227A103
—	GLAXOSMITHKLINE PLC	8,021	$354K	0.0%	$46.08	—	SPONSORED ADR	37733W105
DCI	DONALDSON INC	5,904	$350K	0.0%	$44.64	+23.9%	COM	257651109
SLB	SCHLUMBERGER LTD	11,135	$334K	0.0%	$36.79	-22.0%	COM STK	806857108
VGT	VANGUARD WORLD FDS	718	$329K	0.0%	$458.22	—	INF TECH ETF	92204A702
IWF	ISHARES TR	1,078	$329K	0.0%	$250.56	—	RUS 1000 GRW ETF	464287614
DD	DUPONT DE NEMOURS INC	3,938	$318K	0.0%	$27.24	+7.2%	COM	26614N102
VYM	VANGUARD WHITEHALL FDS	2,819	$316K	0.0%	$93.64	—	HIGH DIV YLD	921946406
RSPT	INVESCO EXCHANGE TRADED FD T	964	$312K	0.0%	$256.47	—	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDL AVERAGE	834	$303K	0.0%	$257.79	—	UT SER 1	78467X109
SPTM	SPDR SER TR	5,051	$295K	0.0%	$58.40	—	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	6,125	$290K	0.0%	$28.32	+15.8%	COM	02209S103
OGE	OGE ENERGY CORP	7,492	$288K	0.0%	$35.46	-1.2%	COM	670837103
HDV	ISHARES TR	2,750	$278K	0.0%	$101.09	—	CORE HIGH DV ETF	46429B663
CHTR	CHARTER COMMUNICATIONS INC N	416	$271K	0.0%	$374.74	+81.7%	CL A	16119P108
—	GLEASON-WESTSIDE INVESTMENTS	46	$265K	0.0%	$8608.69	—	SHS	37733A996
COF	CAPITAL ONE FINL CORP	1,797	$261K	0.0%	$109.09	+31.4%	COM	14040H105
PPG	PPG INDS INC	1,500	$259K	0.0%	$105.30	+40.1%	COM	693506107
SBUX	STARBUCKS CORP	2,188	$256K	0.0%	$70.79	+44.4%	COM	855244109
EPAM	EPAM SYS INC	383	$256K	0.0%	$588.43	+9.4%	COM	29414B104
MAT	MATTEL INC	11,831	$255K	0.0%	$20.73	+1.2%	COM	577081102
ISRG	INTUITIVE SURGICAL INC	699	$251K	0.0%	$341.28	+0.8%	COM NEW	46120E602
—	EVANS-STANDLEY LAKE LLC	1	$247K	0.0%	$247000.00	—	SHS	29911A922
FICO	FAIR ISAAC CORP	558	$242K	0.0%	$466.89	-15.0%	COM	303250104
—	THE GLEN AT BRIARGATE, LLC	1	$240K	0.0%	$303000.00	—	SHS	37690A906
IYW	ISHARES TR	2,080	$239K	0.0%	$101.43	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	3,981	$238K	0.0%	$61.78	—	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	1,175	$237K	0.0%	$145.48	+22.7%	SHS	G8994E103
DOW	DOW INC	4,138	$235K	0.0%	$36.37	+23.9%	COM	260557103
BEN	FRANKLIN RESOURCES INC	6,900	$231K	0.0%	$26.58	0.0%	COM	354613101
D	DOMINION ENERGY INC	2,930	$230K	0.0%	$43.18	+43.9%	COM	25746U109
ED	CONSOLIDATED EDISON INC	2,700	$230K	0.0%	$68.08	0.0%	COM	209115104
—	PEOPLES UNITED FINANCIAL INC	12,800	$228K	0.0%	$17.81	—	COM	712704105
VTWO	VANGUARD SCOTTSDALE FDS	2,465	$221K	0.0%	$125.98	—	VNG RUS2000IDX	92206C664
IDXX	IDEXX LABS INC	336	$221K	0.0%	$447.44	+40.3%	COM	45168D104
FTNT	FORTINET INC	608	$219K	0.0%	$25.28	+160.4%	COM	34959E109
—	COMFED/DODGE FUND II L P	5	$219K	0.0%	$45200.00	—	SHS	20033WWA2
RSG	REPUBLIC SVCS INC	1,524	$212K	0.0%	$126.00	0.0%	COM	760759100
PANW	PALO ALTO NETWORKS INC	376	$209K	0.0%	$46.72	+85.2%	COM	697435105
—	FRANCHISE GROUP INC	4,000	$209K	0.0%	$52.25	—	COM	35180X105
SNPS	SYNOPSYS INC	562	$207K	0.0%	$230.63	+46.2%	COM	871607107
ODFL	OLD DOMINION FREIGHT LINE IN	568	$204K	0.0%	$97.11	+70.0%	COM	679580100
CRM	SALESFORCE COM INC	803	$204K	0.0%	$250.91	+10.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	1,077	$203K	0.0%	$164.44	+31.3%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE INC	3,900	$203K	0.0%	$52.05	—	COM	931427108
DHR	DANAHER CORPORATION	616	$203K	0.0%	$270.11	0.0%	COM	235851102
—	AMCOR PLC	16,100	$193K	0.0%	$10.00	0.0%	ORD	G0250X107
KMI	KINDER MORGAN INC DEL	11,315	$179K	0.0%	$12.07	+9.3%	COM	49456B101
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$97,000	0.0%	$6.77	—	SHS	25537M100
—	AUDACY INC	36,234	$93,000	0.0%	$3.67	—	CL A	05070N103
—	KIEWIT RTY TR	29,301	$1,000	0.0%	$1.64	—	SH BEN INT	493939102