Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	290,856	$74.7M	4.5%	$256.83 *	$37.75	+597.8%	COM	594918104
AAPL	APPLE INC	525,501	$71.85M	4.4%	$136.72 *	$82.35	+80.5%	COM	037833100
PEP	PEPSICO INC	186,723	$31.12M	1.9%	$166.66 *	$71.43	+109.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	254,876	$28.7M	1.7%	$112.61	$43.93	+157.2%	COM	46625H100
AMZN	AMAZON COM INC	268,009	$28.46M	1.7%	$106.21 *	$124.28	+0.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	99,387	$27.14M	1.7%	$273.02 *	$147.90	+112.1%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	317,385	$24.58M	1.5%	$77.46 *	$53.42	+28.9%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	248,422	$23.88M	1.5%	$96.11 *	$57.47	+54.0%	COM	75513E101
CVX	CHEVRON CORP NEW	163,684	$23.7M	1.4%	$144.78	$71.17	+100.5%	COM	166764100
GOOG	ALPHABET INC	10,802	$23.63M	1.4%	$2187.37 *	$35.61	+229.3%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	600,121	$23.55M	1.4%	$39.24 *	$24.77	+54.9%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	130,099	$23.09M	1.4%	$177.51 *	$102.49	+56.0%	COM	478160104
—	BLACKROCK INC	33,694	$20.52M	1.2%	$609.04	$318.33	—	COM	09247X101
GOOGL	ALPHABET INC	8,195	$17.86M	1.1%	$2179.26 *	$38.65	+202.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	348,908	$17.71M	1.1%	$50.75 *	$30.12	+33.2%	COM	92343V104
ABT	ABBOTT LABS	158,948	$17.27M	1.1%	$108.65 *	$67.83	+56.4%	COM	002824100
KO	COCA COLA CO	273,754	$17.22M	1.0%	$62.91 *	$40.91	+38.8%	COM	191216100
LLY	LILLY ELI & CO	51,431	$16.68M	1.0%	$324.24 *	$76.87	+278.5%	COM	532457108
COST	COSTCO WHSL CORP NEW	33,411	$16.01M	1.0%	$479.27	$133.87	+262.2%	COM	22160K105
VOO	VANGUARD INDEX FDS	45,996	$15.96M	1.0%	$346.88	$256.57	—	S&P 500 ETF SHS	922908363
MCHP	MICROCHIP TECHNOLOGY INC	268,812	$15.61M	1.0%	$58.08 *	$46.71	+30.3%	COM	595017104
MKL	MARKEL CORP	11,728	$15.17M	0.9%	$1293.32 *	$873.82	+57.0%	COM	570535104
TJX	TJX COS INC NEW	258,038	$14.41M	0.9%	$55.85 *	$50.55	+13.6%	COM	872540109
USB	US BANCORP DEL	310,896	$14.31M	0.9%	$46.02 *	$25.58	+63.8%	COM NEW	902973304
MRK	MERCK & CO INC	155,884	$14.21M	0.9%	$91.17 *	$57.30	+38.2%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	58,275	$14.01M	0.9%	$240.48 *	$101.76	+117.1%	COM	009158106
MDT	MEDTRONIC PLC	153,422	$13.77M	0.8%	$89.75	$70.45	+28.3%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	94,449	$13.46M	0.8%	$142.55 *	$80.77	+68.7%	COM	11133T103
TXN	TEXAS INSTRS INC	85,808	$13.18M	0.8%	$153.65	$43.02	+251.0%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	20,517	$12.96M	0.8%	$631.72 *	$20.26	+112.3%	COM	67103H107
XOM	EXXON MOBIL CORP	149,588	$12.81M	0.8%	$85.64 *	$52.90	+50.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	45,910	$12.75M	0.8%	$277.65 *	$75.24	+278.2%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	78,347	$12.63M	0.8%	$161.24 *	$111.80	+71.4%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	67,392	$12.3M	0.7%	$182.54 *	$74.92	+104.7%	CL B	911312106
PG	PROCTER AND GAMBLE CO	83,694	$12.04M	0.7%	$143.80 *	$62.73	+118.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	23,422	$12.03M	0.7%	$513.66 *	$243.81	+93.2%	COM	91324P102
RVTY	PERKINELMER INC	83,045	$11.81M	0.7%	$142.22 *	$64.78	+129.3%	COM	714046109
HD	HOME DEPOT INC	42,568	$11.68M	0.7%	$274.27	$90.28	+198.0%	COM	437076102
XEL	XCEL ENERGY INC	157,677	$11.16M	0.7%	$70.76 *	$23.14	+178.2%	COM	98389B100
PWR	QUANTA SVCS INC	88,806	$11.13M	0.7%	$125.34 *	$38.91	+213.5%	COM	74762E102
MA	MASTERCARD INCORPORATED	35,199	$11.11M	0.7%	$315.49 *	$117.00	+188.3%	CL A	57636Q104
NSRGY	NESTLE S A	95,257	$11.09M	0.7%	$116.41	$76.90	—	SPONSORED ADR	641069406
TMO	THERMO FISHER SCIENTIFIC INC	20,407	$11.09M	0.7%	$543.29	$136.16	+300.0%	COM	883556102
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
BKNG	BOOKING HOLDINGS INC	6,258	$10.95M	0.7%	$1748.96 *	$1983.55	+5.8%	COM	09857L108
UNP	UNION PAC CORP	50,496	$10.77M	0.7%	$213.26 *	$111.38	+87.5%	COM	907818108
PTC	PTC INC	97,403	$10.36M	0.6%	$106.34	$91.94	+17.4%	COM	69370C100
EOG	EOG RES INC	93,635	$10.34M	0.6%	$110.44 *	$65.55	+61.3%	COM	26875P101
WMT	WALMART INC	84,585	$10.28M	0.6%	$121.58 *	$37.18	+18.4%	COM	931142103
COP	CONOCOPHILLIPS	112,842	$10.13M	0.6%	$89.81	$39.14	+129.8%	COM	20825C104
AMN	AMN HEALTHCARE SVCS INC	91,282	$10.02M	0.6%	$109.71 *	$39.03	+153.6%	COM	001744101
QCOM	QUALCOMM INC	77,954	$9.958M	0.6%	$127.74 *	$128.98	-3.2%	COM	747525103
NVDA	NVIDIA CORPORATION	60,338	$9.147M	0.6%	$151.60 *	$18.88	-0.2%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	52,369	$8.858M	0.5%	$169.15 *	$73.55	+120.0%	COM	89417E109
O	REALTY INCOME CORP	127,375	$8.694M	0.5%	$68.26 *	$55.62	+1.6%	COM	756109104
SUI	SUN CMNTYS INC	52,981	$8.443M	0.5%	$159.36	$143.47	—	COM	866674104
CB	CHUBB LIMITED	42,667	$8.387M	0.5%	$196.57	$113.29	+73.2%	COM	H1467J104
DIS	DISNEY WALT CO	88,009	$8.308M	0.5%	$94.40 *	$98.11	+10.5%	COM	254687106
WM	WASTE MGMT INC DEL	54,205	$8.292M	0.5%	$152.97 *	$72.45	+104.2%	COM	94106L109
HUM	HUMANA INC	17,335	$8.114M	0.5%	$468.07 *	$325.45	+31.7%	COM	444859102
DG	DOLLAR GEN CORP NEW	33,022	$8.105M	0.5%	$245.44 *	$71.70	+205.5%	COM	256677105
ETN	EATON CORP PLC	64,108	$8.077M	0.5%	$125.99 *	$69.82	+89.9%	SHS	G29183103
VTV	VANGUARD INDEX FDS	60,104	$7.927M	0.5%	$131.89	$132.14	—	VALUE ETF	922908744
V	VISA INC	40,039	$7.883M	0.5%	$196.88 *	$180.30	+11.5%	COM CL A	92826C839
ZTS	ZOETIS INC	45,150	$7.761M	0.5%	$171.89 *	$66.47	+150.9%	CL A	98978V103
—	HORIZON THERAPEUTICS PUB L	95,941	$7.652M	0.5%	$79.76	$66.29	—	SHS	G46188101
CFR	CULLEN FROST BANKERS INC	64,744	$7.539M	0.5%	$116.44 *	$64.95	+75.6%	COM	229899109
CHD	CHURCH & DWIGHT CO INC	81,326	$7.536M	0.5%	$92.66 *	$56.84	+59.1%	COM	171340102
MKSI	MKS INSTRS INC	72,411	$7.431M	0.5%	$102.62 *	$136.18	-17.1%	COM	55306N104
TGT	TARGET CORP	51,970	$7.34M	0.4%	$141.24 *	$74.81	+127.5%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	19,935	$7.298M	0.4%	$366.09 *	$60.92	+568.0%	COM	00724F101
FR	FIRST INDL RLTY TR INC	151,230	$7.18M	0.4%	$47.48	$36.43	—	COM	32054K103
LOW	LOWES COS INC	40,672	$7.104M	0.4%	$174.67 *	$210.95	-14.9%	COM	548661107
STZ	CONSTELLATION BRANDS INC	29,638	$6.908M	0.4%	$233.08 *	$127.29	+79.4%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	17,441	$6.883M	0.4%	$394.64 *	$258.85	+64.2%	COM	776696106
CSX	CSX CORP	231,242	$6.72M	0.4%	$29.06 *	$26.96	+14.8%	COM	126408103
ATO	ATMOS ENERGY CORP	59,469	$6.666M	0.4%	$112.09 *	$78.75	+32.9%	COM	049560105
ICE	INTERCONTINENTAL EXCHANGE IN	70,171	$6.599M	0.4%	$94.04 *	$52.85	+92.5%	COM	45866F104
CSCO	CISCO SYS INC	152,432	$6.5M	0.4%	$42.64	$18.80	+127.8%	COM	17275R102
AMGN	AMGEN INC	26,522	$6.453M	0.4%	$243.31 *	$120.45	+81.5%	COM	031162100
RPM	RPM INTL INC	80,976	$6.375M	0.4%	$78.73 *	$62.60	+34.2%	COM	749685103
—	LINDE PLC	22,098	$6.354M	0.4%	$287.54	$243.97	—	SHS	G5494J103
JLL	JONES LANG LASALLE INC	36,184	$6.327M	0.4%	$174.86 *	$120.13	+65.9%	COM	48020Q107
DORM	DORMAN PRODS INC	57,660	$6.326M	0.4%	$109.71 *	$69.70	+42.1%	COM	258278100
BRO	BROWN & BROWN INC	105,767	$6.171M	0.4%	$58.35 *	$63.21	-5.2%	COM	115236101
AMT	AMERICAN TOWER CORP NEW	24,053	$6.148M	0.4%	$255.60 *	$64.04	+247.0%	COM	03027X100
—	CMC MATERIALS INC	35,105	$6.125M	0.4%	$174.48	$151.31	—	COM	12571T100
CTAS	CINTAS CORP	16,333	$6.101M	0.4%	$373.54 *	$81.20	+16.1%	COM	172908105
—	ACTIVISION BLIZZARD INC	77,270	$6.016M	0.4%	$77.86	$60.36	—	COM	00507V109
EW	EDWARDS LIFESCIENCES CORP	63,100	$6.001M	0.4%	$95.10 *	$60.53	+71.0%	COM	28176E108
LFUS	LITTELFUSE INC	23,377	$5.939M	0.4%	$254.05	$143.20	+75.1%	COM	537008104
—	FLEETCOR TECHNOLOGIES INC	28,176	$5.92M	0.4%	$210.11	$193.05	—	COM	339041105
BMY	BRISTOL-MYERS SQUIBB CO	75,716	$5.83M	0.4%	$77.00 *	$51.93	+25.1%	COM	110122108
IDA	IDACORP INC	54,911	$5.817M	0.4%	$105.94 *	$84.48	+27.9%	COM	451107106
SPY	SPDR S&P 500 ETF TR	15,379	$5.802M	0.4%	$377.27	$237.50	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	78,930	$5.64M	0.3%	$71.46 *	$38.95	+59.3%	COM	513272104
AME	AMETEK INC	51,213	$5.627M	0.3%	$109.87 *	$90.66	+30.8%	COM	031100100
FELE	FRANKLIN ELEC INC	76,162	$5.579M	0.3%	$73.25 *	$38.65	+84.6%	COM	353514102
AGG	ISHARES TR	51,721	$5.259M	0.3%	$101.68	$112.32	—	CORE US AGGBD ET	464287226
GPN	GLOBAL PMTS INC	47,491	$5.254M	0.3%	$110.63 *	$160.99	-24.2%	COM	37940X102
ITGR	INTEGER HLDGS CORP	73,127	$5.167M	0.3%	$70.66 *	$75.88	+0.7%	COM	45826H109
—	LHC GROUP INC	32,945	$5.131M	0.3%	$155.74	$124.27	—	COM	50187A107
—	LABORATORY CORP AMER HLDGS	21,708	$5.087M	0.3%	$234.34	$156.90	—	COM NEW	50540R409
AON	AON PLC	18,767	$5.061M	0.3%	$269.68 *	$178.56	+56.8%	SHS CL A	G0403H108
EA	ELECTRONIC ARTS INC	41,322	$5.027M	0.3%	$121.65 *	$127.37	-1.9%	COM	285512109
NKE	NIKE INC	49,096	$5.018M	0.3%	$102.21 *	$45.19	+146.3%	CL B	654106103
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51102.04	$98000.00	—	SHS	52238A912
CME	CME GROUP INC	24,454	$5.006M	0.3%	$204.71 *	$76.69	+137.3%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	46,574	$4.993M	0.3%	$107.21 *	$49.51	+92.6%	COM NEW	26441C204
PAYC	PAYCOM SOFTWARE INC	17,350	$4.86M	0.3%	$280.12 *	$262.70	+10.1%	COM	70432V102
AWK	AMERICAN WTR WKS CO INC NEW	32,637	$4.855M	0.3%	$148.76 *	$160.41	-12.1%	COM	030420103
IJH	ISHARES TR	21,056	$4.763M	0.3%	$226.21	$223.20	—	CORE S&P MCP ETF	464287507
PAYX	PAYCHEX INC	41,734	$4.752M	0.3%	$113.86	$39.21	+187.8%	COM	704326107
WFC	WELLS FARGO CO NEW	117,073	$4.586M	0.3%	$39.17	$37.02	+7.9%	COM	949746101
BDX	BECTON DICKINSON & CO	18,018	$4.442M	0.3%	$246.53 *	$101.92	+134.0%	COM	075887109
VTI	VANGUARD INDEX FDS	23,458	$4.424M	0.3%	$188.59	$161.04	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARMACEUTICALS	7,455	$4.406M	0.3%	$591.01 *	$358.58	+80.3%	COM	75886F107
MS	MORGAN STANLEY	57,042	$4.338M	0.3%	$76.05 *	$49.93	+45.1%	COM NEW	617446448
MTZ	MASTEC INC	60,058	$4.304M	0.3%	$71.66 *	$42.28	+84.4%	COM	576323109
LMT	LOCKHEED MARTIN CORP	9,962	$4.283M	0.3%	$429.93 *	$169.83	+134.3%	COM	539830109
CDW	CDW CORP	27,160	$4.28M	0.3%	$157.58	$48.07	+233.9%	COM	12514G108
PFE	PFIZER INC	80,942	$4.244M	0.3%	$52.43 *	$19.83	+111.8%	COM	717081103
GNTX	GENTEX CORP	149,919	$4.193M	0.3%	$27.97 *	$34.94	-16.7%	COM	371901109
QQQ	INVESCO QQQ TR	14,863	$4.166M	0.3%	$280.29	$246.64	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.09M	0.2%	$409000.00 *	$258240.67	+82.5%	CL A	084670108
MCO	MOODYS CORP	15,009	$4.082M	0.2%	$271.97 *	$325.21	-10.8%	COM	615369105
NTRS	NORTHERN TR CORP	42,099	$4.062M	0.2%	$96.49 *	$51.79	+81.1%	COM	665859104
POOL	POOL CORP	11,556	$4.059M	0.2%	$351.25 *	$297.41	+27.0%	COM	73278L105
FAF	FIRST AMERN FINL CORP	75,174	$3.978M	0.2%	$52.92 *	$34.65	+47.2%	COM	31847R102
HON	HONEYWELL INTL INC	22,716	$3.948M	0.2%	$173.80 *	$66.39	+150.5%	COM	438516106
VNQ	VANGUARD INDEX FDS	42,811	$3.9M	0.2%	$91.10	$84.11	—	REAL ESTATE ETF	922908553
—	EASTERLY GOVT PPTYS INC	204,461	$3.893M	0.2%	$19.04	$21.08	—	COM	27616P103
FMC	FMC CORP	35,923	$3.844M	0.2%	$107.01	$37.43	+185.6%	COM NEW	302491303
TSCO	TRACTOR SUPPLY CO	19,711	$3.821M	0.2%	$193.85 *	$23.19	+64.4%	COM	892356106
LNTH	LANTHEUS HLDGS INC	55,637	$3.673M	0.2%	$66.02 *	$63.04	0.0%	COM	516544103
T	AT&T INC	172,297	$3.611M	0.2%	$20.96 *	$13.63	+19.7%	COM	00206R102
MMM	3M CO	27,404	$3.546M	0.2%	$129.40 *	$71.48	+47.2%	COM	88579Y101
—	BERRY GLOBAL GROUP INC	63,937	$3.493M	0.2%	$54.63	$41.57	—	COM	08579W103
VEA	VANGUARD TAX-MANAGED INTL FD	84,474	$3.447M	0.2%	$40.81	$45.63	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	41,576	$3.409M	0.2%	$81.99	$60.60	+33.6%	COM	718546104
SIGI	SELECTIVE INS GROUP INC	38,998	$3.391M	0.2%	$86.95 *	$37.21	+106.0%	COM	816300107
—	BUDMORE LLC CLASS B 2284696	1	$3.318M	0.2%	$3318000.00	$3318000.00	—	SHS	11882A909
SHEL	SHELL PLC	63,253	$3.307M	0.2%	$52.28	$54.93	—	SPON ADS	780259305
OLLI	OLLIES BARGAIN OUTLET HLDGS	55,862	$3.282M	0.2%	$58.75 *	$56.06	-9.8%	COM	681116109
PNC	PNC FINL SVCS GROUP INC	20,688	$3.264M	0.2%	$157.77 *	$174.29	-16.5%	COM	693475105
TKR	TIMKEN CO	61,177	$3.246M	0.2%	$53.06 *	$47.06	+24.1%	COM	887389104
IVV	ISHARES TR	8,508	$3.226M	0.2%	$379.17	$432.60	—	CORE S&P500 ETF	464287200
—	CITRIX SYS INC	33,191	$3.225M	0.2%	$97.16	$85.90	—	COM	177376100
—	SOUTHSTATE CORPORATION	40,197	$3.101M	0.2%	$77.15	$63.62	—	COM	840441109
VO	VANGUARD INDEX FDS	15,580	$3.069M	0.2%	$196.98	$166.70	—	MID CAP ETF	922908629
STT	STATE STR CORP	49,579	$3.056M	0.2%	$61.64	$62.27	0.0%	COM	857477103
IJR	ISHARES TR	32,884	$3.039M	0.2%	$92.42	$83.52	—	CORE S&P SCP ETF	464287804
NXST	NEXSTAR MEDIA GROUP INC	17,684	$2.88M	0.2%	$162.86 *	$58.57	+151.8%	CL A	65336K103
LDOS	LEIDOS HOLDINGS INC	27,977	$2.818M	0.2%	$100.73	$66.49	+48.8%	COM	525327102
COKE	COCA COLA CONS INC	4,881	$2.753M	0.2%	$564.02 *	$24.76	+102.2%	COM	191098102
—	CLEARWOOD CAPITAL FUND LLC	6,260	$2.713M	0.2%	$433.39	$454.31	—	SHS	18538A902
EXLS	EXLSERVICE HOLDINGS INC	18,289	$2.695M	0.2%	$147.36 *	$10.97	+157.7%	COM	302081104
ADC	AGREE RLTY CORP	35,096	$2.531M	0.2%	$72.12	$67.50	—	COM	008492100
BLKB	BLACKBAUD INC	43,407	$2.521M	0.2%	$58.08	$67.48	-13.9%	COM	09227Q100
ICFI	ICF INTL INC	25,974	$2.468M	0.2%	$95.02 *	$77.68	+25.0%	COM	44925C103
CSL	CARLISLE COS INC	9,933	$2.371M	0.1%	$238.70	$155.11	+53.9%	COM	142339100
GVI	ISHARES TR	21,656	$2.286M	0.1%	$105.56	$114.50	—	INTRM GOV CR ETF	464288612
IEF	ISHARES TR	22,142	$2.265M	0.1%	$102.29	$114.95	—	7-10 YR TRSY BD	464287440
SF	STIFEL FINL CORP	39,660	$2.221M	0.1%	$56.00 *	$39.23	+47.7%	COM	860630102
CNX	CNX RES CORP	128,122	$2.108M	0.1%	$16.45 *	$13.21	+55.0%	COM	12653C108
AUB	ATLANTIC UN BANKSHARES CORP	62,055	$2.105M	0.1%	$33.92 *	$28.42	+4.9%	COM	04911A107
VUG	VANGUARD INDEX FDS	9,421	$2.1M	0.1%	$222.91	$252.31	—	GROWTH ETF	922908736
—	FORWARD AIR CORP	21,243	$1.953M	0.1%	$91.94	$49.96	—	COM	349853101
IART	INTEGRA LIFESCIENCES HLDGS C	36,075	$1.949M	0.1%	$54.03 *	$45.76	+31.3%	COM NEW	457985208
IWV	ISHARES TR	8,923	$1.94M	0.1%	$217.42	$189.20	—	RUSSELL 3000 ETF	464287689
EQH	EQUITABLE HLDGS INC	74,039	$1.93M	0.1%	$26.07	$16.47	+60.3%	COM	29452E101
UPBD	RENT A CTR INC NEW	98,662	$1.919M	0.1%	$19.45 *	$56.57	-56.0%	COM	76009N100
FANG	DIAMONDBACK ENERGY INC	15,626	$1.893M	0.1%	$121.14 *	$69.01	+67.1%	COM	25278X109
MC	MOELIS & CO	47,141	$1.855M	0.1%	$39.35 *	$34.66	+4.8%	CL A	60786M105
BCPC	BALCHEM CORP	14,126	$1.833M	0.1%	$129.76 *	$70.90	+72.6%	COM	057665200
RCL	ROYAL CARIBBEAN GROUP	52,308	$1.826M	0.1%	$34.91 *	$74.45	-17.9%	COM	V7780T103
MCD	MCDONALDS CORP	7,390	$1.825M	0.1%	$246.96 *	$138.07	+63.9%	COM	580135101
KEY	KEYCORP	104,404	$1.799M	0.1%	$17.23 *	$13.56	+17.3%	COM	493267108
EFA	ISHARES TR	28,653	$1.791M	0.1%	$62.51	$64.61	—	MSCI EAFE ETF	464287465
CACI	CACI INTL INC	6,266	$1.766M	0.1%	$281.84	$146.50	+89.9%	CL A	127190304
ENS	ENERSYS	29,860	$1.761M	0.1%	$58.98 *	$63.03	+1.0%	COM	29275Y102
UMBF	UMB FINL CORP	20,397	$1.756M	0.1%	$86.09 *	$62.07	+46.1%	COM	902788108
GIII	G III APPAREL GROUP LTD	86,798	$1.756M	0.1%	$20.23 *	$29.25	-13.9%	COM	36237H101
BURL	BURLINGTON STORES INC	12,403	$1.69M	0.1%	$136.26 *	$196.71	-8.0%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	11,906	$1.681M	0.1%	$141.19 *	$118.39	-0.8%	COM	459200101
QLYS	QUALYS INC	12,890	$1.626M	0.1%	$126.14 *	$112.23	+16.7%	COM	74758T303
AMBA	AMBARELLA INC	24,702	$1.617M	0.1%	$65.46 *	$93.72	-14.0%	SHS	G037AX101
CASY	CASEYS GEN STORES INC	8,735	$1.615M	0.1%	$184.89 *	$172.54	+14.1%	COM	147528103
ABBV	ABBVIE INC	10,439	$1.599M	0.1%	$153.18 *	$42.93	+212.4%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	38,349	$1.597M	0.1%	$41.64	$48.46	—	FTSE EMR MKT ETF	922042858
SON	SONOCO PRODS CO	27,991	$1.597M	0.1%	$57.05 *	$43.23	+19.4%	COM	835495102
OMCL	OMNICELL COM	13,714	$1.56M	0.1%	$113.75	$62.66	+83.2%	COM	68213N109
BND	VANGUARD BD INDEX FDS	20,486	$1.542M	0.1%	$75.27	$82.63	—	TOTAL BND MRKT	921937835
TTEK	TETRA TECH INC NEW	10,914	$1.49M	0.1%	$136.52 *	$14.83	+84.9%	COM	88162G103
ICLR	ICON PLC	6,826	$1.479M	0.1%	$216.67 *	$166.75	+34.5%	SHS	G4705A100
—	DUKE REALTY CORP	26,535	$1.458M	0.1%	$54.95	$45.40	—	COM NEW	264411505
PCRX	PACIRA BIOSCIENCES INC	24,953	$1.454M	0.1%	$58.27 *	$58.38	+12.2%	COM	695127100
CMBM	CAMBIUM NETWORKS CORP	96,612	$1.415M	0.1%	$14.65 *	$32.79	-52.0%	SHS	G17766109
—	PIONEER NAT RES CO	6,270	$1.398M	0.1%	$222.97	$188.21	—	COM	723787107
VB	VANGUARD INDEX FDS	7,932	$1.397M	0.1%	$176.12	$164.08	—	SMALL CP ETF	922908751
POWI	POWER INTEGRATIONS INC	17,268	$1.296M	0.1%	$75.05 *	$83.00	-6.6%	COM	739276103
IWR	ISHARES TR	19,943	$1.29M	0.1%	$64.68	$70.20	—	RUS MID CAP ETF	464287499
SCHG	SCHWAB STRATEGIC TR	22,228	$1.289M	0.1%	$57.99	$62.32	—	US LCAP GR ETF	808524300
LAMR	LAMAR ADVERTISING CO NEW	14,605	$1.285M	0.1%	$87.98	$89.48	—	CL A	512816109
MOH	MOLINA HEALTHCARE INC	4,596	$1.285M	0.1%	$279.59 *	$306.62	-1.5%	COM	60855R100
LGIH	LGI HOMES INC	14,513	$1.262M	0.1%	$86.96 *	$119.64	-22.5%	COM	50187T106
OSK	OSHKOSH CORP	15,169	$1.246M	0.1%	$82.14 *	$82.38	+4.2%	COM	688239201
—	PERFICIENT INC	13,034	$1.195M	0.1%	$91.68	$91.68	—	COM	71375U101
—	WICKENBURG LAND CO LLC 555PCT	1	$1.146M	0.1%	$1146000.00	$1269000.00	—	SHS	44979A912
RHI	ROBERT HALF INTL INC	15,150	$1.134M	0.1%	$74.85 *	$74.46	+27.4%	COM	770323103
FBIN	FORTUNE BRANDS HOME & SEC IN	18,696	$1.119M	0.1%	$59.85 *	$53.15	+3.7%	COM	34964C106
VMI	VALMONT INDS INC	4,775	$1.073M	0.1%	$224.71 *	$162.23	+51.0%	COM	920253101
—	BLACK KNIGHT INC	16,254	$1.063M	0.1%	$65.40	$65.40	—	COM	09215C105
—	EVANS-BANNER LLC	1	$1.05M	0.1%	$1050000.00	$1050000.00	—	SHS	29911A914
—	AMERICAN CAMPUS CMNTYS INC	16,000	$1.032M	0.1%	$64.50	$45.45	—	COM	024835100
FIX	COMFORT SYS USA INC	12,253	$1.019M	0.1%	$83.16	$45.87	+84.7%	COM	199908104
—	MARDA PROPERTIES, LLC	1	$1.001M	0.1%	$1001000.00	$1001000.00	—	SHS	56642A905
—	PARKER TEN MILE RANCH LP	26	$990K	0.1%	$38076.92	$39923.08	—	SHS	995004884
EMR	EMERSON ELEC CO	12,441	$990K	0.1%	$79.58 *	$40.29	+103.2%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	6,801	$913K	0.1%	$134.24	$128.23	—	S&P500 EQL WGT	46137V357
PCT	PURECYCLE TECHNOLOGIES INC	119,467	$886K	0.1%	$7.42 *	$15.07	-44.4%	COM	74623V103
CLX	CLOROX CO DEL	6,269	$884K	0.1%	$141.01 *	$69.84	+81.2%	COM	189054109
UBSI	UNITED BANKSHARES INC WEST V	24,270	$851K	0.1%	$35.06	$34.73	+1.0%	COM	909907107
CI	CIGNA CORP NEW	3,221	$849K	0.1%	$263.58 *	$189.91	+27.1%	COM	125523100
ONTO	ONTO INNOVATION INC	11,925	$832K	0.1%	$69.77 *	$34.11	+116.9%	COM	683344105
AVNS	AVANOS MED INC	28,165	$770K	0.0%	$27.34 *	$33.08	-13.1%	COM	05350V106
BAC	BK OF AMERICA CORP	24,404	$759K	0.0%	$31.10 *	$21.82	+50.0%	COM	060505104
IVOO	VANGUARD ADMIRAL FDS INC	4,884	$748K	0.0%	$153.15	$97.12	—	MIDCP 400 IDX	921932885
MMI	MARCUS & MILLICHAP INC	20,129	$745K	0.0%	$37.01 *	$24.66	+67.5%	COM	566324109
NPO	ENPRO INDS INC	9,083	$744K	0.0%	$81.91 *	$102.30	-8.8%	COM	29355X107
KFRC	KFORCE INC	12,128	$744K	0.0%	$61.35 *	$21.79	+213.5%	COM	493732101
KALU	KAISER ALUMINUM CORP	9,402	$744K	0.0%	$79.13	$70.33	+14.3%	COM PAR $0.01	483007704
ECL	ECOLAB INC	4,818	$741K	0.0%	$153.80 *	$84.45	+88.3%	COM	278865100
—	EVANS CHAPARRO CR LLC	1	$735K	0.0%	$735000.00	$735000.00	—	SHS	29911A948
GTN	GRAY TELEVISION INC	43,546	$735K	0.0%	$16.88 *	$21.38	-9.1%	COM	389375106
BSV	VANGUARD BD INDEX FDS	9,561	$734K	0.0%	$76.77	$80.77	—	SHORT TRM BOND	921937827
MEDP	MEDPACE HLDGS INC	4,856	$727K	0.0%	$149.71 *	$98.11	+47.6%	COM	58506Q109
KFY	KORN FERRY	12,387	$719K	0.0%	$58.04 *	$34.26	+64.8%	COM NEW	500643200
BHE	BENCHMARK ELECTRS INC	31,443	$709K	0.0%	$22.55	$22.42	-0.7%	COM	08160H101
VEU	VANGUARD INTL EQUITY INDEX F	14,121	$705K	0.0%	$49.93	$60.55	—	ALLWRLD EX US	922042775
DIOD	DIODES INC	10,873	$702K	0.0%	$64.56 *	$55.28	+31.9%	COM	254543101
MOV	MOVADO GROUP INC	22,090	$683K	0.0%	$30.92 *	$22.40	+56.6%	COM	624580106
—	KOLMAR RANCH LLC	1	$650K	0.0%	$650000.00	$650000.00	—	SHS	50042A904
ADP	AUTOMATIC DATA PROCESSING IN	2,973	$624K	0.0%	$209.89 *	$62.93	+221.8%	COM	053015103
—	BARNES GROUP INC	19,770	$616K	0.0%	$31.16	$44.86	—	COM	067806109
—	EVANS-DORIC DR LLC	1	$600K	0.0%	$600000.00	$600000.00	—	SHS	29911A930
CTS	CTS CORP	17,557	$598K	0.0%	$34.06 *	$29.84	+19.8%	COM	126501105
MCRI	MONARCH CASINO & RESORT INC	9,978	$585K	0.0%	$58.63 *	$71.54	-2.0%	COM	609027107
KMB	KIMBERLY-CLARK CORP	4,295	$580K	0.0%	$135.04 *	$85.98	+33.5%	COM	494368103
SBCF	SEACOAST BKG CORP FLA	17,543	$580K	0.0%	$33.06	$31.66	+5.5%	COM NEW	811707801
STC	STEWART INFORMATION SVCS COR	11,572	$576K	0.0%	$49.78 *	$42.10	+27.4%	COM	860372101
SHO	SUNSTONE HOTEL INVS INC NEW	57,640	$572K	0.0%	$9.92	$11.92	—	COM	867892101
CVS	CVS HEALTH CORP	6,157	$570K	0.0%	$92.58 *	$66.84	+28.5%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	3,905	$560K	0.0%	$143.41	$171.83	—	DIV APP ETF	921908844
AEIS	ADVANCED ENERGY INDS	7,665	$559K	0.0%	$72.93 *	$83.57	-8.7%	COM	007973100
BOOT	BOOT BARN HLDGS INC	8,099	$558K	0.0%	$68.90 *	$32.10	+166.7%	COM	099406100
CPK	CHESAPEAKE UTILS CORP	4,294	$556K	0.0%	$129.48 *	$82.59	+46.5%	COM	165303108
IWM	ISHARES TR	3,227	$547K	0.0%	$169.51	$143.09	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	6,855	$543K	0.0%	$79.21	$111.49	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	5,259	$534K	0.0%	$101.54	$114.71	—	RUS MDCP VAL ETF	464287473
CSW	CSW INDUSTRIALS INC	5,121	$528K	0.0%	$103.10	$70.31	+49.2%	COM	126402106
SPYV	SPDR SER TR	13,887	$511K	0.0%	$36.80	$34.69	—	PRTFLO S&P500 VL	78464A508
JJSF	J & J SNACK FOODS CORP	3,654	$510K	0.0%	$139.57 *	$124.53	+1.6%	COM	466032109
BWIN	BRP GROUP INC	20,896	$505K	0.0%	$24.17	$24.31	0.0%	COM CL A	05589G102
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
EEM	ISHARES TR	12,365	$496K	0.0%	$40.11	$39.86	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	4,353	$494K	0.0%	$113.48 *	$70.32	+54.1%	COM	988498101
SUPN	SUPERNUS PHARMACEUTICALS INC	17,033	$493K	0.0%	$28.94	$27.96	+2.5%	COM	868459108
ACWX	ISHARES TR	10,913	$491K	0.0%	$44.99	$48.83	—	MSCI ACWI EX US	464288240
MBWM	MERCANTILE BK CORP	15,320	$489K	0.0%	$31.92 *	$22.89	+23.5%	COM	587376104
LNT	ALLIANT ENERGY CORP	8,252	$484K	0.0%	$58.65 *	$23.51	+127.6%	COM	018802108
IJT	ISHARES TR	4,550	$479K	0.0%	$105.27	$122.23	—	S&P SML 600 GWT	464287887
SPYG	SPDR SER TR	9,114	$476K	0.0%	$52.23	$42.30	—	PRTFLO S&P500 GW	78464A409
LZB	LA Z BOY INC	19,662	$466K	0.0%	$23.70 *	$30.56	-15.8%	COM	505336107
—	CENTENNIAL RESOURCE DEV INC	77,270	$462K	0.0%	$5.98	$5.98	—	CL A	15136A102
SPSC	SPS COMM INC	4,066	$460K	0.0%	$113.13	$67.50	+67.6%	COM	78463M107
MDLZ	MONDELEZ INTL INC	7,384	$458K	0.0%	$62.03 *	$50.54	+13.3%	CL A	609207105
IJS	ISHARES TR	5,104	$454K	0.0%	$88.95	$103.54	—	SP SMCP600VL ETF	464287879
CL	COLGATE PALMOLIVE CO	5,642	$452K	0.0%	$80.11 *	$47.14	+52.4%	COM	194162103
CASS	CASS INFORMATION SYS INC	13,031	$440K	0.0%	$33.77 *	$36.16	-10.5%	COM	14808P109
AMWD	AMERICAN WOODMARK CORPORATIO	9,669	$435K	0.0%	$44.99 *	$92.81	-47.9%	COM	030506109
VIOO	VANGUARD ADMIRAL FDS INC	2,556	$435K	0.0%	$170.19	$109.55	—	SMLLCP 600 IDX	921932828
PATK	PATRICK INDS INC	8,319	$431K	0.0%	$51.81 *	$47.74	-23.2%	COM	703343103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,024	$423K	0.0%	$413.09	$311.44	—	UTSER1 S&PDCRP	78467Y107
—	MYERS REALTY LLC	1	$413K	0.0%	$413000.00	$413000.00	—	SHS	62847A906
INTC	INTEL CORP	10,531	$394K	0.0%	$37.41 *	$49.64	-18.2%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	4,125	$392K	0.0%	$95.03	$108.46	-14.0%	COM	828806109
LHTV	LIGHTSTONE VALUE PLUS REAL E	33,076	$389K	0.0%	$11.76	$11.80	—	SHS	53227A103
IJJ	ISHARES TR	3,898	$368K	0.0%	$94.41	$112.06	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	2,678	$366K	0.0%	$136.67 *	$176.02	-16.2%	COM	097023105
DE	DEERE & CO	1,217	$364K	0.0%	$299.10 *	$71.72	+387.5%	COM	244199105
AVGO	BROADCOM INC	744	$362K	0.0%	$486.56 *	$19.78	+164.9%	COM	11135F101
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$353K	0.0%	$168.98	$87.18	—	VNG RUS3000IDX	92206C599
MUB	ISHARES TR	3,304	$351K	0.0%	$106.23	$110.13	—	NATIONAL MUN ETF	464288414
—	GSK PLC	7,377	$321K	0.0%	$43.51	$46.08	—	SPONSORED ADR	37733W105
AMAT	APPLIED MATLS INC	3,461	$315K	0.0%	$91.01 *	$51.31	+106.7%	COM	038222105
C	CITIGROUP INC	6,761	$311K	0.0%	$46.00 *	$43.87	-0.2%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,381	$309K	0.0%	$223.75 *	$270.65	-8.3%	COM	824348106
NOG	NORTHERN OIL AND GAS INC MN	12,025	$304K	0.0%	$25.28 *	$29.05	0.0%	COM	665531307
IEFA	ISHARES TR	5,070	$298K	0.0%	$58.78	$74.31	—	CORE MSCI EAFE	46432F842
DCI	DONALDSON INC	5,904	$284K	0.0%	$48.10	$44.64	+6.2%	COM	257651109
VYM	VANGUARD WHITEHALL FDS	2,797	$284K	0.0%	$101.54	$93.64	—	HIGH DIV YLD	921946406
GE	GENERAL ELECTRIC CO	4,420	$281K	0.0%	$63.57 *	$62.95	-24.4%	COM NEW	369604301
IWO	ISHARES TR	1,360	$281K	0.0%	$206.62	$290.01	—	RUS 2000 GRW ETF	464287648
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,160	$281K	0.0%	$67.55 *	$53.74	+34.1%	CL A	192446102
D	DOMINION ENERGY INC	3,480	$278K	0.0%	$79.89 *	$46.93	+47.7%	COM	25746U109
SYK	STRYKER CORPORATION	1,350	$269K	0.0%	$199.26 *	$67.94	+232.5%	COM	863667101
—	GLEASON-WESTSIDE INVESTMENTS	46	$265K	0.0%	$5760.87	$8608.69	—	SHS	37733A996
MAT	MATTEL INC	11,831	$264K	0.0%	$22.31 *	$20.73	+14.0%	COM	577081102
ED	CONSOLIDATED EDISON INC	2,700	$257K	0.0%	$95.19 *	$68.08	+23.5%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	834	$257K	0.0%	$308.15	$257.79	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	14,355	$241K	0.0%	$16.79 *	$12.81	+19.6%	COM	49456B101
MTB	M & T BK CORP	1,510	$241K	0.0%	$159.60 *	$149.08	0.0%	COM	55261F104
—	THE GLEN AT BRIARGATE, LLC	1	$240K	0.0%	$240000.00	$303000.00	—	SHS	37690A906
SLB	SCHLUMBERGER LTD	6,671	$238K	0.0%	$35.68 *	$36.79	+4.1%	COM STK	806857108
SPTM	SPDR SER TR	5,051	$235K	0.0%	$46.53	$58.40	—	PORTFOLI S&P1500	78464A805
OGE	OGE ENERGY CORP	6,071	$234K	0.0%	$38.54 *	$35.46	+12.1%	COM	670837103
MO	ALTRIA GROUP INC	5,564	$232K	0.0%	$41.70 *	$28.32	+35.8%	COM	02209S103
—	COMFED/DODGE FUND II L P	5	$230K	0.0%	$46000.00	$45200.00	—	SHS	20033WWA2
WBD	WARNER BROS DISCOVERY INC	17,141	$230K	0.0%	$13.42 *	$18.55	0.0%	COM SER A	934423104
RSPT	INVESCO EXCHANGE TRADED FD T	964	$228K	0.0%	$236.51	$256.47	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	1,026	$224K	0.0%	$218.32	$250.56	—	RUS 1000 GRW ETF	464287614
—	UBS AG LONDON BRANCH	560	$223K	0.0%	$398.21	$358.54	—	EN LG CP GRWTH	902677780
SAIA	SAIA INC	1,173	$221K	0.0%	$188.41 *	$164.12	+22.4%	COM	78709Y105
ADUS	ADDUS HOMECARE CORP	2,656	$221K	0.0%	$83.21	$83.87	0.0%	COM	006739106
NVR	NVR INC	51	$204K	0.0%	$4000.00 *	$4504.22	-5.4%	COM	62944T105
MPC	MARATHON PETE CORP	2,442	$201K	0.0%	$82.31 *	$86.26	0.0%	COM	56585A102
—	AMCOR PLC	16,100	$200K	0.0%	$12.42 *	$10.00	+6.3%	ORD	G0250X107
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$104K	0.0%	$8.08	$6.77	—	SHS	25537M100
—	AUDACY INC	36,234	$34,000	0.0%	$0.94	$3.67	—	CL A	05070N103
—	KIEWIT RTY TR SH BEN INT	29,301	$1,000	0.0%	$0.03	$1.64	—	SHS	493939102