Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	502,525	$69.45M	4.5%	$138.20 *	$82.35	+87.4%	COM	037833100
MSFT	MICROSOFT CORP	281,039	$65.45M	4.3%	$232.90 *	$37.75	+580.5%	COM	594918104
AMZN	AMAZON COM INC	258,473	$29.21M	1.9%	$113.00 *	$124.28	+1.7%	COM	023135106
PEP	PEPSICO INC	174,238	$28.45M	1.9%	$163.26 *	$71.43	+116.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,982	$27.5M	1.8%	$267.03 *	$152.67	+86.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	260,411	$27.21M	1.8%	$104.50	$45.24	+133.4%	COM	46625H100
NEE	NEXTERA ENERGY INC	297,031	$23.29M	1.5%	$78.41	$53.42	+44.4%	COM	65339F101
CVX	CHEVRON CORP NEW	155,607	$22.36M	1.5%	$143.67 *	$71.17	+86.6%	COM	166764100
GOOG	ALPHABET INC	214,015	$20.58M	1.3%	$96.15 *	$107.04	+3.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	125,572	$20.51M	1.3%	$163.36 *	$102.49	+49.2%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	243,334	$19.92M	1.3%	$81.86 *	$57.47	+45.9%	COM	75513E101
—	BLACKROCK INC	32,962	$18.14M	1.2%	$550.27	$318.33	—	COM	09247X101
CMCSA	COMCAST CORP NEW	581,291	$17.05M	1.1%	$29.33 *	$24.77	+36.0%	CL A	20030N101
LLY	LILLY ELI & CO	50,273	$16.25M	1.1%	$323.33 *	$76.87	+300.8%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC	261,310	$15.95M	1.0%	$61.03	$46.71	+29.8%	COM	595017104
TJX	TJX COS INC NEW	252,937	$15.71M	1.0%	$62.12 *	$50.55	+18.5%	COM	872540109
COST	COSTCO WHSL CORP NEW	32,562	$15.38M	1.0%	$472.27 *	$133.87	+272.1%	COM	22160K105
GOOGL	ALPHABET INC	158,431	$15.15M	1.0%	$95.65 *	$106.36	+3.5%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	153,195	$14.82M	1.0%	$96.77 *	$67.83	+47.5%	COM	002824100
KO	COCA COLA CO	256,390	$14.36M	0.9%	$56.02	$40.91	+37.0%	COM	191216100
VOO	VANGUARD INDEX FDS	42,208	$13.86M	0.9%	$328.30	$256.57	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	19,683	$13.84M	0.9%	$703.35 *	$20.26	+130.1%	COM	67103H107
MRK	MERCK & CO INC	155,576	$13.4M	0.9%	$86.12 *	$57.30	+40.3%	COM	58933Y105
TXN	TEXAS INSTRS INC	82,055	$12.7M	0.8%	$154.77 *	$43.02	+252.5%	COM	882508104
XOM	EXXON MOBIL CORP	143,497	$12.53M	0.8%	$87.31 *	$52.90	+53.8%	COM	30231G102
MKL	MARKEL CORP	11,535	$12.51M	0.8%	$1084.18 *	$873.82	+39.6%	COM	570535104
MDT	MEDTRONIC PLC	154,510	$12.48M	0.8%	$80.75	$70.45	+14.7%	SHS	G5960L103
USB	US BANCORP DEL	303,266	$12.23M	0.8%	$40.32 *	$25.58	+53.3%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	84,317	$12.17M	0.8%	$144.32 *	$80.77	+89.5%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	47,289	$12.17M	0.8%	$257.31 *	$81.06	+238.9%	SHS CLASS A	G1151C101
RVTY	PERKINELMER INC	95,121	$11.45M	0.7%	$120.33 *	$74.30	+88.2%	COM	714046109
EOG	EOG RES INC	101,033	$11.29M	0.7%	$111.73 *	$67.90	+43.8%	COM	26875P101
COP	CONOCOPHILLIPS	109,256	$11.18M	0.7%	$102.35 *	$39.14	+125.3%	COM	20825C104
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
UPS	UNITED PARCEL SERVICE INC	67,437	$10.89M	0.7%	$161.54	$74.92	+114.2%	CL B	911312106
HD	HOME DEPOT INC	39,377	$10.87M	0.7%	$275.95	$90.28	+199.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	21,420	$10.82M	0.7%	$505.04	$243.81	+103.1%	COM	91324P102
APD	AIR PRODS & CHEMS INC	45,689	$10.63M	0.7%	$232.73 *	$101.76	+122.5%	COM	009158106
WMT	WALMART INC	81,464	$10.56M	0.7%	$129.69 *	$37.18	+12.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	82,324	$10.39M	0.7%	$126.26 *	$62.73	+108.2%	COM	742718109
UNP	UNION PAC CORP	52,725	$10.27M	0.7%	$194.82 *	$115.31	+77.1%	COM	907818108
META	META PLATFORMS INC	75,534	$10.25M	0.7%	$135.69 *	$111.80	+44.0%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	20,024	$10.16M	0.7%	$507.19 *	$136.16	+307.0%	COM	883556102
PTC	PTC INC	96,489	$10.09M	0.7%	$104.59 *	$91.94	+24.1%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	6,130	$10.07M	0.7%	$1643.23 *	$1983.55	-6.8%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	264,169	$10.03M	0.7%	$37.97 *	$30.12	+18.8%	COM	92343V104
NSRGY	NESTLE S A	91,921	$10M	0.7%	$108.79	$76.90	—	SPONSORED ADR	641069406
XEL	XCEL ENERGY INC	153,789	$9.843M	0.6%	$64.00	$23.14	+180.3%	COM	98389B100
PWR	QUANTA SVCS INC	76,235	$9.712M	0.6%	$127.40 *	$38.91	+249.5%	COM	74762E102
MA	MASTERCARD INCORPORATED	33,604	$9.555M	0.6%	$284.34 *	$117.00	+177.9%	CL A	57636Q104
DIS	DISNEY WALT CO	100,581	$9.488M	0.6%	$94.33 *	$98.92	+5.7%	COM	254687106
WM	WASTE MGMT INC DEL	54,521	$8.735M	0.6%	$160.21 *	$72.45	+116.0%	COM	94106L109
QCOM	QUALCOMM INC	75,792	$8.563M	0.6%	$112.98 *	$128.98	-1.5%	COM	747525103
ETN	EATON CORP PLC	63,762	$8.504M	0.6%	$133.37	$69.82	+91.1%	SHS	G29183103
AMN	AMN HEALTHCARE SVCS INC	79,361	$8.409M	0.6%	$105.96 *	$39.03	+180.8%	COM	001744101
CFR	CULLEN FROST BANKERS INC	62,097	$8.211M	0.5%	$132.23 *	$64.95	+81.3%	COM	229899109
HUM	HUMANA INC	16,832	$8.167M	0.5%	$485.21 *	$325.45	+44.2%	COM	444859102
TGT	TARGET CORP	54,596	$8.102M	0.5%	$148.40 *	$78.08	+83.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	51,239	$7.849M	0.5%	$153.18	$73.55	+106.9%	COM	89417E109
LOW	LOWES COS INC	41,673	$7.827M	0.5%	$187.82 *	$210.27	-13.3%	COM	548661107
CB	CHUBB LIMITED	41,463	$7.541M	0.5%	$181.87	$113.29	+60.4%	COM	H1467J104
O	REALTY INCOME CORP	126,792	$7.379M	0.5%	$58.20	$55.62	+3.0%	COM	756109104
VTV	VANGUARD INDEX FDS	57,439	$7.093M	0.5%	$123.49	$132.14	—	VALUE ETF	922908744
V	VISA INC	39,907	$7.089M	0.5%	$177.64 *	$180.30	+10.0%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	29,485	$7.073M	0.5%	$239.88 *	$71.70	+223.6%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	77,274	$6.982M	0.5%	$90.35 *	$56.80	+68.7%	COM	45866F104
SUI	SUN CMNTYS INC	51,514	$6.971M	0.5%	$135.32	$143.47	—	COM	866674104
NVDA	NVIDIA CORPORATION	56,532	$6.862M	0.4%	$121.38 *	$18.88	-16.4%	COM	67066G104
AME	AMETEK INC	60,423	$6.852M	0.4%	$113.40 *	$94.71	+23.7%	COM	031100100
MKSI	MKS INSTRS INC	82,666	$6.832M	0.4%	$82.65 *	$131.69	-24.1%	COM	55306N104
RPM	RPM INTL INC	79,786	$6.647M	0.4%	$83.31 *	$62.60	+41.9%	COM	749685103
SPY	SPDR S&P 500 ETF TR	18,594	$6.641M	0.4%	$357.16	$258.19	—	TR UNIT	78462F103
FR	FIRST INDL RLTY TR INC	145,383	$6.514M	0.4%	$44.81	$36.43	—	COM	32054K103
STZ	CONSTELLATION BRANDS INC	28,321	$6.504M	0.4%	$229.65	$127.29	+80.3%	CL A	21036P108
ZTS	ZOETIS INC	43,674	$6.476M	0.4%	$148.28 *	$66.47	+142.9%	CL A	98978V103
—	HORIZON THERAPEUTICS PUB L	104,466	$6.466M	0.4%	$61.90	$65.93	—	SHS	G46188101
STT	STATE STR CORP	105,523	$6.417M	0.4%	$60.81	$61.44	-1.2%	COM	857477103
BRO	BROWN & BROWN INC	103,526	$6.261M	0.4%	$60.48	$63.21	-2.7%	COM	115236101
—	HCM CAYMAN FEEDER LIMTED	10	$6.05M	0.4%	$605000.00	$605000.00	—	SHS	40413A906
ROP	ROPER TECHNOLOGIES INC	16,754	$6.026M	0.4%	$359.68 *	$258.85	+53.9%	COM	776696106
CSX	CSX CORP	225,114	$5.997M	0.4%	$26.64 *	$26.96	+9.8%	COM	126408103
FELE	FRANKLIN ELEC INC	73,288	$5.988M	0.4%	$81.71	$38.65	+112.5%	COM	353514102
LW	LAMB WESTON HLDGS INC	75,860	$5.87M	0.4%	$77.38 *	$38.95	+89.2%	COM	513272104
ATO	ATMOS ENERGY CORP	57,233	$5.83M	0.4%	$101.86 *	$78.75	+33.7%	COM	049560105
—	LINDE PLC	21,320	$5.748M	0.4%	$269.61	$243.97	—	SHS	G5494J103
AGG	ISHARES TR	58,691	$5.654M	0.4%	$96.34	$110.42	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	140,386	$5.615M	0.4%	$40.00	$18.80	+113.1%	COM	17275R102
JLL	JONES LANG LASALLE INC	37,118	$5.608M	0.4%	$151.09 *	$121.49	+43.4%	COM	48020Q107
AMGN	AMGEN INC	24,865	$5.605M	0.4%	$225.42 *	$120.45	+80.9%	COM	031162100
CHD	CHURCH & DWIGHT CO INC	77,875	$5.563M	0.4%	$71.43 *	$56.84	+45.7%	COM	171340102
—	ACTIVISION BLIZZARD INC	74,667	$5.551M	0.4%	$74.34	$60.36	—	COM	00507V109
FISV	FISERV INC	59,128	$5.532M	0.4%	$93.56 *	$101.91	0.0%	COM	337738108
IDA	IDACORP INC	54,932	$5.439M	0.4%	$99.01 *	$84.48	+29.0%	COM	451107106
ADBE	ADOBE SYSTEMS INCORPORATED	19,084	$5.252M	0.3%	$275.20 *	$60.92	+521.1%	COM	00724F101
IJH	ISHARES TR	23,793	$5.217M	0.3%	$219.27	$222.75	—	CORE S&P MCP ETF	464287507
—	LHC GROUP INC	31,781	$5.202M	0.3%	$163.68	$124.27	—	COM	50187A107
BMY	BRISTOL-MYERS SQUIBB CO	73,119	$5.198M	0.3%	$71.09 *	$51.93	+20.0%	COM	110122108
AMT	AMERICAN TOWER CORP NEW	24,052	$5.164M	0.3%	$214.70 *	$64.04	+257.3%	COM	03027X100
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51102.04	$98000.00	—	SHS	52238A912
EW	EDWARDS LIFESCIENCES CORP	60,598	$5.007M	0.3%	$82.63 *	$60.53	+59.0%	COM	28176E108
—	BATTEN PROPERTIES LLC	1	$4.94M	0.3%	$4940000.00	$4940000.00	—	SHS	07039A909
GPN	GLOBAL PMTS INC	45,719	$4.94M	0.3%	$108.05 *	$160.99	-25.9%	COM	37940X102
REGN	REGENERON PHARMACEUTICALS	7,153	$4.928M	0.3%	$688.94 *	$358.58	+74.6%	COM	75886F107
CTAS	CINTAS CORP	12,642	$4.908M	0.3%	$388.23 *	$81.20	+22.0%	COM	172908105
EA	ELECTRONIC ARTS INC	42,394	$4.905M	0.3%	$115.70 *	$127.29	-2.5%	COM	285512109
LFUS	LITTELFUSE INC	23,993	$4.767M	0.3%	$198.68 *	$145.66	+64.0%	COM	537008104
—	FLEETCOR TECHNOLOGIES INC	26,770	$4.716M	0.3%	$176.17	$193.05	—	COM	339041105
WFC	WELLS FARGO CO NEW	113,888	$4.58M	0.3%	$40.21 *	$37.02	+6.4%	COM	949746101
ECL	ECOLAB INC	31,497	$4.549M	0.3%	$144.43 *	$145.12	+7.5%	COM	278865100
DORM	DORMAN PRODS INC	55,005	$4.517M	0.3%	$82.12 *	$69.70	+41.3%	COM	258278100
ITGR	INTEGER HLDGS CORP	70,396	$4.381M	0.3%	$62.23 *	$75.88	-11.4%	COM	45826H109
MS	MORGAN STANLEY	54,868	$4.335M	0.3%	$79.01 *	$49.93	+50.7%	COM NEW	617446448
PAYC	PAYCOM SOFTWARE INC	12,965	$4.279M	0.3%	$330.04 *	$262.70	+28.5%	COM	70432V102
—	LABORATORY CORP AMER HLDGS	20,793	$4.259M	0.3%	$204.83	$156.90	—	COM NEW	50540R409
CME	CME GROUP INC	23,687	$4.196M	0.3%	$177.14 *	$76.69	+122.3%	COM	12572Q105
QQQ	INVESCO QQQ TR	15,521	$4.148M	0.3%	$267.25	$247.51	—	UNIT SER 1	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	31,683	$4.123M	0.3%	$130.13 *	$160.41	-12.7%	COM	030420103
TSCO	TRACTOR SUPPLY CO	22,168	$4.121M	0.3%	$185.90 *	$24.69	+48.6%	COM	892356106
NKE	NIKE INC	49,100	$4.081M	0.3%	$83.12 *	$45.19	+124.8%	CL B	654106103
CDW	CDW CORP	26,005	$4.059M	0.3%	$156.09 *	$48.07	+241.6%	COM	12514G108
PAYX	PAYCHEX INC	35,799	$4.017M	0.3%	$112.21	$39.21	+185.9%	COM	704326107
DUK	DUKE ENERGY CORP NEW	42,872	$3.988M	0.3%	$93.02	$49.51	+89.9%	COM NEW	26441C204
BDX	BECTON DICKINSON & CO	17,877	$3.983M	0.3%	$222.80 *	$101.92	+130.1%	COM	075887109
VTI	VANGUARD INDEX FDS	22,148	$3.975M	0.3%	$179.47	$161.04	—	TOTAL STK MKT	922908769
LNTH	LANTHEUS HLDGS INC	53,852	$3.787M	0.2%	$70.32 *	$63.04	+20.1%	COM	516544103
VO	VANGUARD INDEX FDS	19,985	$3.757M	0.2%	$187.99	$171.39	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	22,376	$3.736M	0.2%	$166.96 *	$66.39	+144.3%	COM	438516106
LMT	LOCKHEED MARTIN CORP	9,623	$3.717M	0.2%	$386.26	$169.83	+124.2%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.658M	0.2%	$406444.44 *	$258240.67	+65.8%	CL A	084670108
MTZ	MASTEC INC	57,580	$3.656M	0.2%	$63.49 *	$42.28	+83.0%	COM	576323109
FMC	FMC CORP	34,401	$3.636M	0.2%	$105.69 *	$37.43	+153.5%	COM NEW	302491303
POOL	POOL CORP	11,025	$3.508M	0.2%	$318.19 *	$297.41	+14.6%	COM	73278L105
NTRS	NORTHERN TR CORP	40,965	$3.505M	0.2%	$85.56	$51.79	+66.6%	COM	665859104
MCO	MOODYS CORP	14,395	$3.499M	0.2%	$243.07 *	$325.21	-13.2%	COM	615369105
TKR	TIMKEN CO	58,696	$3.465M	0.2%	$59.03 *	$47.06	+31.9%	COM	887389104
VNQ	VANGUARD INDEX FDS	42,675	$3.421M	0.2%	$80.16	$84.11	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED FDS	94,066	$3.42M	0.2%	$36.36	$44.68	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	77,581	$3.395M	0.2%	$43.76 *	$19.83	+103.8%	COM	717081103
—	BUDMORE LLC CLASS B 2284696	1	$3.318M	0.2%	$3318000.00	$3318000.00	—	SHS	11882A909
FAF	FIRST AMERN FINL CORP	71,018	$3.274M	0.2%	$46.10 *	$34.65	+37.9%	COM	31847R102
GNTX	GENTEX CORP	136,169	$3.246M	0.2%	$23.84 *	$34.94	-21.4%	COM	371901109
PSX	PHILLIPS 66	40,062	$3.233M	0.2%	$80.70 *	$60.60	+24.4%	COM	718546104
—	EASTERLY GOVT PPTYS INC	203,618	$3.211M	0.2%	$15.77	$21.08	—	COM	27616P103
SIGI	SELECTIVE INS GROUP INC	39,014	$3.176M	0.2%	$81.41 *	$37.21	+107.0%	COM	816300107
IJR	ISHARES TR	35,414	$3.088M	0.2%	$87.20	$83.78	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	8,508	$3.051M	0.2%	$358.60	$432.60	—	CORE S&P500 ETF	464287200
ENTG	ENTEGRIS INC	36,224	$3.008M	0.2%	$83.04 *	$96.21	0.0%	COM	29362U104
PNC	PNC FINL SVCS GROUP INC	19,882	$2.97M	0.2%	$149.38 *	$174.29	-18.5%	COM	693475105
—	SOUTHSTATE CORPORATION	37,202	$2.944M	0.2%	$79.14	$63.62	—	COM	840441109
—	BERRY GLOBAL GROUP INC	61,561	$2.864M	0.2%	$46.52	$41.57	—	COM	08579W103
ICFI	ICF INTL INC	24,839	$2.708M	0.2%	$109.02 *	$77.68	+29.5%	COM	44925C103
—	CLEARWOOD CAPITAL FUND LLC	6,260	$2.634M	0.2%	$420.77	$454.31	—	SHS	18538A902
VWO	VANGUARD INTL EQUITY INDEX F	68,472	$2.498M	0.2%	$36.48	$43.19	—	FTSE EMR MKT ETF	922042858
OLLI	OLLIES BARGAIN OUTLET HLDGS	48,068	$2.481M	0.2%	$51.61 *	$56.06	+10.2%	COM	681116109
T	AT&T INC	160,772	$2.466M	0.2%	$15.34	$13.63	+10.7%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	27,452	$2.401M	0.2%	$87.46 *	$66.49	+40.8%	COM	525327102
MMM	3M CO	21,089	$2.331M	0.2%	$110.53 *	$71.48	+34.9%	COM	88579Y101
ADC	AGREE RLTY CORP	33,775	$2.283M	0.1%	$67.59	$67.50	—	COM	008492100
CSL	CARLISLE COS INC	8,064	$2.261M	0.1%	$280.38	$155.11	+77.5%	COM	142339100
OMCL	OMNICELL COM	25,905	$2.255M	0.1%	$87.05 *	$82.61	+27.2%	COM	68213N109
BLKB	BLACKBAUD INC	50,401	$2.22M	0.1%	$44.05 *	$65.60	-17.8%	COM	09227Q100
GVI	ISHARES TR	21,714	$2.208M	0.1%	$101.69	$114.50	—	INTRM GOV CR ETF	464288612
—	FORWARD AIR CORP	24,302	$2.193M	0.1%	$90.24	$55.03	—	COM	349853101
IEF	ISHARES TR	22,142	$2.125M	0.1%	$95.97	$114.95	—	7-10 YR TRSY BD	464287440
EFA	ISHARES TR	37,645	$2.108M	0.1%	$56.00	$62.56	—	MSCI EAFE ETF	464287465
SF	STIFEL FINL CORP	40,352	$2.095M	0.1%	$51.92 *	$39.51	+39.7%	COM	860630102
BCPC	BALCHEM CORP	16,738	$2.035M	0.1%	$121.58 *	$79.71	+59.8%	COM	057665200
COKE	COCA COLA CONS INC	4,903	$2.019M	0.1%	$411.79 *	$24.76	+90.6%	COM	191098102
CNX	CNX RES CORP	128,452	$1.994M	0.1%	$15.52 *	$13.21	+28.3%	COM	12653C108
VUG	VANGUARD INDEX FDS	9,216	$1.972M	0.1%	$213.98	$252.31	—	GROWTH ETF	922908736
AUB	ATLANTIC UN BANKSHARES CORP	64,631	$1.964M	0.1%	$30.39 *	$28.45	+3.0%	COM	04911A107
RCL	ROYAL CARIBBEAN GROUP	50,522	$1.915M	0.1%	$37.90 *	$74.45	-46.5%	COM	V7780T103
EQH	EQUITABLE HLDGS INC	71,113	$1.874M	0.1%	$26.35	$16.47	+58.6%	COM	29452E101
IWV	ISHARES TR	8,923	$1.847M	0.1%	$206.99	$189.20	—	RUSSELL 3000 ETF	464287689
CASY	CASEYS GEN STORES INC	9,052	$1.833M	0.1%	$202.50	$173.61	+17.0%	COM	147528103
SHEL	SHELL PLC	36,708	$1.827M	0.1%	$49.77	$54.93	—	SPON ADS	780259305
DIOD	DIODES INC	27,747	$1.801M	0.1%	$64.91 *	$65.62	+10.2%	COM	254543101
FANG	DIAMONDBACK ENERGY INC	14,861	$1.79M	0.1%	$120.45 *	$69.01	+55.7%	COM	25278X109
BURL	BURLINGTON STORES INC	15,774	$1.765M	0.1%	$111.89 *	$185.80	-21.6%	COM	122017106
ENS	ENERSYS	30,032	$1.747M	0.1%	$58.17 *	$63.03	-2.2%	COM	29275Y102
UMBF	UMB FINL CORP	20,677	$1.743M	0.1%	$84.30 *	$62.45	+44.9%	COM	902788108
UPBD	RENT A CTR INC NEW	98,683	$1.728M	0.1%	$17.51 *	$56.57	-56.0%	COM	76009N100
NXST	NEXSTAR MEDIA GROUP INC	10,344	$1.726M	0.1%	$166.86 *	$58.57	+177.8%	COMMON STOCK	65336K103
EXLS	EXLSERVICE HOLDINGS INC	11,486	$1.692M	0.1%	$147.31 *	$10.97	+197.6%	COM	302081104
AMBA	AMBARELLA INC	30,059	$1.689M	0.1%	$56.19 *	$90.22	-17.9%	SHS	G037AX101
VB	VANGUARD INDEX FDS	9,749	$1.666M	0.1%	$170.89	$165.35	—	SMALL CP ETF	922908751
MC	MOELIS & CO	48,814	$1.65M	0.1%	$33.80 *	$34.69	+2.0%	CL A	60786M105
CMBM	CAMBIUM NETWORKS CORP	97,312	$1.647M	0.1%	$16.92 *	$32.79	-45.3%	SHS	G17766109
MCD	MCDONALDS CORP	7,044	$1.626M	0.1%	$230.83 *	$138.07	+71.1%	COM	580135101
KEY	KEYCORP	99,854	$1.6M	0.1%	$16.02 *	$13.56	+9.8%	COM	493267108
QLYS	QUALYS INC	11,388	$1.587M	0.1%	$139.36	$112.23	+25.6%	COM	74758T303
POWI	POWER INTEGRATIONS INC	24,640	$1.584M	0.1%	$64.29 *	$79.60	-10.0%	COM	739276103
SON	SONOCO PRODS CO	27,835	$1.579M	0.1%	$56.73 *	$43.23	+24.5%	COM	835495102
MOH	MOLINA HEALTHCARE INC	4,735	$1.562M	0.1%	$329.88 *	$307.07	+4.9%	COM	60855R100
ABBV	ABBVIE INC	11,542	$1.55M	0.1%	$134.29 *	$50.98	+149.4%	COM	00287Y109
IART	INTEGRA LIFESCIENCES HLDGS C	36,249	$1.536M	0.1%	$42.37 *	$45.76	+12.0%	COM NEW	457985208
BND	VANGUARD BD INDEX FDS	21,406	$1.527M	0.1%	$71.34	$82.15	—	TOTAL BND MRKT	921937835
CACI	CACI INTL INC	5,738	$1.498M	0.1%	$261.07 *	$146.50	+92.3%	CL A	127190304
—	BLACK KNIGHT INC	22,372	$1.448M	0.1%	$64.72	$65.21	—	COM	09215C105
TTEK	TETRA TECH INC NEW	11,235	$1.444M	0.1%	$128.53 *	$15.21	+84.0%	COM	88162G103
IBM	INTERNATIONAL BUSINESS MACHS	11,691	$1.389M	0.1%	$118.81 *	$118.39	-2.3%	COM	459200101
RHI	ROBERT HALF INTL INC	18,019	$1.379M	0.1%	$76.53 *	$75.05	+4.2%	COM	770323103
PCRX	PACIRA BIOSCIENCES INC	25,141	$1.337M	0.1%	$53.18 *	$58.38	-4.7%	COM	695127100
GIII	G III APPAREL GROUP LTD	87,469	$1.308M	0.1%	$14.95 *	$29.25	-30.4%	COM	36237H101
ICLR	ICON PLC	7,027	$1.291M	0.1%	$183.72 *	$168.20	+29.4%	SHS	G4705A100
VMI	VALMONT INDS INC	4,750	$1.276M	0.1%	$268.63	$162.23	+62.9%	COM	920253101
SM	SM ENERGY CO	33,141	$1.247M	0.1%	$37.63 *	$36.34	0.0%	COM	78454L100
LAMR	LAMAR ADVERTISING CO NEW	15,039	$1.241M	0.1%	$82.52	$89.28	—	CL A	512816109
SCHG	SCHWAB STRATEGIC TR	22,228	$1.241M	0.1%	$55.83	$62.32	—	US LCAP GR ETF	808524300
FBIN	FORTUNE BRANDS HOME & SEC IN	22,483	$1.207M	0.1%	$53.69 *	$52.83	-3.0%	COM	34964C106
LGIH	LGI HOMES INC	14,645	$1.192M	0.1%	$81.39 *	$119.64	-18.1%	COM	50187T106
IWR	ISHARES TR	18,953	$1.178M	0.1%	$62.15	$70.20	—	RUS MID CAP ETF	464287499
—	WICKENBURG LAND CO LLC 555PCT	1	$1.146M	0.1%	$1146000.00	$1269000.00	—	SHS	44979A912
OSK	OSHKOSH CORP	15,637	$1.099M	0.1%	$70.28 *	$82.20	-7.1%	COM	688239201
—	MARATHON OIL CORP	48,120	$1.087M	0.1%	$22.59	$22.59	—	COM	565849106
FIX	COMFORT SYS USA INC	10,383	$1.011M	0.1%	$97.37	$45.87	+110.7%	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
PCT	PURECYCLE TECHNOLOGIES INC	118,783	$958K	0.1%	$8.07 *	$15.07	-43.3%	COM	74623V103
CI	CIGNA CORP NEW	3,196	$887K	0.1%	$277.53 *	$189.91	+39.4%	COM	125523100
RSP	INVESCO EXCHANGE TRADED FD T	6,928	$882K	0.1%	$127.31	$128.22	—	S&P500 EQL WGT	46137V357
CVS	CVS HEALTH CORP	8,459	$807K	0.1%	$95.40 *	$72.50	+20.9%	COM	126650100
—	PERFICIENT INC	12,174	$792K	0.1%	$65.06	$91.68	—	COM	71375U101
CLX	CLOROX CO DEL	6,039	$775K	0.1%	$128.33	$69.84	+84.5%	COM	189054109
BHE	BENCHMARK ELECTRS INC	30,274	$750K	0.0%	$24.77 *	$22.42	+5.8%	COM	08160H101
NPO	ENPRO INDS INC	8,781	$746K	0.0%	$84.96 *	$102.30	-11.1%	COM	29355X107
BAC	BK OF AMERICA CORP	24,636	$744K	0.0%	$30.20	$21.82	+40.2%	COM	060505104
BSV	VANGUARD BD INDEX FDS	9,889	$740K	0.0%	$74.83	$80.57	—	SHORT TRM BOND	921937827
MEDP	MEDPACE HLDGS INC	4,706	$740K	0.0%	$157.25	$98.11	+62.6%	COM	58506Q109
ONTO	ONTO INNOVATION INC	11,491	$736K	0.0%	$64.05 *	$34.11	+115.4%	COM	683344105
—	EVANS CHAPARRO CR LLC	1	$735K	0.0%	$735000.00	$735000.00	—	SHS	29911A948
IVOO	VANGUARD ADMIRAL FDS INC	4,884	$726K	0.0%	$148.65	$97.12	—	MIDCP 400 IDX	921932885
MCRI	MONARCH CASINO & RESORT INC	12,697	$713K	0.0%	$56.15 *	$69.34	-11.7%	COM	609027107
CTS	CTS CORP	16,905	$704K	0.0%	$41.64 *	$29.84	+32.9%	COM	126501105
EEM	ISHARES TR	19,988	$698K	0.0%	$34.92	$37.98	—	MSCI EMG MKT ETF	464287234
MMI	MARCUS & MILLICHAP INC	21,025	$689K	0.0%	$32.77 *	$25.14	+43.1%	COM	566324109
KFRC	KFORCE INC	11,685	$685K	0.0%	$58.62	$21.79	+173.5%	COM	493732101
AON	AON PLC	2,526	$677K	0.0%	$268.01 *	$178.56	+54.5%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	8,941	$655K	0.0%	$73.26 *	$40.29	+92.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	2,898	$655K	0.0%	$226.02 *	$62.93	+248.1%	COM	053015103
GTN	GRAY TELEVISION INC	45,563	$652K	0.0%	$14.31 *	$21.24	-13.7%	COM	389375106
AEIS	ADVANCED ENERGY INDS	8,217	$636K	0.0%	$77.40 *	$83.65	+1.3%	COM	007973100
VEU	VANGUARD INTL EQUITY INDEX F	14,321	$635K	0.0%	$44.34	$60.33	—	ALLWRLD EX US	922042775
UBSI	UNITED BANKSHARES INC WEST V	16,888	$604K	0.0%	$35.77 *	$34.73	+7.3%	COM	909907107
—	EVANS-DORIC DR LLC	1	$600K	0.0%	$600000.00	$600000.00	—	SHS	29911A930
MOV	MOVADO GROUP INC	21,269	$599K	0.0%	$28.16 *	$22.40	+46.4%	COM	624580106
MDLZ	MONDELEZ INTL INC	10,827	$593K	0.0%	$54.77 *	$52.47	+7.9%	CL A	609207105
CSW	CSW INDUSTRIALS INC	4,931	$591K	0.0%	$119.85	$70.31	+71.5%	COM	126402106
AVNS	AVANOS MED INC	27,152	$591K	0.0%	$21.77 *	$33.08	-21.0%	COM	05350V106
PR	PERMIAN RESOURCES CORP	83,332	$567K	0.0%	$6.80	$6.91	0.0%	CLASS A COM	71424F105
KFY	KORN FERRY	11,926	$560K	0.0%	$46.96 *	$34.26	+60.7%	COM NEW	500643200
KALU	KAISER ALUMINUM CORP	9,051	$555K	0.0%	$61.32 *	$70.33	-9.3%	COM PAR $0.01	483007704
SUPN	SUPERNUS PHARMACEUTICALS INC	16,396	$555K	0.0%	$33.85 *	$27.96	+16.4%	COM	868459108
BOOT	BOOT BARN HLDGS INC	9,425	$551K	0.0%	$58.46 *	$37.01	+81.1%	COM	099406100
—	BARNES GROUP INC	19,036	$550K	0.0%	$28.89	$44.86	—	COM	067806109
IWP	ISHARES TR	6,855	$538K	0.0%	$78.48	$111.49	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	1,203	$534K	0.0%	$443.89 *	$30.58	+57.2%	COM	11135F101
SHO	SUNSTONE HOTEL INVS INC NEW	55,498	$523K	0.0%	$9.42	$11.92	—	COM	867892101
MGV	VANGUARD WORLD FD	5,690	$512K	0.0%	$89.98	$89.98	—	MEGA CAP VAL ETF	921910840
ADUS	ADDUS HOMECARE CORP	5,380	$512K	0.0%	$95.17 *	$87.94	+4.5%	COM	006739106
SBCF	SEACOAST BKG CORP FLA	16,891	$511K	0.0%	$30.25 *	$31.66	+5.4%	COM NEW	811707801
C	CITIGROUP INC	12,191	$508K	0.0%	$41.67 *	$43.78	-0.3%	COM NEW	172967424
IWS	ISHARES TR	5,259	$505K	0.0%	$96.03	$114.71	—	RUS MDCP VAL ETF	464287473
SPYV	SPDR SER TR	14,650	$505K	0.0%	$34.47	$34.68	—	PRTFLO S&P500 VL	78464A508
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
VIG	VANGUARD SPECIALIZED FUNDS	3,690	$499K	0.0%	$135.23	$171.83	—	DIV APP ETF	921908844
NOG	NORTHERN OIL AND GAS INC MN	17,874	$490K	0.0%	$27.41 *	$28.79	-1.9%	COM	665531307
SPSC	SPS COMM INC	3,933	$489K	0.0%	$124.33 *	$67.50	+79.6%	COM	78463M107
STC	STEWART INFORMATION SVCS COR	11,142	$486K	0.0%	$43.62 *	$42.10	+21.3%	COM	860372101
YUM	YUM BRANDS INC	4,553	$484K	0.0%	$106.30 *	$72.01	+51.1%	COM	988498101
CPK	CHESAPEAKE UTILS CORP	4,134	$477K	0.0%	$115.38 *	$82.59	+46.0%	COM	165303108
DE	DEERE & CO	1,407	$470K	0.0%	$334.04 *	$106.13	+207.7%	COM	244199105
IWM	ISHARES TR	2,797	$461K	0.0%	$164.82	$143.09	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	9,114	$457K	0.0%	$50.14	$42.30	—	PRTFLO S&P500 GW	78464A409
JJSF	J & J SNACK FOODS CORP	3,518	$455K	0.0%	$129.33	$124.53	+5.9%	COM	466032109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,114	$447K	0.0%	$401.26	$318.69	—	UTSER1 S&PDCRP	78467Y107
OBK	ORIGIN BANCORP INC	11,620	$447K	0.0%	$38.47 *	$41.49	0.0%	COM	68621T102
BWIN	BRP GROUP INC	16,811	$443K	0.0%	$26.35 *	$24.31	+17.2%	COM CL A	05589G102
IJT	ISHARES TR	4,350	$442K	0.0%	$101.61	$122.23	—	S&P SML 600 GWT	464287887
MBWM	MERCANTILE BK CORP	14,750	$438K	0.0%	$29.69	$22.89	+28.6%	COM	587376104
ACWX	ISHARES TR	10,913	$437K	0.0%	$40.04	$48.83	—	MSCI ACWI EX US	464288240
CASS	CASS INFORMATION SYS INC	12,548	$435K	0.0%	$34.67 *	$36.16	-9.8%	COM	14808P109
LZB	LA Z BOY INC	18,941	$427K	0.0%	$22.54 *	$30.56	-13.1%	COM	505336107
BA	BOEING CO	3,491	$423K	0.0%	$121.17 *	$170.75	-10.2%	COM	097023105
IJS	ISHARES TR	5,104	$421K	0.0%	$82.48	$103.54	—	SP SMCP600VL ETF	464287879
—	MYERS REALTY LLC	1	$413K	0.0%	$413000.00	$413000.00	—	SHS	62847A906
VIOO	VANGUARD ADMIRAL FDS INC	2,556	$413K	0.0%	$161.58	$109.55	—	SMLLCP 600 IDX	921932828
AMWD	AMERICAN WOODMARK CORPORATIO	9,309	$408K	0.0%	$43.83 *	$92.81	-47.5%	COM	030506109
SPG	SIMON PPTY GROUP INC NEW	4,474	$402K	0.0%	$89.85 *	$106.60	-20.6%	COM	828806109
KMB	KIMBERLY-CLARK CORP	3,495	$393K	0.0%	$112.45	$85.98	+33.0%	COM	494368103
—	TOTALENERGIES SE	8,398	$391K	0.0%	$46.56	$46.56	—	SPONSORED ADS	89151E109
CL	COLGATE PALMOLIVE CO	5,542	$389K	0.0%	$70.19 *	$47.14	+53.7%	COM	194162103
LHTV	LIGHTSTONE VALUE PLUS REAL E	31,507	$370K	0.0%	$11.74	$11.80	—	SHS	53227A103
MFC	MANULIFE FINL CORP	23,506	$368K	0.0%	$15.66 *	$17.54	0.0%	COM	56501R106
PATK	PATRICK INDS INC	8,029	$352K	0.0%	$43.84 *	$47.74	-29.0%	COM	703343103
IJJ	ISHARES TR	3,898	$351K	0.0%	$90.05	$112.06	—	S&P MC 400VL ETF	464287705
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$337K	0.0%	$161.32	$87.18	—	VNG RUS3000IDX	92206C599
SCHP	SCHWAB STRATEGIC TR	6,000	$311K	0.0%	$51.83	$51.83	—	US TIPS ETF	808524870
—	HCM CAYMAN FEEDER LTD	1	$303K	0.0%	$303000.00	$303000.00	—	SHS	40413A914
LNT	ALLIANT ENERGY CORP	5,624	$298K	0.0%	$52.99	$23.51	+129.1%	COM	018802108
DEO	DIAGEO PLC	1,755	$298K	0.0%	$169.80	$169.80	—	SPON ADR NEW	25243Q205
DCI	DONALDSON INC	5,904	$289K	0.0%	$48.95	$44.64	+10.7%	COM	257651109
TD	TORONTO DOMINION BK ONT	4,710	$289K	0.0%	$61.36 *	$64.74	0.0%	COM NEW	891160509
MUB	ISHARES TR	2,779	$285K	0.0%	$102.55	$110.13	—	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	3,461	$284K	0.0%	$82.06 *	$51.31	+82.2%	COM	038222105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,921	$283K	0.0%	$57.51 *	$55.00	+12.6%	CL A	192446102
IWO	ISHARES TR	1,360	$281K	0.0%	$206.62	$290.01	—	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	1,339	$274K	0.0%	$204.63 *	$270.65	-15.1%	COM	824348106
GE	GENERAL ELECTRIC CO	4,340	$268K	0.0%	$61.75 *	$62.95	-31.4%	COM NEW	369604301
IEFA	ISHARES TR	5,070	$267K	0.0%	$52.66	$74.31	—	CORE MSCI EAFE	46432F842
MTB	M & T BK CORP	1,510	$266K	0.0%	$176.16 *	$149.08	+6.0%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	9,420	$265K	0.0%	$28.13	$27.66	0.0%	COM	867224107
VYM	VANGUARD WHITEHALL FDS	2,771	$263K	0.0%	$94.91	$93.64	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	10,031	$258K	0.0%	$25.72 *	$49.64	-34.9%	COM	458140100
SYK	STRYKER CORPORATION	1,250	$253K	0.0%	$202.40	$67.94	+198.8%	COM	863667101
BX	BLACKSTONE INC	2,938	$246K	0.0%	$83.73 *	$87.28	0.0%	COM	09260D107
—	TE CONNECTIVITY LTD	2,195	$242K	0.0%	$110.25	$110.25	—	SHS	H84989104
DIA	SPDR DOW JONES INDL AVERAGE	834	$240K	0.0%	$287.77	$257.79	—	UT SER 1	78467X109
SAIA	SAIA INC	1,240	$236K	0.0%	$190.32 *	$166.70	+27.2%	COM	78709Y105
ED	CONSOLIDATED EDISON INC	2,700	$232K	0.0%	$85.93	$68.08	+26.1%	COM	209115104
D	DOMINION ENERGY INC	3,352	$231K	0.0%	$68.91	$46.93	+45.6%	COM	25746U109
—	COMFED/DODGE FUND II L P	5	$230K	0.0%	$46000.00	$45200.00	—	SHS	20033WWA2
FIS	FIDELITY NATL INFORMATION SV	2,998	$227K	0.0%	$75.72 *	$85.24	0.0%	COM	31620M106
MAT	MATTEL INC	11,831	$224K	0.0%	$18.93 *	$20.73	+7.9%	COM	577081102
GSK	GSK PLC	7,541	$222K	0.0%	$29.44	$29.44	—	SPONSORED ADR	37733W204
RSPT	INVESCO EXCHANGE TRADED FD T	964	$218K	0.0%	$226.14	$256.47	—	S&P500 EQL TEC	46137V282
KMI	KINDER MORGAN INC DEL	12,989	$216K	0.0%	$16.63 *	$12.81	+15.3%	COM	49456B101
SPTM	SPDR SER TR	4,838	$213K	0.0%	$44.03	$58.40	—	PORTFOLI S&P1500	78464A805
—	LAM RESEARCH CORP	575	$210K	0.0%	$365.22	$365.22	—	COM	512807108
SYY	SYSCO CORP	2,952	$209K	0.0%	$70.80 *	$75.73	0.0%	COM	871829107
SLB	SCHLUMBERGER LTD	5,815	$208K	0.0%	$35.77 *	$36.79	-9.2%	COM STK	806857108
RSG	REPUBLIC SVCS INC	1,524	$207K	0.0%	$135.83	$133.82	0.0%	COM	760759100
CE	CELANESE CORP DEL	2,279	$206K	0.0%	$90.39 *	$103.96	0.0%	COM	150870103
IEMG	ISHARES INC	4,742	$204K	0.0%	$43.02	$43.02	—	CORE MSCI EMKT	46434G103
—	AMCOR PLC	16,100	$173K	0.0%	$10.75	$10.00	+6.2%	ORD	G0250X107
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$104K	0.0%	$8.08	$6.77	—	SHS	25537M100
—	AEYE INC	27,234	$30,000	0.0%	$1.10	$1.10	—	CL A COM	008183105
—	AUDACY INC	36,234	$14,000	0.0%	$0.39	$3.67	—	CL A	05070N103
—	VERSUS SYSTEMS INC	10,484	$2,000	0.0%	$0.19	$0.19	—	COM NEW	92535P808
—	KIEWIT RTY TR SH BEN INT	29,301	$1,000	0.0%	$0.03	$1.64	—	SHS	493939102