Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	266,889	$64M	4.0%	$239.82 *	$37.75	+520.0%	COM	594918104
AAPL	APPLE INC	470,600	$61.15M	3.8%	$129.93 *	$82.35	+70.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	253,923	$34.05M	2.1%	$134.10 *	$45.24	+160.0%	COM	46625H100
PEP	PEPSICO INC	165,919	$29.98M	1.9%	$180.66 *	$71.43	+125.2%	COM	713448108
CVX	CHEVRON CORP NEW	153,314	$27.52M	1.7%	$179.49 *	$71.17	+115.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,588	$25.82M	1.6%	$308.90 *	$152.67	+94.5%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	289,212	$24.18M	1.5%	$83.60 *	$53.42	+38.2%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	235,436	$23.76M	1.5%	$100.92 *	$57.47	+52.5%	COM	75513E101
CMCSA	COMCAST CORP NEW	590,114	$20.64M	1.3%	$34.97 *	$24.85	+21.0%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	114,979	$20.31M	1.3%	$176.65 *	$102.49	+53.2%	COM	478160104
AMZN	AMAZON COM INC	234,268	$19.68M	1.2%	$84.00 *	$124.28	-20.5%	COM	023135106
VOO	VANGUARD INDEX FDS	54,562	$19.17M	1.2%	$351.34	$278.03	—	S&P 500 ETF SHS	922908363
MCHP	MICROCHIP TECHNOLOGY INC	255,662	$17.96M	1.1%	$70.25 *	$46.71	+36.8%	COM	595017104
TJX	TJX COS INC NEW	225,187	$17.93M	1.1%	$79.60 *	$50.55	+39.9%	COM	872540109
—	BLACKROCK INC	24,478	$17.35M	1.1%	$708.64	$318.33	—	COM	09247X101
LLY	LILLY ELI & CO	46,818	$17.13M	1.1%	$365.84 *	$76.87	+349.8%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	19,091	$16.11M	1.0%	$844.06 *	$20.26	+165.4%	COM	67103H107
KO	COCA COLA CO	252,717	$16.08M	1.0%	$63.61 *	$40.91	+34.2%	COM	191216100
ABT	ABBOTT LABS	144,109	$15.82M	1.0%	$109.79 *	$67.83	+43.9%	COM	002824100
XOM	EXXON MOBIL CORP	138,439	$15.27M	0.9%	$110.30 *	$52.90	+82.0%	COM	30231G102
MKL	MARKEL CORP	11,445	$15.08M	0.9%	$1317.43 *	$873.82	+41.6%	COM	570535104
GOOG	ALPHABET INC	166,970	$14.82M	0.9%	$88.73 *	$107.04	-11.5%	CAP STK CL C	02079K107
RVTY	PERKINELMER INC	104,372	$14.63M	0.9%	$140.22 *	$79.55	+67.8%	COM	714046109
COST	COSTCO WHSL CORP NEW	31,578	$14.41M	0.9%	$456.49 *	$133.87	+250.2%	COM	22160K105
MRK	MERCK & CO INC	127,301	$14.12M	0.9%	$110.95 *	$57.30	+61.9%	COM	58933Y105
EOG	EOG RES INC	107,370	$13.91M	0.9%	$129.51 *	$70.84	+66.3%	COM	26875P101
GOOGL	ALPHABET INC	152,801	$13.48M	0.8%	$88.23 *	$106.36	-11.3%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	81,315	$13.44M	0.8%	$165.22 *	$43.02	+253.1%	COM	882508104
USB	US BANCORP DEL	298,139	$13M	0.8%	$43.61 *	$25.58	+43.5%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	47,376	$12.64M	0.8%	$266.84	$81.06	+225.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	81,553	$12.36M	0.8%	$151.57 *	$62.73	+106.9%	COM	742718109
COP	CONOCOPHILLIPS	102,052	$12.04M	0.7%	$118.00 *	$39.14	+179.5%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	5,776	$11.64M	0.7%	$2015.41 *	$1983.55	-5.8%	COM	09857L108
—	HORIZON THERAPEUTICS PUB L	101,933	$11.6M	0.7%	$113.80	$65.93	—	SHS	G46188101
PTC	PTC INC	96,506	$11.59M	0.7%	$120.04	$91.94	+30.1%	COM	69370C100
APD	AIR PRODS & CHEMS INC	37,561	$11.58M	0.7%	$308.27 *	$101.76	+155.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	65,232	$11.34M	0.7%	$173.84 *	$74.92	+97.6%	CL B	911312106
BR	BROADRIDGE FINL SOLUTIONS IN	83,786	$11.24M	0.7%	$134.13	$80.77	+66.6%	COM	11133T103
WMT	WALMART INC	77,695	$11.02M	0.7%	$141.79 *	$37.18	+22.8%	COM	931142103
MDT	MEDTRONIC PLC	141,663	$11.01M	0.7%	$77.72 *	$70.45	+4.3%	SHS	G5960L103
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
VEA	VANGUARD TAX-MANAGED FDS	257,740	$10.82M	0.7%	$41.97	$42.96	—	VAN FTSE DEV MKT	921943858
UNP	UNION PAC CORP	52,211	$10.81M	0.7%	$207.08 *	$115.31	+64.9%	COM	907818108
VTV	VANGUARD INDEX FDS	76,770	$10.78M	0.7%	$140.37	$134.21	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	153,242	$10.74M	0.7%	$70.11 *	$23.14	+157.6%	COM	98389B100
MA	MASTERCARD INCORPORATED	30,888	$10.74M	0.7%	$347.71 *	$117.00	+176.4%	CL A	57636Q104
NSRGY	NESTLE S A	90,830	$10.52M	0.7%	$115.80	$76.90	—	SPONSORED ADR	641069406
TMO	THERMO FISHER SCIENTIFIC INC	18,740	$10.32M	0.6%	$550.69 *	$136.16	+285.5%	COM	883556102
HD	HOME DEPOT INC	32,219	$10.18M	0.6%	$315.87 *	$90.28	+211.5%	COM	437076102
PWR	QUANTA SVCS INC	71,365	$10.17M	0.6%	$142.51	$38.91	+263.2%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	18,980	$10.06M	0.6%	$530.19 *	$243.81	+105.2%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	136,716	$9.837M	0.6%	$71.95 *	$58.12	+12.2%	COM	110122108
ETN	EATON CORP PLC	61,336	$9.627M	0.6%	$156.96 *	$69.82	+110.5%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	51,113	$9.583M	0.6%	$187.49 *	$73.55	+130.2%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	240,510	$9.476M	0.6%	$39.40 *	$30.12	+2.1%	COM	92343V104
STT	STATE STR CORP	116,657	$9.049M	0.6%	$77.57 *	$61.88	+6.8%	COM	857477103
DIS	DISNEY WALT CO	100,968	$8.772M	0.5%	$86.88 *	$98.92	-5.5%	COM	254687106
CB	CHUBB LIMITED	39,551	$8.725M	0.5%	$220.60 *	$113.29	+76.5%	COM	H1467J104
LOW	LOWES COS INC	41,923	$8.353M	0.5%	$199.25 *	$210.27	-10.5%	COM	548661107
HUM	HUMANA INC	16,103	$8.247M	0.5%	$512.14	$325.45	+56.1%	COM	444859102
NVDA	NVIDIA CORPORATION	55,383	$8.094M	0.5%	$146.15 *	$18.88	-22.4%	COM	67066G104
AME	AMETEK INC	57,616	$8.05M	0.5%	$139.72 *	$94.71	+37.1%	COM	031100100
AMN	AMN HEALTHCARE SVCS INC	77,550	$7.974M	0.5%	$102.82 *	$39.03	+195.1%	COM	001744101
TGT	TARGET CORP	53,347	$7.95M	0.5%	$149.02 *	$78.08	+80.5%	COM	87612E106
CFR	CULLEN FROST BANKERS INC	59,126	$7.905M	0.5%	$133.70 *	$64.95	+97.8%	COM	229899109
WM	WASTE MGMT INC DEL	50,383	$7.904M	0.5%	$156.88 *	$72.45	+111.4%	COM	94106L109
MKSI	MKS INSTRS INC	93,123	$7.891M	0.5%	$84.74 *	$125.66	-37.9%	COM	55306N104
O	REALTY INCOME CORP	122,657	$7.78M	0.5%	$63.43 *	$55.62	-6.1%	COM	756109104
V	VISA INC	37,426	$7.775M	0.5%	$207.74 *	$180.30	+9.2%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	75,164	$7.711M	0.5%	$102.59 *	$56.80	+68.2%	COM	45866F104
ECL	ECOLAB INC	51,226	$7.456M	0.5%	$145.55 *	$143.84	-1.4%	COM	278865100
QCOM	QUALCOMM INC	66,907	$7.356M	0.5%	$109.94	$128.98	-15.6%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	16,638	$7.189M	0.4%	$432.08 *	$258.85	+56.1%	COM	776696106
BRO	BROWN & BROWN INC	123,981	$7.063M	0.4%	$56.97	$62.24	-7.9%	COM	115236101
DG	DOLLAR GEN CORP NEW	28,668	$7.06M	0.4%	$246.27 *	$71.70	+225.1%	COM	256677105
SPY	SPDR S&P 500 ETF TR	18,135	$6.936M	0.4%	$382.46	$258.19	—	TR UNIT	78462F103
RPM	RPM INTL INC	70,391	$6.86M	0.4%	$97.46	$62.60	+54.9%	COM	749685103
SUI	SUN CMNTYS INC	47,694	$6.82M	0.4%	$142.99	$143.47	—	COM	866674104
CSX	CSX CORP	214,923	$6.658M	0.4%	$30.98 *	$26.96	+6.6%	COM	126408103
—	LINDE PLC	20,408	$6.657M	0.4%	$326.20	$243.97	—	SHS	G5494J103
FR	FIRST INDL RLTY TR INC	137,746	$6.648M	0.4%	$48.26	$36.43	—	COM	32054K103
META	META PLATFORMS INC	54,847	$6.6M	0.4%	$120.33 *	$111.80	+4.3%	CL A	30303M102
LW	LAMB WESTON HLDGS INC	72,529	$6.481M	0.4%	$89.36 *	$38.95	+106.4%	COM	513272104
AMGN	AMGEN INC	24,556	$6.45M	0.4%	$262.66 *	$120.45	+101.5%	COM	031162100
—	ACTIVISION BLIZZARD INC	83,094	$6.361M	0.4%	$76.55	$62.00	—	COM	00507V109
STZ	CONSTELLATION BRANDS INC	26,963	$6.249M	0.4%	$231.76 *	$127.29	+77.7%	CL A	21036P108
CSCO	CISCO SYS INC	130,462	$6.215M	0.4%	$47.64 *	$18.80	+120.6%	COM	17275R102
CME	CME GROUP INC	36,702	$6.171M	0.4%	$168.14 *	$103.03	+46.5%	COM	12572Q105
ADBE	ADOBE SYSTEMS INCORPORATED	18,233	$6.136M	0.4%	$336.53 *	$60.92	+425.0%	COM	00724F101
ATO	ATMOS ENERGY CORP	54,545	$6.113M	0.4%	$112.07 *	$78.75	+29.1%	COM	049560105
ZTS	ZOETIS INC	41,322	$6.056M	0.4%	$146.56 *	$66.47	+115.4%	CL A	98978V103
CHD	CHURCH & DWIGHT CO INC	74,932	$6.04M	0.4%	$80.61 *	$56.84	+30.1%	COM	171340102
—	HCM CAYMAN FEEDER LIMTED	10	$6.018M	0.4%	$601800.00	$605000.00	—	SHS	40413A906
AMT	AMERICAN TOWER CORP NEW	28,366	$6.01M	0.4%	$211.87 *	$82.69	+125.8%	COM	03027X100
IDA	IDACORP INC	55,267	$5.96M	0.4%	$107.84 *	$84.48	+22.6%	COM	451107106
FISV	FISERV INC	57,989	$5.861M	0.4%	$101.07	$101.91	-2.3%	COM	337738108
JLL	JONES LANG LASALLE INC	36,718	$5.852M	0.4%	$159.38	$121.49	+31.2%	COM	48020Q107
FELE	FRANKLIN ELEC INC	72,643	$5.793M	0.4%	$79.75	$38.65	+106.3%	COM	353514102
AGG	ISHARES TR	58,186	$5.643M	0.3%	$96.98	$110.42	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	23,082	$5.583M	0.3%	$241.88	$222.75	—	CORE S&P MCP ETF	464287507
CTAS	CINTAS CORP	12,009	$5.423M	0.3%	$451.58 *	$81.20	+29.6%	COM	172908105
LFUS	LITTELFUSE INC	23,982	$5.281M	0.3%	$220.21	$145.66	+53.2%	COM	537008104
NKE	NIKE INC	44,841	$5.247M	0.3%	$117.01 *	$45.19	+110.9%	CL B	654106103
WFC	WELLS FARGO CO NEW	125,502	$5.182M	0.3%	$41.29	$37.37	+9.3%	COM	949746101
TSCO	TRACTOR SUPPLY CO	22,650	$5.095M	0.3%	$224.94 *	$25.02	+60.7%	COM	892356106
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51102.04	$98000.00	—	SHS	52238A912
VUG	VANGUARD INDEX FDS	23,256	$4.956M	0.3%	$213.11	$228.64	—	GROWTH ETF	922908736
—	BATTEN PROPERTIES LLC	1	$4.94M	0.3%	$4940000.00	$4940000.00	—	SHS	07039A909
—	LHC GROUP INC	30,505	$4.932M	0.3%	$161.68	$124.27	—	COM	50187A107
EA	ELECTRONIC ARTS INC	39,753	$4.857M	0.3%	$122.18	$127.29	-3.0%	COM	285512109
HON	HONEYWELL INTL INC	22,376	$4.795M	0.3%	$214.29 *	$66.39	+169.3%	COM	438516106
—	LABORATORY CORP AMER HLDGS	20,341	$4.79M	0.3%	$235.48	$156.90	—	COM NEW	50540R409
MTZ	MASTEC INC	55,041	$4.697M	0.3%	$85.34 *	$42.28	+94.0%	COM	576323109
—	FLEETCOR TECHNOLOGIES INC	25,543	$4.692M	0.3%	$183.69	$193.05	—	COM	339041105
VNQ	VANGUARD INDEX FDS	56,795	$4.684M	0.3%	$82.47	$83.71	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	9,406	$4.576M	0.3%	$486.50 *	$169.83	+151.2%	COM	539830109
BDX	BECTON DICKINSON & CO	17,723	$4.507M	0.3%	$254.30 *	$101.92	+119.0%	COM	075887109
CDW	CDW CORP	25,179	$4.497M	0.3%	$178.60 *	$48.07	+251.3%	COM	12514G108
AWK	AMERICAN WTR WKS CO INC NEW	29,187	$4.448M	0.3%	$152.40 *	$160.41	-15.9%	COM	030420103
MS	MORGAN STANLEY	52,038	$4.424M	0.3%	$85.01 *	$49.93	+53.8%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	42,616	$4.389M	0.3%	$102.99 *	$49.51	+71.3%	COM NEW	26441C204
GPN	GLOBAL PMTS INC	44,114	$4.381M	0.3%	$99.31	$160.99	-37.3%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	57,719	$4.306M	0.3%	$74.60 *	$60.53	+27.3%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	5,760	$4.156M	0.3%	$721.53	$358.58	+104.6%	COM	75886F107
PAYX	PAYCHEX INC	35,630	$4.117M	0.3%	$115.55 *	$39.21	+171.8%	COM	704326107
QQQ	INVESCO QQQ TR	15,432	$4.109M	0.3%	$266.26	$247.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	19,985	$4.073M	0.3%	$203.80	$171.39	—	MID CAP ETF	922908629
FMC	FMC CORP	32,632	$4.073M	0.3%	$124.82 *	$37.43	+189.4%	COM NEW	302491303
DORM	DORMAN PRODS INC	50,007	$4.044M	0.3%	$80.87 *	$69.70	+21.8%	COM	258278100
VTI	VANGUARD INDEX FDS	20,862	$3.989M	0.2%	$191.21	$161.04	—	TOTAL STK MKT	922908769
TKR	TIMKEN CO	55,769	$3.941M	0.2%	$70.67	$47.06	+48.5%	COM	887389104
PSX	PHILLIPS 66	37,821	$3.936M	0.2%	$104.07 *	$60.60	+50.8%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	24,713	$3.903M	0.2%	$157.93 *	$167.44	-16.8%	COM	693475105
MCO	MOODYS CORP	13,897	$3.872M	0.2%	$278.62 *	$325.21	-18.1%	COM	615369105
PAYC	PAYCOM SOFTWARE INC	12,256	$3.803M	0.2%	$310.30	$262.70	+20.4%	COM	70432V102
PFE	PFIZER INC	72,421	$3.71M	0.2%	$51.23 *	$19.83	+102.7%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	93,016	$3.626M	0.2%	$38.98	$42.08	—	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	40,767	$3.608M	0.2%	$88.50 *	$51.79	+52.4%	COM	665859104
LNTH	LANTHEUS HLDGS INC	70,141	$3.574M	0.2%	$50.95 *	$62.73	-1.6%	COM	516544103
—	BERRY GLOBAL GROUP INC	58,376	$3.528M	0.2%	$60.44	$41.57	—	COM	08579W103
FAF	FIRST AMERN FINL CORP	66,957	$3.504M	0.2%	$52.33 *	$34.65	+30.5%	COM	31847R102
GNTX	GENTEX CORP	127,081	$3.465M	0.2%	$27.27 *	$34.94	-23.6%	COM	371901109
—	PERFICIENT INC	49,066	$3.426M	0.2%	$69.82	$75.25	—	COM	71375U101
IVV	ISHARES TR	8,508	$3.269M	0.2%	$384.23	$432.60	—	CORE S&P500 ETF	464287200
SIGI	SELECTIVE INS GROUP INC	36,794	$3.261M	0.2%	$88.63 *	$37.21	+132.3%	COM	816300107
BURL	BURLINGTON STORES INC	15,980	$3.24M	0.2%	$202.75 *	$185.46	-13.9%	COM	122017106
POOL	POOL CORP	10,395	$3.142M	0.2%	$302.26	$297.41	+2.0%	COM	73278L105
IJR	ISHARES TR	32,776	$3.102M	0.2%	$94.64	$83.78	—	CORE S&P SCP ETF	464287804
—	SOUTHSTATE CORPORATION	36,864	$2.815M	0.2%	$76.36	$63.62	—	COM	840441109
—	EASTERLY GOVT PPTYS INC	194,226	$2.771M	0.2%	$14.27	$21.08	—	COM	27616P103
T	AT&T INC	149,749	$2.756M	0.2%	$18.40 *	$13.63	+10.9%	COM	00206R102
LDOS	LEIDOS HOLDINGS INC	25,886	$2.723M	0.2%	$105.19 *	$66.49	+48.1%	COM	525327102
AUB	ATLANTIC UN BANKSHARES CORP	74,018	$2.601M	0.2%	$35.14 *	$28.64	+4.6%	COM	04911A107
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,285	$2.542M	0.2%	$46.83 *	$55.81	-3.4%	COM	681116109
—	FORWARD AIR CORP	23,961	$2.513M	0.2%	$104.88	$55.03	—	COM	349853101
COKE	COCA COLA CONS INC	4,849	$2.484M	0.2%	$512.27 *	$24.76	+85.3%	COM	191098102
EFA	ISHARES TR	37,581	$2.467M	0.2%	$65.64	$62.56	—	MSCI EAFE ETF	464287465
AMBA	AMBARELLA INC	29,857	$2.455M	0.2%	$82.23 *	$90.22	-26.2%	SHS	G037AX101
ADC	AGREE RLTY CORP	33,336	$2.365M	0.1%	$70.94	$67.50	—	COM	008492100
BLKB	BLACKBAUD INC	40,101	$2.36M	0.1%	$58.85 *	$65.60	-14.6%	COM	09227Q100
SF	STIFEL FINL CORP	40,227	$2.349M	0.1%	$58.39 *	$39.51	+41.1%	COM	860630102
CNX	CNX RES CORP	137,207	$2.311M	0.1%	$16.84 *	$13.47	+28.1%	COM	12653C108
POWI	POWER INTEGRATIONS INC	31,567	$2.264M	0.1%	$71.72 *	$77.17	-11.2%	COM	739276103
RCL	ROYAL CARIBBEAN GROUP	45,736	$2.261M	0.1%	$49.44 *	$74.45	-30.8%	COM	V7780T103
MMM	3M CO	18,838	$2.259M	0.1%	$119.92 *	$71.48	+26.9%	COM	88579Y101
ICFI	ICF INTL INC	22,468	$2.225M	0.1%	$99.03 *	$77.68	+40.3%	COM	44925C103
GVI	ISHARES TR	21,714	$2.225M	0.1%	$102.47	$114.50	—	INTRM GOV CR ETF	464288612
ENS	ENERSYS	29,673	$2.191M	0.1%	$73.84 *	$63.03	+7.6%	COM	29275Y102
IEF	ISHARES TR	22,142	$2.121M	0.1%	$95.79	$114.95	—	7-10 YR TRSY BD	464287440
ENTG	ENTEGRIS INC	32,000	$2.099M	0.1%	$65.59 *	$96.21	-24.5%	COM	29362U104
DIOD	DIODES INC	27,305	$2.079M	0.1%	$76.14 *	$65.62	+19.4%	COM	254543101
CMBM	CAMBIUM NETWORKS CORP	94,503	$2.048M	0.1%	$21.67 *	$32.79	-38.5%	SHS	G17766109
MC	MOELIS & CO	53,134	$2.038M	0.1%	$38.36 *	$34.69	+0.2%	CL A	60786M105
BCPC	BALCHEM CORP	16,559	$2.022M	0.1%	$122.11 *	$79.71	+62.0%	COM	057665200
IART	INTEGRA LIFESCIENCES HLDGS C	35,741	$2.004M	0.1%	$56.07 *	$45.76	+11.2%	COM NEW	457985208
UPBD	RENT A CTR INC NEW	87,184	$1.966M	0.1%	$22.55 *	$56.57	-62.1%	COM	76009N100
IWV	ISHARES TR	8,853	$1.954M	0.1%	$220.72	$189.20	—	RUSSELL 3000 ETF	464287689
EQH	EQUITABLE HLDGS INC	67,916	$1.949M	0.1%	$28.70 *	$16.47	+66.0%	COM	29452E101
CSL	CARLISLE COS INC	8,257	$1.946M	0.1%	$235.68 *	$157.27	+57.5%	COM	142339100
FANG	DIAMONDBACK ENERGY INC	13,992	$1.913M	0.1%	$136.72 *	$69.01	+85.5%	COM	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.875M	0.1%	$468750.00 *	$258240.67	+73.8%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	5,657	$1.868M	0.1%	$330.21 *	$312.38	+8.7%	COM	60855R100
VB	VANGUARD INDEX FDS	10,078	$1.85M	0.1%	$183.57	$165.95	—	SMALL CP ETF	922908751
NXST	NEXSTAR MEDIA GROUP INC	10,571	$1.85M	0.1%	$175.01 *	$60.64	+155.4%	COMMON STOCK	65336K103
MCD	MCDONALDS CORP	6,879	$1.813M	0.1%	$263.56 *	$138.07	+77.6%	COM	580135101
OMCL	OMNICELL COM	35,347	$1.783M	0.1%	$50.44 *	$76.59	-21.6%	COM	68213N109
MGV	VANGUARD WORLD FD	17,283	$1.777M	0.1%	$102.82	$98.59	—	MEGA CAP VAL ETF	921910840
CACI	CACI INTL INC	5,884	$1.768M	0.1%	$300.48 *	$150.11	+94.3%	CL A	127190304
EXLS	EXLSERVICE HOLDINGS INC	10,264	$1.739M	0.1%	$169.43 *	$10.97	+216.8%	COM	302081104
IBM	INTERNATIONAL BUSINESS MACHS	12,247	$1.725M	0.1%	$140.85 *	$118.60	+3.7%	COM	459200101
UMBF	UMB FINL CORP	20,578	$1.719M	0.1%	$83.54	$62.45	+34.5%	COM	902788108
SON	SONOCO PRODS CO	27,551	$1.673M	0.1%	$60.72 *	$43.23	+22.6%	COM	835495102
—	BLACK KNIGHT INC	27,077	$1.672M	0.1%	$61.75	$64.61	—	COM	09215C105
TTEK	TETRA TECH INC NEW	11,515	$1.672M	0.1%	$145.20 *	$15.54	+86.0%	COM	88162G103
CASY	CASEYS GEN STORES INC	7,426	$1.666M	0.1%	$224.35	$173.61	+28.9%	COM	147528103
KEY	KEYCORP	94,558	$1.647M	0.1%	$17.42 *	$13.56	+9.0%	COM	493267108
PCT	PURECYCLE TECHNOLOGIES INC	236,735	$1.601M	0.1%	$6.76 *	$11.16	-35.4%	COM	74623V103
QLYS	QUALYS INC	13,783	$1.546M	0.1%	$112.17 *	$114.44	+9.2%	COM	74758T303
IWB	ISHARES TR	7,306	$1.538M	0.1%	$210.51	$210.51	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	21,236	$1.526M	0.1%	$71.86	$82.15	—	TOTAL BND MRKT	921937835
—	MARATHON OIL CORP	56,211	$1.522M	0.1%	$27.08	$23.24	—	COM	565849106
VMI	VALMONT INDS INC	4,475	$1.48M	0.1%	$330.73 *	$162.23	+95.5%	COM	920253101
LAMR	LAMAR ADVERTISING CO NEW	15,091	$1.425M	0.1%	$94.43	$89.28	—	CL A	512816109
SM	SM ENERGY CO	40,122	$1.397M	0.1%	$34.82 *	$36.71	+4.9%	COM	78454L100
BSV	VANGUARD BD INDEX FDS	18,512	$1.394M	0.1%	$75.30	$78.12	—	SHORT TRM BOND	921937827
OSK	OSHKOSH CORP	15,660	$1.381M	0.1%	$88.19 *	$82.20	-1.5%	COM	688239201
ABBV	ABBVIE INC	8,534	$1.379M	0.1%	$161.59 *	$50.98	+169.2%	COM	00287Y109
ICLR	ICON PLC	7,069	$1.373M	0.1%	$194.23 *	$168.20	+17.9%	SHS	G4705A100
RHI	ROBERT HALF INTL INC	18,087	$1.336M	0.1%	$73.87 *	$75.05	+1.6%	COM	770323103
LGIH	LGI HOMES INC	14,258	$1.32M	0.1%	$92.58	$119.64	-23.6%	COM	50187T106
FBIN	FORTUNE BRANDS INNOVATIONS I	22,668	$1.295M	0.1%	$57.13 *	$52.83	-5.6%	COM	34964C106
IWP	ISHARES TR	15,238	$1.274M	0.1%	$83.61	$96.15	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	17,753	$1.197M	0.1%	$67.43	$70.20	—	RUS MID CAP ETF	464287499
—	WICKENBURG LAND CO LLC 555PCT	1	$1.146M	0.1%	$1146000.00	$1269000.00	—	SHS	44979A912
ITGR	INTEGER HLDGS CORP	15,482	$1.06M	0.1%	$68.47 *	$75.88	-13.9%	COM	45826H109
CI	CIGNA CORP NEW	3,141	$1.04M	0.1%	$331.10 *	$189.91	+57.4%	COM	125523100
SHEL	SHELL PLC	18,031	$1.027M	0.1%	$56.96	$54.93	—	SPON ADS	780259305
—	MARDA PROPERTIES, LLC	1	$1.001M	0.1%	$1001000.00	$1001000.00	—	SHS	56642A905
—	PARKER TEN MILE RANCH LP	26	$997K	0.1%	$38346.15	$39923.08	—	SHS	995004884
FIX	COMFORT SYS USA INC	8,642	$995K	0.1%	$115.14	$45.87	+150.4%	COM	199908104
RSP	INVESCO EXCHANGE TRADED FD T	6,728	$950K	0.1%	$141.20	$128.22	—	S&P500 EQL WGT	46137V357
PCRX	PACIRA BIOSCIENCES INC	24,341	$940K	0.1%	$38.62 *	$58.38	-16.7%	COM	695127100
MCRI	MONARCH CASINO & RESORT INC	11,607	$892K	0.1%	$76.85	$69.34	+9.1%	COM	609027107
NPO	ENPRO INDS INC	8,042	$874K	0.1%	$108.68	$102.30	+5.7%	COM	29355X107
MUB	ISHARES TR	8,245	$870K	0.1%	$105.52	$107.07	—	NATIONAL MUN ETF	464288414
EMR	EMERSON ELEC CO	8,941	$859K	0.1%	$96.07 *	$40.29	+109.8%	COM	291011104
CLX	CLOROX CO DEL	6,039	$847K	0.1%	$140.26 *	$69.84	+83.0%	COM	189054109
HYG	ISHARES TR	10,960	$807K	0.0%	$73.63	$73.63	—	IBOXX HI YD ETF	464288513
IVOO	VANGUARD ADMIRAL FDS INC	4,884	$799K	0.0%	$163.60	$97.12	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	24,070	$797K	0.0%	$33.11 *	$21.82	+45.3%	COM	060505104
MEDP	MEDPACE HLDGS INC	3,746	$796K	0.0%	$212.49 *	$98.11	+103.6%	COM	58506Q109
REET	ISHARES TR	33,652	$765K	0.0%	$22.73	$22.73	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	15,194	$762K	0.0%	$50.15	$59.74	—	ALLWRLD EX US	922042775
—	EVANS CHAPARRO CR LLC	1	$735K	0.0%	$735000.00	$735000.00	—	SHS	29911A948
AON	AON PLC	2,420	$726K	0.0%	$300.00 *	$178.56	+60.0%	SHS CL A	G0403H108
ONTO	ONTO INNOVATION INC	10,560	$719K	0.0%	$68.09 *	$34.11	+110.6%	COM	683344105
—	BARNES GROUP INC	17,467	$714K	0.0%	$40.88	$44.86	—	COM	067806109
PR	PERMIAN RESOURCES CORP	75,597	$711K	0.0%	$9.41	$6.91	+38.6%	CLASS A COM	71424F105
IWM	ISHARES TR	3,963	$691K	0.0%	$174.36	$152.29	—	RUSSELL 2000 ETF	464287655
KFRC	KFORCE INC	12,406	$680K	0.0%	$54.81 *	$23.88	+141.9%	COM	493732101
AVNS	AVANOS MED INC	24,781	$671K	0.0%	$27.08 *	$33.08	-26.1%	COM	05350V106
MMI	MARCUS & MILLICHAP INC	19,271	$664K	0.0%	$34.46	$25.14	+35.0%	COM	566324109
BHE	BENCHMARK ELECTRS INC	24,883	$664K	0.0%	$26.68 *	$22.42	+15.4%	COM	08160H101
ADP	AUTOMATIC DATA PROCESSING IN	2,723	$650K	0.0%	$238.71 *	$62.93	+263.9%	COM	053015103
AEIS	ADVANCED ENERGY INDS	7,523	$645K	0.0%	$85.74 *	$83.65	-0.7%	COM	007973100
KALU	KAISER ALUMINUM CORP	8,302	$631K	0.0%	$76.01 *	$70.33	-0.2%	COM PAR $0.01	483007704
MOV	MOVADO GROUP INC	19,512	$629K	0.0%	$32.24	$22.40	+42.4%	COM	624580106
KFY	KORN FERRY	12,087	$612K	0.0%	$50.63	$34.46	+44.2%	COM NEW	500643200
EEM	ISHARES TR	16,126	$612K	0.0%	$37.95	$37.98	—	MSCI EMG MKT ETF	464287234
UBSI	UNITED BANKSHARES INC WEST V	14,881	$603K	0.0%	$40.52	$34.73	+16.7%	COM	909907107
—	EVANS-DORIC DR LLC	1	$600K	0.0%	$600000.00	$600000.00	—	SHS	29911A930
BOOT	BOOT BARN HLDGS INC	9,524	$595K	0.0%	$62.47 *	$37.25	+61.0%	COM	099406100
NOG	NORTHERN OIL AND GAS INC MN	18,772	$579K	0.0%	$30.84 *	$29.02	+16.0%	COM	665531307
SPYV	SPDR SER TR	14,650	$570K	0.0%	$38.91	$34.68	—	PRTFLO S&P500 VL	78464A508
GTN	GRAY TELEVISION INC	50,371	$564K	0.0%	$11.20 *	$20.40	-39.2%	COM	389375106
CVS	CVS HEALTH CORP	6,032	$562K	0.0%	$93.17 *	$72.50	+18.5%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	3,690	$560K	0.0%	$151.76	$171.83	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	4,353	$558K	0.0%	$128.19 *	$72.01	+58.4%	COM	988498101
IWS	ISHARES TR	5,259	$554K	0.0%	$105.34	$114.71	—	RUS MDCP VAL ETF	464287473
PATK	PATRICK INDS INC	8,952	$542K	0.0%	$60.55 *	$46.18	-29.3%	COM	703343103
CTS	CTS CORP	13,753	$542K	0.0%	$39.41 *	$29.84	+36.3%	COM	126501105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,026	$536K	0.0%	$35.67 *	$27.96	+24.3%	COM	868459108
STC	STEWART INFORMATION SVCS COR	12,447	$532K	0.0%	$42.74 *	$42.08	-0.5%	COM	860372101
CASS	CASS INFORMATION SYS INC	11,510	$527K	0.0%	$45.79 *	$36.16	+6.0%	COM	14808P109
—	MYERS REALTY LLC	1	$525K	0.0%	$525000.00	$413000.00	—	SHS	62847A906
CSW	CSW INDUSTRIALS INC	4,524	$524K	0.0%	$115.83	$70.31	+67.9%	COM	126402106
MDLZ	MONDELEZ INTL INC	7,845	$523K	0.0%	$66.67 *	$52.47	+10.6%	CL A	609207105
SPYG	SPDR SER TR	10,243	$519K	0.0%	$50.67	$43.22	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,129	$500K	0.0%	$442.87	$320.34	—	UTSER1 S&PDCRP	78467Y107
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
ACWX	ISHARES TR	10,913	$497K	0.0%	$45.54	$48.83	—	MSCI ACWI EX US	464288240
SHO	SUNSTONE HOTEL INVS INC NEW	50,913	$492K	0.0%	$9.66	$11.92	—	COM	867892101
ADUS	ADDUS HOMECARE CORP	4,922	$490K	0.0%	$99.55 *	$87.94	+18.9%	COM	006739106
SBCF	SEACOAST BKG CORP FLA	15,498	$483K	0.0%	$31.17 *	$31.66	+0.4%	COM NEW	811707801
KMB	KIMBERLY-CLARK CORP	3,495	$474K	0.0%	$135.62 *	$85.98	+31.1%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	4,000	$470K	0.0%	$117.50 *	$106.60	-12.3%	COM	828806109
CL	COLGATE PALMOLIVE CO	5,942	$468K	0.0%	$78.76 *	$48.66	+43.3%	COM	194162103
SPSC	SPS COMM INC	3,606	$463K	0.0%	$128.40	$67.50	+90.9%	COM	78463M107
BA	BOEING CO	2,382	$454K	0.0%	$190.60 *	$170.75	-4.2%	COM	097023105
DE	DEERE & CO	1,057	$453K	0.0%	$428.57 *	$106.13	+266.2%	COM	244199105
MBWM	MERCANTILE BK CORP	13,534	$453K	0.0%	$33.47 *	$22.89	+30.4%	COM	587376104
CPK	CHESAPEAKE UTILS CORP	3,792	$448K	0.0%	$118.14 *	$82.59	+32.9%	COM	165303108
VIOO	VANGUARD ADMIRAL FDS INC	2,556	$443K	0.0%	$173.32	$109.55	—	SMLLCP 600 IDX	921932828
AMWD	AMERICAN WOODMARK CORPORATIO	8,542	$417K	0.0%	$48.82	$92.81	-46.5%	COM	030506109
VYM	VANGUARD WHITEHALL FDS	3,697	$400K	0.0%	$108.20	$97.28	—	HIGH DIV YLD	921946406
LZB	LA Z BOY INC	17,404	$397K	0.0%	$22.81 *	$30.56	-20.4%	COM	505336107
OBK	ORIGIN BANCORP INC	10,632	$390K	0.0%	$36.68 *	$41.49	-4.3%	COM	68621T102
BWIN	BRP GROUP INC	15,390	$387K	0.0%	$25.15 *	$24.31	+13.3%	COM CL A	05589G102
LHTV	LIGHTSTONE VALUE PLUS REAL E	31,507	$370K	0.0%	$11.74	$11.80	—	SHS	53227A103
BIV	VANGUARD BD INDEX FDS	4,930	$366K	0.0%	$74.24	$74.24	—	INTERMED TERM	921937819
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$359K	0.0%	$171.85	$87.18	—	VNG RUS3000IDX	92206C599
DCI	DONALDSON INC	5,904	$348K	0.0%	$58.94 *	$44.64	+21.8%	COM	257651109
GE	GENERAL ELECTRIC CO	3,990	$334K	0.0%	$83.71 *	$62.95	-23.1%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	1,339	$318K	0.0%	$237.49 *	$270.65	-17.0%	COM	824348106
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,729	$316K	0.0%	$55.16	$54.98	0.0%	COM	413197104
LNT	ALLIANT ENERGY CORP	5,624	$311K	0.0%	$55.30 *	$23.51	+104.5%	COM	018802108
SYK	STRYKER CORPORATION	1,250	$306K	0.0%	$244.80 *	$67.94	+223.5%	COM	863667101
—	HCM CAYMAN FEEDER LTD	1	$301K	0.0%	$301000.00	$303000.00	—	SHS	40413A914
IEFA	ISHARES TR	4,875	$300K	0.0%	$61.54	$74.31	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	6,539	$296K	0.0%	$45.27 *	$43.78	-7.3%	COM NEW	172967424
AVGO	BROADCOM INC	528	$295K	0.0%	$558.71 *	$30.58	+55.7%	COM	11135F101
SLB	SCHLUMBERGER LTD	5,493	$294K	0.0%	$53.52 *	$36.79	+25.2%	COM STK	806857108
IWO	ISHARES TR	1,360	$292K	0.0%	$214.71	$290.01	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	11,031	$292K	0.0%	$26.47	$47.56	-44.0%	COM	458140100
DGRO	ISHARES TR	5,612	$281K	0.0%	$50.07	$50.07	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	834	$276K	0.0%	$330.94	$257.79	—	UT SER 1	78467X109
SAIA	SAIA INC	1,240	$260K	0.0%	$209.68 *	$166.70	+30.7%	COM	78709Y105
ED	CONSOLIDATED EDISON INC	2,700	$257K	0.0%	$95.19 *	$68.08	+20.0%	COM	209115104
AMAT	APPLIED MATLS INC	2,544	$248K	0.0%	$97.48 *	$51.31	+81.8%	COM	038222105
D	DOMINION ENERGY INC	4,016	$247K	0.0%	$61.50 *	$48.05	+11.7%	COM	25746U109
RSPT	INVESCO EXCHANGE TRADED FD T	964	$234K	0.0%	$242.74	$256.47	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	962	$231K	0.0%	$240.12 *	$206.59	0.0%	COM	149123101
DD	DUPONT DE NEMOURS INC	3,368	$231K	0.0%	$68.59 *	$25.00	0.0%	COM	26614N102
—	COMFED/DODGE FUND II L P	5	$230K	0.0%	$46000.00	$45200.00	—	SHS	20033WWA2
SPTM	SPDR SER TR	4,838	$229K	0.0%	$47.33	$58.40	—	PORTFOLI S&P1500	78464A805
BKLN	INVESCO EXCH TRADED FD TR II	10,962	$225K	0.0%	$20.53	$20.53	—	SR LN ETF	46138G508
MTB	M & T BK CORP	1,510	$219K	0.0%	$145.03	$149.08	-0.9%	COM	55261F104
DHR	DANAHER CORPORATION	816	$217K	0.0%	$265.93 *	$228.13	0.0%	COM	235851102
GSK	GSK PLC	6,121	$215K	0.0%	$35.12	$29.44	—	SPONSORED ADR	37733W204
MPC	MARATHON PETE CORP	1,822	$212K	0.0%	$116.36 *	$106.44	0.0%	COM	56585A102
MAT	MATTEL INC	11,831	$211K	0.0%	$17.83	$20.73	-12.5%	COM	577081102
ISRG	INTUITIVE SURGICAL INC	773	$205K	0.0%	$265.20 *	$243.83	0.0%	COM NEW	46120E602
—	AMCOR PLC	16,100	$192K	0.0%	$11.93 *	$10.00	+2.2%	ORD	G0250X107
KMI	KINDER MORGAN INC DEL	10,270	$186K	0.0%	$18.11 *	$12.81	+18.5%	COM	49456B101
F	FORD MTR CO DEL	13,607	$159K	0.0%	$11.69 *	$10.07	0.0%	COM	345370860
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$114K	0.0%	$8.86	$6.77	—	SHS	25537M100
—	AEYE INC	27,234	$13,000	0.0%	$0.48	$1.10	—	CL A COM	008183105
—	AUDACY INC	36,234	$8,000	0.0%	$0.22	$3.67	—	CL A	05070N103
—	KIEWIT RTY TR SH BEN INT	29,301	$1,000	0.0%	$0.03	$1.64	—	SHS	493939102