Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	454,014	$74.87M	4.5%	$164.90 *	$82.35	+76.7%	COM	037833100
MSFT	MICROSOFT CORP	257,830	$74.33M	4.5%	$288.30 *	$37.75	+560.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	249,257	$32.48M	2.0%	$130.31	$45.24	+183.3%	COM	46625H100
PEP	PEPSICO INC	162,663	$29.65M	1.8%	$182.30 *	$71.43	+122.2%	COM	713448108
CVX	CHEVRON CORP NEW	151,486	$24.72M	1.5%	$163.16 *	$71.17	+108.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,258	$24.47M	1.5%	$308.77	$152.67	+101.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	235,904	$24.37M	1.5%	$103.29 *	$124.28	-22.3%	COM	023135106
CMCSA	COMCAST CORP NEW	606,230	$22.98M	1.4%	$37.91 *	$25.11	+37.9%	CL A	20030N101
NEE	NEXTERA ENERGY INC	283,916	$21.88M	1.3%	$77.08 *	$53.42	+32.3%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	216,299	$21.18M	1.3%	$97.93 *	$57.47	+60.6%	COM	75513E101
ABT	ABBOTT LABS	200,175	$20.27M	1.2%	$101.26	$76.84	+30.1%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	233,298	$19.55M	1.2%	$83.78 *	$46.71	+59.0%	COM	595017104
VOO	VANGUARD INDEX FDS	50,763	$19.09M	1.2%	$376.07	$278.03	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	108,544	$16.82M	1.0%	$155.00 *	$102.49	+44.3%	COM	478160104
GOOG	ALPHABET INC	160,414	$16.68M	1.0%	$104.00 *	$107.04	-10.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	211,431	$16.57M	1.0%	$78.36 *	$50.55	+49.6%	COM	872540109
—	BLACKROCK INC	24,039	$16.08M	1.0%	$669.12	$318.33	—	COM	09247X101
KO	COCA COLA CO	251,787	$15.62M	0.9%	$62.03 *	$40.91	+35.4%	COM	191216100
ORLY	OREILLY AUTOMOTIVE INC	18,307	$15.54M	0.9%	$848.98 *	$20.26	+170.4%	COM	67103H107
GOOGL	ALPHABET INC	149,455	$15.5M	0.9%	$103.73 *	$106.36	-10.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	44,849	$15.4M	0.9%	$343.42 *	$76.87	+329.2%	COM	532457108
COST	COSTCO WHSL CORP NEW	30,552	$15.18M	0.9%	$496.87 *	$133.87	+252.0%	COM	22160K105
XOM	EXXON MOBIL CORP	135,997	$14.91M	0.9%	$109.66 *	$52.90	+89.4%	COM	30231G102
TXN	TEXAS INSTRS INC	79,971	$14.88M	0.9%	$186.01 *	$43.02	+275.1%	COM	882508104
NVDA	NVIDIA CORPORATION	53,495	$14.86M	0.9%	$277.77 *	$18.88	+14.5%	COM	67066G104
MKL	MARKEL CORP	11,296	$14.43M	0.9%	$1277.41 *	$873.82	+52.0%	COM	570535104
BKNG	BOOKING HOLDINGS INC	5,325	$14.12M	0.9%	$2652.41 *	$1983.55	+20.7%	COM	09857L108
RVTY	PERKINELMER INC	104,131	$13.88M	0.8%	$133.26	$79.55	+64.4%	COM	714046109
ACN	ACCENTURE PLC IRELAND	46,524	$13.3M	0.8%	$285.81 *	$81.06	+222.4%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	122,176	$13M	0.8%	$106.39 *	$57.30	+72.2%	COM	58933Y105
BR	BROADRIDGE FINL SOLUTIONS IN	85,321	$12.51M	0.8%	$146.57 *	$81.77	+66.7%	COM	11133T103
PTC	PTC INC	95,043	$12.19M	0.7%	$128.23	$91.94	+38.3%	COM	69370C100
EOG	EOG RES INC	106,008	$12.15M	0.7%	$114.63 *	$70.84	+54.3%	COM	26875P101
MDT	MEDTRONIC PLC	148,988	$12.01M	0.7%	$80.62 *	$70.65	+5.5%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	80,535	$11.97M	0.7%	$148.69 *	$62.73	+112.4%	COM	742718109
META	META PLATFORMS INC	54,419	$11.53M	0.7%	$211.94 *	$111.80	+51.3%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	58,027	$11.26M	0.7%	$193.99 *	$74.92	+111.1%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	19,310	$11.13M	0.7%	$576.37 *	$148.63	+275.9%	COM	883556102
WMT	WALMART INC	74,949	$11.05M	0.7%	$147.45 *	$37.18	+23.2%	COM	931142103
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
USB	US BANCORP DEL	304,548	$10.98M	0.7%	$36.05 *	$25.85	+49.4%	COM NEW	902973304
PWR	QUANTA SVCS INC	65,819	$10.97M	0.7%	$166.64 *	$38.91	+293.5%	COM	74762E102
UNP	UNION PAC CORP	53,900	$10.85M	0.7%	$201.26 *	$117.63	+61.0%	COM	907818108
VTV	VANGUARD INDEX FDS	78,175	$10.8M	0.7%	$138.11	$134.28	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	29,497	$10.72M	0.7%	$363.41	$117.00	+205.5%	CL A	57636Q104
BMY	BRISTOL-MYERS SQUIBB CO	152,310	$10.56M	0.6%	$69.31 *	$58.46	+5.2%	COM	110122108
NSRGY	NESTLE S A	84,728	$10.34M	0.6%	$122.01	$76.90	—	SPONSORED ADR	641069406
DIS	DISNEY WALT CO	103,143	$10.33M	0.6%	$100.13	$98.91	-0.4%	COM	254687106
XEL	XCEL ENERGY INC	151,890	$10.24M	0.6%	$67.44 *	$23.14	+163.5%	COM	98389B100
VEA	VANGUARD TAX-MANAGED FDS	226,737	$10.24M	0.6%	$45.17	$42.96	—	VAN FTSE DEV MKT	921943858
COP	CONOCOPHILLIPS	101,032	$10.02M	0.6%	$99.21	$39.14	+154.2%	COM	20825C104
ETN	EATON CORP PLC	56,552	$9.69M	0.6%	$171.34 *	$69.82	+129.4%	SHS	G29183103
APD	AIR PRODS & CHEMS INC	33,355	$9.58M	0.6%	$287.21 *	$101.76	+165.5%	COM	009158106
QCOM	QUALCOMM INC	72,855	$9.295M	0.6%	$127.58 *	$127.96	-9.0%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	238,261	$9.266M	0.6%	$38.89 *	$30.12	+8.6%	COM	92343V104
TGT	TARGET CORP	55,842	$9.249M	0.6%	$165.63 *	$81.24	+83.0%	COM	87612E106
HD	HOME DEPOT INC	30,445	$8.985M	0.5%	$295.12 *	$90.28	+215.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	18,423	$8.707M	0.5%	$472.59 *	$243.81	+87.5%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	50,608	$8.675M	0.5%	$171.41	$73.55	+133.9%	COM	89417E109
ECL	ECOLAB INC	52,327	$8.662M	0.5%	$165.53 *	$144.00	+4.9%	COM	278865100
STT	STATE STR CORP	112,117	$8.486M	0.5%	$75.69	$61.88	+23.1%	COM	857477103
LOW	LOWES COS INC	41,623	$8.323M	0.5%	$199.97 *	$210.27	-8.6%	COM	548661107
V	VISA INC	36,791	$8.295M	0.5%	$225.46 *	$180.30	+20.8%	COM CL A	92826C839
MKSI	MKS INSTRS INC	92,623	$8.208M	0.5%	$88.62 *	$125.66	-25.9%	COM	55306N104
AME	AMETEK INC	55,235	$8.027M	0.5%	$145.33 *	$94.71	+47.2%	COM	031100100
WM	WASTE MGMT INC DEL	48,813	$7.965M	0.5%	$163.17 *	$72.45	+102.0%	COM	94106L109
CB	CHUBB LIMITED	40,965	$7.955M	0.5%	$194.18 *	$116.37	+74.2%	COM	H1467J104
O	REALTY INCOME CORP	124,599	$7.89M	0.5%	$63.32 *	$55.62	-0.9%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	74,423	$7.762M	0.5%	$104.29 *	$56.80	+76.5%	COM	45866F104
BRO	BROWN & BROWN INC	134,508	$7.723M	0.5%	$57.42	$61.78	-8.7%	COM	115236101
RHI	ROBERT HALF INTL INC	93,893	$7.565M	0.5%	$80.57	$78.54	+1.1%	COM	770323103
HUM	HUMANA INC	15,579	$7.563M	0.5%	$485.46	$325.45	+47.0%	COM	444859102
LW	LAMB WESTON HLDGS INC	69,538	$7.268M	0.4%	$104.52 *	$38.95	+140.7%	COM	513272104
CTAS	CINTAS CORP	15,625	$7.229M	0.4%	$462.68 *	$87.29	+23.1%	COM	172908105
ROP	ROPER TECHNOLOGIES INC	16,279	$7.174M	0.4%	$440.69 *	$258.85	+64.0%	COM	776696106
CFR	CULLEN FROST BANKERS INC	67,918	$7.154M	0.4%	$105.34 *	$71.21	+59.1%	COM	229899109
FR	FIRST INDL RLTY TR INC	132,754	$7.063M	0.4%	$53.20	$36.43	—	COM	32054K103
LIN	LINDE PLC	19,634	$6.979M	0.4%	$355.44 *	$322.30	0.0%	SHS	G54950103
—	ACTIVISION BLIZZARD INC	80,544	$6.894M	0.4%	$85.59	$62.00	—	COM	00507V109
CME	CME GROUP INC	35,868	$6.869M	0.4%	$191.52 *	$103.03	+57.2%	COM	12572Q105
CSCO	CISCO SYS INC	129,410	$6.765M	0.4%	$52.27 *	$18.80	+138.6%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	17,474	$6.734M	0.4%	$385.37 *	$60.92	+483.4%	COM	00724F101
ZTS	ZOETIS INC	39,991	$6.656M	0.4%	$166.44 *	$66.47	+139.2%	CL A	98978V103
SUI	SUN CMNTYS INC	46,441	$6.543M	0.4%	$140.88	$143.47	—	COM	866674104
LFUS	LITTELFUSE INC	24,042	$6.445M	0.4%	$268.09 *	$145.66	+76.4%	COM	537008104
CHD	CHURCH & DWIGHT CO INC	72,416	$6.402M	0.4%	$88.41 *	$56.84	+41.9%	COM	171340102
FISV	FISERV INC	56,370	$6.372M	0.4%	$113.03 *	$101.91	+7.9%	COM	337738108
FELE	FRANKLIN ELEC INC	67,559	$6.357M	0.4%	$94.10 *	$38.65	+126.2%	COM	353514102
SPY	SPDR S&P 500 ETF TR	15,411	$6.309M	0.4%	$409.39	$258.19	—	TR UNIT	78462F103
CSX	CSX CORP	206,564	$6.185M	0.4%	$29.94	$26.96	+9.3%	COM	126408103
RPM	RPM INTL INC	70,007	$6.107M	0.4%	$87.24	$62.60	+39.9%	COM	749685103
—	HCM CAYMAN FEEDER LIMTED	10	$6.07M	0.4%	$606980.30	$605000.00	—	SHS	40413A906
AGG	ISHARES TR	59,736	$5.952M	0.4%	$99.64	$110.14	—	CORE US AGGBD ET	464287226
JLL	JONES LANG LASALLE INC	40,755	$5.929M	0.4%	$145.49 *	$125.97	+32.3%	COM	48020Q107
NKE	NIKE INC	48,278	$5.921M	0.4%	$122.64 *	$50.28	+132.1%	CL B	654106103
IDA	IDACORP INC	54,530	$5.907M	0.4%	$108.33 *	$84.48	+24.3%	COM	451107106
VUG	VANGUARD INDEX FDS	23,671	$5.904M	0.4%	$249.44	$229.01	—	GROWTH ETF	922908736
ATO	ATMOS ENERGY CORP	52,415	$5.889M	0.4%	$112.36 *	$78.75	+34.4%	COM	049560105
DG	DOLLAR GEN CORP NEW	27,945	$5.881M	0.4%	$210.46	$71.70	+195.8%	COM	256677105
AMGN	AMGEN INC	24,075	$5.82M	0.4%	$241.75 *	$120.45	+86.0%	COM	031162100
STZ	CONSTELLATION BRANDS INC	25,762	$5.819M	0.4%	$225.89 *	$127.29	+65.7%	CL A	21036P108
AMN	AMN HEALTHCARE SVCS INC	69,820	$5.792M	0.4%	$82.96 *	$39.03	+141.2%	COM	001744101
LNTH	LANTHEUS HLDGS INC	68,994	$5.696M	0.3%	$82.56 *	$62.73	+2.8%	COM	516544103
JAZZ	JAZZ PHARMACEUTICALS PLC	38,689	$5.661M	0.3%	$146.33	$147.92	0.0%	SHS USD	G50871105
AMT	AMERICAN TOWER CORP NEW	27,300	$5.578M	0.3%	$204.34 *	$82.69	+129.3%	COM	03027X100
IJH	ISHARES TR	21,643	$5.414M	0.3%	$250.16	$222.75	—	CORE S&P MCP ETF	464287507
TSCO	TRACTOR SUPPLY CO	22,914	$5.386M	0.3%	$235.04 *	$25.23	+71.6%	COM	892356106
—	FLEETCOR TECHNOLOGIES INC	24,548	$5.176M	0.3%	$210.85	$193.05	—	COM	339041105
PSX	PHILLIPS 66	50,910	$5.161M	0.3%	$101.38 *	$68.58	+33.6%	COM	718546104
—	HORIZON THERAPEUTICS PUB L	46,651	$5.091M	0.3%	$109.14	$65.93	—	SHS	G46188101
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51097.29	$98000.00	—	SHS	52238A912
MTZ	MASTEC INC	52,768	$4.983M	0.3%	$94.44	$42.28	+124.8%	COM	576323109
QQQ	INVESCO QQQ TR	15,451	$4.959M	0.3%	$320.93	$247.51	—	UNIT SER 1	46090E103
—	BATTEN PROPERTIES LLC	1	$4.94M	0.3%	$4940000.00	$4940000.00	—	SHS	07039A909
CDW	CDW CORP	24,110	$4.699M	0.3%	$194.89 *	$48.07	+293.6%	COM	12514G108
EA	ELECTRONIC ARTS INC	38,875	$4.682M	0.3%	$120.45 *	$127.29	-9.2%	COM	285512109
WFC	WELLS FARGO CO NEW	123,800	$4.628M	0.3%	$37.38 *	$37.37	+8.3%	COM	949746101
GPN	GLOBAL PMTS INC	43,892	$4.619M	0.3%	$105.24	$160.99	-34.6%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	55,725	$4.61M	0.3%	$82.73 *	$60.53	+29.9%	COM	28176E108
REGN	REGENERON PHARMACEUTICALS	5,506	$4.524M	0.3%	$821.67 *	$358.58	+109.2%	COM	75886F107
LMT	LOCKHEED MARTIN CORP	9,304	$4.398M	0.3%	$472.73 *	$169.83	+155.1%	COM	539830109
MS	MORGAN STANLEY	50,068	$4.396M	0.3%	$87.80 *	$49.93	+69.9%	COM NEW	617446448
TKR	TIMKEN CO	53,513	$4.373M	0.3%	$81.72	$47.06	+71.9%	COM	887389104
BDX	BECTON DICKINSON & CO	17,299	$4.282M	0.3%	$247.54 *	$101.92	+127.9%	COM	075887109
HON	HONEYWELL INTL INC	22,405	$4.282M	0.3%	$191.12 *	$66.39	+166.1%	COM	438516106
DORM	DORMAN PRODS INC	49,466	$4.267M	0.3%	$86.26 *	$69.70	+27.8%	COM	258278100
VTI	VANGUARD INDEX FDS	20,740	$4.233M	0.3%	$204.10	$161.04	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC NEW	28,562	$4.184M	0.3%	$146.49 *	$160.41	-13.4%	COM	030420103
MCO	MOODYS CORP	13,530	$4.14M	0.3%	$306.02 *	$325.21	-9.3%	COM	615369105
DUK	DUKE ENERGY CORP NEW	42,544	$4.104M	0.2%	$96.47 *	$49.51	+78.1%	COM NEW	26441C204
PAYX	PAYCHEX INC	35,502	$4.068M	0.2%	$114.59 *	$39.21	+166.0%	COM	704326107
FMC	FMC CORP	31,374	$3.832M	0.2%	$122.13 *	$37.43	+198.4%	COM NEW	302491303
VO	VANGUARD INDEX FDS	17,820	$3.759M	0.2%	$210.92	$171.39	—	MID CAP ETF	922908629
RCL	ROYAL CARIBBEAN GROUP	56,064	$3.661M	0.2%	$65.30	$72.68	-10.8%	COM	V7780T103
FAF	FIRST AMERN FINL CORP	64,414	$3.585M	0.2%	$55.66 *	$34.65	+49.5%	COM	31847R102
GNTX	GENTEX CORP	127,288	$3.568M	0.2%	$28.03	$34.94	-19.4%	COM	371901109
PAYC	PAYCOM SOFTWARE INC	11,706	$3.559M	0.2%	$304.01 *	$262.70	+12.3%	COM	70432V102
NTRS	NORTHERN TR CORP	40,119	$3.536M	0.2%	$88.13 *	$51.79	+62.5%	COM	665859104
IVV	ISHARES TR	8,464	$3.479M	0.2%	$411.08	$432.60	—	CORE S&P500 ETF	464287200
—	PERFICIENT INC	47,950	$3.462M	0.2%	$72.19	$75.25	—	COM	71375U101
POOL	POOL CORP	9,939	$3.404M	0.2%	$342.44	$297.41	+14.6%	COM	73278L105
SIGI	SELECTIVE INS GROUP INC	35,210	$3.357M	0.2%	$95.33 *	$37.21	+144.6%	COM	816300107
—	BERRY GLOBAL GROUP INC	56,242	$3.313M	0.2%	$58.90	$41.57	—	COM	08579W103
ICFI	ICF INTL INC	28,676	$3.146M	0.2%	$109.70 *	$83.39	+24.8%	COM	44925C103
OLLI	OLLIES BARGAIN OUTLET HLDGS	53,878	$3.122M	0.2%	$57.94 *	$55.81	-1.5%	COM	681116109
PNC	PNC FINL SVCS GROUP INC	23,752	$3.019M	0.2%	$127.10 *	$167.44	-19.6%	COM	693475105
VWO	VANGUARD INTL EQUITY INDEX F	73,156	$2.956M	0.2%	$40.40	$42.08	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	151,830	$2.923M	0.2%	$19.25 *	$13.66	+19.7%	COM	00206R102
IJR	ISHARES TR	30,137	$2.914M	0.2%	$96.70	$83.78	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	69,328	$2.829M	0.2%	$40.80 *	$19.83	+84.3%	COM	717081103
BLKB	BLACKBAUD INC	39,897	$2.765M	0.2%	$69.30 *	$65.60	-8.7%	COM	09227Q100
VNQ	VANGUARD INDEX FDS	33,022	$2.742M	0.2%	$83.04	$83.71	—	REAL ESTATE ETF	922908553
BURL	BURLINGTON STORES INC	13,547	$2.738M	0.2%	$202.10 *	$185.46	+17.8%	COM	122017106
EFA	ISHARES TR	37,491	$2.681M	0.2%	$71.52	$62.56	—	MSCI EAFE ETF	464287465
LDOS	LEIDOS HOLDINGS INC	28,952	$2.665M	0.2%	$92.06	$69.34	+34.6%	COM	525327102
ENTG	ENTEGRIS INC	32,420	$2.659M	0.2%	$82.01 *	$96.00	-16.6%	COM	29362U104
POWI	POWER INTEGRATIONS INC	31,288	$2.648M	0.2%	$84.64 *	$77.17	+3.5%	COM	739276103
—	EASTERLY GOVT PPTYS INC	191,955	$2.637M	0.2%	$13.74	$21.08	—	COM	27616P103
COKE	COCA COLA CONS INC	4,786	$2.561M	0.2%	$535.08 *	$24.76	+101.2%	COM	191098102
—	SOUTHSTATE CORPORATION	35,928	$2.56M	0.2%	$71.26	$63.62	—	COM	840441109
ENS	ENERSYS	29,270	$2.543M	0.2%	$86.88 *	$63.03	+29.9%	COM	29275Y102
DIOD	DIODES INC	26,913	$2.496M	0.2%	$92.76 *	$65.62	+36.4%	COM	254543101
GVI	ISHARES TR	23,761	$2.483M	0.2%	$104.49	$113.64	—	INTRM GOV CR ETF	464288612
MGV	VANGUARD WORLD FD	24,133	$2.438M	0.1%	$101.02	$99.28	—	MEGA CAP VAL ETF	921910840
EQH	EQUITABLE HLDGS INC	93,150	$2.365M	0.1%	$25.39 *	$19.44	+41.1%	COM	29452E101
TTEK	TETRA TECH INC NEW	15,909	$2.337M	0.1%	$146.91 *	$19.23	+50.3%	COM	88162G103
AUB	ATLANTIC UN BANKSHARES CORP	64,786	$2.271M	0.1%	$35.05 *	$28.64	+14.1%	COM	04911A107
UPBD	UPBOUND GROUP INC	90,452	$2.217M	0.1%	$24.51 *	$55.46	-53.6%	COM	76009N100
IEF	ISHARES TR	22,142	$2.195M	0.1%	$99.12	$114.95	—	7-10 YR TRSY BD	464287440
CNX	CNX RES CORP	135,431	$2.17M	0.1%	$16.02	$13.47	+18.0%	COM	12653C108
OMCL	OMNICELL COM	36,820	$2.16M	0.1%	$58.67 *	$75.73	-27.2%	COM	68213N109
BCPC	BALCHEM CORP	16,784	$2.123M	0.1%	$126.48	$80.34	+58.3%	COM	057665200
IWV	ISHARES TR	8,853	$2.084M	0.1%	$235.41	$189.20	—	RUSSELL 3000 ETF	464287689
IART	INTEGRA LIFESCIENCES HLDGS C	35,254	$2.024M	0.1%	$57.41	$45.76	+23.2%	COM NEW	457985208
MC	MOELIS & CO	52,635	$2.023M	0.1%	$38.44 *	$34.69	+7.4%	CL A	60786M105
SF	STIFEL FINL CORP	34,140	$2.017M	0.1%	$59.09	$39.51	+50.7%	COM	860630102
—	FORWARD AIR CORP	18,484	$1.992M	0.1%	$107.76	$55.03	—	COM	349853101
ADC	AGREE RLTY CORP	28,316	$1.943M	0.1%	$68.61	$67.50	—	COM	008492100
MOH	MOLINA HEALTHCARE INC	7,062	$1.889M	0.1%	$267.49 *	$307.41	-6.5%	COM	60855R100
AMBA	AMBARELLA INC	24,205	$1.874M	0.1%	$77.42 *	$90.22	-5.1%	SHS	G037AX101
MCD	MCDONALDS CORP	6,693	$1.871M	0.1%	$279.61 *	$138.07	+81.4%	COM	580135101
CSL	CARLISLE COS INC	8,239	$1.863M	0.1%	$226.07 *	$157.27	+49.3%	COM	142339100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.862M	0.1%	$465600.00	$258240.67	+80.8%	CL A	084670108
FANG	DIAMONDBACK ENERGY INC	13,484	$1.823M	0.1%	$135.17 *	$69.01	+79.4%	COM	25278X109
NXST	NEXSTAR MEDIA GROUP INC	10,431	$1.801M	0.1%	$172.66 *	$60.64	+169.5%	COMMON STOCK	65336K103
QLYS	QUALYS INC	13,796	$1.794M	0.1%	$130.02 *	$114.44	+2.4%	COM	74758T303
CACI	CACI INTL INC	5,847	$1.732M	0.1%	$296.28	$150.11	+96.3%	CL A	127190304
PCT	PURECYCLE TECHNOLOGIES INC	244,965	$1.715M	0.1%	$7.00	$11.01	-36.7%	COM	74623V103
SON	SONOCO PRODS CO	27,383	$1.67M	0.1%	$61.00 *	$43.23	+21.9%	COM	835495102
EXLS	EXLSERVICE HOLDINGS INC	10,287	$1.665M	0.1%	$161.83 *	$10.97	+202.3%	COM	302081104
VB	VANGUARD INDEX FDS	8,740	$1.657M	0.1%	$189.56	$165.95	—	SMALL CP ETF	922908751
LGIH	LGI HOMES INC	14,313	$1.632M	0.1%	$114.03 *	$119.64	-9.3%	COM	50187T106
BND	VANGUARD BD INDEX FDS	21,939	$1.62M	0.1%	$73.83	$81.88	—	TOTAL BND MRKT	921937835
CASY	CASEYS GEN STORES INC	7,369	$1.595M	0.1%	$216.46	$173.61	+23.9%	COM	147528103
MMM	3M CO	15,070	$1.584M	0.1%	$105.11 *	$71.48	+18.7%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	12,048	$1.579M	0.1%	$131.09 *	$118.60	+1.8%	COM	459200101
—	BLACK KNIGHT INC	27,327	$1.573M	0.1%	$57.56	$64.61	—	COM	09215C105
ICLR	ICON PLC	7,200	$1.538M	0.1%	$213.59 *	$169.19	+31.5%	SHS	G4705A100
LAMR	LAMAR ADVERTISING CO NEW	15,393	$1.538M	0.1%	$99.89	$89.49	—	CL A	512816109
SM	SM ENERGY CO	51,247	$1.443M	0.1%	$28.16	$34.90	-18.7%	COM	78454L100
INMD	INMODE LTD	42,877	$1.37M	0.1%	$31.96 *	$34.25	0.0%	SHS	M5425M103
VMI	VALMONT INDS INC	4,250	$1.357M	0.1%	$319.28	$162.23	+96.6%	COM	920253101
FBIN	FORTUNE BRANDS INNOVATIONS I	23,095	$1.356M	0.1%	$58.73	$52.93	+10.0%	COM	34964C106
IWP	ISHARES TR	14,832	$1.35M	0.1%	$91.05	$96.15	—	RUS MD CP GR ETF	464287481
—	MARATHON OIL CORP	56,187	$1.346M	0.1%	$23.96	$23.24	—	COM	565849106
OSK	OSHKOSH CORP	16,173	$1.345M	0.1%	$83.18 *	$82.32	+4.4%	COM	688239201
ABBV	ABBVIE INC	8,195	$1.306M	0.1%	$159.37 *	$50.98	+171.0%	COM	00287Y109
UMBF	UMB FINL CORP	21,360	$1.233M	0.1%	$57.72 *	$63.14	+28.7%	COM	902788108
FIX	COMFORT SYS USA INC	8,309	$1.213M	0.1%	$145.96 *	$45.87	+179.5%	COM	199908104
IWR	ISHARES TR	17,262	$1.207M	0.1%	$69.92	$70.20	—	RUS MID CAP ETF	464287499
—	WICKENBURG LAND CO LLC 55.5	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
SHW	SHERWIN WILLIAMS CO	5,069	$1.139M	0.1%	$224.77	$235.57	-5.3%	COM	824348106
BSV	VANGUARD BD INDEX FDS	14,828	$1.134M	0.1%	$76.49	$78.12	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	7,428	$1.074M	0.1%	$144.62	$129.76	—	S&P500 EQL WGT	46137V357
—	LABORATORY CORP AMER HLDGS	4,543	$1.042M	0.1%	$229.42	$156.90	—	COM NEW	50540R409
ITGR	INTEGER HLDGS CORP	12,985	$1.006M	0.1%	$77.50 *	$75.88	-3.4%	COM	45826H109
PCRX	PACIRA BIOSCIENCES INC	24,595	$1.004M	0.1%	$40.81 *	$58.18	-31.6%	COM	695127100
—	MARDA PROPERTIES, LLC	1	$1.001M	0.1%	$1000806.00	$1001000.00	—	SHS	56642A905
—	PACIFIC DIABETES TECHNOLOGIE	1	$1M	0.1%	$1000000.00	$1000000.00	—	SHS	69404A906
—	PARKER TEN MILE RANCH LP	26	$997K	0.1%	$38341.50	$39923.08	—	SHS	995004884
CLX	CLOROX CO DEL	5,989	$948K	0.1%	$158.24 *	$69.84	+95.1%	COM	189054109
ONTO	ONTO INNOVATION INC	10,162	$893K	0.1%	$87.88 *	$34.11	+137.8%	COM	683344105
SHEL	SHELL PLC	15,321	$882K	0.1%	$57.54	$54.93	—	SPON ADS	780259305
IVOO	VANGUARD ADMIRAL FDS INC	9,768	$827K	0.1%	$84.68	$90.90	—	MIDCP 400 IDX	921932885
KFRC	KFORCE INC	13,013	$823K	0.0%	$63.24 *	$25.54	+132.6%	COM	493732101
VEU	VANGUARD INTL EQUITY INDEX F	15,251	$815K	0.0%	$53.47	$59.74	—	ALLWRLD EX US	922042775
CI	THE CIGNA GROUP	3,137	$802K	0.0%	$255.53 *	$189.91	+45.4%	COM	125523100
NPO	ENPRO INDS INC	7,544	$784K	0.0%	$103.89 *	$102.30	+7.0%	COM	29355X107
PR	PERMIAN RESOURCES CORP	72,696	$763K	0.0%	$10.50 *	$6.91	+47.8%	CLASS A COM	71424F105
EMR	EMERSON ELEC CO	8,641	$753K	0.0%	$87.14 *	$40.29	+105.0%	COM	291011104
MMI	MARCUS & MILLICHAP INC	23,041	$740K	0.0%	$32.11 *	$26.47	+25.7%	COM	566324109
MCRI	MONARCH CASINO & RESORT INC	9,858	$731K	0.0%	$74.15 *	$69.34	+9.8%	COM	609027107
CSW	CSW INDUSTRIALS INC	5,136	$714K	0.0%	$138.93 *	$77.83	+71.4%	COM	126402106
AEIS	ADVANCED ENERGY INDS	7,231	$709K	0.0%	$98.00 *	$83.65	+11.5%	COM	007973100
AVNS	AVANOS MED INC	23,817	$708K	0.0%	$29.74 *	$33.08	-12.2%	COM	05350V106
BOOT	BOOT BARN HLDGS INC	9,149	$701K	0.0%	$76.64	$37.25	+105.8%	COM	099406100
KFY	KORN FERRY	13,416	$694K	0.0%	$51.74 *	$36.06	+40.4%	COM NEW	500643200
BAC	BANK AMERICA CORP	23,770	$680K	0.0%	$28.60 *	$21.82	+40.1%	COM	060505104
—	BARNES GROUP INC	16,798	$677K	0.0%	$40.28	$44.86	—	COM	067806109
CTS	CTS CORP	13,217	$654K	0.0%	$49.46 *	$29.84	+48.4%	COM	126501105
NOG	NORTHERN OIL AND GAS INC MN	20,926	$635K	0.0%	$30.35 *	$29.24	+6.5%	COM	665531307
MUB	ISHARES TR	5,780	$623K	0.0%	$107.74	$107.07	—	NATIONAL MUN ETF	464288414
AON	AON PLC	1,937	$611K	0.0%	$315.29 *	$178.56	+69.8%	SHS CL A	G0403H108
—	EVANS-DORIC DR LLC	1	$600K	0.0%	$600000.00	$600000.00	—	SHS	29911A930
SPYV	SPDR SER TR	14,650	$597K	0.0%	$40.72	$34.68	—	PRTFLO S&P500 VL	78464A508
KALU	KAISER ALUMINUM CORP	7,980	$596K	0.0%	$74.63 *	$70.33	+1.5%	COM PAR $0.01	483007704
ADP	AUTOMATIC DATA PROCESSING IN	2,673	$595K	0.0%	$222.63 *	$62.93	+236.1%	COM	053015103
PATK	PATRICK INDS INC	8,603	$592K	0.0%	$68.81 *	$46.18	-5.1%	COM	703343103
YUM	YUM BRANDS INC	4,353	$575K	0.0%	$132.08 *	$72.01	+69.1%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	3,690	$568K	0.0%	$154.01	$171.83	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	10,243	$567K	0.0%	$55.36	$43.22	—	PRTFLO S&P500 GW	78464A409
BHE	BENCHMARK ELECTRS INC	23,912	$566K	0.0%	$23.69	$22.42	+6.3%	COM	08160H101
STC	STEWART INFORMATION SVCS COR	13,835	$558K	0.0%	$40.35 *	$42.25	+3.6%	COM	860372101
MDLZ	MONDELEZ INTL INC	7,745	$540K	0.0%	$69.72 *	$52.47	+16.5%	CL A	609207105
ACWX	ISHARES TR	10,913	$532K	0.0%	$48.77	$48.83	—	MSCI ACWI EX US	464288240
SPSC	SPS COMM INC	3,468	$528K	0.0%	$152.30 *	$67.50	+110.2%	COM	78463M107
—	JUNIPINE 18, LLC	1	$525K	0.0%	$525000.00	$525000.00	—	SHS	48203A903
SUPN	SUPERNUS PHARMACEUTICALS INC	14,446	$523K	0.0%	$36.23 *	$27.96	+37.5%	COM	868459108
BA	BOEING CO	2,439	$518K	0.0%	$212.43 *	$171.62	+21.1%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,129	$518K	0.0%	$458.41	$320.34	—	UTSER1 S&PDCRP	78467Y107
—	HOSTESS BRANDS INC	20,348	$506K	0.0%	$24.88	$24.88	—	CL A	44109J106
ADUS	ADDUS HOMECARE CORP	4,730	$505K	0.0%	$106.76 *	$87.94	+18.7%	COM	006739106
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
CMBM	CAMBIUM NETWORKS CORP	27,819	$493K	0.0%	$17.72 *	$32.79	-38.0%	SHS	G17766109
GTN	GRAY TELEVISION INC	55,948	$488K	0.0%	$8.72 *	$19.48	-42.7%	COM	389375106
SHO	SUNSTONE HOTEL INVS INC NEW	48,950	$484K	0.0%	$9.88	$11.92	—	COM	867892101
CASS	CASS INFORMATION SYS INC	11,071	$479K	0.0%	$43.31	$36.16	+21.7%	COM	14808P109
CPK	CHESAPEAKE UTILS CORP	3,646	$467K	0.0%	$127.99 *	$82.59	+41.2%	COM	165303108
IWS	ISHARES TR	4,329	$460K	0.0%	$106.20	$114.71	—	RUS MDCP VAL ETF	464287473
UBSI	UNITED BANKSHARES INC WEST V	13,013	$458K	0.0%	$35.20 *	$34.73	+13.0%	COM	909907107
VIOO	VANGUARD ADMIRAL FDS INC	5,112	$454K	0.0%	$88.79	$99.17	—	SMLLCP 600 IDX	921932828
—	JAMES-FOY RETREAT LLC	9	$450K	0.0%	$50000.00	$50000.00	—	SHS	47029A907
CL	COLGATE PALMOLIVE CO	5,942	$447K	0.0%	$75.15 *	$48.66	+43.0%	COM	194162103
SPG	SIMON PPTY GROUP INC NEW	3,940	$441K	0.0%	$111.97 *	$106.60	-4.4%	COM	828806109
AMWD	AMERICAN WOODMARK CORPORATIO	8,211	$428K	0.0%	$52.07 *	$92.81	-41.7%	COM	030506109
IWM	ISHARES TR	2,362	$421K	0.0%	$178.40	$152.29	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	3,129	$420K	0.0%	$134.22 *	$85.98	+35.2%	COM	494368103
CVS	CVS HEALTH CORP	5,582	$415K	0.0%	$74.31	$72.50	+3.7%	COM	126650100
REET	ISHARES TR	18,082	$415K	0.0%	$22.93	$22.73	—	GLOBAL REIT ETF	46434V647
HYG	ISHARES TR	5,400	$408K	0.0%	$75.55	$73.63	—	IBOXX HI YD ETF	464288513
GE	GENERAL ELECTRIC CO	4,263	$408K	0.0%	$95.60 *	$63.14	+4.4%	COM NEW	369604301
OBK	ORIGIN BANCORP INC	12,566	$404K	0.0%	$32.15 *	$40.76	-9.9%	COM	68621T102
MBWM	MERCANTILE BK CORP	13,012	$398K	0.0%	$30.58	$22.89	+31.6%	COM	587376104
EEM	ISHARES TR	10,083	$398K	0.0%	$39.46	$37.98	—	MSCI EMG MKT ETF	464287234
LZB	LA Z BOY INC	13,383	$389K	0.0%	$29.08 *	$30.56	-6.9%	COM	505336107
DCI	DONALDSON INC	5,904	$386K	0.0%	$65.34 *	$44.64	+34.3%	COM	257651109
LHTV	LIGHTSTONE VALUE PLUS REAL E	31,507	$384K	0.0%	$12.19	$11.80	—	SHS	53227A103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$383K	0.0%	$183.30	$87.18	—	VNG RUS3000IDX	92206C599
BIV	VANGUARD BD INDEX FDS	4,930	$378K	0.0%	$76.74	$74.24	—	INTERMED TERM	921937819
BWIN	BRP GROUP INC	14,792	$377K	0.0%	$25.46 *	$24.31	+14.2%	COM CL A	05589G102
SBCF	SEACOAST BKG CORP FLA	14,898	$353K	0.0%	$23.70 *	$31.66	-6.0%	COM NEW	811707801
AVGO	BROADCOM INC	528	$339K	0.0%	$641.54 *	$30.58	+88.3%	COM	11135F101
MEDP	MEDPACE HLDGS INC	1,778	$334K	0.0%	$188.05 *	$98.11	+110.8%	COM	58506Q109
AMAT	APPLIED MATLS INC	2,644	$325K	0.0%	$122.83 *	$53.61	+108.8%	COM	038222105
SAIA	SAIA INC	1,173	$319K	0.0%	$272.08	$166.70	+60.1%	COM	78709Y105
IEFA	ISHARES TR	4,750	$318K	0.0%	$66.85	$74.31	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,967	$313K	0.0%	$105.50	$97.28	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	1,096	$313K	0.0%	$285.47 *	$67.94	+279.4%	COM	863667101
—	HCM CAYMAN FEEDER LTD	1	$303K	0.0%	$303490.00	$303000.00	—	SHS	40413A914
INTC	INTEL CORP	9,109	$298K	0.0%	$32.67 *	$47.56	-42.1%	COM	458140100
DE	DEERE & CO	712	$294K	0.0%	$412.88 *	$106.13	+274.1%	COM	244199105
IWO	ISHARES TR	1,260	$286K	0.0%	$226.82	$290.01	—	RUS 2000 GRW ETF	464287648
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,547	$279K	0.0%	$32.65 *	$51.87	-12.2%	COM	413197104
DIA	SPDR DOW JONES INDL AVERAGE	834	$277K	0.0%	$332.62	$257.79	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	964	$266K	0.0%	$275.98	$256.47	—	S&P500 EQL TEC	46137V282
LNT	ALLIANT ENERGY CORP	4,914	$262K	0.0%	$53.40 *	$23.51	+105.4%	COM	018802108
ED	CONSOLIDATED EDISON INC	2,700	$258K	0.0%	$95.67 *	$68.08	+24.6%	COM	209115104
C	CITIGROUP INC	5,255	$246K	0.0%	$46.89 *	$43.78	+1.1%	COM NEW	172967424
MPC	MARATHON PETE CORP	1,822	$246K	0.0%	$134.83 *	$106.44	+10.5%	COM	56585A102
ASML	ASML HOLDING N V	348	$237K	0.0%	$680.71	$680.71	—	N Y REGISTRY SHS	N07059210
—	COMFED/DODGE FUND II L P	5	$230K	0.0%	$46000.00	$45200.00	—	SHS	20033WWA2
IYW	ISHARES TR	2,475	$230K	0.0%	$92.81	$92.81	—	U.S. TECH ETF	464287721
DD	DUPONT DE NEMOURS INC	3,183	$228K	0.0%	$71.77 *	$25.00	+14.7%	COM	26614N102
—	UBS AG LONDON BRANCH	472	$227K	0.0%	$481.38	$481.38	—	EN LG CP GRWTH	902677780
SPTM	SPDR SER TR	4,488	$226K	0.0%	$50.43	$58.40	—	PORTFOLI S&P1500	78464A805
DGRO	ISHARES TR	4,412	$221K	0.0%	$49.99	$50.07	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	3,371	$220K	0.0%	$65.17	$65.17	—	US LCAP GR ETF	808524300
SLB	SCHLUMBERGER LTD	4,438	$218K	0.0%	$49.10	$36.79	+34.3%	COM STK	806857108
MAT	MATTEL INC	11,831	$218K	0.0%	$18.41	$20.73	-10.4%	COM	577081102
CAG	CONAGRA BRANDS INC	5,754	$216K	0.0%	$37.56 *	$31.95	0.0%	COM	205887102
VTWO	VANGUARD SCOTTSDALE FDS	2,905	$209K	0.0%	$72.08	$72.08	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	791	$202K	0.0%	$255.47 *	$243.88	+1.0%	COM NEW	46120E602
—	AMCOR PLC	16,100	$183K	0.0%	$11.38 *	$10.00	+1.4%	ORD	G0250X107
KMI	KINDER MORGAN INC DEL	10,270	$180K	0.0%	$17.51 *	$12.81	+18.9%	COM	49456B101
F	FORD MTR CO DEL	11,500	$145K	0.0%	$12.60 *	$10.07	+1.3%	COM	345370860
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$114K	0.0%	$8.89	$6.77	—	SHS	25537M100
—	AEYE INC	27,234	$8,573	0.0%	$0.31	$1.10	—	CL A COM	008183105
—	AUDACY INC	36,234	$4,880	0.0%	$0.13	$3.67	—	CL A	05070N103
—	KIEWIT RTY TR SH BEN INT	29,301	$586	0.0%	$0.02	$1.64	—	SHS	493939102