Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	433,665	$84.12M	4.8%	$193.97 *	$82.35	+108.9%	COM	037833100
MSFT	MICROSOFT CORP	244,455	$83.25M	4.8%	$340.54 *	$37.75	+713.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	245,159	$35.66M	2.1%	$145.44 *	$45.24	+186.6%	COM	46625H100
AMZN	AMAZON COM INC	231,362	$30.16M	1.7%	$130.36 *	$124.28	-8.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,666	$29.89M	1.7%	$341.00 *	$169.33	+92.7%	CL B NEW	084670702
PEP	PEPSICO INC	159,455	$29.53M	1.7%	$185.22 *	$71.43	+138.8%	COM	713448108
CMCSA	COMCAST CORP NEW	600,354	$24.94M	1.4%	$41.55 *	$25.11	+46.0%	CL A	20030N101
ABT	ABBOTT LABS	221,616	$24.16M	1.4%	$109.02 *	$79.22	+28.1%	COM	002824100
CVX	CHEVRON CORP NEW	149,260	$23.49M	1.4%	$157.35 *	$71.17	+101.3%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	243,697	$21.83M	1.3%	$89.59 *	$47.87	+54.2%	COM	595017104
VOO	VANGUARD INDEX FDS	52,618	$21.43M	1.2%	$407.28	$282.59	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CORP	211,310	$20.7M	1.2%	$97.96 *	$57.47	+60.6%	COM	75513E101
NVDA	NVIDIA CORPORATION	48,556	$20.54M	1.2%	$423.02 *	$18.88	+75.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	269,302	$19.98M	1.1%	$74.20 *	$53.42	+31.0%	COM	65339F101
GOOG	ALPHABET INC	154,848	$18.73M	1.1%	$120.97 *	$107.04	+7.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	207,815	$17.62M	1.0%	$84.79 *	$50.55	+50.6%	COM	872540109
GOOGL	ALPHABET INC	146,523	$17.54M	1.0%	$119.70 *	$106.36	+7.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	103,952	$17.21M	1.0%	$165.52 *	$102.49	+45.3%	COM	478160104
—	BLACKROCK INC	23,542	$16.27M	0.9%	$691.14	$318.33	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	29,927	$16.11M	0.9%	$538.38 *	$133.87	+263.9%	COM	22160K105
META	META PLATFORMS INC	54,281	$15.58M	0.9%	$286.98 *	$111.80	+119.2%	CL A	30303M102
LLY	LILLY ELI & CO	33,017	$15.48M	0.9%	$468.98 *	$76.87	+435.3%	COM	532457108
MKL	MARKEL GROUP INC	11,194	$15.48M	0.9%	$1383.18 *	$873.82	+53.5%	COM	570535104
ORLY	OREILLY AUTOMOTIVE INC	15,289	$14.61M	0.8%	$955.30 *	$20.26	+201.4%	COM	67103H107
KO	COCA COLA CO	241,465	$14.54M	0.8%	$60.22 *	$40.91	+40.2%	COM	191216100
XOM	EXXON MOBIL CORP	132,196	$14.18M	0.8%	$107.25 *	$52.90	+88.3%	COM	30231G102
TXN	TEXAS INSTRS INC	78,755	$14.18M	0.8%	$180.02 *	$43.02	+269.8%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	84,772	$14.04M	0.8%	$165.63 *	$81.77	+77.1%	COM	11133T103
ACN	ACCENTURE PLC IRELAND	45,328	$13.99M	0.8%	$308.58 *	$81.06	+245.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	121,120	$13.98M	0.8%	$115.39 *	$57.30	+82.3%	COM	58933Y105
PTC	PTC INC	94,607	$13.46M	0.8%	$142.30 *	$91.94	+44.1%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	4,879	$13.17M	0.8%	$2700.33 *	$1983.55	+31.0%	COM	09857L108
EOG	EOG RES INC	114,016	$13.05M	0.8%	$114.44 *	$73.20	+42.7%	COM	26875P101
MDT	MEDTRONIC PLC	147,695	$13.01M	0.7%	$88.10 *	$70.65	+12.4%	SHS	G5960L103
RVTY	REVVITY INC	103,901	$12.34M	0.7%	$118.79 *	$79.55	+53.5%	COM	714046109
PG	PROCTER AND GAMBLE CO	79,165	$12.01M	0.7%	$151.74 *	$62.73	+125.3%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	24,235	$11.65M	0.7%	$480.64 *	$296.83	+56.6%	COM	91324P102
WMT	WALMART INC	72,951	$11.47M	0.7%	$157.18 *	$37.18	+31.7%	COM	931142103
VTV	VANGUARD INDEX FDS	79,225	$11.26M	0.6%	$142.10	$134.38	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	28,076	$11.04M	0.6%	$393.30 *	$117.00	+216.1%	CL A	57636Q104
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.6%	$111111.11	$111111.11	—	SHS	44458A912
VEA	VANGUARD TAX-MANAGED FDS	237,779	$10.98M	0.6%	$46.18	$43.11	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	54,167	$10.89M	0.6%	$201.10 *	$69.82	+144.0%	SHS	G29183103
PWR	QUANTA SVCS INC	54,975	$10.8M	0.6%	$196.45 *	$38.91	+347.0%	COM	74762E102
UNP	UNION PAC CORP	51,108	$10.46M	0.6%	$204.62 *	$117.63	+59.0%	COM	907818108
COP	CONOCOPHILLIPS	100,924	$10.46M	0.6%	$103.61 *	$39.14	+141.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	57,193	$10.25M	0.6%	$179.25 *	$74.92	+106.3%	CL B	911312106
USB	US BANCORP DEL	305,780	$10.1M	0.6%	$33.04 *	$25.85	+9.9%	COM NEW	902973304
NSRGY	NESTLE S A	83,361	$10.03M	0.6%	$120.27	$76.90	—	SPONSORED ADR	641069406
MKSI	MKS INSTRS INC	92,415	$9.99M	0.6%	$108.10 *	$125.66	-28.8%	COM	55306N104
BMY	BRISTOL-MYERS SQUIBB CO	155,792	$9.963M	0.6%	$63.95 *	$58.47	+0.8%	COM	110122108
APD	AIR PRODS & CHEMS INC	32,368	$9.695M	0.6%	$299.53 *	$101.76	+160.7%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	18,485	$9.645M	0.6%	$521.75 *	$148.63	+260.1%	COM	883556102
LOW	LOWES COS INC	41,408	$9.346M	0.5%	$225.70 *	$210.27	-5.9%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	19,103	$9.341M	0.5%	$488.99 *	$90.08	+347.2%	COM	00724F101
XEL	XCEL ENERGY INC	149,830	$9.315M	0.5%	$62.17 *	$23.14	+162.7%	COM	98389B100
HD	HOME DEPOT INC	29,658	$9.213M	0.5%	$310.64 *	$90.28	+206.2%	COM	437076102
BRO	BROWN & BROWN INC	132,920	$9.15M	0.5%	$68.84 *	$61.78	+1.3%	COM	115236101
DIS	DISNEY WALT CO	101,578	$9.069M	0.5%	$89.28 *	$98.91	-6.4%	COM	254687106
ECL	ECOLAB INC	46,708	$8.72M	0.5%	$186.69 *	$144.00	+16.2%	COM	278865100
AME	AMETEK INC	53,796	$8.708M	0.5%	$161.88 *	$94.71	+51.5%	COM	031100100
TRV	TRAVELERS COMPANIES INC	49,928	$8.67M	0.5%	$173.66 *	$73.55	+128.1%	COM	89417E109
QCOM	QUALCOMM INC	72,604	$8.643M	0.5%	$119.04 *	$127.96	-15.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	232,248	$8.637M	0.5%	$37.19 *	$30.12	+3.6%	COM	92343V104
V	VISA INC	36,298	$8.62M	0.5%	$237.48 *	$180.30	+24.5%	COM CL A	92826C839
—	BATTEN PROPERTIES LLC	1	$8.595M	0.5%	$8595000.00	$4940000.00	—	SHS	07039A909
RHI	ROBERT HALF INTL INC	112,813	$8.486M	0.5%	$75.22 *	$77.34	-7.7%	COM	770323103
WM	WASTE MGMT INC DEL	47,972	$8.319M	0.5%	$173.42 *	$72.45	+119.1%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE IN	73,294	$8.288M	0.5%	$113.08 *	$56.80	+84.3%	COM	45866F104
STT	STATE STR CORP	112,281	$8.217M	0.5%	$73.18 *	$61.88	+6.0%	COM	857477103
LW	LAMB WESTON HLDGS INC	67,959	$7.812M	0.4%	$114.95 *	$38.95	+172.1%	COM	513272104
EW	EDWARDS LIFESCIENCES CORP	82,763	$7.807M	0.4%	$94.33 *	$69.15	+25.7%	COM	28176E108
CB	CHUBB LIMITED	40,062	$7.714M	0.4%	$192.56	$116.37	+63.1%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	15,939	$7.663M	0.4%	$480.80 *	$258.85	+72.1%	COM	776696106
CTAS	CINTAS CORP	15,328	$7.619M	0.4%	$497.08 *	$87.29	+31.4%	COM	172908105
AMN	AMN HEALTHCARE SVCS INC	69,213	$7.553M	0.4%	$109.12 *	$39.03	+142.9%	COM	001744101
CFR	CULLEN FROST BANKERS INC	68,111	$7.324M	0.4%	$107.53 *	$71.21	+34.4%	COM	229899109
JLL	JONES LANG LASALLE INC	46,938	$7.313M	0.4%	$155.80 *	$128.05	+10.7%	COM	48020Q107
LIN	LINDE PLC	19,161	$7.302M	0.4%	$381.08 *	$322.30	+9.5%	SHS	G54950103
TGT	TARGET CORP	54,950	$7.248M	0.4%	$131.90 *	$81.24	+66.2%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	70,915	$7.108M	0.4%	$100.23 *	$56.84	+60.6%	COM	171340102
FELE	FRANKLIN ELEC INC	67,705	$6.967M	0.4%	$102.90 *	$38.65	+135.7%	COM	353514102
ATO	ATMOS ENERGY CORP	59,277	$6.896M	0.4%	$116.34 *	$82.19	+31.9%	COM	049560105
CSX	CSX CORP	201,821	$6.882M	0.4%	$34.10 *	$26.96	+12.9%	COM	126408103
FISV	FISERV INC	54,366	$6.858M	0.4%	$126.15 *	$101.91	+15.5%	COM	337738108
HUM	HUMANA INC	15,280	$6.832M	0.4%	$447.13 *	$325.45	+50.0%	COM	444859102
SPY	SPDR S&P 500 ETF TR	15,311	$6.787M	0.4%	$443.28	$258.19	—	TR UNIT	78462F103
LFUS	LITTELFUSE INC	23,279	$6.781M	0.4%	$291.31 *	$145.66	+79.8%	COM	537008104
ZTS	ZOETIS INC	39,221	$6.754M	0.4%	$172.21 *	$66.47	+152.9%	CL A	98978V103
VUG	VANGUARD INDEX FDS	23,571	$6.67M	0.4%	$282.96	$229.01	—	GROWTH ETF	922908736
—	ACTIVISION BLIZZARD INC	78,702	$6.635M	0.4%	$84.30	$62.00	—	COM	00507V109
CSCO	CISCO SYS INC	126,032	$6.521M	0.4%	$51.74 *	$18.80	+142.1%	COM	17275R102
CME	CME GROUP INC	35,044	$6.493M	0.4%	$185.29 *	$103.03	+61.6%	COM	12572Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	51,925	$6.437M	0.4%	$123.97 *	$144.51	-6.9%	SHS USD	G50871105
RPM	RPM INTL INC	69,468	$6.233M	0.4%	$89.73 *	$62.60	+31.3%	COM	749685103
AGG	ISHARES TR	62,746	$6.146M	0.4%	$97.95	$109.56	—	CORE US AGGBD ET	464287226
—	HCM CAYMAN FEEDER LIMTED	10	$6.129M	0.4%	$612885.80	$605000.00	—	SHS	40413A906
MTZ	MASTEC INC	51,489	$6.074M	0.3%	$117.97 *	$42.28	+131.6%	COM	576323109
STZ	CONSTELLATION BRANDS INC	24,672	$6.073M	0.3%	$246.13 *	$127.29	+75.0%	CL A	21036P108
SUI	SUN CMNTYS INC	45,509	$5.937M	0.3%	$130.46	$143.47	—	COM	866674104
EA	ELECTRONIC ARTS INC	45,381	$5.886M	0.3%	$129.70 *	$126.96	-1.6%	COM	285512109
DG	DOLLAR GEN CORP NEW	33,825	$5.743M	0.3%	$169.78 *	$91.80	+104.0%	COM	256677105
RCL	ROYAL CARIBBEAN GROUP	55,325	$5.739M	0.3%	$103.74 *	$72.68	+6.0%	COM	V7780T103
QQQ	INVESCO QQQ TR	15,416	$5.695M	0.3%	$369.42	$247.51	—	UNIT SER 1	46090E103
IDA	IDACORP INC	55,234	$5.667M	0.3%	$102.60 *	$84.77	+26.8%	COM	451107106
FR	FIRST INDL RLTY TR INC	107,461	$5.657M	0.3%	$52.64	$36.43	—	COM	32054K103
IJH	ISHARES TR	20,893	$5.463M	0.3%	$261.48	$222.75	—	CORE S&P MCP ETF	464287507
TSCO	TRACTOR SUPPLY CO	24,689	$5.459M	0.3%	$221.10 *	$26.56	+64.7%	COM	892356106
—	PERFICIENT INC	62,703	$5.225M	0.3%	$83.33	$77.15	—	COM	71375U101
ENTG	ENTEGRIS INC	46,855	$5.192M	0.3%	$110.82 *	$94.21	-4.3%	COM	29362U104
POOL	POOL CORP	13,835	$5.183M	0.3%	$374.64 *	$306.45	+7.5%	COM	73278L105
NKE	NIKE INC	46,897	$5.176M	0.3%	$110.37	$50.28	+121.4%	CL B	654106103
WFC	WELLS FARGO CO NEW	118,928	$5.076M	0.3%	$42.68 *	$37.37	+0.7%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	26,141	$5.07M	0.3%	$193.94 *	$82.69	+115.3%	COM	03027X100
PAYC	PAYCOM SOFTWARE INC	15,751	$5.06M	0.3%	$321.24 *	$269.49	+7.3%	COM	70432V102
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51097.29	$98000.00	—	SHS	52238A912
TKR	TIMKEN CO	52,082	$4.767M	0.3%	$91.53 *	$47.06	+67.6%	COM	887389104
PSX	PHILLIPS 66	48,985	$4.672M	0.3%	$95.38 *	$68.58	+29.1%	COM	718546104
HON	HONEYWELL INTL INC	22,342	$4.636M	0.3%	$207.50 *	$66.39	+164.5%	COM	438516106
—	HORIZON THERAPEUTICS PUB L	44,880	$4.616M	0.3%	$102.85	$65.93	—	SHS	G46188101
MCO	MOODYS CORP	13,274	$4.616M	0.3%	$347.72 *	$325.21	-4.6%	COM	615369105
LNTH	LANTHEUS HLDGS INC	54,546	$4.577M	0.3%	$83.92 *	$62.73	+43.1%	COM	516544103
BDX	BECTON DICKINSON & CO	17,239	$4.551M	0.3%	$264.01 *	$101.92	+137.4%	COM	075887109
SCHW	SCHWAB CHARLES CORP	78,874	$4.471M	0.3%	$56.68 *	$50.45	0.0%	COM	808513105
AMGN	AMGEN INC	19,702	$4.374M	0.3%	$222.02 *	$120.45	+77.4%	COM	031162100
VTI	VANGUARD INDEX FDS	19,587	$4.315M	0.2%	$220.28	$161.04	—	TOTAL STK MKT	922908769
CDW	CDW CORP	23,465	$4.306M	0.2%	$183.50 *	$48.07	+251.2%	COM	12514G108
GPN	GLOBAL PMTS INC	43,231	$4.259M	0.2%	$98.52	$160.99	-37.8%	COM	37940X102
LMT	LOCKHEED MARTIN CORP	9,245	$4.256M	0.2%	$460.38 *	$169.83	+154.1%	COM	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	24,843	$4.16M	0.2%	$167.45 *	$155.17	0.0%	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW	28,177	$4.022M	0.2%	$142.75 *	$160.41	-13.7%	COM	030420103
VO	VANGUARD INDEX FDS	17,937	$3.949M	0.2%	$220.16	$171.39	—	MID CAP ETF	922908629
DORM	DORMAN PRODS INC	49,802	$3.926M	0.2%	$78.83 *	$69.70	+20.8%	COM	258278100
PCT	PURECYCLE TECHNOLOGIES INC	367,185	$3.925M	0.2%	$10.69 *	$9.76	-25.8%	COM	74623V103
PAYX	PAYCHEX INC	34,828	$3.896M	0.2%	$111.87 *	$39.21	+157.7%	COM	704326107
O	REALTY INCOME CORP	63,200	$3.779M	0.2%	$59.79 *	$55.62	-5.5%	COM	756109104
IVV	ISHARES TR	8,464	$3.772M	0.2%	$445.71	$432.60	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	41,925	$3.762M	0.2%	$89.74 *	$49.51	+72.0%	COM NEW	26441C204
GNTX	GENTEX CORP	126,048	$3.688M	0.2%	$29.26 *	$34.94	-21.1%	COM	371901109
FAF	FIRST AMERN FINL CORP	62,919	$3.588M	0.2%	$57.02 *	$34.65	+48.3%	COM	31847R102
—	BERRY GLOBAL GROUP INC	54,871	$3.53M	0.2%	$64.34	$41.57	—	COM	08579W103
ICFI	ICF INTL INC	27,051	$3.365M	0.2%	$124.39 *	$83.39	+38.4%	COM	44925C103
APH	AMPHENOL CORP NEW	39,274	$3.336M	0.2%	$84.95 *	$37.96	0.0%	CL A	032095101
SIGI	SELECTIVE INS GROUP INC	34,493	$3.31M	0.2%	$95.95 *	$37.21	+152.6%	COM	816300107
MS	MORGAN STANLEY	38,057	$3.25M	0.2%	$85.40 *	$49.93	+57.0%	COM NEW	617446448
ENS	ENERSYS	29,453	$3.196M	0.2%	$108.52 *	$63.03	+41.3%	COM	29275Y102
FMC	FMC CORP	30,532	$3.186M	0.2%	$104.34 *	$37.43	+167.8%	COM NEW	302491303
OLLI	OLLIES BARGAIN OUTLET HLDGS	54,260	$3.143M	0.2%	$57.93 *	$55.81	+10.4%	COM	681116109
INMD	INMODE LTD	83,731	$3.127M	0.2%	$37.35 *	$34.58	+1.0%	SHS	M5425M103
VWO	VANGUARD INTL EQUITY INDEX F	74,919	$3.048M	0.2%	$40.68	$42.05	—	FTSE EMR MKT ETF	922042858
—	OEHLERKING HOLDINGS LP 99PCT	100,980	$2.986M	0.2%	$29.57	$29.57	—	SHS	674001995
POWI	POWER INTEGRATIONS INC	31,519	$2.984M	0.2%	$94.67 *	$77.17	+4.3%	COM	739276103
NTRS	NORTHERN TR CORP	40,204	$2.981M	0.2%	$74.14 *	$51.79	+35.8%	COM	665859104
IJR	ISHARES TR	29,347	$2.924M	0.2%	$99.65	$83.78	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	23,211	$2.923M	0.2%	$125.95 *	$167.44	-34.1%	COM	693475105
UPBD	UPBOUND GROUP INC	91,136	$2.837M	0.2%	$31.13 *	$55.46	-47.3%	COM	76009N100
—	EASTERLY GOVT PPTYS INC	192,687	$2.794M	0.2%	$14.50	$21.08	—	COM	27616P103
OMCL	OMNICELL COM	37,008	$2.726M	0.2%	$73.67 *	$75.73	-10.9%	COM	68213N109
EFA	ISHARES TR	37,491	$2.718M	0.2%	$72.50	$62.56	—	MSCI EAFE ETF	464287465
TTEK	TETRA TECH INC NEW	16,053	$2.629M	0.2%	$163.74 *	$19.23	+53.0%	COM	88162G103
LDOS	LEIDOS HOLDINGS INC	29,098	$2.575M	0.1%	$88.48 *	$69.34	+19.1%	COM	525327102
AMBA	AMBARELLA INC	29,910	$2.503M	0.1%	$83.67 *	$86.97	-15.9%	SHS	G037AX101
EQH	EQUITABLE HLDGS INC	91,020	$2.472M	0.1%	$27.16 *	$19.44	+21.9%	COM	29452E101
GVI	ISHARES TR	23,761	$2.445M	0.1%	$102.90	$113.64	—	INTRM GOV CR ETF	464288612
MGV	VANGUARD WORLD FD	23,467	$2.435M	0.1%	$103.76	$99.28	—	MEGA CAP VAL ETF	921910840
PFE	PFIZER INC	66,125	$2.425M	0.1%	$36.68 *	$19.83	+67.5%	COM	717081103
CNX	CNX RES CORP	136,264	$2.415M	0.1%	$17.72 *	$13.47	+19.9%	COM	12653C108
COKE	COCA COLA CONS INC	3,781	$2.405M	0.1%	$636.02 *	$24.76	+141.6%	COM	191098102
NPO	ENPRO INDS INC	17,978	$2.401M	0.1%	$133.53 *	$104.56	+1.6%	COM	29355X107
MC	MOELIS & CO	52,946	$2.401M	0.1%	$45.34 *	$34.69	+1.6%	CL A	60786M105
—	SOUTHSTATE CORPORATION	36,107	$2.376M	0.1%	$65.80	$63.62	—	COM	840441109
T	AT&T INC	147,608	$2.354M	0.1%	$15.95 *	$13.66	+8.2%	COM	00206R102
BURL	BURLINGTON STORES INC	14,943	$2.352M	0.1%	$157.39 *	$184.17	-6.8%	COM	122017106
VNQ	VANGUARD INDEX FDS	27,448	$2.294M	0.1%	$83.56	$83.71	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	8,990	$2.288M	0.1%	$254.48	$190.20	—	RUSSELL 3000 ETF	464287689
BCPC	BALCHEM CORP	16,886	$2.276M	0.1%	$134.81 *	$80.34	+57.4%	COM	057665200
IEF	ISHARES TR	22,299	$2.154M	0.1%	$96.60	$114.95	—	7-10 YR TRSY BD	464287440
BLKB	BLACKBAUD INC	30,229	$2.152M	0.1%	$71.18	$65.60	+7.1%	COM	09227Q100
MOH	MOLINA HEALTHCARE INC	7,122	$2.145M	0.1%	$301.24 *	$307.41	-6.5%	COM	60855R100
DIOD	DIODES INC	23,174	$2.143M	0.1%	$92.49 *	$65.62	+34.3%	COM	254543101
CSL	CARLISLE COS INC	8,313	$2.133M	0.1%	$256.53 *	$157.27	+36.5%	COM	142339100
SF	STIFEL FINL CORP	34,439	$2.055M	0.1%	$59.67 *	$39.51	+40.7%	COM	860630102
CACI	CACI INTL INC	5,899	$2.011M	0.1%	$340.84 *	$150.11	+106.9%	CL A	127190304
SM	SM ENERGY CO	62,381	$1.973M	0.1%	$31.63 *	$33.39	-20.9%	COM	78454L100
—	FORWARD AIR CORP	18,591	$1.973M	0.1%	$106.11	$55.03	—	COM	349853101
LGIH	LGI HOMES INC	14,405	$1.943M	0.1%	$134.89 *	$119.64	+0.2%	COM	50187T106
ADC	AGREE RLTY CORP	28,520	$1.865M	0.1%	$65.39	$67.50	—	COM	008492100
—	BLACK KNIGHT INC	30,803	$1.84M	0.1%	$59.73	$64.06	—	COM	09215C105
ICLR	ICON PLC	7,258	$1.816M	0.1%	$250.20 *	$169.19	+25.5%	SHS	G4705A100
CASY	CASEYS GEN STORES INC	7,438	$1.814M	0.1%	$243.88 *	$173.61	+28.7%	COM	147528103
QLYS	QUALYS INC	13,922	$1.798M	0.1%	$129.17 *	$114.44	+7.5%	COM	74758T303
NXST	NEXSTAR MEDIA GROUP INC	10,525	$1.753M	0.1%	$166.55 *	$60.64	+144.6%	COMMON STOCK	65336K103
FANG	DIAMONDBACK ENERGY INC	13,064	$1.716M	0.1%	$131.36 *	$69.01	+75.3%	COM	25278X109
AUB	ATLANTIC UN BANKSHARES CORP	65,079	$1.689M	0.1%	$25.95 *	$28.64	-12.2%	COM	04911A107
MCD	MCDONALDS CORP	5,620	$1.677M	0.1%	$298.41 *	$138.07	+97.8%	COM	580135101
FBIN	FORTUNE BRANDS INNOVATIONS I	23,301	$1.677M	0.1%	$71.95 *	$52.93	+14.9%	COM	34964C106
EXLS	EXLSERVICE HOLDINGS INC	11,092	$1.676M	0.1%	$151.06 *	$12.46	+153.2%	COM	302081104
VB	VANGUARD INDEX FDS	8,411	$1.673M	0.1%	$198.89	$165.95	—	SMALL CP ETF	922908751
SON	SONOCO PRODS CO	28,266	$1.668M	0.1%	$59.02 *	$43.57	+24.0%	COM	835495102
BND	VANGUARD BD INDEX FDS	22,585	$1.642M	0.1%	$72.69	$81.62	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.1%	$517810.00 *	$258240.67	+92.8%	CL A	084670108
LAMR	LAMAR ADVERTISING CO NEW	15,533	$1.542M	0.1%	$99.25	$89.49	—	CL A	512816109
IBM	INTERNATIONAL BUSINESS MACHS	11,348	$1.518M	0.1%	$133.81 *	$118.60	-0.5%	COM	459200101
IART	INTEGRA LIFESCIENCES HLDGS C	35,445	$1.458M	0.1%	$41.13 *	$45.76	+5.2%	COM NEW	457985208
OSK	OSHKOSH CORP	16,321	$1.413M	0.1%	$86.59 *	$82.32	-8.9%	COM	688239201
MMM	3M CO	13,680	$1.369M	0.1%	$100.09 *	$71.48	+8.5%	COM	88579Y101
IWP	ISHARES TR	13,783	$1.332M	0.1%	$96.63	$96.15	—	RUS MD CP GR ETF	464287481
UMBF	UMB FINL CORP	21,506	$1.31M	0.1%	$60.90 *	$63.14	-5.5%	COM	902788108
—	MARATHON OIL CORP	56,691	$1.305M	0.1%	$23.02	$23.24	—	COM	565849106
IWR	ISHARES TR	17,262	$1.261M	0.1%	$73.03	$70.20	—	RUS MID CAP ETF	464287499
WH	WYNDHAM HOTELS & RESORTS INC	18,133	$1.243M	0.1%	$68.57	$68.28	0.0%	COM	98311A105
VMI	VALMONT INDS INC	4,250	$1.237M	0.1%	$291.05	$162.23	+78.1%	COM	920253101
BSV	VANGUARD BD INDEX FDS	15,248	$1.152M	0.1%	$75.57	$78.05	—	SHORT TRM BOND	921937827
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
ITGR	INTEGER HLDGS CORP	12,678	$1.123M	0.1%	$88.61 *	$75.88	+7.9%	COM	45826H109
ABBV	ABBVIE INC	7,840	$1.056M	0.1%	$134.73	$50.98	+162.3%	COM	00287Y109
—	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
PCRX	PACIRA BIOSCIENCES INC	24,737	$991K	0.1%	$40.07 *	$58.18	-28.9%	COM	695127100
ONTO	ONTO INNOVATION INC	8,466	$986K	0.1%	$116.47 *	$34.11	+179.7%	COM	683344105
CLX	CLOROX CO DEL	5,889	$937K	0.1%	$159.04 *	$69.84	+111.3%	COM	189054109
FIX	COMFORT SYS USA INC	5,481	$900K	0.1%	$164.20 *	$45.87	+220.9%	COM	199908104
SHEL	SHELL PLC	14,700	$888K	0.1%	$60.38	$54.93	—	SPON ADS	780259305
IVOO	VANGUARD ADMIRAL FDS INC	9,768	$865K	0.0%	$88.55	$90.90	—	MIDCP 400 IDX	921932885
CSW	CSW INDUSTRIALS INC	5,136	$854K	0.0%	$166.19 *	$77.83	+83.6%	COM	126402106
VEU	VANGUARD INTL EQUITY INDEX F	15,251	$830K	0.0%	$54.41	$59.74	—	ALLWRLD EX US	922042775
KFRC	KFORCE INC	13,013	$815K	0.0%	$62.66 *	$25.54	+135.8%	COM	493732101
AEIS	ADVANCED ENERGY INDS	7,231	$806K	0.0%	$111.45 *	$83.65	+13.0%	COM	007973100
REGN	REGENERON PHARMACEUTICALS	1,117	$803K	0.0%	$718.54 *	$358.58	+113.8%	COM	75886F107
PR	PERMIAN RESOURCES CORP	72,696	$797K	0.0%	$10.96 *	$6.91	+48.1%	CLASS A COM	71424F105
MMI	MARCUS & MILLICHAP INC	25,177	$793K	0.0%	$31.51 *	$26.75	+11.4%	COM	566324109
EMR	EMERSON ELEC CO	8,635	$781K	0.0%	$90.39 *	$40.29	+98.7%	COM	291011104
MCRI	MONARCH CASINO & RESORT INC	11,035	$777K	0.0%	$70.45	$69.38	+0.5%	COM	609027107
BOOT	BOOT BARN HLDGS INC	9,149	$775K	0.0%	$84.69 *	$37.25	+96.9%	COM	099406100
SHW	SHERWIN WILLIAMS CO	2,819	$749K	0.0%	$265.52 *	$235.57	-2.3%	COM	824348106
AVNS	AVANOS MED INC	29,226	$747K	0.0%	$25.56 *	$31.83	-17.3%	COM	05350V106
KFY	KORN FERRY	14,919	$739K	0.0%	$49.54 *	$37.09	+24.7%	COM NEW	500643200
NOG	NORTHERN OIL & GAS INC	20,926	$718K	0.0%	$34.32 *	$29.24	+10.8%	COM	665531307
—	BARNES GROUP INC	16,798	$709K	0.0%	$42.19	$44.86	—	COM	067806109
KALU	KAISER ALUMINUM CORP	9,881	$708K	0.0%	$71.64 *	$68.17	-13.3%	COM PAR $0.01	483007704
PATK	PATRICK INDS INC	8,603	$688K	0.0%	$80.00 *	$46.18	-3.1%	COM	703343103
CI	THE CIGNA GROUP	2,437	$684K	0.0%	$280.60 *	$189.91	+30.6%	COM	125523100
BAC	BANK AMERICA CORP	23,573	$676K	0.0%	$28.69 *	$21.82	+22.0%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	4,485	$671K	0.0%	$149.64	$129.76	—	S&P500 EQL WGT	46137V357
SPSC	SPS COMM INC	3,468	$666K	0.0%	$192.06 *	$67.50	+139.1%	COM	78463M107
ADUS	ADDUS HOMECARE CORP	6,970	$646K	0.0%	$92.70 *	$90.34	+5.6%	COM	006739106
MUB	ISHARES TR	5,939	$634K	0.0%	$106.73	$107.06	—	NATIONAL MUN ETF	464288414
AMWD	AMERICAN WOODMARK CORPORATIO	8,211	$627K	0.0%	$76.37 *	$92.81	-37.4%	COM	030506109
BHE	BENCHMARK ELECTRS INC	23,912	$618K	0.0%	$25.83 *	$22.42	-2.2%	COM	08160H101
SPYV	SPDR SER TR	14,197	$613K	0.0%	$43.20	$34.68	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	4,353	$603K	0.0%	$138.55 *	$72.01	+78.9%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	3,690	$599K	0.0%	$162.43	$171.83	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	9,793	$597K	0.0%	$61.01	$43.22	—	PRTFLO S&P500 GW	78464A409
STC	STEWART INFORMATION SVCS COR	13,835	$569K	0.0%	$41.14 *	$42.25	+0.1%	COM	860372101
MDLZ	MONDELEZ INTL INC	7,345	$536K	0.0%	$72.94 *	$52.47	+30.6%	CL A	609207105
—	JUNIPINE 18, LLC	1	$525K	0.0%	$525000.00	$525000.00	—	SHS	48203A903
—	HOSTESS BRANDS INC	20,348	$515K	0.0%	$25.32	$24.88	—	CL A	44109J106
ACWX	ISHARES TR	10,394	$512K	0.0%	$49.22	$48.83	—	MSCI ACWI EX US	464288240
AON	AON PLC	1,461	$504K	0.0%	$345.20 *	$178.56	+78.5%	SHS CL A	G0403H108
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
SHO	SUNSTONE HOTEL INVS INC NEW	48,950	$495K	0.0%	$10.12	$11.92	—	COM	867892101
CTS	CTS CORP	11,534	$492K	0.0%	$42.63 *	$29.84	+45.9%	COM	126501105
VIAV	VIAVI SOLUTIONS INC	42,992	$487K	0.0%	$11.33 *	$9.78	0.0%	COM	925550105
IWS	ISHARES TR	4,329	$475K	0.0%	$109.84	$114.71	—	RUS MDCP VAL ETF	464287473
VIOO	VANGUARD ADMIRAL FDS INC	5,112	$470K	0.0%	$91.89	$99.17	—	SMLLCP 600 IDX	921932828
GOLF	ACUSHNET HLDGS CORP	8,572	$469K	0.0%	$54.68 *	$49.44	0.0%	COM	005098108
GE	GENERAL ELECTRIC CO	4,263	$468K	0.0%	$109.85 *	$63.14	+26.4%	COM NEW	369604301
IWM	ISHARES TR	2,454	$460K	0.0%	$187.27	$153.60	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	5,942	$458K	0.0%	$77.04 *	$48.66	+49.8%	COM	194162103
—	JAMES-FOY RETREAT LLC	9	$450K	0.0%	$50000.00	$50000.00	—	SHS	47029A907
GTN	GRAY TELEVISION INC	55,948	$441K	0.0%	$7.88 *	$19.48	-60.5%	COM	389375106
SPG	SIMON PPTY GROUP INC NEW	3,800	$439K	0.0%	$115.48 *	$106.60	-11.4%	COM	828806109
—	FLEETCOR TECHNOLOGIES INC	1,735	$436K	0.0%	$251.08	$193.05	—	COM	339041105
SUPN	SUPERNUS PHARMACEUTICALS INC	14,446	$434K	0.0%	$30.06 *	$27.96	+25.2%	COM	868459108
CPK	CHESAPEAKE UTILS CORP	3,646	$434K	0.0%	$119.00	$82.59	+44.5%	COM	165303108
CASS	CASS INFORMATION SYS INC	11,071	$429K	0.0%	$38.78 *	$36.16	+0.7%	COM	14808P109
CMBM	CAMBIUM NETWORKS CORP	27,819	$423K	0.0%	$15.22	$32.79	-52.7%	SHS	G17766109
ADP	AUTOMATIC DATA PROCESSING IN	1,890	$415K	0.0%	$219.79 *	$62.93	+223.0%	COM	053015103
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$412K	0.0%	$197.45	$87.18	—	VNG RUS3000IDX	92206C599
SAIA	SAIA INC	1,173	$402K	0.0%	$342.41 *	$166.70	+73.6%	COM	78709Y105
AVGO	BROADCOM INC	460	$399K	0.0%	$867.43 *	$30.58	+124.8%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	2,840	$392K	0.0%	$138.06 *	$85.98	+46.3%	COM	494368103
LHTV	LIGHTSTONE VALUE PLUS REAL E	31,507	$384K	0.0%	$12.19	$11.80	—	SHS	53227A103
UBSI	UNITED BANKSHARES INC WEST V	12,799	$380K	0.0%	$29.67 *	$34.73	-9.4%	COM	909907107
BIV	VANGUARD BD INDEX FDS	4,930	$371K	0.0%	$75.23	$74.24	—	INTERMED TERM	921937819
DCI	DONALDSON INC	5,904	$369K	0.0%	$62.51 *	$44.64	+34.0%	COM	257651109
OBK	ORIGIN BANCORP INC	12,566	$368K	0.0%	$29.30 *	$40.76	-26.6%	COM	68621T102
BWIN	BRP GROUP INC	14,792	$367K	0.0%	$24.78 *	$24.31	-2.6%	COM CL A	05589G102
MBWM	MERCANTILE BK CORP	13,012	$359K	0.0%	$27.62 *	$22.89	+10.1%	COM	587376104
EEM	ISHARES TR	8,953	$354K	0.0%	$39.56	$37.98	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	5,065	$350K	0.0%	$69.13 *	$72.50	-11.3%	COM	126650100
SBCF	SEACOAST BKG CORP FLA	14,898	$329K	0.0%	$22.10	$31.66	-31.4%	COM NEW	811707801
MEDP	MEDPACE HLDGS INC	1,369	$329K	0.0%	$240.17 *	$98.11	+111.7%	COM	58506Q109
SYK	STRYKER CORPORATION	1,056	$322K	0.0%	$305.09 *	$67.94	+314.1%	COM	863667101
IEFA	ISHARES TR	4,685	$316K	0.0%	$67.50	$74.31	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,967	$315K	0.0%	$106.07	$97.28	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,481	$313K	0.0%	$211.16	$171.62	+21.0%	COM	097023105
—	HCM CAYMAN FEEDER LTD	1	$305K	0.0%	$305395.00	$303000.00	—	SHS	40413A914
—	COMFED/DODGE FUND II L P	5	$305K	0.0%	$61062.00	$45200.00	—	SHS	20033WWA2
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,547	$301K	0.0%	$35.19	$51.87	-33.4%	COM	413197104
DE	DEERE & CO	712	$288K	0.0%	$405.19 *	$106.13	+246.6%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	834	$287K	0.0%	$343.85	$257.79	—	UT SER 1	78467X109
—	UBS AG LONDON BRANCH	472	$282K	0.0%	$597.83	$481.38	—	EN LG CP GRWTH	902677780
—	LABORATORY CORP AMER HLDGS	1,096	$264K	0.0%	$241.33	$156.90	—	COM NEW	50540R409
ISRG	INTUITIVE SURGICAL INC	759	$260K	0.0%	$341.94 *	$243.88	+24.1%	COM NEW	46120E602
ASML	ASML HOLDING N V	358	$259K	0.0%	$724.75	$681.94	—	N Y REGISTRY SHS	N07059210
LNT	ALLIANT ENERGY CORP	4,914	$258K	0.0%	$52.48 *	$23.51	+108.6%	COM	018802108
—	CRYER AVENUE PARTNERSHIP	33	$257K	0.0%	$7786.70	$7786.70	—	SHS	22889A909
IYW	ISHARES TR	2,350	$256K	0.0%	$108.87	$92.81	—	U.S. TECH ETF	464287721
SPTM	SPDR SER TR	4,488	$244K	0.0%	$54.44	$58.40	—	PORTFOLI S&P1500	78464A805
ED	CONSOLIDATED EDISON INC	2,700	$244K	0.0%	$90.40 *	$68.08	+28.2%	COM	209115104
VTWO	VANGUARD SCOTTSDALE FDS	3,123	$236K	0.0%	$75.62	$72.33	—	VNG RUS2000IDX	92206C664
DGRO	ISHARES TR	4,582	$236K	0.0%	$51.53	$50.13	—	CORE DIV GRWTH	46434V621
IWO	ISHARES TR	960	$233K	0.0%	$242.66	$290.01	—	RUS 2000 GRW ETF	464287648
MAT	MATTEL INC	11,831	$231K	0.0%	$19.54 *	$20.73	-12.8%	COM	577081102
AMAT	APPLIED MATLS INC	1,525	$220K	0.0%	$144.54 *	$53.61	+128.1%	COM	038222105
RSG	REPUBLIC SVCS INC	1,431	$219K	0.0%	$153.17 *	$138.49	0.0%	COM	760759100
DD	DUPONT DE NEMOURS INC	2,950	$211K	0.0%	$71.44 *	$25.00	+8.7%	COM	26614N102
C	CITIGROUP INC	4,562	$210K	0.0%	$46.04 *	$43.78	-2.4%	COM NEW	172967424
INTC	INTEL CORP	6,169	$206K	0.0%	$33.44 *	$47.56	-35.4%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	1,075	$206K	0.0%	$191.26 *	$172.70	0.0%	SHS	G8994E103
CAT	CATERPILLAR INC	826	$203K	0.0%	$246.05 *	$213.76	0.0%	COM	149123101
KMI	KINDER MORGAN INC DEL	10,270	$177K	0.0%	$17.22 *	$12.81	+15.4%	COM	49456B101
F	FORD MTR CO DEL	11,351	$172K	0.0%	$15.13 *	$10.07	+6.2%	COM	345370860
—	AMCOR PLC	16,100	$161K	0.0%	$9.98 *	$10.00	-6.6%	ORD	G0250X107
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$114K	0.0%	$8.89	$6.77	—	SHS	25537M100
—	AEYE INC	27,234	$4,907	0.0%	$0.18	$1.10	—	CL A COM	008183105
—	KIEWIT RTY TR SH BEN INT	29,301	$586	0.0%	$0.02	$1.64	—	SHS	493939102
SEAOF	SEACO LTD	20,263	$0	0.0%	$0.00	$0.00	0.0%	SHS	G79441104