Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	221,254	$69.86M	4.5%	$315.75 *	$37.75	+759.8%	COM	594918104
AAPL	APPLE INC	394,381	$67.52M	4.4%	$171.21 *	$82.35	+120.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,222	$32.66M	2.1%	$350.30	$180.38	+96.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	221,067	$32.06M	2.1%	$145.02	$45.24	+214.5%	COM	46625H100
AMZN	AMAZON COM INC	218,732	$27.81M	1.8%	$127.12 *	$124.28	+7.8%	COM	023135106
PEP	PEPSICO INC	152,262	$25.8M	1.7%	$169.44	$71.43	+134.0%	COM	713448108
CVX	CHEVRON CORP NEW	140,581	$23.7M	1.5%	$168.62 *	$71.17	+104.8%	COM	166764100
CMCSA	COMCAST CORP NEW	532,361	$23.6M	1.5%	$44.34 *	$25.11	+65.3%	CL A	20030N101
VOO	VANGUARD INDEX FDS	53,931	$21.18M	1.4%	$392.70	$285.27	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	157,270	$20.74M	1.3%	$131.85 *	$107.37	+20.2%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	206,665	$20.02M	1.3%	$96.85 *	$79.22	+26.8%	COM	002824100
GOOGL	ALPHABET INC	135,779	$17.77M	1.2%	$130.86	$106.36	+20.7%	CAP STK CL A	02079K305
MCHP	MICROCHIP TECHNOLOGY INC.	224,121	$17.49M	1.1%	$78.05	$47.87	+64.5%	COM	595017104
NVDA	NVIDIA CORPORATION	39,588	$17.22M	1.1%	$434.99 *	$18.88	+137.1%	COM	67066G104
MKL	MARKEL GROUP INC	10,492	$15.45M	1.0%	$1472.49	$873.82	+67.5%	COM	570535104
COST	COSTCO WHSL CORP NEW	27,223	$15.38M	1.0%	$564.96 *	$133.87	+297.6%	COM	22160K105
TJX	TJX COS INC NEW	172,314	$15.32M	1.0%	$88.88 *	$50.55	+68.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	97,469	$15.18M	1.0%	$155.75	$102.49	+49.6%	COM	478160104
META	META PLATFORMS INC	49,679	$14.91M	1.0%	$300.21	$111.80	+167.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	125,959	$14.81M	1.0%	$117.58 *	$52.90	+90.9%	COM	30231G102
EOG	EOG RES INC	114,916	$14.57M	0.9%	$126.76 *	$73.20	+60.1%	COM	26875P101
—	BLACKROCK INC	22,013	$14.23M	0.9%	$646.49	$318.33	—	COM	09247X101
NEE	NEXTERA ENERGY INC	246,421	$14.12M	0.9%	$57.29 *	$53.42	+20.6%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	78,485	$14.05M	0.9%	$179.05 *	$81.77	+108.3%	COM	11133T103
LLY	ELI LILLY & CO	25,698	$13.8M	0.9%	$537.13 *	$76.87	+559.3%	COM	532457108
ACN	ACCENTURE PLC IRELAND	42,311	$12.99M	0.8%	$307.11	$81.06	+275.5%	SHS CLASS A	G1151C101
KO	COCA COLA CO	227,226	$12.72M	0.8%	$55.98	$40.91	+36.2%	COM	191216100
PTC	PTC INC	88,879	$12.59M	0.8%	$141.68	$91.94	+55.5%	COM	69370C100
BKNG	BOOKING HOLDINGS INC	3,954	$12.19M	0.8%	$3083.95 *	$1983.55	+50.2%	COM	09857L108
MRK	MERCK & CO INC	114,661	$11.8M	0.8%	$102.95 *	$57.30	+74.2%	COM	58933Y105
TXN	TEXAS INSTRS INC	73,742	$11.73M	0.8%	$159.01	$43.02	+269.3%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	22,908	$11.55M	0.8%	$504.19 *	$296.83	+58.3%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	12,568	$11.42M	0.7%	$908.86 *	$20.26	+209.6%	COM	67103H107
COP	CONOCOPHILLIPS	94,872	$11.37M	0.7%	$119.80 *	$39.14	+175.6%	COM	20825C104
VTV	VANGUARD INDEX FDS	80,956	$11.17M	0.7%	$137.93	$134.46	—	VALUE ETF	922908744
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
RVTY	REVVITY INC	98,994	$10.96M	0.7%	$110.70 *	$79.55	+46.8%	COM	714046109
PG	PROCTER AND GAMBLE CO	74,969	$10.93M	0.7%	$145.86	$62.73	+129.8%	COM	742718109
MDT	MEDTRONIC PLC	138,214	$10.83M	0.7%	$78.36	$70.65	+10.1%	SHS	G5960L103
ETN	EATON CORP PLC	50,324	$10.73M	0.7%	$213.28	$69.82	+200.3%	SHS	G29183103
UNP	UNION PAC CORP	49,107	$10M	0.6%	$203.63	$117.63	+75.3%	COM	907818108
VEA	VANGUARD TAX-MANAGED FDS	225,542	$9.861M	0.6%	$43.72	$43.11	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	24,706	$9.781M	0.6%	$395.91	$117.00	+238.7%	CL A	57636Q104
USB	US BANCORP DEL	287,528	$9.506M	0.6%	$33.06	$25.85	+25.7%	COM NEW	902973304
PWR	QUANTA SVCS INC	50,657	$9.476M	0.6%	$187.07 *	$38.91	+413.7%	COM	74762E102
LFUS	LITTELFUSE INC	37,673	$9.317M	0.6%	$247.32 *	$193.45	+40.0%	COM	537008104
RTX	RTX CORPORATION	126,097	$9.075M	0.6%	$71.97 *	$57.47	+41.4%	COM	75513E101
WMT	WALMART INC	55,912	$8.942M	0.6%	$159.93 *	$37.18	+39.4%	COM	931142103
NSRGY	NESTLE S A	77,792	$8.822M	0.6%	$113.40	$76.90	—	SPONSORED ADR	641069406
—	BATTEN PROPERTIES LLC	1	$8.595M	0.6%	$8595000.00	$4940000.00	—	SHS	07039A909
APD	AIR PRODS & CHEMS INC	30,228	$8.567M	0.6%	$283.40 *	$101.76	+170.1%	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	146,582	$8.508M	0.6%	$58.04 *	$58.47	-7.1%	COM	110122108
ADBE	ADOBE INC	16,682	$8.506M	0.6%	$509.90 *	$90.08	+482.4%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	53,904	$8.402M	0.5%	$155.87 *	$74.92	+102.4%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	16,106	$8.152M	0.5%	$506.17 *	$148.63	+255.8%	COM	883556102
XEL	XCEL ENERGY INC	140,729	$8.053M	0.5%	$57.22 *	$23.14	+138.5%	COM	98389B100
HD	HOME DEPOT INC	26,542	$8.02M	0.5%	$302.16	$90.28	+235.6%	COM	437076102
LOW	LOWES COS INC	38,541	$8.01M	0.5%	$207.84 *	$210.27	+2.2%	COM	548661107
RHI	ROBERT HALF INC.	108,547	$7.954M	0.5%	$73.28 *	$77.34	-1.9%	COM	770323103
V	VISA INC	34,061	$7.834M	0.5%	$230.01 *	$180.30	+31.0%	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	47,626	$7.778M	0.5%	$163.31 *	$73.55	+117.2%	COM	89417E109
DIS	DISNEY WALT CO	93,231	$7.556M	0.5%	$81.05 *	$98.91	-15.6%	COM	254687106
ECL	ECOLAB INC	44,551	$7.547M	0.5%	$169.40 *	$144.00	+23.1%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	68,490	$7.535M	0.5%	$110.02	$56.80	+95.7%	COM	45866F104
QCOM	QUALCOMM INC	66,699	$7.408M	0.5%	$111.06	$127.96	-14.0%	COM	747525103
MKSI	MKS INSTRS INC	84,536	$7.316M	0.5%	$86.54 *	$125.66	-23.9%	COM	55306N104
CB	CHUBB LIMITED	35,087	$7.304M	0.5%	$208.18 *	$116.37	+69.1%	COM	H1467J104
ROP	ROPER TECHNOLOGIES INC	14,694	$7.116M	0.5%	$484.28	$258.85	+86.5%	COM	776696106
STT	STATE STR CORP	105,767	$7.082M	0.5%	$66.96 *	$61.88	+4.9%	COM	857477103
BRO	BROWN & BROWN INC	99,509	$6.95M	0.5%	$69.84	$61.78	+13.7%	COM	115236101
AME	AMETEK INC	46,877	$6.927M	0.5%	$147.76 *	$94.71	+62.3%	COM	031100100
VZ	VERIZON COMMUNICATIONS INC	212,909	$6.9M	0.4%	$32.41 *	$30.12	-3.7%	COM	92343V104
AMGN	AMGEN INC	25,575	$6.874M	0.4%	$268.76 *	$146.03	+58.8%	COM	031162100
HUM	HUMANA INC	13,418	$6.528M	0.4%	$486.52 *	$325.45	+40.3%	COM	444859102
SPY	SPDR S&P 500 ETF TR	15,183	$6.49M	0.4%	$427.48	$258.19	—	TR UNIT	78462F103
CTAS	CINTAS CORP	13,460	$6.474M	0.4%	$481.01 *	$87.29	+39.8%	COM	172908105
JLL	JONES LANG LASALLE INC	45,584	$6.436M	0.4%	$141.18 *	$128.05	+27.5%	COM	48020Q107
CFR	CULLEN FROST BANKERS INC	70,522	$6.432M	0.4%	$91.21 *	$71.98	+30.2%	COM	229899109
VUG	VANGUARD INDEX FDS	23,494	$6.398M	0.4%	$272.31	$229.01	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	41,848	$6.379M	0.4%	$152.44 *	$72.45	+115.3%	COM	94106L109
CSCO	CISCO SYS INC	118,564	$6.374M	0.4%	$53.76 *	$18.80	+167.6%	COM	17275R102
LIN	LINDE PLC	16,700	$6.218M	0.4%	$372.35	$322.30	+14.5%	SHS	G54950103
—	HCM CAYMAN FEEDER LIMTED	10	$6.194M	0.4%	$619388.20	$605000.00	—	SHS	40413A906
CME	CME GROUP INC	30,487	$6.104M	0.4%	$200.22 *	$103.03	+74.9%	COM	12572Q105
AGG	ISHARES TR	63,721	$5.992M	0.4%	$94.04	$109.32	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	34,202	$5.95M	0.4%	$173.98	$66.47	+166.2%	CL A	98978V103
JAZZ	JAZZ PHARMACEUTICALS PLC	45,591	$5.901M	0.4%	$129.44 *	$144.51	-7.8%	SHS USD	G50871105
TGT	TARGET CORP	51,864	$5.735M	0.4%	$110.57 *	$81.24	+43.3%	COM	87612E106
RPM	RPM INTL INC	58,719	$5.567M	0.4%	$94.81 *	$62.60	+55.7%	COM	749685103
AMN	AMN HEALTHCARE SVCS INC	65,123	$5.547M	0.4%	$85.18 *	$39.03	+143.0%	COM	001744101
LW	LAMB WESTON HLDGS INC	59,449	$5.497M	0.4%	$92.46 *	$38.95	+148.0%	COM	513272104
CDW	CDW CORP	27,116	$5.471M	0.4%	$201.76 *	$67.63	+185.8%	COM	12514G108
FELE	FRANKLIN ELEC INC	60,717	$5.418M	0.4%	$89.23 *	$38.65	+143.6%	COM	353514102
CSX	CSX CORP	174,799	$5.375M	0.3%	$30.75	$26.96	+13.5%	COM	126408103
QQQ	INVESCO QQQ TR	14,940	$5.353M	0.3%	$358.27	$247.51	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	21,293	$5.352M	0.3%	$251.33	$127.29	+95.8%	CL A	21036P108
FISV	FISERV INC	47,220	$5.334M	0.3%	$112.96 *	$101.91	+20.8%	COM	337738108
—	ACTIVISION BLIZZARD INC	56,281	$5.27M	0.3%	$93.63	$62.00	—	COM	00507V109
PSX	PHILLIPS 66	43,230	$5.194M	0.3%	$120.15 *	$68.58	+50.7%	COM	718546104
EA	ELECTRONIC ARTS INC	42,534	$5.121M	0.3%	$120.40 *	$126.96	-2.1%	COM	285512109
EW	EDWARDS LIFESCIENCES CORP	73,482	$5.091M	0.3%	$69.28 *	$69.15	+16.2%	COM	28176E108
—	LEBENS FAMILY ENTERPRISES II	98	$5.008M	0.3%	$51097.29	$98000.00	—	SHS	52238A912
IJH	ISHARES TR	19,743	$4.923M	0.3%	$249.35	$222.75	—	CORE S&P MCP ETF	464287507
IDA	IDACORP INC	52,501	$4.917M	0.3%	$93.65 *	$84.77	+16.5%	COM	451107106
TSCO	TRACTOR SUPPLY CO	23,985	$4.87M	0.3%	$203.05 *	$26.56	+56.5%	COM	892356106
GNTX	GENTEX CORP	148,254	$4.824M	0.3%	$32.54	$34.51	-7.1%	COM	371901109
CHD	CHURCH & DWIGHT CO INC	51,733	$4.74M	0.3%	$91.63	$56.84	+63.8%	COM	171340102
GPN	GLOBAL PMTS INC	40,229	$4.642M	0.3%	$115.39	$160.99	-27.9%	COM	37940X102
SUI	SUN CMNTYS INC	39,216	$4.641M	0.3%	$118.34	$143.47	—	COM	866674104
—	HORIZON THERAPEUTICS PUB L	38,462	$4.45M	0.3%	$115.69	$65.93	—	SHS	G46188101
POOL	POOL CORP	12,467	$4.439M	0.3%	$356.10	$306.45	+14.8%	COM	73278L105
WFC	WELLS FARGO CO NEW	107,659	$4.399M	0.3%	$40.86	$37.37	+8.9%	COM	949746101
FR	FIRST INDL RLTY TR INC	91,862	$4.372M	0.3%	$47.59	$36.43	—	COM	32054K103
APH	AMPHENOL CORP NEW	50,952	$4.279M	0.3%	$83.99 *	$38.92	+8.3%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	31,698	$4.194M	0.3%	$132.31 *	$153.64	-3.6%	COM	49338L103
BDX	BECTON DICKINSON & CO	16,200	$4.188M	0.3%	$258.53	$101.92	+153.4%	COM	075887109
HON	HONEYWELL INTL INC	22,392	$4.137M	0.3%	$184.74 *	$66.39	+161.9%	COM	438516106
VTI	VANGUARD INDEX FDS	19,471	$4.136M	0.3%	$212.41	$161.04	—	TOTAL STK MKT	922908769
NKE	NIKE INC	41,863	$4.003M	0.3%	$95.62 *	$50.28	+95.4%	CL B	654106103
ATO	ATMOS ENERGY CORP	37,534	$3.976M	0.3%	$105.93 *	$82.19	+33.8%	COM	049560105
ENTG	ENTEGRIS INC	41,818	$3.927M	0.3%	$93.91 *	$94.21	+5.2%	COM	29362U104
AMT	AMERICAN TOWER CORP NEW	22,868	$3.761M	0.2%	$164.45	$82.69	+102.7%	COM	03027X100
PAYX	PAYCHEX INC	32,484	$3.746M	0.2%	$115.33 *	$39.21	+186.1%	COM	704326107
IVV	ISHARES TR	8,464	$3.635M	0.2%	$429.43	$432.60	—	CORE S&P500 ETF	464287200
DORM	DORMAN PRODS INC	47,957	$3.633M	0.2%	$75.76 *	$69.70	+16.7%	COM	258278100
PAYC	PAYCOM SOFTWARE INC	13,981	$3.625M	0.2%	$259.27 *	$269.49	+11.1%	COM	70432V102
MCO	MOODYS CORP	11,431	$3.614M	0.2%	$316.17 *	$325.21	+2.6%	COM	615369105
OLLI	OLLIES BARGAIN OUTLET HLDGS	46,195	$3.565M	0.2%	$77.18 *	$55.81	+30.7%	COM	681116109
LMT	LOCKHEED MARTIN CORP	8,693	$3.555M	0.2%	$408.96	$169.83	+144.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	39,679	$3.502M	0.2%	$88.26 *	$49.51	+68.8%	COM NEW	26441C204
UPBD	UPBOUND GROUP INC	117,404	$3.458M	0.2%	$29.45 *	$50.03	-37.7%	COM	76009N100
RCL	ROYAL CARIBBEAN GROUP	36,880	$3.398M	0.2%	$92.14 *	$72.68	+35.4%	COM	V7780T103
SIGI	SELECTIVE INS GROUP INC	32,711	$3.375M	0.2%	$103.17 *	$37.21	+158.0%	COM	816300107
DG	DOLLAR GEN CORP NEW	31,705	$3.354M	0.2%	$105.80 *	$91.80	+54.4%	COM	256677105
TKR	TIMKEN CO	45,361	$3.334M	0.2%	$73.49 *	$47.06	+72.4%	COM	887389104
FANG	DIAMONDBACK ENERGY INC	21,032	$3.257M	0.2%	$154.88 *	$93.70	+43.2%	COM	25278X109
LNTH	LANTHEUS HLDGS INC	46,841	$3.255M	0.2%	$69.48 *	$62.73	+16.6%	COM	516544103
MTZ	MASTEC INC	44,692	$3.216M	0.2%	$71.97 *	$42.28	+135.7%	COM	576323109
FAF	FIRST AMERN FINL CORP	55,925	$3.159M	0.2%	$56.49 *	$34.65	+59.1%	COM	31847R102
—	PERFICIENT INC	54,570	$3.157M	0.2%	$57.86	$77.15	—	COM	71375U101
ICFI	ICF INTL INC	25,612	$3.094M	0.2%	$120.81 *	$83.39	+49.6%	COM	44925C103
AWK	AMERICAN WTR WKS CO INC NEW	24,573	$3.043M	0.2%	$123.83 *	$160.41	-17.2%	COM	030420103
—	BERRY GLOBAL GROUP INC	47,899	$2.965M	0.2%	$61.91	$41.57	—	COM	08579W103
O	REALTY INCOME CORP	57,621	$2.878M	0.2%	$49.94	$55.62	-9.8%	COM	756109104
VWO	VANGUARD INTL EQUITY INDEX F	72,875	$2.857M	0.2%	$39.21	$42.05	—	FTSE EMR MKT ETF	922042858
CNX	CNX RES CORP	125,375	$2.831M	0.2%	$22.58 *	$13.47	+53.9%	COM	12653C108
VO	VANGUARD INDEX FDS	13,256	$2.76M	0.2%	$208.24	$171.39	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	32,738	$2.674M	0.2%	$81.67	$49.93	+60.8%	COM NEW	617446448
NTRS	NORTHERN TR CORP	38,042	$2.643M	0.2%	$69.48	$51.79	+35.0%	COM	665859104
EFA	ISHARES TR	37,495	$2.584M	0.2%	$68.92	$62.56	—	MSCI EAFE ETF	464287465
PCT	PURECYCLE TECHNOLOGIES INC	459,658	$2.579M	0.2%	$5.61 *	$9.68	-3.2%	COM	74623V103
LDOS	LEIDOS HOLDINGS INC	27,926	$2.574M	0.2%	$92.16	$69.34	+32.1%	COM	525327102
SM	SM ENERGY CO	62,384	$2.474M	0.2%	$39.65 *	$33.39	+6.7%	COM	78454L100
ENS	ENERSYS	26,020	$2.463M	0.2%	$94.67 *	$63.03	+58.9%	COM	29275Y102
IJR	ISHARES TR	25,857	$2.439M	0.2%	$94.33	$83.78	—	CORE S&P SCP ETF	464287804
PNC	PNC FINL SVCS GROUP INC	19,861	$2.438M	0.2%	$122.77 *	$167.44	-31.3%	COM	693475105
GVI	ISHARES TR	23,761	$2.408M	0.2%	$101.33	$113.64	—	INTRM GOV CR ETF	464288612
—	SOUTHSTATE CORPORATION	35,742	$2.408M	0.2%	$67.36	$63.62	—	COM	840441109
POWI	POWER INTEGRATIONS INC	31,538	$2.407M	0.2%	$76.31 *	$77.17	+7.2%	COM	739276103
—	TOWNSEND REAL ESTATE FUND-E	1	$2.381M	0.2%	$2380952.00	$2380952.00	—	SHS	89219A909
INMD	INMODE LTD	75,239	$2.292M	0.1%	$30.46 *	$34.58	+13.5%	SHS	M5425M103
MGV	VANGUARD WORLD FD	22,567	$2.288M	0.1%	$101.40	$99.28	—	MEGA CAP VAL ETF	921910840
MC	MOELIS & CO	49,987	$2.256M	0.1%	$45.13 *	$34.69	+21.5%	CL A	60786M105
EQH	EQUITABLE HLDGS INC	79,243	$2.25M	0.1%	$28.39 *	$19.44	+37.4%	COM	29452E101
SF	STIFEL FINL CORP	36,395	$2.236M	0.1%	$61.44	$40.63	+48.6%	COM	860630102
SBUX	STARBUCKS CORP	24,261	$2.214M	0.1%	$91.27	$92.46	0.0%	COM	855244109
ONTO	ONTO INNOVATION INC	17,347	$2.212M	0.1%	$127.52 *	$77.50	+53.4%	COM	683344105
IWV	ISHARES TR	8,990	$2.203M	0.1%	$245.06	$190.20	—	RUSSELL 3000 ETF	464287689
CSL	CARLISLE COS INC	8,436	$2.187M	0.1%	$259.26	$158.78	+64.2%	COM	142339100
PFE	PFIZER INC	65,815	$2.183M	0.1%	$33.17 *	$19.83	+54.2%	COM	717081103
MOH	MOLINA HEALTHCARE INC	6,631	$2.174M	0.1%	$327.89 *	$307.41	+2.4%	COM	60855R100
COKE	COCA COLA CONS INC	3,374	$2.147M	0.1%	$636.32 *	$24.76	+159.9%	COM	191098102
TTEK	TETRA TECH INC NEW	13,980	$2.125M	0.1%	$152.03 *	$19.23	+69.0%	COM	88162G103
VNQ	VANGUARD INDEX FDS	27,745	$2.099M	0.1%	$75.66	$83.62	—	REAL ESTATE ETF	922908553
NPO	ENPRO INDS INC	17,102	$2.073M	0.1%	$121.19 *	$104.56	+25.9%	COM	29355X107
IEF	ISHARES TR	22,299	$2.042M	0.1%	$91.59	$114.95	—	7-10 YR TRSY BD	464287440
CACI	CACI INTL INC	6,422	$2.016M	0.1%	$313.93 *	$165.12	+102.5%	CL A	127190304
BLKB	BLACKBAUD INC	28,574	$2.009M	0.1%	$70.32 *	$65.60	+12.2%	COM	09227Q100
QLYS	QUALYS INC	12,966	$1.978M	0.1%	$152.55 *	$114.44	+25.7%	COM	74758T303
BCPC	BALCHEM CORP	15,907	$1.973M	0.1%	$124.04 *	$80.34	+62.7%	COM	057665200
ENOV	ENOVIS CORPORATION	36,501	$1.925M	0.1%	$52.73 *	$58.28	0.0%	COM	194014502
ADC	AGREE RLTY CORP	34,788	$1.922M	0.1%	$55.24	$65.29	—	COM	008492100
BURL	BURLINGTON STORES INC	13,897	$1.88M	0.1%	$135.30 *	$184.17	-12.9%	COM	122017106
CASY	CASEYS GEN STORES INC	6,924	$1.88M	0.1%	$271.52 *	$173.61	+44.1%	COM	147528103
SCHW	SCHWAB CHARLES CORP	33,592	$1.844M	0.1%	$54.90 *	$50.45	+15.9%	COM	808513105
EXLS	EXLSERVICE HOLDINGS INC	65,384	$1.833M	0.1%	$28.04 *	$26.42	+10.8%	COM	302081104
FMC	FMC CORP	26,640	$1.784M	0.1%	$66.97 *	$37.43	+107.5%	COM NEW	302491303
AUB	ATLANTIC UN BANKSHARES CORP	61,758	$1.777M	0.1%	$28.78 *	$28.64	-6.4%	COM	04911A107
DIOD	DIODES INC	21,860	$1.723M	0.1%	$78.84 *	$65.62	+28.1%	COM	254543101
ICLR	ICON PLC	6,781	$1.67M	0.1%	$246.25 *	$169.19	+49.0%	SHS	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.1%	$531477.00	$258240.67	+108.7%	CL A	084670108
VB	VANGUARD INDEX FDS	8,370	$1.583M	0.1%	$189.07	$165.95	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	11,248	$1.578M	0.1%	$140.30 *	$118.60	+11.1%	COM	459200101
BND	VANGUARD BD INDEX FDS	22,585	$1.576M	0.1%	$69.78	$81.62	—	TOTAL BND MRKT	921937835
OMCL	OMNICELL COM	34,981	$1.576M	0.1%	$45.04 *	$75.73	-20.0%	COM	68213N109
LAMR	LAMAR ADVERTISING CO NEW	18,364	$1.533M	0.1%	$83.47	$88.56	—	CL A	512816109
AMBA	AMBARELLA INC	28,842	$1.529M	0.1%	$53.03 *	$86.97	-19.3%	SHS	G037AX101
SON	SONOCO PRODS CO	27,454	$1.492M	0.1%	$54.35 *	$43.57	+17.6%	COM	835495102
NSSC	NAPCO SEC TECHNOLOGIES INC	66,622	$1.482M	0.1%	$22.25 *	$29.36	0.0%	COM	630402105
OSK	OSHKOSH CORP	15,206	$1.451M	0.1%	$95.43 *	$82.32	+12.7%	COM	688239201
—	MARATHON OIL CORP	52,786	$1.412M	0.1%	$26.75	$23.24	—	COM	565849106
NXST	NEXSTAR MEDIA GROUP INC	9,797	$1.405M	0.1%	$143.37 *	$60.64	+141.5%	COMMON STOCK	65336K103
LGIH	LGI HOMES INC	13,634	$1.356M	0.1%	$99.49 *	$119.64	+3.7%	COM	50187T106
MCD	MCDONALDS CORP	5,068	$1.335M	0.1%	$263.44 *	$138.07	+95.2%	COM	580135101
UMBF	UMB FINL CORP	21,471	$1.332M	0.1%	$62.05 *	$63.14	+2.9%	COM	902788108
ABBV	ABBVIE INC	8,460	$1.261M	0.1%	$149.06 *	$57.16	+136.8%	COM	00287Y109
IWP	ISHARES TR	13,783	$1.259M	0.1%	$91.35	$96.15	—	RUS MD CP GR ETF	464287481
FBIN	FORTUNE BRANDS INNOVATIONS I	19,252	$1.197M	0.1%	$62.16 *	$52.93	+24.5%	COM	34964C106
IWR	ISHARES TR	17,262	$1.195M	0.1%	$69.25	$70.20	—	RUS MID CAP ETF	464287499
MMM	3M CO	12,724	$1.191M	0.1%	$93.62 *	$71.48	+11.3%	COM	88579Y101
WH	WYNDHAM HOTELS & RESORTS INC	16,870	$1.173M	0.1%	$69.54 *	$68.28	+8.6%	COM	98311A105
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
BSV	VANGUARD BD INDEX FDS	15,248	$1.146M	0.1%	$75.17	$78.05	—	SHORT TRM BOND	921937827
VMI	VALMONT INDS INC	4,350	$1.045M	0.1%	$240.21 *	$164.41	+56.4%	COM	920253101
—	PARKER TEN MILE RANCH LP	26	$1.035M	0.1%	$39808.08	$39923.08	—	SHS	995004884
—	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
ITGR	INTEGER HLDGS CORP	11,997	$941K	0.1%	$78.43 *	$75.88	+11.6%	COM	45826H109
SHEL	SHELL PLC	14,402	$927K	0.1%	$64.38	$54.93	—	SPON ADS	780259305
PR	PERMIAN RESOURCES CORP	66,370	$927K	0.1%	$13.96 *	$6.91	+82.1%	CLASS A COM	71424F105
FIX	COMFORT SYS USA INC	5,230	$891K	0.1%	$170.41 *	$45.87	+279.2%	COM	199908104
EMR	EMERSON ELEC CO	9,210	$889K	0.1%	$96.57 *	$43.47	+109.7%	COM	291011104
CSW	CSW INDUSTRIALS INC	5,042	$884K	0.1%	$175.24	$77.83	+125.2%	COM	126402106
—	EASTERLY GOVT PPTYS INC	76,267	$872K	0.1%	$11.43	$21.08	—	COM	27616P103
VYM	VANGUARD WHITEHALL FDS	8,247	$852K	0.1%	$103.32	$101.15	—	HIGH DIV YLD	921946406
—	HOSTESS BRANDS INC	25,367	$845K	0.1%	$33.31	$26.55	—	CL A	44109J106
NOG	NORTHERN OIL & GAS INC	20,542	$826K	0.1%	$40.23	$29.24	+34.9%	COM	665531307
CLX	CLOROX CO DEL	5,889	$772K	0.1%	$131.06 *	$69.84	+100.3%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	5,300	$751K	0.0%	$141.69	$131.60	—	S&P500 EQL WGT	46137V357
KFRC	KFORCE INC	12,569	$750K	0.0%	$59.66 *	$25.54	+138.5%	COM	493732101
T	AT&T INC	49,580	$745K	0.0%	$15.02 *	$13.66	-5.2%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	14,353	$744K	0.0%	$51.87	$59.74	—	ALLWRLD EX US	922042775
ADUS	ADDUS HOMECARE CORP	8,606	$733K	0.0%	$85.19 *	$90.10	-1.1%	COM	006739106
AEIS	ADVANCED ENERGY INDS	7,099	$732K	0.0%	$103.12 *	$83.65	+32.8%	COM	007973100
KALU	KAISER ALUMINUM CORP	9,693	$729K	0.0%	$75.26 *	$68.17	+0.7%	COM PAR $0.01	483007704
BOOT	BOOT BARN HLDGS INC	8,981	$729K	0.0%	$81.19 *	$37.25	+141.5%	COM	099406100
CI	THE CIGNA GROUP	2,542	$727K	0.0%	$286.07 *	$193.34	+41.1%	COM	125523100
PCRX	PACIRA BIOSCIENCES INC	23,410	$718K	0.0%	$30.68 *	$58.18	-38.1%	COM	695127100
MMI	MARCUS & MILLICHAP INC	24,409	$716K	0.0%	$29.34 *	$26.75	+20.8%	COM	566324109
MCRI	MONARCH CASINO & RESORT INC	11,422	$709K	0.0%	$62.10 *	$69.32	-2.8%	COM	609027107
KFY	KORN FERRY	14,637	$694K	0.0%	$47.44	$37.09	+29.3%	COM NEW	500643200
VIG	VANGUARD SPECIALIZED FUNDS	4,420	$687K	0.0%	$155.38	$169.11	—	DIV APP ETF	921908844
BAC	BANK AMERICA CORP	24,034	$658K	0.0%	$27.38	$21.94	+26.8%	COM	060505104
SHW	SHERWIN WILLIAMS CO	2,507	$639K	0.0%	$255.05 *	$235.57	+11.3%	COM	824348106
PATK	PATRICK INDS INC	8,446	$634K	0.0%	$75.06 *	$46.18	+11.9%	COM	703343103
MUB	ISHARES TR	5,939	$609K	0.0%	$102.54	$107.06	—	NATIONAL MUN ETF	464288414
STC	STEWART INFORMATION SVCS COR	13,581	$595K	0.0%	$43.80 *	$42.25	+7.0%	COM	860372101
AVNS	AVANOS MED INC	28,671	$580K	0.0%	$20.22 *	$31.83	-28.8%	COM	05350V106
SPYG	SPDR SER TR	9,690	$574K	0.0%	$59.28	$43.22	—	PRTFLO S&P500 GW	78464A409
SPSC	SPS COMM INC	3,354	$572K	0.0%	$170.61 *	$67.50	+162.9%	COM	78463M107
SPYV	SPDR SER TR	13,837	$571K	0.0%	$41.26	$34.68	—	PRTFLO S&P500 VL	78464A508
BHE	BENCHMARK ELECTRS INC	23,474	$569K	0.0%	$24.26	$22.42	+8.1%	COM	08160H101
—	BARNES GROUP INC	16,492	$560K	0.0%	$33.97	$44.86	—	COM	067806109
YUM	YUM BRANDS INC	4,353	$544K	0.0%	$124.94	$72.01	+74.4%	COM	988498101
GOLF	ACUSHNET HLDGS CORP	10,042	$533K	0.0%	$53.04 *	$50.43	+11.4%	COM	005098108
—	JUNIPINE 18, LLC	1	$525K	0.0%	$525000.00	$525000.00	—	SHS	48203A903
MDLZ	MONDELEZ INTL INC	7,345	$510K	0.0%	$69.40 *	$52.47	+28.1%	CL A	609207105
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
ACWX	ISHARES TR	10,394	$489K	0.0%	$47.01	$48.83	—	MSCI ACWI EX US	464288240
SBCF	SEACOAST BKG CORP FLA	21,540	$473K	0.0%	$21.96 *	$29.12	-19.6%	COM NEW	811707801
CTS	CTS CORP	11,316	$472K	0.0%	$41.74 *	$29.84	+43.0%	COM	126501105
GE	GENERAL ELECTRIC CO	4,263	$471K	0.0%	$110.55 *	$63.14	+40.4%	COM NEW	369604301
SAIA	SAIA INC	1,173	$468K	0.0%	$398.65	$166.70	+142.0%	COM	78709Y105
CASS	CASS INFORMATION SYS INC	12,485	$465K	0.0%	$37.25 *	$36.12	-1.0%	COM	14808P109
ADP	AUTOMATIC DATA PROCESSING IN	1,887	$454K	0.0%	$240.58 *	$62.93	+267.4%	COM	053015103
IWS	ISHARES TR	4,329	$452K	0.0%	$104.34	$114.71	—	RUS MDCP VAL ETF	464287473
—	JAMES-FOY RETREAT LLC	9	$450K	0.0%	$50000.00	$50000.00	—	SHS	47029A907
SHO	SUNSTONE HOTEL INVS INC NEW	48,059	$449K	0.0%	$9.35	$11.92	—	COM	867892101
VIAV	VIAVI SOLUTIONS INC	48,513	$443K	0.0%	$9.14 *	$9.85	+5.7%	COM	925550105
AMWD	AMERICAN WOODMARK CORPORATIO	5,826	$441K	0.0%	$75.61	$92.81	-19.0%	COM	030506109
REGN	REGENERON PHARMACEUTICALS	526	$433K	0.0%	$822.96 *	$358.58	+118.0%	COM	75886F107
CPK	CHESAPEAKE UTILS CORP	4,428	$433K	0.0%	$97.75 *	$86.96	+23.4%	COM	165303108
IWM	ISHARES TR	2,389	$422K	0.0%	$176.74	$153.60	—	RUSSELL 2000 ETF	464287655
GWLIF	GREAT WEST LIFECO INC	14,275	$407K	0.0%	$28.53 *	$26.83	0.0%	COM	39138C106
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$398K	0.0%	$190.73	$87.18	—	VNG RUS3000IDX	92206C599
OBK	ORIGIN BANCORP INC	13,790	$398K	0.0%	$28.87 *	$39.86	-23.3%	COM	68621T102
MBWM	MERCANTILE BK CORP	12,779	$395K	0.0%	$30.91 *	$22.89	+31.3%	COM	587376104
CL	COLGATE PALMOLIVE CO	5,542	$394K	0.0%	$71.11	$48.66	+45.7%	COM	194162103
BWIN	BRP GROUP INC	16,956	$394K	0.0%	$23.23 *	$24.40	+2.5%	COM CL A	05589G102
SUPN	SUPERNUS PHARMACEUTICALS INC	14,182	$391K	0.0%	$27.57 *	$27.96	+8.9%	COM	868459108
LHTV	LIGHTSTONE VALUE PLUS REAL E	31,507	$384K	0.0%	$12.19	$11.80	—	SHS	53227A103
GTN	GRAY TELEVISION INC	54,923	$380K	0.0%	$6.92 *	$19.48	-57.7%	COM	389375106
AON	AON PLC	1,099	$356K	0.0%	$324.22	$178.56	+82.2%	SHS CL A	G0403H108
AVGO	BROADCOM INC	428	$355K	0.0%	$830.58 *	$30.58	+174.6%	COM	11135F101
DCI	DONALDSON INC	5,904	$352K	0.0%	$59.64	$44.64	+33.3%	COM	257651109
CVS	CVS HEALTH CORP	4,974	$347K	0.0%	$69.82 *	$72.50	-10.9%	COM	126650100
KMB	KIMBERLY-CLARK CORP	2,840	$343K	0.0%	$120.85 *	$85.98	+36.9%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	3,100	$335K	0.0%	$108.03 *	$106.60	-3.2%	COM	828806109
—	HCM CAYMAN FEEDER LTD	1	$310K	0.0%	$309694.00	$303000.00	—	SHS	40413A914
—	COMFED/DODGE FUND II L P	5	$305K	0.0%	$61062.00	$45200.00	—	SHS	20033WWA2
EEM	ISHARES TR	7,961	$302K	0.0%	$37.95	$37.98	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	4,685	$301K	0.0%	$64.35	$74.31	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	1,046	$286K	0.0%	$273.27 *	$67.94	+312.2%	COM	863667101
BA	BOEING CO	1,463	$280K	0.0%	$191.68 *	$171.62	+27.5%	COM	097023105
DE	DEERE & CO	712	$269K	0.0%	$377.38 *	$106.13	+275.0%	COM	244199105
INTC	INTEL CORP	7,473	$266K	0.0%	$35.55 *	$45.23	-24.4%	COM	458140100
—	GLEASON-WESTSIDE INVESTMENTS	46	$261K	0.0%	$5679.28	$5679.28	—	SHS	37733A996
MAT	MATTEL INC	11,831	$261K	0.0%	$22.03 *	$20.73	+3.1%	COM	577081102
DD	DUPONT DE NEMOURS INC	3,450	$257K	0.0%	$74.59 *	$25.70	+16.3%	COM	26614N102
—	CRYER AVENUE PARTNERSHIP	33	$257K	0.0%	$7786.70	$7786.70	—	SHS	22889A909
IYW	ISHARES TR	2,350	$247K	0.0%	$104.92	$92.81	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	717	$240K	0.0%	$334.95	$257.79	—	UT SER 1	78467X109
LNT	ALLIANT ENERGY CORP	4,914	$238K	0.0%	$48.45	$23.51	+103.5%	COM	018802108
SPTM	SPDR SER TR	4,413	$232K	0.0%	$52.49	$58.40	—	PORTFOLI S&P1500	78464A805
DGRO	ISHARES TR	4,561	$226K	0.0%	$49.53	$50.13	—	CORE DIV GRWTH	46434V621
VTWO	VANGUARD SCOTTSDALE FDS	3,123	$223K	0.0%	$71.44	$72.33	—	VNG RUS2000IDX	92206C664
IWO	ISHARES TR	960	$215K	0.0%	$224.15	$290.01	—	RUS 2000 GRW ETF	464287648
ED	CONSOLIDATED EDISON INC	2,500	$214K	0.0%	$85.53	$68.08	+23.2%	COM	209115104
TT	TRANE TECHNOLOGIES PLC	1,040	$211K	0.0%	$202.91 *	$172.70	+13.3%	SHS	G8994E103
C	CITIGROUP INC	4,992	$205K	0.0%	$41.13	$43.49	-7.0%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	1,431	$204K	0.0%	$142.51	$138.49	+4.2%	COM	760759100
KMI	KINDER MORGAN INC DEL	10,245	$170K	0.0%	$16.58 *	$12.81	+19.1%	COM	49456B101
—	AMCOR PLC	16,100	$147K	0.0%	$9.16 *	$10.00	-12.8%	ORD	G0250X107
F	FORD MTR CO DEL	11,250	$140K	0.0%	$12.42 *	$10.07	+10.2%	COM	345370860
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$114K	0.0%	$8.89	$6.77	—	SHS	25537M100
—	AEYE INC	27,234	$5,719	0.0%	$0.21	$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	$2	0.0%	$0.00	$0.00	+19.0%	SHS	G79441104