Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	204,907	$77.05M	4.9%	$376.04 *	$37.75	+828.1%	COM	594918104
AAPL	APPLE INC	357,780	$68.88M	4.4%	$192.53 *	$82.35	+122.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	206,103	$35.06M	2.2%	$170.10 *	$45.24	+220.2%	COM	46625H100
AMZN	AMAZON COM INC	205,771	$31.26M	2.0%	$151.94 *	$124.28	+12.8%	COM	023135106
PEP	PEPSICO INC	150,865	$25.62M	1.6%	$169.84 *	$71.43	+115.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,751	$24.16M	1.5%	$356.66	$180.38	+94.6%	CL B NEW	084670702
ABT	ABBOTT LABS	201,209	$22.15M	1.4%	$110.07 *	$79.22	+21.3%	COM	002824100
CMCSA	COMCAST CORP NEW	494,220	$21.67M	1.4%	$43.85 *	$25.11	+59.7%	CL A	20030N101
VOO	VANGUARD INDEX FDS	46,261	$20.21M	1.3%	$436.80	$285.27	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	130,349	$19.44M	1.2%	$149.16 *	$71.17	+93.6%	COM	166764100
GOOG	ALPHABET INC	135,894	$19.15M	1.2%	$140.93 *	$107.37	+25.4%	CAP STK CL C	02079K107
MCHP	MICROCHIP TECHNOLOGY INC.	205,822	$18.56M	1.2%	$90.18 *	$47.87	+60.8%	COM	595017104
GOOGL	ALPHABET INC	128,387	$17.93M	1.1%	$139.69 *	$106.36	+25.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	33,916	$16.8M	1.1%	$495.22 *	$18.88	+145.3%	COM	67066G104
—	BLACKROCK INC	20,551	$16.68M	1.1%	$811.80	$318.33	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	24,764	$16.35M	1.0%	$660.08 *	$133.87	+328.4%	COM	22160K105
META	META PLATFORMS INC	45,750	$16.19M	1.0%	$353.96 *	$111.80	+189.3%	CL A	30303M102
—	LEBENS FAMILY ENTERPRISES II	98	$15.88M	1.0%	$162062.01	$98000.00	—	SHS	52238A912
BR	BROADRIDGE FINL SOLUTIONS IN	74,204	$15.27M	1.0%	$205.75 *	$81.77	+117.9%	COM	11133T103
PTC	PTC INC	84,231	$14.74M	0.9%	$174.96 *	$91.94	+66.8%	COM	69370C100
MKL	MARKEL GROUP INC	10,105	$14.35M	0.9%	$1419.90	$873.82	+62.4%	COM	570535104
JNJ	JOHNSON & JOHNSON	91,324	$14.31M	0.9%	$156.74 *	$102.49	+40.1%	COM	478160104
NEE	NEXTERA ENERGY INC	221,054	$13.43M	0.8%	$60.74 *	$53.42	+0.1%	COM	65339F101
TJX	TJX COS INC NEW	142,961	$13.41M	0.8%	$93.81 *	$50.55	+72.6%	COM	872540109
EOG	EOG RES INC	108,798	$13.16M	0.8%	$120.95 *	$73.20	+57.9%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	36,019	$12.64M	0.8%	$350.91 *	$81.06	+285.7%	SHS CLASS A	G1151C101
CFR	CULLEN FROST BANKERS INC	115,222	$12.5M	0.8%	$108.49 *	$79.21	+14.4%	COM	229899109
VTV	VANGUARD INDEX FDS	82,885	$12.39M	0.8%	$149.50	$134.81	—	VALUE ETF	922908744
LFUS	LITTELFUSE INC	44,796	$11.99M	0.8%	$267.56 *	$200.76	+19.3%	COM	537008104
TXN	TEXAS INSTRS INC	69,596	$11.86M	0.7%	$170.46 *	$43.02	+238.2%	COM	882508104
MRK	MERCK & CO INC	107,630	$11.73M	0.7%	$109.02 *	$57.30	+68.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	115,134	$11.51M	0.7%	$99.98 *	$52.90	+84.5%	COM	30231G102
RVTY	REVVITY INC	105,088	$11.49M	0.7%	$109.31 *	$80.50	+19.1%	COM	714046109
UNH	UNITEDHEALTH GROUP INC	21,780	$11.47M	0.7%	$526.47 *	$296.83	+72.3%	COM	91324P102
ETN	EATON CORP PLC	47,214	$11.37M	0.7%	$240.82 *	$69.82	+208.7%	SHS	G29183103
UNP	UNION PAC CORP	45,642	$11.21M	0.7%	$245.62 *	$117.63	+77.9%	COM	907818108
LLY	ELI LILLY & CO	18,966	$11.06M	0.7%	$582.92	$76.87	+648.2%	COM	532457108
—	HUNZEKER HOLDINGS, LLC CLASS	99	$11M	0.7%	$111111.11	$111111.11	—	SHS	44458A912
BKNG	BOOKING HOLDINGS INC	3,101	$11M	0.7%	$3547.22 *	$1983.55	+54.7%	COM	09857L108
MDT	MEDTRONIC PLC	128,147	$10.56M	0.7%	$82.38 *	$70.65	+1.1%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	71,811	$10.52M	0.7%	$146.54 *	$62.73	+124.2%	COM	742718109
—	TOWNSEND REAL ESTATE FUND-E	6,676	$10.36M	0.7%	$1552.53	$1908.94	—	SHS	89219A909
COP	CONOCOPHILLIPS	89,041	$10.33M	0.7%	$116.07 *	$39.14	+180.3%	COM	20825C104
VEA	VANGUARD TAX-MANAGED FDS	203,670	$9.756M	0.6%	$47.90	$43.11	—	VAN FTSE DEV MKT	921943858
PWR	QUANTA SVCS INC	45,162	$9.746M	0.6%	$215.80 *	$38.91	+373.5%	COM	74762E102
AMGN	AMGEN INC	32,890	$9.473M	0.6%	$288.02 *	$170.29	+49.8%	COM	031162100
QCOM	QUALCOMM INC	65,239	$9.436M	0.6%	$144.63 *	$127.96	-7.5%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	9,772	$9.284M	0.6%	$950.08 *	$20.26	+211.9%	COM	67103H107
RTX	RTX CORPORATION	109,065	$9.177M	0.6%	$84.14 *	$57.47	+31.6%	COM	75513E101
RHI	ROBERT HALF INC.	103,123	$9.067M	0.6%	$87.92 *	$77.34	+2.8%	COM	770323103
DIS	DISNEY WALT CO	99,753	$9.007M	0.6%	$90.29 *	$98.08	-12.1%	COM	254687106
MA	MASTERCARD INCORPORATED	21,050	$8.978M	0.6%	$426.51 *	$117.00	+239.4%	CL A	57636Q104
MKSI	MKS INSTRS INC	87,037	$8.953M	0.6%	$102.87 *	$124.34	-35.8%	COM	55306N104
—	BATTEN PROPERTIES LLC	1	$8.595M	0.5%	$8595000.00	$4940000.00	—	SHS	07039A909
ADBE	ADOBE INC	14,395	$8.588M	0.5%	$596.60 *	$90.08	+540.3%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	54,546	$8.576M	0.5%	$157.23 *	$75.62	+77.5%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	66,133	$8.493M	0.5%	$128.43 *	$56.80	+94.4%	COM	45866F104
—	BLACK CAT III LLC	99	$8.435M	0.5%	$85206.21	$85206.21	—	SHS	09190A959
USB	US BANCORP DEL	193,364	$8.369M	0.5%	$43.28 *	$25.85	+28.0%	COM NEW	902973304
JLL	JONES LANG LASALLE INC	44,265	$8.36M	0.5%	$188.87 *	$128.05	+18.1%	COM	48020Q107
TRV	TRAVELERS COMPANIES INC	43,621	$8.309M	0.5%	$190.49 *	$73.55	+126.6%	COM	89417E109
ECL	ECOLAB INC	41,865	$8.304M	0.5%	$198.35 *	$144.00	+22.1%	COM	278865100
V	VISA INC	31,671	$8.246M	0.5%	$260.35 *	$180.30	+34.6%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	25,994	$8.081M	0.5%	$310.88	$236.88	—	GROWTH ETF	922908736
LOW	LOWES COS INC	36,058	$8.025M	0.5%	$222.55 *	$210.27	-7.4%	COM	548661107
HD	HOME DEPOT INC	23,077	$7.997M	0.5%	$346.55 *	$90.28	+225.3%	COM	437076102
XEL	XCEL ENERGY INC	128,643	$7.964M	0.5%	$61.91 *	$23.14	+139.9%	COM	98389B100
APD	AIR PRODS & CHEMS INC	28,261	$7.738M	0.5%	$273.80 *	$101.76	+154.7%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	14,081	$7.677M	0.5%	$545.17 *	$258.85	+96.3%	COM	776696106
MDLZ	MONDELEZ INTL INC	104,988	$7.604M	0.5%	$72.43 *	$63.48	+1.3%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	14,023	$7.443M	0.5%	$530.79 *	$148.63	+223.4%	COM	883556102
CTAS	CINTAS CORP	11,706	$7.055M	0.4%	$602.66 *	$87.29	+50.9%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	185,846	$7.006M	0.4%	$37.70 *	$30.12	+2.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	14,651	$6.964M	0.4%	$475.31	$258.19	—	TR UNIT	78462F103
TGT	TARGET CORP	47,574	$6.775M	0.4%	$142.42 *	$81.24	+39.1%	COM	87612E106
DG	DOLLAR GEN CORP NEW	49,762	$6.765M	0.4%	$135.95 *	$100.55	+15.3%	COM	256677105
AGG	ISHARES TR	68,021	$6.751M	0.4%	$99.25	$108.68	—	CORE US AGGBD ET	464287226
AME	AMETEK INC	40,517	$6.681M	0.4%	$164.89 *	$94.71	+58.7%	COM	031100100
WMT	WALMART INC	42,327	$6.673M	0.4%	$157.65 *	$37.18	+38.9%	COM	931142103
SBUX	STARBUCKS CORP	68,006	$6.529M	0.4%	$96.01 *	$92.28	-0.1%	COM	855244109
WM	WASTE MGMT INC DEL	36,440	$6.526M	0.4%	$179.10 *	$72.45	+124.2%	COM	94106L109
BRO	BROWN & BROWN INC	88,418	$6.287M	0.4%	$71.11	$61.78	+14.2%	COM	115236101
—	HCM CAYMAN FEEDER LIMTED	10	$6.214M	0.4%	$621420.40	$605000.00	—	SHS	40413A906
KO	COCA COLA CO	103,801	$6.117M	0.4%	$58.93 *	$40.91	+30.2%	COM	191216100
RPM	RPM INTL INC	53,853	$6.012M	0.4%	$111.63 *	$62.60	+61.4%	COM	749685103
CSX	CSX CORP	172,942	$5.996M	0.4%	$34.67 *	$26.96	+14.5%	COM	126408103
CB	CHUBB LIMITED	26,389	$5.964M	0.4%	$226.00 *	$116.37	+83.7%	COM	H1467J104
LIN	LINDE PLC	14,469	$5.943M	0.4%	$410.71 *	$322.30	+19.0%	SHS	G54950103
ZTS	ZOETIS INC	29,688	$5.86M	0.4%	$197.37 *	$66.47	+160.0%	CL A	98978V103
QQQ	INVESCO QQQ TR	14,029	$5.745M	0.4%	$409.52	$247.51	—	UNIT SER 1	46090E103
EA	ELECTRONIC ARTS INC	41,280	$5.648M	0.4%	$136.81 *	$126.96	+3.0%	COM	285512109
FELE	FRANKLIN ELEC INC	58,358	$5.64M	0.4%	$96.65 *	$38.65	+126.7%	COM	353514102
CME	CME GROUP INC	26,608	$5.604M	0.4%	$210.60 *	$103.03	+88.9%	COM	12572Q105
LW	LAMB WESTON HLDGS INC	51,298	$5.545M	0.4%	$108.09 *	$38.95	+136.3%	COM	513272104
VTI	VANGUARD INDEX FDS	23,340	$5.537M	0.3%	$237.22	$173.66	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	109,312	$5.522M	0.3%	$50.52 *	$18.80	+155.2%	COM	17275R102
FISV	FISERV INC	40,950	$5.44M	0.3%	$132.84 *	$101.91	+20.4%	COM	337738108
CDW	CDW CORP	23,595	$5.364M	0.3%	$227.32 *	$67.63	+204.7%	COM	12514G108
—	LEBENS FAMILY ENTERPRISES IV	98	$5.319M	0.3%	$54280.47	$54280.47	—	SHS	52321A910
HUM	HUMANA INC	11,512	$5.27M	0.3%	$457.81 *	$325.45	+47.4%	COM	444859102
PSX	PHILLIPS 66	39,078	$5.203M	0.3%	$133.14 *	$68.58	+61.9%	COM	718546104
WFC	WELLS FARGO CO NEW	104,768	$5.157M	0.3%	$49.22 *	$37.37	+9.8%	COM	949746101
TSCO	TRACTOR SUPPLY CO	23,688	$5.094M	0.3%	$215.03 *	$26.56	+48.3%	COM	892356106
IDA	IDACORP INC	51,650	$5.078M	0.3%	$98.32	$84.77	+14.2%	COM	451107106
NKE	NIKE INC	46,752	$5.076M	0.3%	$108.57 *	$55.79	+84.6%	CL B	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC	31,185	$4.961M	0.3%	$159.09 *	$153.64	-11.6%	COM	49338L103
AMN	AMN HEALTHCARE SVCS INC	65,980	$4.941M	0.3%	$74.88 *	$39.46	+81.3%	COM	001744101
GPN	GLOBAL PMTS INC	38,673	$4.911M	0.3%	$127.00 *	$160.99	-29.7%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	63,771	$4.863M	0.3%	$76.25 *	$69.15	+0.6%	COM	28176E108
IJH	ISHARES TR	17,506	$4.852M	0.3%	$277.15	$222.75	—	CORE S&P MCP ETF	464287507
GNTX	GENTEX CORP	144,033	$4.704M	0.3%	$32.66 *	$34.51	-10.5%	COM	371901109
JAZZ	JAZZ PHARMACEUTICALS PLC	37,953	$4.668M	0.3%	$123.00	$144.51	-13.6%	SHS USD	G50871105
HON	HONEYWELL INTL INC	22,080	$4.63M	0.3%	$209.71 *	$66.39	+159.6%	COM	438516106
SUI	SUN CMNTYS INC	33,767	$4.513M	0.3%	$133.65	$143.47	—	COM	866674104
APH	AMPHENOL CORP NEW	44,886	$4.45M	0.3%	$99.13 *	$38.92	+11.5%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	18,375	$4.442M	0.3%	$241.75 *	$127.29	+79.1%	CL A	21036P108
ENTG	ENTEGRIS INC	36,544	$4.379M	0.3%	$119.82 *	$94.21	+6.7%	COM	29362U104
POOL	POOL CORP	10,829	$4.318M	0.3%	$398.71 *	$306.45	+11.0%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	19,749	$4.263M	0.3%	$215.88 *	$82.69	+111.8%	COM	03027X100
CHD	CHURCH & DWIGHT CO INC	44,556	$4.213M	0.3%	$94.56 *	$56.84	+57.0%	COM	171340102
FR	FIRST INDL RLTY TR INC	78,974	$4.16M	0.3%	$52.67	$36.43	—	COM	32054K103
RCL	ROYAL CARIBBEAN GROUP	31,920	$4.133M	0.3%	$129.49 *	$72.68	+37.8%	COM	V7780T103
IVV	ISHARES TR	8,464	$4.043M	0.3%	$477.63	$432.60	—	CORE S&P500 ETF	464287200
—	PERFICIENT INC	59,102	$3.89M	0.2%	$65.82	$76.28	—	COM	71375U101
BDX	BECTON DICKINSON & CO	15,858	$3.867M	0.2%	$243.83 *	$101.92	+132.0%	COM	075887109
DORM	DORMAN PRODS INC	46,297	$3.862M	0.2%	$83.41 *	$69.70	+7.2%	COM	258278100
MCO	MOODYS CORP	9,884	$3.86M	0.2%	$390.56 *	$325.21	+5.1%	COM	615369105
ATO	ATMOS ENERGY CORP	32,300	$3.744M	0.2%	$115.90 *	$82.19	+29.0%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	24,913	$3.672M	0.2%	$147.41 *	$117.86	0.0%	COM	007903107
STT	STATE STR CORP	46,821	$3.627M	0.2%	$77.46 *	$61.88	+4.7%	COM	857477103
LMT	LOCKHEED MARTIN CORP	7,924	$3.591M	0.2%	$453.24 *	$169.83	+145.8%	COM	539830109
UPBD	UPBOUND GROUP INC	102,166	$3.471M	0.2%	$33.97 *	$50.03	-40.5%	COM	76009N100
PAYX	PAYCHEX INC	28,761	$3.426M	0.2%	$119.11 *	$39.21	+183.3%	COM	704326107
DUK	DUKE ENERGY CORP NEW	35,049	$3.401M	0.2%	$97.04 *	$49.51	+69.3%	COM NEW	26441C204
ICFI	ICF INTL INC	24,842	$3.331M	0.2%	$134.09 *	$83.39	+57.6%	COM	44925C103
BMY	BRISTOL-MYERS SQUIBB CO	63,474	$3.257M	0.2%	$51.31 *	$58.47	-19.6%	COM	110122108
SIGI	SELECTIVE INS GROUP INC	31,722	$3.156M	0.2%	$99.48	$37.21	+164.7%	COM	816300107
TKR	TIMKEN CO	39,227	$3.144M	0.2%	$80.15 *	$47.06	+56.3%	COM	887389104
FAF	FIRST AMERN FINL CORP	48,358	$3.116M	0.2%	$64.44 *	$34.65	+52.5%	COM	31847R102
OLLI	OLLIES BARGAIN OUTLET HLDGS	40,155	$3.047M	0.2%	$75.89	$55.81	+35.0%	COM	681116109
COKE	COCA COLA CONS INC	3,274	$3.04M	0.2%	$928.40 *	$24.76	+183.3%	COM	191098102
VO	VANGUARD INDEX FDS	12,917	$3.005M	0.2%	$232.64	$171.39	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	72,945	$2.998M	0.2%	$41.10	$42.05	—	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	35,302	$2.979M	0.2%	$84.38 *	$51.79	+33.5%	COM	665859104
—	SOUTHSTATE CORPORATION	34,844	$2.943M	0.2%	$84.45	$63.62	—	COM	840441109
MTZ	MASTEC INC	38,361	$2.905M	0.2%	$75.72 *	$42.28	+47.9%	COM	576323109
FANG	DIAMONDBACK ENERGY INC	18,728	$2.904M	0.2%	$155.08 *	$93.70	+54.0%	COM	25278X109
POWI	POWER INTEGRATIONS INC	35,084	$2.881M	0.2%	$82.11 *	$76.87	-3.4%	COM	739276103
LDOS	LEIDOS HOLDINGS INC	26,168	$2.832M	0.2%	$108.24 *	$69.34	+43.5%	COM	525327102
—	BERRY GLOBAL GROUP INC	41,415	$2.791M	0.2%	$67.39	$41.57	—	COM	08579W103
AWK	AMERICAN WTR WKS CO INC NEW	20,695	$2.732M	0.2%	$131.99 *	$160.41	-25.2%	COM	030420103
MC	MOELIS & CO	48,473	$2.721M	0.2%	$56.13 *	$34.69	+22.9%	CL A	60786M105
PNC	PNC FINL SVCS GROUP INC	17,088	$2.646M	0.2%	$154.85 *	$167.44	-28.4%	COM	693475105
BLKB	BLACKBAUD INC	30,443	$2.639M	0.2%	$86.70 *	$66.22	+14.3%	COM	09227Q100
O	REALTY INCOME CORP	45,859	$2.633M	0.2%	$57.42 *	$55.62	-16.4%	COM	756109104
BURL	BURLINGTON STORES INC	13,527	$2.631M	0.2%	$194.48 *	$184.17	-19.0%	COM	122017106
NPO	ENPRO INC	16,571	$2.597M	0.2%	$156.74 *	$104.56	+23.7%	COM	29355X107
IJR	ISHARES TR	23,875	$2.584M	0.2%	$108.25	$83.78	—	CORE S&P SCP ETF	464287804
ONTO	ONTO INNOVATION INC	16,870	$2.579M	0.2%	$152.90 *	$77.50	+73.6%	COM	683344105
MS	MORGAN STANLEY	27,608	$2.574M	0.2%	$93.25 *	$49.93	+49.8%	COM NEW	617446448
SM	SM ENERGY CO	66,209	$2.564M	0.2%	$38.72 *	$33.56	+8.3%	COM	78454L100
LNTH	LANTHEUS HLDGS INC	40,513	$2.512M	0.2%	$62.00 *	$62.73	+8.0%	COM	516544103
GVI	ISHARES TR	23,761	$2.489M	0.2%	$104.76	$113.64	—	INTRM GOV CR ETF	464288612
IWV	ISHARES TR	8,990	$2.461M	0.2%	$273.74	$190.20	—	RUSSELL 3000 ETF	464287689
PAYC	PAYCOM SOFTWARE INC	11,848	$2.449M	0.2%	$206.72	$269.49	-22.8%	COM	70432V102
EFA	ISHARES TR	32,379	$2.44M	0.2%	$75.35	$62.56	—	MSCI EAFE ETF	464287465
CNX	CNX RES CORP	121,618	$2.432M	0.2%	$20.00 *	$13.47	+58.3%	COM	12653C108
SF	STIFEL FINL CORP	35,160	$2.431M	0.2%	$69.15 *	$40.63	+45.9%	COM	860630102
MGV	VANGUARD WORLD FD	22,147	$2.422M	0.2%	$109.37	$99.28	—	MEGA CAP VAL ETF	921910840
ENS	ENERSYS	23,128	$2.335M	0.1%	$100.96 *	$63.03	+42.9%	COM	29275Y102
MOH	MOLINA HEALTHCARE INC	6,458	$2.333M	0.1%	$361.31 *	$307.41	+14.7%	COM	60855R100
ENOV	ENOVIS CORPORATION	41,348	$2.316M	0.1%	$56.02 *	$57.29	-13.0%	COM	194014502
BCPC	BALCHEM CORP	15,429	$2.295M	0.1%	$148.75 *	$80.34	+56.5%	COM	057665200
VNQ	VANGUARD INDEX FDS	25,971	$2.295M	0.1%	$88.36	$83.62	—	REAL ESTATE ETF	922908553
EQH	EQUITABLE HLDGS INC	68,758	$2.29M	0.1%	$33.30 *	$19.44	+43.4%	COM	29452E101
EXLS	EXLSERVICE HOLDINGS INC	74,014	$2.283M	0.1%	$30.85 *	$26.64	+6.3%	COM	302081104
TTEK	TETRA TECH INC NEW	13,605	$2.271M	0.1%	$166.93 *	$19.23	+66.1%	COM	88162G103
CSL	CARLISLE COS INC	7,214	$2.254M	0.1%	$312.43 *	$158.78	+69.2%	COM	142339100
AUB	ATLANTIC UN BANKSHARES CORP	60,149	$2.198M	0.1%	$36.54 *	$28.64	+0.1%	COM	04911A107
IEF	ISHARES TR	22,142	$2.134M	0.1%	$96.39	$114.95	—	7-10 YR TRSY BD	464287440
ADC	AGREE RLTY CORP	33,805	$2.128M	0.1%	$62.95	$65.29	—	COM	008492100
SCHW	SCHWAB CHARLES CORP	30,586	$2.104M	0.1%	$68.80 *	$50.45	+11.2%	COM	808513105
NSSC	NAPCO SEC TECHNOLOGIES INC	61,202	$2.096M	0.1%	$34.25 *	$29.36	-12.2%	COM	630402105
DIOD	DIODES INC	25,700	$2.069M	0.1%	$80.52 *	$66.73	+9.4%	COM	254543101
CACI	CACI INTL INC	6,254	$2.025M	0.1%	$323.86	$165.12	+96.5%	CL A	127190304
BND	VANGUARD BD INDEX FDS	27,057	$1.99M	0.1%	$73.55	$80.29	—	TOTAL BND MRKT	921937835
LGIH	LGI HOMES INC	14,436	$1.922M	0.1%	$133.16 *	$119.16	-6.8%	COM	50187T106
LAMR	LAMAR ADVERTISING CO NEW	17,892	$1.902M	0.1%	$106.28	$88.56	—	CL A	512816109
PCT	PURECYCLE TECHNOLOGIES INC	464,053	$1.879M	0.1%	$4.05 *	$9.68	-54.6%	COM	74623V103
CASY	CASEYS GEN STORES INC	6,740	$1.852M	0.1%	$274.74	$173.61	+55.8%	COM	147528103
AMBA	AMBARELLA INC	29,660	$1.818M	0.1%	$61.29 *	$86.07	-36.6%	SHS	G037AX101
QLYS	QUALYS INC	9,101	$1.786M	0.1%	$196.28 *	$114.44	+52.8%	COM	74758T303
UMBF	UMB FINL CORP	20,935	$1.749M	0.1%	$83.55 *	$63.14	+11.4%	COM	902788108
VB	VANGUARD INDEX FDS	8,116	$1.731M	0.1%	$213.33	$165.95	—	SMALL CP ETF	922908751
PFE	PFIZER INC	59,415	$1.711M	0.1%	$28.79 *	$19.83	+33.1%	COM	717081103
ICLR	ICON PLC	5,948	$1.684M	0.1%	$283.07 *	$169.19	+52.9%	SHS	G4705A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.1%	$542625.00	$258240.67	+106.7%	CL A	084670108
OSK	OSHKOSH CORP	14,802	$1.605M	0.1%	$108.41 *	$82.32	+12.9%	COM	688239201
IBM	INTERNATIONAL BUSINESS MACHS	9,808	$1.604M	0.1%	$163.55 *	$118.60	+19.3%	COM	459200101
NSRGY	NESTLE S A	13,829	$1.602M	0.1%	$115.86	$76.90	—	SPONSORED ADR	641069406
NXST	NEXSTAR MEDIA GROUP INC	9,537	$1.495M	0.1%	$156.75 *	$60.64	+119.7%	COMMON STOCK	65336K103
MCD	MCDONALDS CORP	4,868	$1.443M	0.1%	$296.51 *	$138.07	+87.3%	COM	580135101
IWP	ISHARES TR	13,783	$1.44M	0.1%	$104.46	$96.15	—	RUS MD CP GR ETF	464287481
—	MARATHON OIL CORP	59,112	$1.428M	0.1%	$24.16	$23.33	—	COM	565849106
FMC	FMC CORP	22,389	$1.412M	0.1%	$63.05 *	$37.43	+40.2%	COM NEW	302491303
SON	SONOCO PRODS CO	25,247	$1.411M	0.1%	$55.87 *	$43.57	+13.7%	COM	835495102
FBIN	FORTUNE BRANDS INNOVATIONS I	18,481	$1.407M	0.1%	$76.14 *	$52.93	+19.7%	COM	34964C106
INMD	INMODE LTD	60,880	$1.354M	0.1%	$22.24	$34.58	-35.1%	SHS	M5425M103
WH	WYNDHAM HOTELS & RESORTS INC	16,423	$1.321M	0.1%	$80.41 *	$68.28	+10.2%	COM	98311A105
ABBV	ABBVIE INC	8,340	$1.292M	0.1%	$154.97 *	$57.16	+137.5%	COM	00287Y109
OMCL	OMNICELL COM	34,012	$1.28M	0.1%	$37.63 *	$75.73	-51.4%	COM	68213N109
IWR	ISHARES TR	16,262	$1.264M	0.1%	$77.73	$70.20	—	RUS MID CAP ETF	464287499
MMM	3M CO	11,382	$1.244M	0.1%	$109.32 *	$71.48	+5.7%	COM	88579Y101
—	WICKENBURG LAND CO LLC 55.5PCT	1	$1.146M	0.1%	$1146196.00	$1269000.00	—	SHS	44979A912
ITGR	INTEGER HLDGS CORP	11,180	$1.108M	0.1%	$99.08 *	$75.88	+13.4%	COM	45826H109
—	PARKER TEN MILE RANCH LP	26	$1.035M	0.1%	$39808.08	$39923.08	—	SHS	995004884
MMI	MARCUS & MILLICHAP INC	23,504	$1.027M	0.1%	$43.68 *	$26.75	+20.6%	COM	566324109
—	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
SHEL	SHELL PLC	14,376	$946K	0.1%	$65.80	$54.93	—	SPON ADS	780259305
BSV	VANGUARD BD INDEX FDS	11,726	$903K	0.1%	$77.02	$78.05	—	SHORT TRM BOND	921937827
CSW	CSW INDUSTRIALS INC	4,239	$879K	0.1%	$207.41 *	$77.83	+131.2%	COM	126402106
PCRX	PACIRA BIOSCIENCES INC	26,014	$878K	0.1%	$33.74 *	$55.29	-47.1%	COM	695127100
EMR	EMERSON ELEC CO	8,910	$867K	0.1%	$97.33 *	$43.47	+102.6%	COM	291011104
NOG	NORTHERN OIL & GAS INC	23,110	$857K	0.1%	$37.07 *	$30.19	+25.3%	COM	665531307
VMI	VALMONT INDS INC	3,650	$852K	0.1%	$233.51 *	$164.41	+33.7%	COM	920253101
CLX	CLOROX CO DEL	5,975	$852K	0.1%	$142.59 *	$70.62	+75.6%	COM	189054109
KFY	KORN FERRY	14,094	$836K	0.1%	$59.35 *	$37.09	+30.5%	COM NEW	500643200
RSP	INVESCO EXCHANGE TRADED FD T	5,300	$836K	0.1%	$157.80	$131.60	—	S&P500 EQL WGT	46137V357
FIX	COMFORT SYS USA INC	4,040	$831K	0.1%	$205.67 *	$45.87	+299.8%	COM	199908104
PATK	PATRICK INDS INC	8,250	$828K	0.1%	$100.35 *	$46.18	+14.4%	COM	703343103
KFRC	KFORCE INC	12,100	$817K	0.1%	$67.56 *	$25.54	+149.8%	COM	493732101
VYM	VANGUARD WHITEHALL FDS	7,294	$814K	0.1%	$111.63	$101.15	—	HIGH DIV YLD	921946406
REET	ISHARES TR	32,272	$780K	0.0%	$24.18	$24.18	—	GLOBAL REIT ETF	46434V647
ADUS	ADDUS HOMECARE CORP	8,332	$774K	0.0%	$92.85 *	$90.10	-3.5%	COM	006739106
STC	STEWART INFORMATION SVCS COR	13,075	$768K	0.0%	$58.75 *	$42.25	+12.3%	COM	860372101
VIG	VANGUARD SPECIALIZED FUNDS	4,410	$751K	0.0%	$170.40	$169.11	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	2,408	$751K	0.0%	$311.90 *	$235.57	+12.1%	COM	824348106
BAC	BANK AMERICA CORP	22,134	$745K	0.0%	$33.67 *	$21.94	+25.9%	COM	060505104
AEIS	ADVANCED ENERGY INDS	6,834	$744K	0.0%	$108.92 *	$83.65	+15.4%	COM	007973100
T	AT&T INC	43,718	$734K	0.0%	$16.78 *	$13.66	+4.0%	COM	00206R102
CI	THE CIGNA GROUP	2,437	$730K	0.0%	$299.45 *	$193.34	+45.2%	COM	125523100
MCRI	MONARCH CASINO & RESORT INC	10,182	$704K	0.0%	$69.15 *	$69.32	-8.1%	COM	609027107
GOLF	ACUSHNET HLDGS CORP	10,745	$679K	0.0%	$63.17 *	$50.81	+10.6%	COM	005098108
BOOT	BOOT BARN HLDGS INC	8,773	$673K	0.0%	$76.76 *	$37.25	+101.8%	COM	099406100
AVNS	AVANOS MED INC	29,956	$672K	0.0%	$22.43 *	$31.35	-34.2%	COM	05350V106
KALU	KAISER ALUMINUM CORP	9,334	$664K	0.0%	$71.19 *	$68.17	-15.0%	COM PAR $0.01	483007704
SPYV	SPDR SER TR	13,837	$645K	0.0%	$46.63	$34.68	—	PRTFLO S&P500 VL	78464A508
VEU	VANGUARD INTL EQUITY INDEX F	11,250	$632K	0.0%	$56.14	$59.74	—	ALLWRLD EX US	922042775
SPYG	SPDR SER TR	9,690	$630K	0.0%	$65.06	$43.22	—	PRTFLO S&P500 GW	78464A409
SPSC	SPS COMM INC	3,229	$626K	0.0%	$193.84 *	$67.50	+158.4%	COM	78463M107
BHE	BENCHMARK ELECTRS INC	22,600	$625K	0.0%	$27.64 *	$22.42	+8.1%	COM	08160H101
PR	PERMIAN RESOURCES CORP	43,665	$594K	0.0%	$13.60	$6.91	+98.2%	CLASS A COM	71424F105
SBCF	SEACOAST BKG CORP FLA	20,716	$590K	0.0%	$28.46 *	$29.12	-19.2%	COM NEW	811707801
SHO	SUNSTONE HOTEL INVS INC NEW	53,048	$569K	0.0%	$10.73	$11.81	—	COM	867892101
YUM	YUM BRANDS INC	4,353	$569K	0.0%	$130.66 *	$72.01	+66.2%	COM	988498101
—	NV5 GLOBAL INC	4,992	$555K	0.0%	$111.12	$111.12	—	COM	62945V109
CASS	CASS INFORMATION SYS INC	12,010	$541K	0.0%	$45.05 *	$36.12	+5.3%	COM	14808P109
ACWX	ISHARES TR	10,394	$531K	0.0%	$51.04	$48.83	—	MSCI ACWI EX US	464288240
GE	GENERAL ELECTRIC CO	4,138	$528K	0.0%	$127.63 *	$63.14	+44.9%	COM NEW	369604301
—	JUNIPINE 18, LLC	1	$525K	0.0%	$525000.00	$525000.00	—	SHS	48203A903
—	GLEASON-WESTSIDE INVESTMENTS	92	$522K	0.0%	$5679.28	$5679.28	—	SHS	37733A996
AMWD	AMERICAN WOODMARK CORPORATIO	5,604	$520K	0.0%	$92.85 *	$92.81	-16.1%	COM	030506109
CPK	CHESAPEAKE UTILS CORP	4,917	$519K	0.0%	$105.63 *	$87.35	+4.0%	COM	165303108
—	BARNES GROUP INC	15,877	$518K	0.0%	$32.63	$44.86	—	COM	067806109
VIAV	VIAVI SOLUTIONS INC	51,146	$515K	0.0%	$10.07 *	$9.78	-14.1%	COM	925550105
SAIA	SAIA INC	1,173	$514K	0.0%	$438.22 *	$166.70	+142.4%	COM	78709Y105
IWS	ISHARES TR	4,329	$503K	0.0%	$116.29	$114.71	—	RUS MDCP VAL ETF	464287473
—	VIRTUAL RIGHTS MANAGEMENT LL	100,000	$500K	0.0%	$5.00	$5.00	—	SHS	91258A907
MBWM	MERCANTILE BK CORP	12,302	$497K	0.0%	$40.38 *	$22.89	+42.2%	COM	587376104
CTS	CTS CORP	10,896	$477K	0.0%	$43.74 *	$29.84	+34.0%	COM	126501105
GTN	GRAY TELEVISION INC	52,878	$474K	0.0%	$8.96 *	$19.48	-61.8%	COM	389375106
OBK	ORIGIN BANCORP INC	13,263	$472K	0.0%	$35.57 *	$39.86	-20.4%	COM	68621T102
BWIN	BRP GROUP INC	18,906	$454K	0.0%	$24.02 *	$24.08	-11.7%	COM CL A	05589G102
VTHR	VANGUARD SCOTTSDALE FDS	2,089	$445K	0.0%	$212.83	$87.18	—	VNG RUS3000IDX	92206C599
CL	COLGATE PALMOLIVE CO	5,542	$442K	0.0%	$79.71 *	$48.66	+47.4%	COM	194162103
AVGO	BROADCOM INC	388	$433K	0.0%	$1116.25 *	$30.58	+201.6%	COM	11135F101
SPG	SIMON PPTY GROUP INC NEW	2,800	$399K	0.0%	$142.64 *	$106.60	+1.6%	COM	828806109
DCI	DONALDSON INC	5,904	$386K	0.0%	$65.35 *	$44.64	+31.7%	COM	257651109
LHTV	LIGHTSTONE VALUE PLUS REIT I	31,507	$384K	0.0%	$12.19	$11.80	—	COM	53227A103
REGN	REGENERON PHARMACEUTICALS	431	$379K	0.0%	$878.29 *	$358.58	+128.4%	COM	75886F107
INTC	INTEL CORP	7,473	$376K	0.0%	$50.25 *	$45.23	-11.5%	COM	458140100
SUPN	SUPERNUS PHARMACEUTICALS INC	12,665	$367K	0.0%	$28.94 *	$27.96	-5.2%	COM	868459108
BA	BOEING CO	1,405	$366K	0.0%	$260.66 *	$171.62	+24.6%	COM	097023105
CVS	CVS HEALTH CORP	4,482	$354K	0.0%	$78.96 *	$72.50	-9.8%	COM	126650100
IWM	ISHARES TR	1,755	$352K	0.0%	$200.71	$153.60	—	RUSSELL 2000 ETF	464287655
SLP	SIMULATIONS PLUS INC	7,538	$337K	0.0%	$44.75 *	$39.44	0.0%	COM	829214105
HLIO	HELIOS TECHNOLOGIES INC	7,424	$337K	0.0%	$45.35	$46.20	0.0%	COM	42328H109
EEM	ISHARES TR	7,961	$320K	0.0%	$40.21	$37.98	—	MSCI EMG MKT ETF	464287234
IWD	ISHARES TR	1,925	$318K	0.0%	$165.25	$165.25	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	1,355	$316K	0.0%	$232.97 *	$62.93	+252.9%	COM	053015103
KMB	KIMBERLY-CLARK CORP	2,571	$312K	0.0%	$121.51 *	$85.98	+29.3%	COM	494368103
IEFA	ISHARES TR	4,389	$309K	0.0%	$70.35	$74.31	—	CORE MSCI EAFE	46432F842
—	COMFED/DODGE FUND II L P	5	$305K	0.0%	$61062.00	$45200.00	—	SHS	20033WWA2
AON	AON PLC	999	$291K	0.0%	$291.02 *	$178.56	+76.6%	SHS CL A	G0403H108
IYW	ISHARES TR	2,350	$288K	0.0%	$122.75	$92.81	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	5,336	$287K	0.0%	$53.82	$50.66	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	717	$270K	0.0%	$376.87	$257.79	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	3,450	$265K	0.0%	$76.93 *	$25.70	+12.9%	COM	26614N102
—	CRYER AVENUE PARTNERSHIP	33	$257K	0.0%	$7786.70	$7786.70	—	SHS	22889A909
VTWO	VANGUARD SCOTTSDALE FDS	3,133	$254K	0.0%	$81.10	$72.33	—	VNG RUS2000IDX	92206C664
TT	TRANE TECHNOLOGIES PLC	1,040	$254K	0.0%	$243.90 *	$172.70	+24.2%	SHS	G8994E103
IWO	ISHARES TR	960	$242K	0.0%	$252.22	$290.01	—	RUS 2000 GRW ETF	464287648
RSG	REPUBLIC SVCS INC	1,431	$236K	0.0%	$164.91 *	$138.49	+9.3%	COM	760759100
LNT	ALLIANT ENERGY CORP	4,514	$232K	0.0%	$51.30 *	$23.51	+97.6%	COM	018802108
C	CITIGROUP INC	4,492	$231K	0.0%	$51.44 *	$43.49	-4.9%	COM NEW	172967424
ED	CONSOLIDATED EDISON INC	2,500	$227K	0.0%	$90.97 *	$68.08	+22.0%	COM	209115104
IWF	ISHARES TR	713	$216K	0.0%	$303.17	$303.17	—	RUS 1000 GRW ETF	464287614
MTB	M & T BK CORP	1,510	$207K	0.0%	$137.08 *	$117.30	0.0%	COM	55261F104
BEN	FRANKLIN RESOURCES INC	6,900	$206K	0.0%	$29.79 *	$21.97	0.0%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	520	$201K	0.0%	$385.77 *	$317.74	0.0%	COM	38141G104
VXUS	VANGUARD STAR FDS	3,459	$200K	0.0%	$57.96	$57.96	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	10,445	$184K	0.0%	$17.64 *	$12.86	+19.3%	COM	49456B101
—	AMCOR PLC	16,100	$155K	0.0%	$9.64 *	$10.00	-15.5%	ORD	G0250X107
—	BLACK CREEK DIVERSIFIED PPTY	12,870	$114K	0.0%	$8.89	$6.77	—	SHS	25537M100
SEAOF	SEACO LTD	20,263	$0	0.0%	$0.00	$0.00	+19.0%	SHS	G79441104