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Brown Advisory Inc. – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On:  Monday, 2/13/23, at 4:31pm ET   ·   Effective:  2/13/23   ·   For:  12/31/22   ·   Accession #:  1085146-23-1122   ·   File #:  28-13997

Previous ‘13F-HR’:  ‘13F-HR/A’ on 11/14/22 for 6/30/22   ·   Next:  ‘13F-HR’ on 5/8/23 for 3/31/23   ·   Latest:  ‘13F-HR’ on 4/24/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/23  Brown Advisory Inc.               13F-HR     12/31/22    2:1.3M                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML   1.38M

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

Brown Advisory Inc.  
 MD
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/22   ·   Assets:  $53,835,420,224   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
MICROSOFT CORPCOM–594918·10·41,989,674a3.70%8,296,528Sh.239.82   Defined#27,383,255– 913,273
VISA INCCOM CL A–92826C·83·91,255,709a2.33%6,044,035Sh.207.76   Defined#25,350,360– 693,675
INTUITCOM–461202·10·31,139,989a2.12%2,928,907Sh.389.22   Defined#22,634,535– 294,372
MASTERCARD INCORPORATEDCL A–57636Q·10·41,086,141a2.02%3,123,519Sh.347.73   Defined#22,692,883– 430,636
THERMO FISHER SCIENTIFIC INCCOM–883556·10·21,068,496a1.98%1,940,285Sh.550.69   Defined#21,805,509– 134,776
UNITEDHEALTH GROUP INCCOM–91324P·10·2966,642a1.80%1,823,232Sh.530.18   Defined#21,647,033– 176,199
EDWARDS LIFESCIENCES CORPCOM–28176E·10·8953,655a1.77%12,781,865Sh.74.61   Defined#211,473,746– 1,308,119
AMAZON COM INCCOM–023135·10·6867,401a1.61%10,326,201Sh.84.00   Defined#29,419,557– 906,644
SERVICENOW INCCOM–81762P·10·2844,651a1.57%2,175,421Sh.388.27   Defined#22,002,106– 173,315
ALPHABET INCCAP STK CL C–02079K·10·7777,314a1.44%8,760,444Sh.88.73   Defined#27,601,877– 1,158,567
AUTODESK INCCOM–052769·10·6765,810a1.42%4,098,089Sh.186.87   Defined#23,723,795– 374,294
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·1747,739a1.39%2,221,909Sh.336.53   Defined#21,980,723– 241,186
DANAHER CORPORATIONCOM–235851·10·2738,265a1.37%2,781,497Sh.265.42   Defined#22,628,952– 152,545
ALPHABET INCCAP STK CL A–02079K·30·5697,244a1.30%7,902,572Sh.88.23   Defined#27,203,583– 698,989
NVIDIA CORPORATIONCOM–67066G·10·4653,425a1.21%4,471,222Sh.146.14   Defined#24,138,155– 333,067
AMERICAN TOWER CORP NEWCOM–03027X·10·0619,837a1.15%2,925,690Sh.211.86   Defined#22,743,607– 182,083
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2586,310a1.09%2,209,572Sh.265.35   Defined#22,026,973– 182,599
APPLE INCCOM–037833·10·0573,418a1.07%4,413,280Sh.129.93   Defined#24,085,862– 327,418
VERISK ANALYTICS INCCOM–92345Y·10·6488,055a0.91%2,766,435Sh.176.42   Defined#22,590,135– 176,300
LAUDER ESTEE COS INCCL A–518439·10·4487,589a0.91%1,965,214Sh.248.11   Defined#21,738,575– 226,639
DYNATRACE INCCOM NEW–268150·10·9479,350a0.89%12,515,672Sh.38.30   Defined#211,478,182– 1,037,490
CINTAS CORPCOM–172908·10·5462,043a0.86%1,023,080Sh.451.62   Defined#2933,959– 89,121
IDEXX LABS INCCOM–45168D·10·4440,791a0.82%1,080,476Sh.407.96   Defined#21,015,640– 64,836
ANALOG DEVICES INCCOM–032654·10·5438,736a0.81%2,674,730Sh.164.03   Defined#22,433,945– 240,785
ISHARES TRCORE S&P500 ETF–464287·20·0431,483a0.80%1,123,041Sh.384.21   Defined#21,062,230– 60,810
ROPER TECHNOLOGIES INCCOM–776696·10·6423,269a0.79%979,584Sh.432.09   Defined#2893,617– 85,967
COSTCO WHSL CORP NEWCOM–22160K·10·5420,271a0.78%920,637Sh.456.50   Defined#2843,486– 77,151
NIKE INCCL B–654106·10·3418,870a0.78%3,579,776Sh.117.01   Defined#23,356,486– 223,290
CADENCE DESIGN SYSTEM INCCOM–127387·10·8415,414a0.77%2,585,990Sh.160.64   Defined#22,417,371– 168,619
MSCI INCCOM–55354G·10·0413,961a0.77%889,914Sh.465.17   Defined#2831,955– 57,959
IDEX CORPCOM–45167R·10·4412,515a0.77%1,806,663Sh.228.33   Defined#21,633,758– 172,905
HOME DEPOT INCCOM–437076·10·2402,601a0.75%1,274,618Sh.315.86   Defined#21,200,723– 73,895
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4394,768a0.73%1,408,327Sh.280.31   Defined#21,256,526– 151,801
ZOETIS INCCL A–98978V·10·3380,456a0.71%2,596,087Sh.146.55   Defined#22,370,010– 226,077
MONOLITHIC PWR SYS INCCOM–609839·10·5372,641a0.69%1,053,818Sh.353.61   Defined#2985,982– 67,836
BLACKSTONE INCCOM–09260D·10·7364,046a0.68%4,906,945Sh.74.19   Defined#24,585,577– 321,368
MARVELL TECHNOLOGY INCCOM–573874·10·4358,302a0.67%9,673,375Sh.37.04   Defined#28,775,158– 898,217
MICROSOFT CORPCOM–594918·10·4349,630a0.65%1,457,884Sh.239.82   Defined#31,325,474– 132,410
BIO RAD LABS INCCL A–090572·20·7342,547a0.64%814,637Sh.420.49   Defined#2767,096– 47,541
FORTIVE CORPCOM–34959J·10·8331,871a0.62%5,165,299Sh.64.25   Defined#24,869,008– 296,291
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2324,442a0.60%1,050,315Sh.308.90   Defined#2975,352– 74,963
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5310,216a0.58%223,580Sh.1,387.50   Defined#2209,450– 14,130
ATLASSIAN CORPORATIONCL A–049468·10·1308,520a0.57%2,397,575Sh.128.68   Defined#22,211,266– 186,309
LULULEMON ATHLETICA INCCOM–550021·10·9301,381a0.56%940,698Sh.320.38   Defined#2856,210– 84,488
DEXCOM INCCOM–252131·10·7298,145a0.55%2,632,859Sh.113.24   Defined#22,406,110– 226,749
S&P GLOBAL INCCOM–78409V·10·4296,790a0.55%886,098Sh.334.94   Defined#2808,887– 77,211
NXP SEMICONDUCTORS N VCOM–N6596X·10·9284,136a0.53%1,797,986Sh.158.03   Defined#21,635,887– 162,099
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5283,434a0.53%1,204,307Sh.235.35   Defined#21,126,442– 77,865
VEEVA SYS INCCL A COM–922475·10·8257,586a0.48%1,596,143Sh.161.38   Defined#21,454,014– 142,129
ECOLAB INCCOM–278865·10·0255,871a0.48%1,757,840Sh.145.56   Defined#21,647,185– 110,655
ALIGN TECHNOLOGY INCCOM–016255·10·1236,059a0.44%1,119,293Sh.210.90   Defined#2983,952– 135,341
VISA INCCOM CL A–92826C·83·9235,682a0.44%1,134,395Sh.207.76   Defined#31,029,886– 104,509
GENPACT LIMITEDSHS–G3922B·10·7233,683a0.43%5,044,974Sh.46.32   Defined#24,361,550– 683,424
ENPHASE ENERGY INCCOM–29355A·10·7224,242a0.42%846,323Sh.264.96   Defined#2791,642– 54,681
SCHWAB CHARLES CORPCOM–808513·10·5223,190a0.41%2,680,643Sh.83.26   Defined#22,013,155– 667,488
VANGUARD SPECIALIZED FUNDSDIV APP ETF–921908·84·4220,640a0.41%1,453,013Sh.151.85   Defined#21,422,260– 30,753
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3215,290a0.40%562,954Sh.382.43   Defined#2556,244– 6,710
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0213,010a0.40%2,859,583Sh.74.49   Defined#22,226,729– 632,854
WASTE CONNECTIONS INCCOM–94106B·10·1212,889a0.40%1,605,979Sh.132.56   Defined#21,360,303– 245,676
CHEWY INCCL A–16679L·10·9208,157a0.39%5,613,732Sh.37.08   Defined#25,096,199– 517,533
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS–92206C·10·2207,570a0.39%3,589,934Sh.57.82   Defined#23,589,798–136
L3HARRIS TECHNOLOGIES INCCOM–502431·10·9204,679a0.38%983,042Sh.208.21   Defined#2913,832– 69,210
ALPHABET INCCAP STK CL C–02079K·10·7203,495a0.38%2,293,423Sh.88.73   Defined#32,074,664– 218,759
CHAMPIONX CORPORATIONCOM–15872M·10·4201,717a0.37%6,958,171Sh.28.99   Defined#26,278,172– 679,999
MASTERCARD INCORPORATEDCL A–57636Q·10·4196,542a0.37%565,214Sh.347.73   Defined#3508,516– 56,698
MERCK & CO INCCOM–58933Y·10·5194,845a0.36%1,756,154Sh.110.95   Defined#21,558,449– 197,705
BOOKING HOLDINGS INCCOM–09857L·10·8190,863a0.35%94,708Sh.2,015.28   Defined#273,723– 20,985
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0188,980a0.35%2,994,923Sh.63.10   Defined#22,529,112– 465,811
ELEVANCE HEALTH INCCOM–036752·10·3187,251a0.35%365,032Sh.512.97   Defined#2294,717– 70,315
BLOCK INCCL A–852234·10·3185,022a0.34%2,944,337Sh.62.84   Defined#22,750,215– 194,122
PROSPERITY BANCSHARES INCCOM–743606·10·5184,901a0.34%2,544,038Sh.72.68   Defined#22,178,509– 365,529
MATCH GROUP INC NEWCOM–57667L·10·7184,380a0.34%4,443,964Sh.41.49   Defined#24,045,587– 398,377
TJX COS INC NEWCOM–872540·10·9184,122a0.34%2,313,087Sh.79.60   Defined#21,716,900– 596,187
AMERIPRISE FINL INCCOM–03076C·10·6182,158a0.34%585,022Sh.311.37   Defined#2479,469– 105,553
BROWN FORMAN CORPCL B–115637·20·9176,314a0.33%2,684,447Sh.65.68   Defined#22,461,092– 223,355
PRICE T ROWE GROUP INCCOM–74144T·10·8164,687a0.31%1,510,058Sh.109.06   Defined#21,499,516– 10,542
BANK AMERICA CORPCOM–060505·10·4163,060a0.30%4,923,299Sh.33.12   Defined#23,994,598– 928,701
CASEYS GEN STORES INCCOM–147528·10·3157,402a0.29%701,592Sh.224.35   Defined#2604,494– 97,098
GENERAC HLDGS INCCOM–368736·10·4156,540a0.29%1,555,132Sh.100.66   Defined#21,411,926– 143,206
SHOPIFY INCCL A–82509L·10·7156,519a0.29%4,509,336Sh.34.71   Defined#24,094,198– 415,138
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9155,047a0.29%810,959Sh.191.19   Defined#2807,861– 3,098
SPDR SER TRS&P BIOTECH–78464A·87·0154,553a0.29%1,862,079Sh.83.00   Defined#21,548,035– 314,044
EXXON MOBIL CORPCOM–30231G·10·2149,856a0.28%1,358,624Sh.110.30   Defined#21,329,942– 28,682
PINTEREST INCCL A–72352L·10·6147,740a0.27%6,084,847Sh.24.28   Defined#25,131,219– 953,628
KKR & CO INCCOM–48251W·10·4145,837a0.27%3,141,695Sh.46.42   Defined#22,506,309– 635,386
WORKIVA INCCOM CL A–98139A·10·5142,157a0.26%1,692,944Sh.83.97   Defined#21,470,851– 222,093
EVO PMTS INCCL A COM–26927E·10·4141,840a0.26%4,191,489Sh.33.84   Defined#23,581,060– 610,429
JOHNSON & JOHNSONCOM–478160·10·4141,457a0.26%800,773Sh.176.65   Defined#2772,549– 28,224
JPMORGAN CHASE & COCOM–46625H·10·0140,695a0.26%1,049,182Sh.134.10   Defined#21,012,970– 36,212
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0140,667a0.26%1,888,407Sh.74.49   Defined#31,710,655– 177,752
SCHWAB CHARLES CORPCOM–808513·10·5138,044a0.26%1,657,986Sh.83.26   Defined#31,454,494– 203,492
APPLE INCCOM–037833·10·0137,059a0.25%1,054,869Sh.129.93   Defined#11,048,141– 6,728
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1130,802a0.24%490,188Sh.266.84   Defined#2419,296– 70,892
FULLER H B COCOM–359694·10·6129,315a0.24%1,805,565Sh.71.62   Defined#21,555,232– 250,333
MICROSOFT CORPCOM–594918·10·4129,275a0.24%539,049Sh.239.82   Defined#1533,549– 5,500
UNITED RENTALS INCCOM–911363·10·9129,203a0.24%363,523Sh.355.42   Defined#2297,101– 66,422
EASTGROUP PPTYS INCCOM–277276·10·1127,883a0.24%863,722Sh.148.06   Defined#2768,870– 94,852
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9126,131a0.23%1,056,020Sh.119.44   Defined#2904,198– 151,822
LOWES COS INCCOM–548661·10·7124,452a0.23%624,632Sh.199.24   Defined#2531,569– 93,063
TJX COS INC NEWCOM–872540·10·9124,159a0.23%1,559,792Sh.79.60   Defined#31,367,574– 192,218
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3123,190a0.23%162,443Sh.758.36   Defined#2134,471– 27,972
HEALTHEQUITY INCCOM–42226A·10·7121,497a0.23%1,971,072Sh.61.64   Defined#21,701,912– 269,160
INTUITCOM–461202·10·3118,310a0.22%303,968Sh.389.22   Defined#3273,540– 30,428
MOODYS CORPCOM–615369·10·5115,354a0.21%414,019Sh.278.62   Defined#3372,839– 41,180
OTIS WORLDWIDE CORPCOM–68902V·10·7112,455a0.21%1,436,021Sh.78.31   Defined#21,074,566– 361,455
CHURCHILL DOWNS INCCOM–171484·10·8107,624a0.20%509,030Sh.211.43   Defined#2431,702– 77,328
BRUKER CORPCOM–116794·10·8106,189a0.20%1,553,611Sh.68.35   Defined#21,339,032– 214,579
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4103,296a0.19%2,504,157Sh.41.25   Defined#21,994,169– 509,988
BLACKLINE INCCOM–09239B·10·9102,156a0.19%1,518,590Sh.67.27   Defined#21,298,546– 220,044
WEX INCCOM–96208T·10·4101,790a0.19%621,999Sh.163.65   Defined#2539,687– 82,312
MSA SAFETY INCCOM–553498·10·6101,617a0.19%704,745Sh.144.19   Defined#2604,506– 100,239
DENBURY INCCOM–24790A·10·1101,520a0.19%1,166,625Sh.87.02   Defined#2995,571– 171,054
AUTODESK INCCOM–052769·10·6100,718a0.19%538,976Sh.186.87   Defined#3489,960– 49,016
SUNCOR ENERGY INC NEWCOM–867224·10·799,978a0.19%3,150,912Sh.31.73   Defined#22,567,582– 583,330
META PLATFORMS INCCL A–30303M·10·299,839a0.19%829,640Sh.120.34   Defined#2666,755– 162,885
PHREESIA INCCOM–71944F·10·699,706a0.19%3,081,135Sh.32.36   Defined#22,647,378– 433,757
SHERWIN WILLIAMS COCOM–824348·10·699,423a0.18%418,925Sh.237.33   Defined#3375,556– 43,369
AZENTA INCCOM–114340·10·299,336a0.18%1,706,226Sh.58.22   Defined#21,478,696– 227,530
ISHARES TRRUSSELL 2000 ETF–464287·65·598,958a0.18%567,550Sh.174.36   Defined#2545,256– 22,294
QUAKER HOUGHTONCOM–747316·10·798,106a0.18%587,811Sh.166.90   Defined#2503,381– 84,430
LAUDER ESTEE COS INCCL A–518439·10·497,947a0.18%394,771Sh.248.11   Defined#3354,685– 40,086
ABBVIE INCCOM–00287Y·10·996,804a0.18%598,999Sh.161.61   Defined#2579,652– 19,347
ESTABLISHMENT LABS HLDGS INCCOM–G31249·10·896,509a0.18%1,470,051Sh.65.65   Defined#21,255,204– 214,847
PROCTER AND GAMBLE COCOM–742718·10·995,166a0.18%627,910Sh.151.56   Defined#2619,087– 8,823
ENCOMPASS HEALTH CORPCOM–29261A·10·093,480a0.17%1,562,947Sh.59.81   Defined#21,336,538– 226,409
ISHARES TRRUS 1000 GRW ETF–464287·61·493,199a0.17%435,023Sh.214.24   Defined#2423,414– 11,609
VALMONT INDS INCCOM–920253·10·190,336a0.17%273,192Sh.330.67   Defined#2233,113– 40,079
CACTUS INCCL A–127203·10·789,670a0.17%1,784,114Sh.50.26   Defined#21,522,887– 261,227
EDWARDS LIFESCIENCES CORPCOM–28176E·10·886,607a0.16%1,160,794Sh.74.61   Defined#31,044,299– 116,495
T-MOBILE US INCCOM–872590·10·486,491a0.16%617,795Sh.140.00   Defined#2488,728– 129,067
ABCAM PLCADS–000380·20·486,442a0.16%5,555,380Sh.15.56   Defined#24,771,052– 784,328
BAKER HUGHES COMPANYCL A–05722G·10·086,173a0.16%2,918,163Sh.29.53   Defined#22,316,931– 601,232
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·086,165a0.16%157,696Sh.546.40   Defined#3137,670– 20,026
CARMAX INCCOM–143130·10·285,182a0.16%1,398,941Sh.60.89   Defined#21,116,084– 282,857
BERKSHIRE HATHAWAY INC DELCL A–084670·10·884,837a0.16%181Sh.468,710.96   Defined#2113–68
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·184,242a0.16%250,326Sh.336.53   Defined#3219,491– 30,835
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·984,046a0.16%3,048,443Sh.27.57   Defined#22,599,815– 448,628
ENVESTNET INCCOM–29404K·10·683,853a0.16%1,359,044Sh.61.70   Defined#21,163,123– 195,921
WOODWARD INCCOM–980745·10·383,183a0.15%861,023Sh.96.61   Defined#2741,760– 119,263
ARCH CAP GROUP LTDORD–G0450A·10·582,496a0.15%1,314,053Sh.62.78   Defined#21,309,058– 4,995
MASTERCARD INCORPORATEDCL A–57636Q·10·481,368a0.15%233,998Sh.347.73   Defined#1232,726– 1,272
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·580,460a0.15%4,667,054Sh.17.24   Defined#23,661,599– 1,005,455
RENTOKIL INITIAL PLCSPONSORED ADR–760125·10·479,228a0.15%2,571,492Sh.30.81   Defined#22,239,507– 331,985
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·777,511a0.14%548,752Sh.141.25   Defined#2548,288–464
ENTEGRIS INCCOM–29362U·10·477,355a0.14%1,179,367Sh.65.59   Defined#21,003,671– 175,696
MARVELL TECHNOLOGY INCCOM–573874·10·476,800a0.14%2,073,437Sh.37.04   Defined#31,870,904– 202,533
NETFLIX INCCOM–64110L·10·676,785a0.14%260,395Sh.294.88   Defined#2202,447– 57,948
CHOICE HOTELS INTL INCCOM–169905·10·676,063a0.14%675,272Sh.112.64   Defined#2580,673– 94,598
INFINERA CORPCOM–45667G·10·375,618a0.14%11,219,242Sh.6.74   Defined#29,587,958– 1,631,284
MISTER CAR WASH INCCOM–60646V·10·575,594a0.14%8,189,979Sh.9.23   Defined#26,959,620– 1,230,359
INARI MED INCCOM–45332Y·10·975,036a0.14%1,180,555Sh.63.56   Defined#21,018,613– 161,942
AVANTOR INCCOM–05352A·10·074,777a0.14%3,545,608Sh.21.09   Defined#22,674,387– 871,221
CANADIAN NATL RY COCOM–136375·10·273,559a0.14%618,765Sh.118.88   Defined#2491,578– 127,187
SIMPLY GOOD FOODS COCOM–82900L·10·270,851a0.13%1,863,030Sh.38.03   Defined#21,589,534– 273,496
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·270,345a0.13%1,232,389Sh.57.08   Defined#21,062,844– 169,545
SHERWIN WILLIAMS COCOM–824348·10·670,270a0.13%296,086Sh.237.33   Defined#2222,061– 74,025
ALLEGION PLCORD SHS–G0176J·10·970,259a0.13%667,478Sh.105.26   Defined#3585,172– 82,306
FTI CONSULTING INCCOM–302941·10·970,130a0.13%441,624Sh.158.80   Defined#2376,904– 64,720
POWER INTEGRATIONS INCCOM–739276·10·369,455a0.13%968,413Sh.71.72   Defined#2831,310– 137,103
LITTELFUSE INCCOM–537008·10·469,352a0.13%314,950Sh.220.20   Defined#2272,393– 42,558
HDFC BANK LTDSPONSORED ADS–40415F·10·168,456a0.13%1,000,670Sh.68.41   Defined#3776,414– 224,256
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·866,242a0.12%3,132,028Sh.21.15   Defined#22,695,322– 436,706
MOODYS CORPCOM–615369·10·565,709a0.12%235,838Sh.278.62   Defined#2165,286– 70,552
OTIS WORLDWIDE CORPCOM–68902V·10·765,469a0.12%836,024Sh.78.31   Defined#3732,929– 103,095
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·364,722a0.12%369,777Sh.175.03   Defined#2367,924– 1,853
ORTHOPEDIATRICS CORPCOM–68752L·10·062,683a0.12%1,577,730Sh.39.73   Defined#21,361,265– 216,465
OCEANEERING INTL INCCOM–675232·10·262,399a0.12%3,567,710Sh.17.49   Defined#23,546,553– 21,157
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·462,203a0.12%681,082Sh.91.33   Defined#2582,728– 98,354
EAGLE MATLS INCCOM–26969P·10·860,957a0.11%458,842Sh.132.85   Defined#2456,165– 2,677
AGILON HEALTH INCCOM–00857U·10·760,600a0.11%3,754,633Sh.16.14   Defined#23,200,145– 554,488
NEOGENOMICS INCCOM NEW–64049M·20·958,879a0.11%6,372,158Sh.9.24   Defined#25,467,655– 904,503
MERCK & CO INCCOM–58933Y·10·557,378a0.11%517,151Sh.110.95   Defined#1516,751–400
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·057,335a0.11%104,932Sh.546.40   Defined#270,642– 34,290
UMB FINL CORPCOM–902788·10·857,273a0.11%685,741Sh.83.52   Defined#2682,392– 3,349
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·756,392a0.10%127,356Sh.442.79   Defined#2122,049– 5,307
BOOKING HOLDINGS INCCOM–09857L·10·856,222a0.10%27,898Sh.2,015.28   Defined#324,488– 3,410
TIMKEN COCOM–887389·10·455,288a0.10%782,345Sh.70.67   Defined#2279– 782,066
BENTLEY SYS INCCOM CL B–08265T·20·854,520a0.10%1,475,109Sh.36.96   Defined#21,264,918– 210,191
PACIFIC PREMIER BANCORPCOM–69478X·10·554,191a0.10%1,717,073Sh.31.56   Defined#21,707,807– 9,266
IAA INCCOM–449253·10·353,699a0.10%1,342,475Sh.40.00   Defined#21,167,027– 175,448
OMNICOM GROUP INCCOM–681919·10·653,652a0.10%657,740Sh.81.57   Defined#3––None
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·153,359a0.10%436,906Sh.122.13   Defined#2375,615– 61,291
AGILENT TECHNOLOGIES INCCOM–00846U·10·153,228a0.10%355,680Sh.149.65   Defined#2279,832– 75,848
PROS HOLDINGS INCCOM–74346Y·10·353,101a0.10%2,188,820Sh.24.26   Defined#21,869,055– 319,765
FEDERAL SIGNAL CORPCOM–313855·10·852,744a0.10%1,135,014Sh.46.47   Defined#21,129,088– 5,926
CTS CORPCOM–126501·10·552,736a0.10%1,337,793Sh.39.42   Defined#21,330,490– 7,303
ALPHABET INCCAP STK CL C–02079K·10·752,715a0.10%594,110Sh.88.73   Defined#1589,490– 4,620
SI-BONE INCCOM–825704·10·952,651a0.10%3,871,364Sh.13.60   Defined#23,309,216– 562,148
ISHARES TRCORE S&P500 ETF–464287·20·052,447a0.10%136,507Sh.384.21   Defined#1Sole––
AMDOCS LTDSHS–G02602·10·351,498a0.10%566,536Sh.90.90   Defined#3306– 566,230
PFIZER INCCOM–717081·10·351,221a0.10%999,625Sh.51.24   Defined#2944,110– 55,515
EASTERN BANKSHARES INCCOM–27627N·10·551,182a0.10%2,967,088Sh.17.25   Defined#22,952,254– 14,834
KARUNA THERAPEUTICS INCCOM–48576A·10·050,746a0.09%258,250Sh.196.50   Defined#2220,989– 37,261
AUTOMATIC DATA PROCESSING INCOM–053015·10·350,724a0.09%212,360Sh.238.86   Defined#2Sole––
AMGEN INCCOM–031162·10·050,354a0.09%191,723Sh.262.64   Defined#3688– 191,035
FISERV INCCOM–337738·10·849,272a0.09%487,502Sh.101.07   Defined#2373,750– 113,752
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·849,073a0.09%1,258,939Sh.38.98   Defined#21,060,210– 198,729
PEPSICO INCCOM–713448·10·848,734a0.09%269,757Sh.180.66   Defined#2261,297– 8,460
ISHARES TRCORE S&P SCP ETF–464287·80·448,492a0.09%512,382Sh.94.64   Defined#2407,019– 105,363
JOHNSON & JOHNSONCOM–478160·10·448,406a0.09%274,023Sh.176.65   Defined#1272,823– 1,200
SPDR S&P 500 ETF TRTR UNIT–78462F·10·348,099a0.09%125,771Sh.382.43   Sole#4––None
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·347,591a0.09%135,457Sh.351.34   Defined#1Sole––
INGEVITY CORPCOM–45688C·10·747,355a0.09%672,276Sh.70.44   Defined#2668,690– 3,586
COMCAST CORP NEWCL A–20030N·10·147,135a0.09%1,347,869Sh.34.97   Defined#21,315,803– 32,066
VISA INCCOM CL A–92826C·83·947,059a0.09%226,505Sh.207.76   Defined#1226,205–300
HARLEY DAVIDSON INCCOM–412822·10·846,590a0.09%1,119,960Sh.41.60   Defined#3––None
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·746,481a0.09%1,194,896Sh.38.90   Defined#31,186,841– 8,055
MGIC INVT CORP WISCOM–552848·10·346,407a0.09%3,569,780Sh.13.00   Defined#23,550,971– 18,809
ISHARES TRGLB INFRASTR ETF–464288·37·246,275a0.09%1,009,483Sh.45.84   Defined#2Sole––
WP CAREY INCCOM–92936U·10·945,387a0.08%580,768Sh.78.15   Defined#2Sole––
MURPHY USA INCCOM–626755·10·245,289a0.08%162,014Sh.279.54   Defined#2161,062–952
KIMBERLY-CLARK CORPCOM–494368·10·345,012a0.08%331,577Sh.135.75   Defined#372– 331,505
INTUITIVE SURGICAL INCCOM NEW–46120E·60·244,825a0.08%168,926Sh.265.35   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·744,282a0.08%261,037Sh.169.64   Defined#2260,631–406
EXXON MOBIL CORPCOM–30231G·10·243,965a0.08%398,592Sh.110.30   Defined#1397,893–699
ALIGNMENT HEALTHCARE INCCOM–01625V·10·443,773a0.08%3,722,163Sh.11.76   Defined#23,213,024– 509,139
CAMPBELL SOUP COCOM–134429·10·943,730a0.08%770,570Sh.56.75   Defined#3––None
LATTICE SEMICONDUCTOR CORPCOM–518415·10·443,279a0.08%667,069Sh.64.88   Defined#2569,401– 97,668
CABLE ONE INCCOM–12685J·10·543,238a0.08%60,740Sh.711.86   Defined#260,413–327
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·942,463a0.08%407,788Sh.104.13   Defined#2346,744– 61,044
HDFC BANK LTDSPONSORED ADS–40415F·10·142,185a0.08%616,646Sh.68.41   Defined#2234,226– 382,420
ALBANY INTL CORPCL A–012348·10·842,089a0.08%426,910Sh.98.59   Defined#2424,393– 2,517
KELLOGG COCOM–487836·10·842,073a0.08%590,580Sh.71.24   Defined#3––None
ISHARES TRRUS 2000 GRW ETF–464287·64·841,903a0.08%195,333Sh.214.52   Defined#2194,856–477
UNITED NAT FOODS INCCOM–911163·10·341,756a0.08%1,078,687Sh.38.71   Defined#21,072,736– 5,951
LADDER CAP CORPCL A–505743·10·441,369a0.08%4,120,413Sh.10.04   Defined#24,096,494– 23,919
CURTISS WRIGHT CORPCOM–231561·10·141,289a0.08%247,253Sh.166.99   Defined#2245,838– 1,415
STARBUCKS CORPCOM–855244·10·941,073a0.08%414,046Sh.99.20   Defined#2410,041– 4,005
DANAHER CORPORATIONCOM–235851·10·241,069a0.08%154,732Sh.265.42   Defined#1151,042– 3,690
ALLEGION PLCORD SHS–G0176J·10·941,007a0.08%389,574Sh.105.26   Defined#2248,746– 140,828
ABBOTT LABSCOM–002824·10·040,502a0.08%368,906Sh.109.79   Defined#2362,240– 6,666
ABBVIE INCCOM–00287Y·10·940,382a0.08%249,876Sh.161.61   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·840,366a0.07%755,075Sh.53.46   Defined#2754,750–325
BIOGEN INCCOM–09062X·10·340,209a0.07%145,200Sh.276.92   Defined#3––None
PATTERSON COS INCCOM–703395·10·340,177a0.07%1,433,351Sh.28.03   Defined#21,424,951– 8,400
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·239,993a0.07%129,468Sh.308.90   Defined#1128,468– 1,000
ONTO INNOVATION INCCOM–683344·10·539,915a0.07%586,204Sh.68.09   Defined#2583,216– 2,988
AMERICAN EXPRESS COCOM–025816·10·939,648a0.07%268,346Sh.147.75   Defined#2254,242– 14,104
ACCOLADE INCCOM–00437E·10·239,065a0.07%5,014,718Sh.7.79   Defined#24,301,228– 713,490
SPROUTS FMRS MKT INCCOM–85208M·10·238,927a0.07%1,202,579Sh.32.37   Defined#21,196,281– 6,298
COSTCO WHSL CORP NEWCOM–22160K·10·538,734a0.07%84,849Sh.456.50   Defined#183,669– 1,180
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·638,654a0.07%357,209Sh.108.21   Defined#2356,169– 1,040
CISCO SYS INCCOM–17275R·10·238,484a0.07%807,804Sh.47.64   Defined#2783,614– 24,190
TREEHOUSE FOODS INCCOM–89469A·10·438,385a0.07%777,348Sh.49.38   Defined#2773,163– 4,185
DISNEY WALT COCOM–254687·10·638,346a0.07%441,372Sh.86.88   Defined#2433,123– 8,249
AMAZON COM INCCOM–023135·10·638,340a0.07%456,432Sh.84.00   Defined#1449,932– 6,500
COMFORT SYS USA INCCOM–199908·10·438,151a0.07%331,515Sh.115.08   Defined#2329,877– 1,638
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·738,016a0.07%1,619,780Sh.23.47   Defined#21,611,076– 8,704
GEN DIGITAL INCCOM–668771·10·837,771a0.07%1,762,515Sh.21.43   Defined#3––None
JPMORGAN CHASE & COCOM–46625H·10·037,752a0.07%281,523Sh.134.10   Defined#1278,823– 2,700
ISHARES INCCORE MSCI EMKT–46434G·10·337,736a0.07%808,044Sh.46.70   Defined#2746,348– 61,696
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·437,669a0.07%718,733Sh.52.41   Defined#2615,682– 103,051
ISHARES TRRUS 2000 VAL ETF–464287·63·037,639a0.07%271,426Sh.138.67   Defined#2268,893– 2,533
TOPBUILD CORPCOM–89055F·10·337,558a0.07%240,005Sh.156.49   Defined#2206,558– 33,447
ASSURANT INCCOM–04621X·10·837,533a0.07%300,122Sh.125.06   Defined#2298,451– 1,671
AZEK CO INCCL A–05478C·10·537,514a0.07%1,846,144Sh.20.32   Defined#21,581,667– 264,477
THERMO FISHER SCIENTIFIC INCCOM–883556·10·237,270a0.07%67,678Sh.550.69   Defined#167,012–666
SCHWAB STRATEGIC TRUS BRD MKT ETF–808524·10·236,960a0.07%824,812Sh.44.81   Defined#2Sole––
PRIMERICA INCCOM–74164M·10·836,663a0.07%258,517Sh.141.82   Defined#2257,189– 1,328
WABTECCOM–929740·10·836,458a0.07%365,275Sh.99.81   Defined#315– 365,260
COCA COLA COCOM–191216·10·036,198a0.07%569,065Sh.63.61   Defined#2552,893– 16,172
WSFS FINL CORPCOM–929328·10·236,097a0.07%796,147Sh.45.34   Defined#2791,586– 4,561
AMERICAN EXPRESS COCOM–025816·10·935,965a0.07%243,420Sh.147.75   Defined#325– 243,395
BLACKROCK INCCOM–09247X·10·135,947a0.07%50,728Sh.708.63   Defined#31,083– 49,645
INTERPUBLIC GROUP COS INCCOM–460690·10·035,664a0.07%1,070,660Sh.33.31   Defined#3––None
HANOVER INS GROUP INCCOM–410867·10·535,241a0.07%260,793Sh.135.13   Defined#2259,276– 1,517
CHARLES RIV LABS INTL INCCOM–159864·10·735,210a0.07%161,590Sh.217.90   Defined#2142,338– 19,252
PORTLAND GEN ELEC COCOM NEW–736508·84·735,207a0.07%718,520Sh.49.00   Defined#2714,391– 4,129
SEI INVTS COCOM–784117·10·334,948a0.06%599,445Sh.58.30   Defined#3––None
CLARUS CORP NEWCOM–18270P·10·934,916a0.06%4,453,624Sh.7.84   Defined#23,825,981– 627,643
LA Z BOY INCCOM–505336·10·734,912a0.06%1,529,898Sh.22.82   Defined#21,520,929– 8,969
VISTA OUTDOOR INCCOM–928377·10·034,849a0.06%1,430,015Sh.24.37   Defined#21,421,526– 8,489
HOME DEPOT INCCOM–437076·10·234,811a0.06%110,210Sh.315.86   Defined#1110,110–100
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·134,797a0.06%1,427,881Sh.24.37   Defined#21,419,471– 8,410
MERCK & CO INCCOM–58933Y·10·534,728a0.06%313,010Sh.110.95   Defined#34,795– 308,215
PROCTER AND GAMBLE COCOM–742718·10·934,412a0.06%227,050Sh.151.56   Defined#1226,563–487
CASELLA WASTE SYS INCCL A–147448·10·433,535a0.06%422,840Sh.79.31   Defined#2362,913– 59,927
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·133,247a0.06%124,594Sh.266.84   Defined#1Sole––
CUMMINS INCCOM–231021·10·633,023a0.06%136,295Sh.242.29   Defined#3545– 135,750
NETAPP INCCOM–64110D·10·432,956a0.06%548,720Sh.60.06   Defined#3––None
BANCORP INC DELCOM–05969A·10·532,757a0.06%1,154,224Sh.28.38   Defined#21,148,359– 5,865
QUALCOMM INCCOM–747525·10·332,748a0.06%297,868Sh.109.94   Defined#3178– 297,690
POLARIS INCCOM–731068·10·232,529a0.06%322,070Sh.101.00   Defined#3––None
TARGET CORPCOM–87612E·10·632,523a0.06%218,215Sh.149.04   Defined#2217,125– 1,090
ISHARES TRRUS 1000 VAL ETF–464287·59·831,811a0.06%209,763Sh.151.65   Defined#2192,903– 16,860
VANGUARD WORLD FDSINF TECH ETF–92204A·70·231,648a0.06%99,084Sh.319.41   Defined#2Sole––
MASCO CORPCOM–574599·10·630,629a0.06%656,285Sh.46.67   Defined#3––None
FLOWSERVE CORPCOM–34354P·10·530,544a0.06%995,575Sh.30.68   Defined#3––None
CARLYLE GROUP INCCOM–14316J·10·830,535a0.06%1,023,292Sh.29.84   Defined#2Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·230,425a0.06%57,387Sh.530.18   Defined#157,012–375
LOWES COS INCCOM–548661·10·730,418a0.06%152,669Sh.199.24   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·730,299a0.06%356,961Sh.84.88   Defined#2Sole––
MONARCH CASINO & RESORT INCCOM–609027·10·730,245a0.06%393,360Sh.76.89   Defined#2390,997– 2,363
AMERIPRISE FINL INCCOM–03076C·10·630,237a0.06%97,110Sh.311.37   Defined#31,275– 95,835
LILLY ELI & COCOM–532457·10·830,193a0.06%82,531Sh.365.84   Defined#282,259–272
ALPHABET INCCAP STK CL A–02079K·30·529,745a0.06%337,133Sh.88.23   Defined#1331,113– 6,020
EDWARDS LIFESCIENCES CORPCOM–28176E·10·829,728a0.06%398,443Sh.74.61   Defined#1394,543– 3,900
LESLIES INCCOM–527064·10·929,177a0.05%2,389,624Sh.12.21   Defined#22,039,664– 349,960
MCDONALDS CORPCOM–580135·10·129,146a0.05%110,600Sh.263.53   Defined#2108,022– 2,578
CHUBB LIMITEDCOM–H1467J·10·429,137a0.05%132,082Sh.220.60   Defined#2Sole––
GETTY RLTY CORP NEWCOM–374297·10·928,696a0.05%847,725Sh.33.85   Defined#2842,792– 4,933
EBAY INC.COM–278642·10·328,487a0.05%686,935Sh.41.47   Defined#31,600– 685,335
SPDR SER TRS&P DIVID ETF–78464A·76·328,221a0.05%225,567Sh.125.11   Defined#2Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·928,085a0.05%146,705Sh.191.44   Defined#2145,861–844
TELEFLEX INCORPORATEDCOM–879369·10·627,869a0.05%111,643Sh.249.63   Defined#297,779– 13,864
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·327,550a0.05%78,415Sh.351.34   Defined#2Sole––
UNILEVER PLCSPON ADR NEW–904767·70·427,334a0.05%542,871Sh.50.35   Defined#2510,334– 32,536
OWENS & MINOR INC NEWCOM–690732·10·227,308a0.05%1,398,236Sh.19.53   Defined#21,390,630– 7,606
VIZIO HLDG CORPCL A COM–92858V·10·127,061a0.05%3,651,917Sh.7.41   Defined#23,113,470– 538,447
MUELLER WTR PRODS INCCOM SER A–624758·10·827,044a0.05%2,513,341Sh.10.76   Defined#22,500,665– 12,676
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·226,716a0.05%519,766Sh.51.40   Defined#2519,476–290
DOLLAR TREE INCCOM–256746·10·826,665a0.05%188,528Sh.141.44   Defined#2188,128–400
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·326,328a0.05%224,413Sh.117.32   Defined#2194,764– 29,649
BLUEPRINT MEDICINES CORPCOM–09627Y·10·926,170a0.05%597,350Sh.43.81   Defined#2510,209– 87,141
SPX TECHNOLOGIES INCCOM–78473E·10·325,868a0.05%394,031Sh.65.65   Defined#2392,124– 1,907
COMCAST CORP NEWCL A–20030N·10·125,772a0.05%736,979Sh.34.97   Defined#39,724– 727,255
CHEVRON CORP NEWCOM–166764·10·025,687a0.05%143,111Sh.179.49   Defined#2142,921–190
CVS HEALTH CORPCOM–126650·10·025,522a0.05%273,870Sh.93.19   Defined#2271,470– 2,400
DUPONT DE NEMOURS INCCOM–26614N·10·225,287a0.05%368,457Sh.68.63   Defined#2360,789– 7,668
UNITED PARCEL SERVICE INCCL B–911312·10·625,271a0.05%145,370Sh.173.84   Defined#2139,862– 5,508
STRIDE INCCOM–86333M·10·824,925a0.05%796,826Sh.31.28   Defined#2Sole––
KADANT INCCOM–48282T·10·424,697a0.05%139,038Sh.177.63   Defined#2138,226–812
NOVARTIS AGSPONSORED ADR–66987V·10·924,510a0.05%270,171Sh.90.72   Defined#2270,031–140
LINDE PLCSHS–G5494J·10·324,480a0.05%75,050Sh.326.18   Defined#274,433–617
ISHARES TRMSCI EAFE ETF–464287·46·524,427a0.05%372,131Sh.65.64   Defined#2337,951– 34,181
APOLLO GLOBAL MGMT INCCOM–03769M·10·624,334a0.05%381,476Sh.63.79   Defined#2Sole––
ISHARES TRRUS 1000 ETF–464287·62·224,324a0.05%115,544Sh.210.52   Defined#2Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·424,285a0.05%86,638Sh.280.31   Defined#186,038–600
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·324,213a0.04%2,213,236Sh.10.94   Defined#21,928,596– 284,640
INTERNATIONAL BUSINESS MACHSCOM–459200·10·124,209a0.04%171,827Sh.140.89   Defined#2171,678–149
AMERISOURCEBERGEN CORPCOM–03073E·10·523,801a0.04%143,630Sh.165.71   Defined#31,000– 142,630
INTUITCOM–461202·10·323,770a0.04%61,072Sh.389.22   Defined#159,967– 1,105
COSTAR GROUP INCCOM–22160N·10·923,733a0.04%307,104Sh.77.28   Defined#2Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·123,685a0.04%689,925Sh.34.33   Defined#3––None
CRA INTL INCCOM–12618T·10·523,652a0.04%193,192Sh.122.43   Defined#2192,069– 1,123
DOW INCCOM–260557·10·323,564a0.04%467,625Sh.50.39   Defined#2466,450– 1,175
DIME CMNTY BANCSHARES INCCOM–25432X·10·223,220a0.04%729,504Sh.31.83   Defined#2725,215– 4,289
KAYNE ANDERSON ENERGY INFRSTCOM–486606·10·623,164a0.04%2,706,091Sh.8.56   Defined#213,671– 2,692,420
DOVER CORPCOM–260003·10·823,163a0.04%171,059Sh.135.41   Defined#1Sole––
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS–92206C·10·222,654a0.04%391,799Sh.57.82   Sole#4––None
ANGI INCCOM CL A NEW–00183L·10·222,179a0.04%9,437,853Sh.2.35   Defined#28,034,433– 1,403,420
PEPSICO INCCOM–713448·10·822,127a0.04%122,481Sh.180.66   Defined#1121,381– 1,100
REX AMERICAN RES CORPCOM–761624·10·521,994a0.04%690,336Sh.31.86   Defined#2686,265– 4,071
WIDEOPENWEST INCCOM–96758W·10·121,837a0.04%2,397,020Sh.9.11   Defined#22,382,918– 14,102
NCR CORP NEWCOM–62886E·10·821,607a0.04%922,992Sh.23.41   Defined#2917,588– 5,404
SONOCO PRODS COCOM–835495·10·221,573a0.04%355,343Sh.60.71   Defined#2Sole––
AMGEN INCCOM–031162·10·021,533a0.04%81,985Sh.262.64   Defined#275,560– 6,425
GENTEX CORPCOM–371901·10·921,304a0.04%781,225Sh.27.27   Defined#3––None
ROPER TECHNOLOGIES INCCOM–776696·10·621,245a0.04%49,167Sh.432.09   Defined#148,693–474
CORTEVA INCCOM–22052L·10·421,177a0.04%360,278Sh.58.78   Defined#2353,241– 7,037
CINTAS CORPCOM–172908·10·520,928a0.04%46,340Sh.451.62   Defined#1Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·120,809a0.04%61,833Sh.336.53   Defined#160,633– 1,200
ISHARES TRRUSSELL 2000 ETF–464287·65·520,773a0.04%119,136Sh.174.36   Defined#1116,996– 2,140
PAYPAL HLDGS INCCOM–70450Y·10·320,757a0.04%291,448Sh.71.22   Defined#2286,290– 5,158
PREMIER FINANCIAL CORPCOM–74052F·10·820,753a0.04%769,480Sh.26.97   Defined#2764,979– 4,501
ECHOSTAR CORPCL A–278768·10·620,482a0.04%1,227,916Sh.16.68   Defined#21,221,611– 6,305
AMALGAMATED FINANCIAL CORPCOM–022671·10·120,261a0.04%879,393Sh.23.04   Defined#2874,242– 5,151
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·720,126a0.04%540,731Sh.37.22   Defined#2537,622– 3,109
FIRST BANCORP N CCOM–318910·10·620,033a0.04%467,635Sh.42.84   Defined#2464,885– 2,750
MURPHY USA INCCOM–626755·10·220,012a0.04%71,588Sh.279.54   Sole#4––None
BLACKSTONE INCCOM–09260D·10·719,885a0.04%268,027Sh.74.19   Defined#1Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·919,861a0.04%105,341Sh.188.54   Defined#2Sole––
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·219,451a0.04%146,399Sh.132.86   Defined#284,461– 61,938
AMERIPRISE FINL INCCOM–03076C·10·619,325a0.04%62,063Sh.311.37   Defined#1Sole––
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·919,222a0.04%100,539Sh.191.19   Defined#199,544–995
ISHARES TRCORE MSCI EAFE–46432F·84·219,151a0.04%310,685Sh.61.64   Defined#2Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·119,113a0.04%189,383Sh.100.92   Defined#2183,518– 5,865
SONOCO PRODS COCOM–835495·10·218,990a0.04%312,804Sh.60.71   Sole#4––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·218,789a0.03%60,825Sh.308.90   Sole#4––None
CARLYLE GROUP INCCOM–14316J·10·818,777a0.03%629,265Sh.29.84   Defined#3––None
DEERE & COCOM–244199·10·518,561a0.03%43,290Sh.428.76   Defined#242,710–580
BROADCOM INCCOM–11135F·10·118,286a0.03%32,704Sh.559.13   Defined#229,504– 3,200
MCCORMICK & CO INCCOM NON VTG–579780·20·617,927a0.03%216,271Sh.82.89   Defined#2Sole––
KINDER MORGAN INC DELCOM–49456B·10·117,871a0.03%988,425Sh.18.08   Defined#2931,925– 56,500
THERMON GROUP HLDGS INCCOM–88362T·10·317,834a0.03%888,172Sh.20.08   Defined#2882,980– 5,192
TELEDYNE TECHNOLOGIES INCCOM–879360·10·517,834a0.03%44,596Sh.399.91   Defined#2Sole––
CISCO SYS INCCOM–17275R·10·217,688a0.03%371,277Sh.47.64   Defined#1366,277– 5,000
WALKER & DUNLOP INCCOM–93148P·10·217,587a0.03%224,096Sh.78.48   Defined#2223,761–335
MILLERKNOLL INCCOM–600544·10·017,558a0.03%835,720Sh.21.01   Defined#3––None
BEST BUY INCCOM–086516·10·117,492a0.03%218,072Sh.80.21   Defined#2204,072– 14,000
ABBOTT LABSCOM–002824·10·017,280a0.03%157,388Sh.109.79   Defined#1Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·317,276a0.03%164,000Sh.105.34   Defined#2163,551–449
VANGUARD INDEX FDSMID CAP ETF–922908·62·917,225a0.03%84,513Sh.203.81   Defined#2Sole––
GILEAD SCIENCES INCCOM–375558·10·316,947a0.03%197,408Sh.85.85   Defined#2Sole––
SCHWAB CHARLES CORPCOM–808513·10·516,713a0.03%200,738Sh.83.26   Defined#1195,587– 5,151
PALO ALTO NETWORKS INCCOM–697435·10·516,527a0.03%118,436Sh.139.54   Defined#2118,385–51
PARKER-HANNIFIN CORPCOM–701094·10·416,410a0.03%56,391Sh.291.00   Defined#36– 56,385
PRICE T ROWE GROUP INCCOM–74144T·10·816,373a0.03%150,125Sh.109.06   Defined#1Sole––
HELEN OF TROY LTDCOM–G4388N·10·616,297a0.03%146,936Sh.110.91   Defined#2146,066–870
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·716,083a0.03%413,445Sh.38.90   Defined#2Sole––
IDEXX LABS INCCOM–45168D·10·415,979a0.03%39,167Sh.407.96   Defined#138,727–440
LAUDER ESTEE COS INCCL A–518439·10·415,856a0.03%63,907Sh.248.11   Defined#1Sole––
WALMART INCCOM–931142·10·315,822a0.03%111,587Sh.141.79   Defined#2103,532– 8,055
DOMINION ENERGY INCCOM–25746U·10·915,737a0.03%256,631Sh.61.32   Defined#2Sole––
NEVRO CORPCOM–64157F·10·315,728a0.03%397,162Sh.39.60   Defined#2329,962– 67,200
ARVINAS INCCOM–04335A·10·515,681a0.03%458,380Sh.34.21   Defined#2389,779– 68,601
MCCORMICK & CO INCCOM VTG–579780·10·715,501a0.03%188,643Sh.82.17   Defined#2Sole––
CUMMINS INCCOM–231021·10·615,455a0.03%63,788Sh.242.29   Defined#263,713–75
ORACLE CORPCOM–68389X·10·515,409a0.03%188,509Sh.81.74   Defined#2186,704– 1,805
HONEYWELL INTL INCCOM–438516·10·615,244a0.03%71,134Sh.214.30   Defined#266,936– 4,198
AUTODESK INCCOM–052769·10·615,171a0.03%81,184Sh.186.87   Defined#1Sole––
FIRST WATCH RESTAURANT GROUPCOM–33748L·10·115,165a0.03%1,120,823Sh.13.53   Defined#2941,324– 179,499
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·515,159a0.03%302,343Sh.50.14   Defined#2298,443– 3,900
VANGUARD INDEX FDSSMALL CP ETF–922908·75·115,128a0.03%82,422Sh.183.54   Defined#277,981– 4,441
SUMO LOGIC INCCOM–86646P·10·315,112a0.03%1,865,618Sh.8.10   Defined#21,623,183– 242,435
BECTON DICKINSON & COCOM–075887·10·915,045a0.03%59,163Sh.254.30   Defined#258,489–674
AUTOMATIC DATA PROCESSING INCOM–053015·10·314,875a0.03%62,274Sh.238.86   Defined#162,024–250
STRYKER CORPORATIONCOM–863667·10·114,777a0.03%60,440Sh.244.49   Defined#2Sole––
BLACK STONE MINERALS L PCOM UNIT–09225M·10·114,728a0.03%873,054Sh.16.87   Defined#2Sole––
MARQETA INCCLASS A COM–57142B·10·414,551a0.03%2,381,582Sh.6.11   Defined#2Sole––
SERVICENOW INCCOM–81762P·10·214,502a0.03%37,351Sh.388.27   Defined#1Sole––
ISHARES TRMSCI ACWI ETF–464288·25·714,494a0.03%170,762Sh.84.88   Sole#4––None
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·314,353a0.03%174,013Sh.82.48   Defined#2172,537– 1,476
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·814,268a0.03%339,954Sh.41.97   Defined#2246,718– 93,236
BANK AMERICA CORPCOM–060505·10·414,256a0.03%430,421Sh.33.12   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·414,028a0.03%146,034Sh.96.06   Defined#2144,588– 1,446
ZUORA INCCOM CL A–98983V·10·614,009a0.03%2,202,652Sh.6.36   Defined#21,866,790– 335,862
PHILIP MORRIS INTL INCCOM–718172·10·913,955a0.03%137,879Sh.101.21   Defined#2132,879– 5,000
ANALOG DEVICES INCCOM–032654·10·513,941a0.03%84,991Sh.164.03   Defined#184,121–870
BRISTOL-MYERS SQUIBB COCOM–110122·10·813,877a0.03%192,866Sh.71.95   Defined#2191,751– 1,115
AIRBNB INCCOM CL A–009066·10·113,869a0.03%162,211Sh.85.50   Defined#2Sole––
STAR GROUP L PUNIT LTD PARTNR–85512C·10·513,855a0.03%1,149,796Sh.12.05   Defined#21,142,712– 7,084
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF–922042·74·213,712a0.03%159,086Sh.86.19   Sole#4––None
DEXCOM INCCOM–252131·10·713,680a0.03%120,805Sh.113.24   Defined#1Sole––
EOG RES INCCOM–26875P·10·113,404a0.02%103,488Sh.129.52   Defined#2101,927– 1,561
MEDTRONIC PLCSHS–G5960L·10·313,366a0.02%171,978Sh.77.72   Defined#2171,606–372
ELEVANCE HEALTH INCCOM–036752·10·313,260a0.02%25,850Sh.512.97   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·913,224a0.02%27,182Sh.486.49   Defined#226,832–350
BOOKING HOLDINGS INCCOM–09857L·10·813,099a0.02%6,500Sh.2,015.28   Defined#16,365–135
NEXTERA ENERGY INCCOM–65339F·10·113,025a0.02%155,800Sh.83.60   Defined#2154,776– 1,024
BANK NEW YORK MELLON CORPCOM–064058·10·012,663a0.02%278,191Sh.45.52   Defined#2274,116– 4,075
HEICO CORP NEWCOM–422806·10·912,638a0.02%82,256Sh.153.64   Defined#282,198–58
WORKDAY INCCL A–98138H·10·112,602a0.02%75,314Sh.167.33   Defined#275,186–128
NORFOLK SOUTHN CORPCOM–655844·10·812,429a0.02%50,439Sh.246.42   Defined#2Sole––
TJX COS INC NEWCOM–872540·10·912,420a0.02%156,025Sh.79.60   Defined#1151,325– 4,700
SALESFORCE INCCOM–79466L·30·212,418a0.02%93,655Sh.132.59   Defined#289,520– 4,135
LILLY ELI & COCOM–532457·10·812,403a0.02%33,904Sh.365.84   Defined#1Sole––
CONOCOPHILLIPSCOM–20825C·10·412,313a0.02%104,351Sh.118.00   Defined#2Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·312,305a0.02%46,212Sh.266.28   Defined#244,412– 1,800
STARBUCKS CORPCOM–855244·10·912,186a0.02%122,842Sh.99.20   Defined#1121,392– 1,450
ISHARES TR7-10 YR TRSY BD–464287·44·011,961a0.02%124,878Sh.95.78   Defined#2120,623– 4,255
VANGUARD INDEX FDSVALUE ETF–922908·74·411,893a0.02%84,723Sh.140.37   Defined#281,583– 3,140
INTERNATIONAL BUSINESS MACHSCOM–459200·10·111,833a0.02%83,991Sh.140.89   Defined#1Sole––
XPEL INCCOM–98379L·10·011,829a0.02%196,950Sh.60.06   Defined#2165,312– 31,638
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·811,828a0.02%303,438Sh.38.98   Defined#1297,488– 5,950
CHURCH & DWIGHT CO INCCOM–171340·10·211,687a0.02%144,986Sh.80.61   Defined#2Sole––
CATERPILLAR INCCOM–149123·10·111,609a0.02%48,459Sh.239.56   Defined#243,859– 4,600
ISHARES TRUS TREAS BD ETF–46429B·26·711,584a0.02%509,852Sh.22.72   Defined#2Sole––
ZOETIS INCCL A–98978V·10·311,533a0.02%78,698Sh.146.55   Defined#1Sole––
S&P GLOBAL INCCOM–78409V·10·411,467a0.02%34,236Sh.334.94   Defined#132,986– 1,250
BLACKROCK INCCOM–09247X·10·111,324a0.02%15,980Sh.708.63   Defined#215,955–25
AMERICAN TOWER CORP NEWCOM–03027X·10·011,255a0.02%53,127Sh.211.86   Defined#151,627– 1,500
ENBRIDGE INCCOM–29250N·10·511,234a0.02%287,305Sh.39.10   Defined#2Sole––
GLOBAL MED REIT INCCOM NEW–37954A·20·411,035a0.02%1,163,979Sh.9.48   Defined#21,157,255– 6,724
PFIZER INCCOM–717081·10·311,032a0.02%215,301Sh.51.24   Defined#1214,701–600
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS–92206C·10·211,007a0.02%190,361Sh.57.82   Defined#1Sole––
3M COCOM–88579Y·10·110,948a0.02%91,295Sh.119.92   Defined#287,995– 3,300
MCDONALDS CORPCOM–580135·10·110,926a0.02%41,460Sh.263.53   Defined#1Sole––
ULTA BEAUTY INCCOM–90384S·30·310,865a0.02%23,163Sh.469.07   Defined#2Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·510,860a0.02%68,760Sh.157.94   Defined#2Sole––
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM–46641Q·33·210,823a0.02%198,622Sh.54.49   Defined#2Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·210,688a0.02%34,443Sh.310.31   Defined#2Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·910,647a0.02%51,138Sh.208.21   Defined#150,638–500
DOVER CORPCOM–260003·10·810,581a0.02%78,144Sh.135.41   Defined#2Sole––
COCA COLA COCOM–191216·10·010,535a0.02%165,617Sh.63.61   Defined#1163,617– 2,000
ISHARES TRISHARES BIOTECH–464287·55·610,530a0.02%80,206Sh.131.29   Defined#279,465–741
SALESFORCE INCCOM–79466L·30·210,491a0.02%79,125Sh.132.59   Defined#177,725– 1,400
GARTNER INCCOM–366651·10·710,476a0.02%31,166Sh.336.14   Defined#2Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·410,414a0.02%264,304Sh.39.40   Defined#2252,572– 11,732
MONDELEZ INTL INCCL A–609207·10·510,412a0.02%156,215Sh.66.65   Defined#2154,187– 2,028
PROLOGIS INC.COM–74340W·10·310,332a0.02%91,655Sh.112.73   Defined#2Sole––
ISHARES TRGRWT ALLOCAT ETF–464289·86·710,172a0.02%215,686Sh.47.16   Defined#2Sole––
INTEL CORPCOM–458140·10·010,154a0.02%384,187Sh.26.43   Defined#2373,224– 10,963
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·910,139a0.02%53,031Sh.191.19   Sole#4––None
SPDR S&P 500 ETF TRTR UNIT–78462F·10·310,119a0.02%26,460Sh.382.43   Defined#123,910– 2,550
TRANSDIGM GROUP INCCOM–893641·10·09,942a0.02%15,789Sh.629.65   Defined#2Sole––
DOLLAR GEN CORP NEWCOM–256677·10·59,822a0.02%39,885Sh.246.25   Defined#2Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·19,771a0.02%96,820Sh.100.92   Defined#194,270– 2,550
MARRIOTT INTL INC NEWCL A–571903·20·29,703a0.02%65,166Sh.148.89   Defined#264,714–452
UNION PAC CORPCOM–907818·10·89,678a0.02%46,738Sh.207.07   Defined#246,688–50
GENERAL DYNAMICS CORPCOM–369550·10·89,623a0.02%38,784Sh.248.11   Defined#234,884– 3,900
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·19,535a0.02%307,687Sh.30.99   Defined#2Sole––
UNITED RENTALS INCCOM–911363·10·99,426a0.02%26,522Sh.355.42   Defined#1Sole––
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·69,425a0.02%187,705Sh.50.21   Defined#2Sole––
CHASE CORPCOM–16150R·10·49,416a0.02%109,158Sh.86.26   Defined#2108,518–640
ISHARES TRRUSSELL 3000 ETF–464287·68·99,205a0.02%41,714Sh.220.68   Defined#239,719– 1,995
PIMCO ETF TRENHAN SHRT MA AC–72201R·83·39,120a0.02%92,451Sh.98.65   Defined#2Sole––
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·09,006a0.02%120,896Sh.74.49   Defined#1Sole––
PAYPAL HLDGS INCCOM–70450Y·10·38,991a0.02%126,243Sh.71.22   Defined#1122,876– 3,367
NVIDIA CORPORATIONCOM–67066G·10·48,970a0.02%61,382Sh.146.14   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·88,906a0.02%19Sh.468,710.95   Defined#1Sole––
TEXAS INSTRS INCCOM–882508·10·48,829a0.02%53,437Sh.165.22   Defined#253,237–200
MORGAN STANLEYCOM NEW–617446·44·88,681a0.02%102,104Sh.85.02   Defined#2Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·28,654a0.02%52,296Sh.165.48   Defined#249,867– 2,429
MURPHY OIL CORPCOM–626717·10·28,596a0.02%199,871Sh.43.01   Sole#4––None
CIVEO CORP CDACOM NEW–17878Y·20·78,576a0.02%275,768Sh.31.10   Defined#2274,165– 1,603
NIKE INCCL B–654106·10·38,564a0.02%73,188Sh.117.01   Defined#172,388–800
NORTHERN TR CORPCOM–665859·10·48,483a0.02%95,863Sh.88.49   Defined#2Sole––
ISHARES TRMSCI AC ASIA ETF–464288·18·28,420a0.02%129,966Sh.64.79   Defined#2126,568– 3,398
AMPHENOL CORP NEWCL A–032095·10·18,380a0.02%110,054Sh.76.14   Defined#2Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·48,346a0.02%24,001Sh.347.73   Sole#4––None
WELLS FARGO CO NEWCOM–949746·10·18,167a0.02%197,795Sh.41.29   Defined#2179,101– 18,694
MICROSOFT CORPCOM–594918·10·48,159a0.02%34,022Sh.239.82   Sole#4––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·48,133a0.02%197,170Sh.41.25   Defined#1196,220–950
CHEVRON CORP NEWCOM–166764·10·08,052a0.01%44,859Sh.179.49   Defined#144,459–400
ISHARES INCCORE MSCI EMKT–46434G·10·38,043a0.01%172,220Sh.46.70   Defined#1Sole––
COLGATE PALMOLIVE COCOM–194162·10·37,995a0.01%101,469Sh.78.79   Defined#2101,180–289
SYSCO CORPCOM–871829·10·77,992a0.01%104,536Sh.76.45   Defined#2Sole––
CITIGROUP INCCOM NEW–172967·42·47,980a0.01%176,439Sh.45.23   Defined#2Sole––
KKR & CO INCCOM–48251W·10·47,964a0.01%171,568Sh.46.42   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·97,856a0.01%30,501Sh.257.57   Defined#2Sole––
ALTRIA GROUP INCCOM–02209S·10·37,746a0.01%169,462Sh.45.71   Defined#2Sole––
IDEX CORPCOM–45167R·10·47,744a0.01%33,914Sh.228.33   Defined#1Sole––
FORTINET INCCOM–34959E·10·97,716a0.01%157,823Sh.48.89   Defined#2Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·17,706a0.01%91,965Sh.83.79   Defined#2Sole––
ISHARES TR0-3 MNTH TREASRY–46436E·71·87,685a0.01%76,744Sh.100.14   Defined#2Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·87,664a0.01%35,728Sh.214.52   Defined#1Sole––
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·57,653a0.01%106,529Sh.71.84   Defined#297,824– 8,705
BOEING COCOM–097023·10·57,638a0.01%40,098Sh.190.49   Defined#240,048–50
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·27,606a0.01%765,147Sh.9.94   Defined#2Sole––
PAYCHEX INCCOM–704326·10·77,599a0.01%65,757Sh.115.56   Defined#2Sole––
ISHARES TRMSCI EAFE ETF–464287·46·57,587a0.01%115,586Sh.65.64   Defined#1Sole––
PPG INDS INCCOM–693506·10·77,559a0.01%60,115Sh.125.74   Defined#3––None
ISHARES TRS&P 500 GRWT ETF–464287·30·97,472a0.01%127,723Sh.58.50   Defined#280,161– 47,562
ISHARES TRRUS 1000 ETF–464287·62·27,440a0.01%35,340Sh.210.52   Defined#1Sole––
CROWN CASTLE INCCOM–22822V·10·17,390a0.01%54,480Sh.135.64   Defined#254,180–300
FIVE BELOW INCCOM–33829M·10·17,384a0.01%41,747Sh.176.87   Defined#2Sole––
PC CONNECTION INCCOM–69318J·10·07,378a0.01%157,321Sh.46.90   Defined#2156,407–914
BROWN FORMAN CORPCL B–115637·20·97,328a0.01%111,565Sh.65.68   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·77,323a0.01%30,814Sh.237.65   Defined#2Sole––
TARGET CORPCOM–87612E·10·67,285a0.01%48,877Sh.149.04   Defined#1Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·47,264a0.01%51,747Sh.140.37   Defined#1Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·97,208a0.01%45,610Sh.158.03   Defined#143,660– 1,950
ILLINOIS TOOL WKS INCCOM–452308·10·97,192a0.01%32,646Sh.220.30   Defined#231,433– 1,213
LULULEMON ATHLETICA INCCOM–550021·10·97,126a0.01%22,241Sh.320.38   Defined#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·77,112a0.01%90,821Sh.78.31   Defined#190,346–475
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·67,105a0.01%67,979Sh.104.52   Defined#2Sole––
CSX CORPCOM–126408·10·37,092a0.01%228,921Sh.30.98   Defined#2Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·77,024a0.01%221,378Sh.31.73   Defined#1216,078– 5,300
ILLINOIS TOOL WKS INCCOM–452308·10·97,008a0.01%31,810Sh.220.30   Defined#1Sole––
CARMAX INCCOM–143130·10·26,926a0.01%113,744Sh.60.89   Defined#1Sole––
ISHARES TRU.S. PHARMA ETF–464288·83·66,893a0.01%37,035Sh.186.13   Defined#2Sole––
ISHARES INCMSCI GBL MIN VOL–464286·52·56,887a0.01%72,481Sh.95.02   Defined#2Sole––
META PLATFORMS INCCL A–30303M·10·26,870a0.01%57,092Sh.120.34   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·06,863a0.01%20,714Sh.331.34   Defined#220,593–121
NOVO-NORDISK A SADR–670100·20·56,837a0.01%50,518Sh.135.34   Defined#250,128–390
CANADIAN NATL RY COCOM–136375·10·26,828a0.01%57,438Sh.118.88   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·96,812a0.01%44,946Sh.151.56   Sole#4––None
ISHARES TRCORE S&P MCP ETF–464287·50·76,739a0.01%27,859Sh.241.89   Defined#226,270– 1,589
PARK NATL CORPCOM–700658·10·76,696a0.01%47,576Sh.140.75   Defined#2Sole––
WP CAREY INCCOM–92936U·10·96,687a0.01%85,561Sh.78.15   Defined#1Sole––
COPART INCCOM–217204·10·66,674a0.01%109,612Sh.60.89   Defined#2Sole––
WASTE CONNECTIONS INCCOM–94106B·10·16,671a0.01%50,328Sh.132.56   Defined#147,464– 2,864
ISHARES TRCORE US AGGBD ET–464287·22·66,668a0.01%68,754Sh.96.99   Defined#254,141– 14,613
HERSHEY COCOM–427866·10·86,658a0.01%28,752Sh.231.57   Defined#228,343–409
AMGEN INCCOM–031162·10·06,650a0.01%25,319Sh.262.64   Defined#124,569–750
BROWN FORMAN CORPCL A–115637·10·06,648a0.01%101,088Sh.65.76   Defined#2Sole––
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·16,618a0.01%38,885Sh.170.20   Defined#2Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·26,611a0.01%12,117Sh.545.61   Defined#2Sole––
CTO RLTY GROWTH INC NEWCOM–22948Q·10·16,557a0.01%358,686Sh.18.28   Defined#2356,680– 2,006
MCCORMICK & CO INCCOM NON VTG–579780·20·66,541a0.01%78,915Sh.82.89   Defined#178,515–400
QUANTA SVCS INCCOM–74762E·10·26,511a0.01%45,693Sh.142.50   Defined#2Sole––
EQUIFAX INCCOM–294429·10·56,503a0.01%33,457Sh.194.36   Defined#2Sole––
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL–92206C·71·46,492a0.01%97,514Sh.66.58   Defined#2Sole––
ECOLAB INCCOM–278865·10·06,490a0.01%44,588Sh.145.56   Defined#1Sole––
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·66,487a0.01%59,947Sh.108.21   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF–922042·74·26,483a0.01%75,221Sh.86.19   Defined#2Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·66,424a0.01%30,145Sh.213.11   Defined#227,545– 2,600
POTLATCHDELTIC CORPORATIONCOM–737630·10·36,410a0.01%145,705Sh.43.99   Sole#4––None
ALKAMI TECHNOLOGY INCCOM–01644J·10·86,384a0.01%437,589Sh.14.59   Defined#2Sole––
VANGUARD INDEX FDSGROWTH ETF–922908·73·66,265a0.01%29,398Sh.213.11   Defined#1Sole––
QUALCOMM INCCOM–747525·10·36,196a0.01%56,360Sh.109.94   Defined#255,811–549
AMPHENOL CORP NEWCL A–032095·10·16,186a0.01%81,240Sh.76.14   Defined#179,008– 2,232
SELECT SECTOR SPDR TRENERGY–81369Y·50·66,150a0.01%70,309Sh.87.47   Defined#2Sole––
APPLE INCCOM–037833·10·06,098a0.01%46,933Sh.129.93   Sole#4––None
UNILEVER PLCSPON ADR NEW–904767·70·46,090a0.01%120,945Sh.50.35   Defined#1120,445–500
ISHARES TREAFE VALUE ETF–464288·87·76,078a0.01%132,466Sh.45.88   Defined#2Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·06,057a0.01%209,005Sh.28.98   Defined#2Sole––
INTEL CORPCOM–458140·10·06,056a0.01%229,147Sh.26.43   Defined#1228,647–500
TRAVELERS COMPANIES INCCOM–89417E·10·96,008a0.01%32,043Sh.187.49   Defined#230,707– 1,336
CHUBB LIMITEDCOM–H1467J·10·45,958a0.01%27,007Sh.220.60   Defined#1Sole––
GODADDY INCCL A–380237·10·75,910a0.01%78,988Sh.74.82   Defined#2Sole––
VANGUARD MUN BD FDSTAX EXEMPT BD–922907·74·65,871a0.01%118,626Sh.49.49   Defined#2Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·55,867a0.01%340,306Sh.17.24   Defined#1Sole––
CVS HEALTH CORPCOM–126650·10·05,859a0.01%62,871Sh.93.19   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·95,846a0.01%135,858Sh.43.03   Defined#2122,044– 13,814
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX–92206C·59·95,790a0.01%33,710Sh.171.75   Defined#2Sole––
WASTE MGMT INC DELCOM–94106L·10·95,748a0.01%36,642Sh.156.88   Defined#236,542–100
ISHARES TRRUS MID CAP ETF–464287·49·95,695a0.01%84,434Sh.67.45   Defined#2Sole––
SHERWIN WILLIAMS COCOM–824348·10·65,695a0.01%23,996Sh.237.33   Defined#1Sole––
DYNATRACE INCCOM NEW–268150·10·95,650a0.01%147,516Sh.38.30   Defined#1Sole––
ALPS ETF TRALERIAN MLP–00162Q·45·25,637a0.01%148,071Sh.38.07   Defined#2Sole––
3M COCOM–88579Y·10·15,625a0.01%46,905Sh.119.92   Defined#146,167–738
EOG RES INCCOM–26875P·10·15,600a0.01%43,233Sh.129.52   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·55,567a0.01%52,877Sh.105.29   Defined#251,727– 1,150
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·15,548a0.01%34,940Sh.158.80   Defined#2Sole––
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·25,485a0.01%141,738Sh.38.70   Defined#243,180– 98,558
AIR PRODS & CHEMS INCCOM–009158·10·65,449a0.01%17,676Sh.308.26   Defined#1Sole––
T-MOBILE US INCCOM–872590·10·45,448a0.01%38,914Sh.140.00   Defined#1Sole––
FORTIVE CORPCOM–34959J·10·85,420a0.01%84,356Sh.64.25   Defined#181,911– 2,445
ALIGN TECHNOLOGY INCCOM–016255·10·15,401a0.01%25,607Sh.210.90   Defined#1Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·75,395a0.01%133,238Sh.40.49   Defined#2Sole––
CHEWY INCCL A–16679L·10·95,391a0.01%145,376Sh.37.08   Defined#1Sole––
KIMBERLY-CLARK CORPCOM–494368·10·35,350a0.01%39,409Sh.135.75   Defined#2Sole––
ALERUS FINL CORPCOM–01446U·10·35,338a0.01%228,608Sh.23.35   Defined#2227,319– 1,289
ISHARES TRMSCI USA QLT FCT–46432F·33·95,330a0.01%46,774Sh.113.96   Defined#2Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·45,308a0.01%51,543Sh.102.99   Defined#244,877– 6,666
HENRY JACK & ASSOC INCCOM–426281·10·15,272a0.01%30,031Sh.175.56   Defined#2Sole––
US BANCORP DELCOM NEW–902973·30·45,269a0.01%120,822Sh.43.61   Defined#2119,137– 1,685
MICROCHIP TECHNOLOGY INC.COM–595017·10·45,229a0.01%74,434Sh.70.25   Defined#264,234– 10,200
HEICO CORP NEWCOM–422806·10·95,177a0.01%33,695Sh.153.64   Defined#1Sole––
BIOHAVEN LTDCOM–G1110E·10·75,164a0.01%372,027Sh.13.88   Defined#2318,693– 53,334
VANGUARD BD INDEX FDSSHORT TRM BOND–921937·82·75,126a0.01%68,099Sh.75.28   Defined#259,652– 8,447
NOVARTIS AGSPONSORED ADR–66987V·10·95,123a0.01%56,474Sh.90.72   Defined#1Sole––
ESSENTIAL UTILS INCCOM–29670G·10·25,084a0.01%106,521Sh.47.73   Defined#2104,700– 1,821
WISDOMTREE TRENHNCD CMMDTY ST–97717Y·68·35,065a0.01%278,018Sh.18.22   Defined#2Sole––
ELECTRONIC ARTS INCCOM–285512·10·94,968a0.01%40,661Sh.122.18   Defined#238,864– 1,797
PHILIP MORRIS INTL INCCOM–718172·10·94,966a0.01%49,064Sh.101.21   Sole#4––None
SCHWAB STRATEGIC TRUS BRD MKT ETF–808524·10·24,946a0.01%110,384Sh.44.81   Sole#4––None
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·34,938a0.01%6,511Sh.758.36   Defined#1Sole––
ISHARES TRSELECT DIVID ETF–464287·16·84,937a0.01%40,941Sh.120.60   Defined#2Sole––
EAGLE BANCORP INC MDCOM–268948·10·64,910a0.01%111,424Sh.44.07   Defined#2107,446– 3,978
PHILIP MORRIS INTL INCCOM–718172·10·94,872a0.01%48,139Sh.101.21   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·24,870a0.01%85,158Sh.57.19   Defined#2Sole––
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·44,848a0.01%19,544Sh.248.05   Defined#219,469–75
DIAGEO PLCSPON ADR NEW–25243Q·20·54,825a0.01%27,077Sh.178.19   Defined#227,055–22
COMCAST CORP NEWCL A–20030N·10·14,789a0.01%136,955Sh.34.97   Defined#1134,855– 2,100
AMERICAN INTL GROUP INCCOM NEW–026874·78·44,781a0.01%75,594Sh.63.24   Defined#2Sole––
BAKER HUGHES COMPANYCL A–05722G·10·04,769a0.01%161,480Sh.29.53   Defined#1Sole––
ISHARES TRRUSSELL 2000 ETF–464287·65·54,753a0.01%27,260Sh.174.36   Sole#4––None
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·14,744a0.01%45,254Sh.104.84   Defined#2Sole––
ISHARES TRGLB INFRASTR ETF–464288·37·24,741a0.01%103,432Sh.45.84   Defined#1Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·84,733a0.01%126,698Sh.37.36   Defined#2125,383– 1,315
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·94,650a0.01%19,748Sh.235.48   Defined#1Sole––
ARGENX SESPONSORED ADR–04016X·10·14,613a0.01%12,178Sh.378.83   Defined#2Sole––
PHILLIPS 66COM–718546·10·44,606a0.01%44,255Sh.104.08   Defined#243,505–750
SNAP ON INCCOM–833034·10·14,590a0.01%20,089Sh.228.49   Defined#2Sole––
DOMINION ENERGY INCCOM–25746U·10·94,576a0.01%74,617Sh.61.32   Defined#1Sole––
FAIR ISAAC CORPCOM–303250·10·44,571a0.01%7,637Sh.598.58   Defined#2Sole––
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX–92206C·66·44,567a0.01%64,896Sh.70.37   Defined#264,318–578
GOLDMAN SACHS GROUP INCCOM–38141G·10·44,558a0.01%13,273Sh.343.38   Defined#2Sole––
THE TRADE DESK INCCOM CL A–88339J·10·54,549a0.01%101,468Sh.44.83   Defined#2Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·44,547a0.01%43,095Sh.105.52   Defined#2Sole––
VEEVA SYS INCCL A COM–922475·10·84,543a0.01%28,152Sh.161.38   Defined#1Sole––
AIR PRODS & CHEMS INCCOM–009158·10·64,539a0.01%14,726Sh.308.26   Defined#213,619– 1,107
LINDE PLCSHS–G5494J·10·34,512a0.01%13,833Sh.326.18   Defined#113,733–100
ROBLOX CORPCL A–771049·10·34,508a0.01%158,386Sh.28.46   Defined#2Sole––
ISHARES TRRUS 2000 GRW ETF–464287·64·84,499a0.01%20,972Sh.214.52   Sole#4––None
CONAGRA BRANDS INCCOM–205887·10·24,480a0.01%115,753Sh.38.70   Defined#2Sole––
WHITE MTNS INS GROUP LTDCOM–G9618E·10·74,479a0.01%3,167Sh.1,414.33   Defined#2Sole––
KLA CORPCOM NEW–482480·10·04,478a0.01%11,878Sh.377.03   Defined#2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·54,471a0.01%3,093Sh.1,445.45   Defined#23,066–27
HONEYWELL INTL INCCOM–438516·10·64,445a0.01%20,740Sh.214.30   Defined#1Sole––
BP PLCSPONSORED ADR–055622·10·44,423a0.01%126,615Sh.34.93   Defined#2Sole––
TRIMBLE INCCOM–896239·10·04,419a0.01%87,401Sh.50.56   Defined#287,206–195
FASTENAL COCOM–311900·10·44,373a0.01%92,416Sh.47.32   Defined#2Sole––
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·94,351a0.01%57,873Sh.75.19   Defined#2Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·74,312a0.01%137,066Sh.31.46   Defined#2Sole––
LOCKHEED MARTIN CORPCOM–539830·10·94,298a0.01%8,835Sh.486.49   Defined#1Sole––
APTIV PLCSHS–G6095L·10·94,295a0.01%46,121Sh.93.13   Defined#245,273–848
ISHARES TRMSCI EMG MKT ETF–464287·23·44,294a0.01%113,311Sh.37.90   Defined#2Sole––
CSX CORPCOM–126408·10·34,274a0.01%137,945Sh.30.98   Defined#1Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·84,218a0.01%9Sh.468,711.00   Sole#4––None
CATERPILLAR INCCOM–149123·10·14,211a0.01%17,577Sh.239.56   Defined#1Sole––
CORNING INCCOM–219350·10·54,155a0.01%130,072Sh.31.94   Defined#2124,072– 6,000
ISHARES TRS&P 500 VAL ETF–464287·40·84,147a0.01%28,589Sh.145.07   Defined#28,168– 20,421
ALPHABET INCCAP STK CL C–02079K·10·74,142a0.01%46,680Sh.88.73   Sole#4––None
JBG SMITH PPTYSCOM–46590V·10·04,136a0.01%217,899Sh.18.98   Defined#2Sole––
NATIONAL VISION HLDGS INCCOM–63845R·10·74,118a0.01%106,254Sh.38.76   Defined#2106,201–53
ISHARES TRRUS 2000 VAL ETF–464287·63·04,111a0.01%29,648Sh.138.67   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·84,082a0.01%76,354Sh.53.46   Defined#175,034– 1,320
PPG INDS INCCOM–693506·10·74,049a0.01%32,198Sh.125.74   Defined#231,414–784
PNC FINL SVCS GROUP INCCOM–693475·10·54,037a0.01%25,563Sh.157.94   Defined#1Sole––
YUM BRANDS INCCOM–988498·10·14,023a0.01%31,413Sh.128.08   Defined#2Sole––
ISHARES TRRUS 1000 GRW ETF–464287·61·44,022a0.01%18,772Sh.214.24   Defined#1Sole––
BEST BUY INCCOM–086516·10·13,916a0.01%48,817Sh.80.21   Defined#1Sole––
AT&T INCCOM–00206R·10·23,887a0.01%211,131Sh.18.41   Defined#2204,996– 6,135
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·03,848a0.01%60,976Sh.63.10   Defined#158,176– 2,800
BALL CORPCOM–058498·10·63,828a0.01%74,851Sh.51.14   Defined#274,793–58
ISHARES TRCORE S&P US VLU–464287·66·33,802a0.01%53,825Sh.70.63   Defined#2Sole––
OKTA INCCL A–679295·10·53,795a0.01%55,534Sh.68.33   Defined#255,164–370
BRISTOL-MYERS SQUIBB COCOM–110122·10·83,781a0.01%52,556Sh.71.95   Defined#1Sole––
NETFLIX INCCOM–64110L·10·63,711a0.01%12,586Sh.294.88   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·83,707a0.01%14,939Sh.248.11   Defined#114,289–650
AGILENT TECHNOLOGIES INCCOM–00846U·10·13,687a0.01%24,635Sh.149.65   Defined#1Sole––
KELLOGG COCOM–487836·10·83,681a0.01%51,666Sh.71.24   Defined#2Sole––
APPLIED MATLS INCCOM–038222·10·53,675a0.01%37,743Sh.97.38   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·73,666a0.01%25,951Sh.141.25   Sole#4––None
DISNEY WALT COCOM–254687·10·63,660a0.01%42,130Sh.86.88   Defined#140,930– 1,200
CHURCH & DWIGHT CO INCCOM–171340·10·23,659a0.01%45,396Sh.80.61   Defined#1Sole––
JOHN MARSHALL BANCORP INCCOM–47805L·10·13,650a0.01%126,823Sh.28.78   Defined#2Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·73,644a0.01%151,062Sh.24.12   Defined#2149,062– 2,000
WALMART INCCOM–931142·10·33,643a0.01%25,690Sh.141.79   Defined#1Sole––
KINDER MORGAN INC DELCOM–49456B·10·13,637a0.01%201,144Sh.18.08   Defined#1193,144– 8,000
SCHWAB STRATEGIC TRUS DIVIDEND EQ–808524·79·73,618a0.01%47,900Sh.75.54   Sole#4––None
MARKEL CORPCOM–570535·10·43,606a0.01%2,737Sh.1,317.49   Defined#22,429–308
GENERAL ELECTRIC COCOM NEW–369604·30·13,598a0.01%42,945Sh.83.79   Defined#1Sole––
CARLISLE COS INCCOM–142339·10·03,572a0.01%15,157Sh.235.65   Defined#2Sole––
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·93,563a0.01%10,753Sh.331.33   Defined#2Sole––
QUALCOMM INCCOM–747525·10·33,557a0.01%32,355Sh.109.94   Defined#1Sole––
NEWMONT CORPCOM–651639·10·63,517a0.01%74,522Sh.47.20   Defined#2Sole––
COMMERCE BANCSHARES INCCOM–200525·10·33,508a0.01%51,536Sh.68.07   Defined#2Sole––
M & T BK CORPCOM–55261F·10·43,507a0.01%24,179Sh.145.06   Defined#2Sole––
FEDEX CORPCOM–31428X·10·63,487a0.01%20,135Sh.173.20   Defined#2Sole––
COLGATE PALMOLIVE COCOM–194162·10·33,469a0.01%44,026Sh.78.79   Defined#143,626–400
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·63,466a0.01%83,836Sh.41.34   Defined#2Sole––
EATON CORP PLCSHS–G29183·10·33,463a0.01%22,063Sh.156.95   Defined#219,010– 3,053
OLD DOMINION FREIGHT LINE INCOM–679580·10·03,455a0.01%12,175Sh.283.78   Defined#2Sole––
AMERICAN EXPRESS COCOM–025816·10·93,450a0.01%23,351Sh.147.75   Defined#123,051–300
WORKDAY INCCL A–98138H·10·13,447a0.01%20,601Sh.167.33   Defined#1Sole––
REGENCY CTRS CORPCOM–758849·10·33,442a0.01%55,067Sh.62.50   Defined#2Sole––
ALPHABET INCCAP STK CL A–02079K·30·53,429a0.01%38,860Sh.88.23   Sole#4––None
ANSYS INCCOM–03662Q·10·53,428a0.01%14,191Sh.241.59   Defined#2Sole––
ATLASSIAN CORPORATIONCL A–049468·10·13,401a0.01%26,428Sh.128.68   Defined#124,578– 1,850
VANGUARD WORLD FDSINF TECH ETF–92204A·70·23,366a0.01%10,538Sh.319.41   Defined#1Sole––
GENUINE PARTS COCOM–372460·10·53,363a0.01%19,384Sh.173.51   Defined#219,284–100
GILEAD SCIENCES INCCOM–375558·10·33,341a0.01%38,911Sh.85.85   Defined#137,511– 1,400
ISHARES TRTIPS BD ETF–464287·17·63,323a0.01%31,224Sh.106.44   Defined#2Sole––
VANGUARD BD INDEX FDSINTERMED TERM–921937·81·93,316a0.01%44,615Sh.74.32   Defined#2Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·63,312a0.01%16,124Sh.205.40   Defined#2Sole––
STRYKER CORPORATIONCOM–863667·10·13,301a0.01%13,502Sh.244.49   Defined#113,202–300
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·33,283a0.01%24,478Sh.134.13   Defined#2Sole––
MCGRATH RENTCORPCOM–580589·10·93,232a0.01%32,737Sh.98.74   Defined#2Sole––
PROGRESSIVE CORPCOM–743315·10·33,231a0.01%24,906Sh.129.71   Defined#224,081–825
PURE STORAGE INCCL A–74624M·10·23,206a0.01%119,793Sh.26.76   Defined#2Sole––
VANGUARD SPECIALIZED FUNDSDIV APP ETF–921908·84·43,162a0.01%20,824Sh.151.85   Defined#1Sole––
MATCH GROUP INC NEWCOM–57667L·10·73,153a0.01%76,006Sh.41.49   Defined#1Sole––
WISDOMTREE TRFLOATNG RAT TREA–97717Y·52·73,141a0.01%62,473Sh.50.27   Defined#2––None
AVANTOR INCCOM–05352A·10·03,122a0.01%148,022Sh.21.09   Defined#1137,022– 11,000
MEDTRONIC PLCSHS–G5960L·10·33,110a0.01%40,013Sh.77.72   Defined#138,163– 1,850
UNITED PARCEL SERVICE INCCL B–911312·10·63,107a0.01%17,873Sh.173.84   Defined#1Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·23,105a0.01%35,252Sh.88.09   Defined#2Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·83,105a0.01%9,157Sh.339.10   Defined#28,808–349
FACTSET RESH SYS INCCOM–303075·10·53,092a0.01%7,706Sh.401.21   Defined#27,628–78
AUTOMATIC DATA PROCESSING INCOM–053015·10·33,085a0.01%12,916Sh.238.86   Sole#4––None
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·73,053a0.01%6,895Sh.442.79   Defined#1Sole––
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·93,027a0.01%33,056Sh.91.56   Defined#2Sole––
HOLOGIC INCCOM–436440·10·13,011a0.01%40,247Sh.74.81   Defined#1Sole––
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A–11275Q·10·73,001a0.01%77,155Sh.38.90   Defined#1Sole––
ISHARES TREAFE SML CP ETF–464288·27·32,990a0.01%52,945Sh.56.48   Defined#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·72,986a0.01%4,138Sh.721.49   Defined#24,121–17
ROLLINS INCCOM–775711·10·42,970a0.01%81,293Sh.36.54   Defined#2Sole––
CHAMPIONX CORPORATIONCOM–15872M·10·42,969a0.01%102,419Sh.28.99   Defined#1Sole––
BAXTER INTL INCCOM–071813·10·92,965a0.01%58,165Sh.50.97   Defined#2Sole––
APPLE INCCOM–037833·10·02,951a0.01%22,711Sh.129.93   Defined#320,658– 2,053
PINTEREST INCCL A–72352L·10·62,894a0.01%119,198Sh.24.28   Defined#1Sole––
F5 INCCOM–315616·10·22,893a0.01%20,159Sh.143.51   Defined#2Sole––
DOCGO INCCOM–256086·10·92,885a0.01%408,030Sh.7.07   Defined#2Sole––
ISHARES TRMSCI ACWI EX US–464288·24·02,862a0.01%62,900Sh.45.50   Defined#2Sole––
WESTERN UN COCOM–959802·10·92,857a0.01%207,470Sh.13.77   Defined#2Sole––
AMETEK INCCOM–031100·10·02,855a0.01%20,433Sh.139.72   Defined#2Sole––
CUMMINS INCCOM–231021·10·62,844a0.01%11,740Sh.242.29   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·52,837a0.01%42,573Sh.66.65   Defined#140,973– 1,600
UBER TECHNOLOGIES INCCOM–90353T·10·02,819a0.01%114,007Sh.24.73   Defined#2Sole––
MARVELL TECHNOLOGY INCCOM–573874·10·42,814a0.01%75,981Sh.37.04   Defined#1Sole––
ALLSTATE CORPCOM–020002·10·12,810a0.01%20,724Sh.135.60   Defined#2Sole––
TESLA INCCOM–88160R·10·12,808a0.01%22,795Sh.123.18   Defined#221,295– 1,500
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC–46641Q·83·72,806a0.01%55,967Sh.50.13   Defined#2Sole––
VERISK ANALYTICS INCCOM–92345Y·10·62,801a0.01%15,878Sh.176.42   Defined#1Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·62,789a0.01%41,099Sh.67.85   Defined#233,618– 7,481
STERICYCLE INCCOM–858912·10·82,786a0.01%55,851Sh.49.89   Defined#2Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·82,771a0.01%18,270Sh.151.65   Defined#117,670–600
TEXAS INSTRS INCCOM–882508·10·42,760a0.01%16,702Sh.165.22   Defined#1Sole––
SHOPIFY INCCL A–82509L·10·72,753a0.01%79,309Sh.34.71   Defined#1Sole––
CLEARPOINT NEURO INCCOM–18507C·10·32,743a0.01%323,794Sh.8.47   Defined#2Sole––
ALTRIA GROUP INCCOM–02209S·10·32,729a0.01%59,703Sh.45.71   Defined#1Sole––
VOYA FINANCIAL INCCOM–929089·10·02,717a0.01%44,180Sh.61.49   Defined#2Sole––
S&P GLOBAL INCCOM–78409V·10·42,712a0.01%8,097Sh.334.94   Sole#4––None
BECTON DICKINSON & COCOM–075887·10·92,706a0.01%10,641Sh.254.30   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·42,691a0.00%68,290Sh.39.40   Defined#1Sole––
BARNES GROUP INCCOM–067806·10·92,672a0.00%65,421Sh.40.85   Defined#2Sole––
WASTE MGMT INC DELCOM–94106L·10·92,671a0.00%17,024Sh.156.88   Defined#1Sole––
HOLOGIC INCCOM–436440·10·12,639a0.00%35,280Sh.74.81   Defined#2Sole––
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·02,636a0.00%222,072Sh.11.87   Defined#2Sole––
GENERAC HLDGS INCCOM–368736·10·42,623a0.00%26,054Sh.100.66   Defined#1Sole––
STARBUCKS CORPCOM–855244·10·92,613a0.00%26,343Sh.99.20   Sole#4––None
ETSY INCCOM–29786A·10·62,584a0.00%21,575Sh.119.78   Defined#2Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·42,582a0.00%83,277Sh.31.00   Defined#278,477– 4,800
BECTON DICKINSON & CO6% DP CONV PFD B–075887·40·62,581a0.00%51,330Sh.50.29   Defined#2Sole––
OREILLY AUTOMOTIVE INCCOM–67103H·10·72,569a0.00%3,044Sh.844.03   Defined#2Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·92,565a0.00%12,583Sh.203.81   Defined#1Sole––
ISHARES GOLD TRISHARES NEW–464285·20·42,563a0.00%74,104Sh.34.59   Defined#272,878– 1,226
SPDR SER TRS&P 600 SMCP VAL–78464A·30·02,562a0.00%34,517Sh.74.22   Defined#2Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·92,527a0.00%18,605Sh.135.85   Defined#2Sole––
UNION PAC CORPCOM–907818·10·82,490a0.00%12,024Sh.207.07   Defined#111,924–100
DOW INCCOM–260557·10·32,489a0.00%49,388Sh.50.39   Defined#149,218–170
NORFOLK SOUTHN CORPCOM–655844·10·82,486a0.00%10,089Sh.246.42   Defined#1Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·32,482a0.00%19,945Sh.124.44   Defined#2Sole––
NORFOLK SOUTHN CORPCOM–655844·10·82,451a0.00%9,947Sh.246.42   Sole#4––None
AUTOZONE INCCOM–053332·10·22,439a0.00%989Sh.2,466.18   Defined#2893–96
WELLS FARGO CO NEWCOM–949746·10·12,437a0.00%59,017Sh.41.29   Defined#158,417–600
ISHARES TRMSCI USA MMENTM–46432F·39·62,437a0.00%16,698Sh.145.93   Defined#2Sole––
SAUL CTRS INCCOM–804395·10·12,437a0.00%59,900Sh.40.68   Defined#258,100– 1,800
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·72,435a0.00%62,227Sh.39.13   Defined#262,208–19
VANGUARD INDEX FDSSMALL CP ETF–922908·75·12,430a0.00%13,237Sh.183.54   Sole#4––None
EMERSON ELEC COCOM–291011·10·42,413a0.00%25,122Sh.96.06   Defined#1Sole––
CADENCE DESIGN SYSTEM INCCOM–127387·10·82,395a0.00%14,911Sh.160.64   Defined#1Sole––
TREX CO INCCOM–89531P·10·52,392a0.00%56,516Sh.42.33   Defined#2Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·42,359a0.00%16,803Sh.140.37   Sole#4––None
FIDELITY MERRIMACK STR TRTOTAL BD ETF–316188·30·92,357a0.00%52,353Sh.45.02   Defined#2Sole––
HALOZYME THERAPEUTICS INCCOM–40637H·10·92,356a0.00%41,413Sh.56.90   Defined#2Sole––
BIO RAD LABS INCCL A–090572·20·72,350a0.00%5,589Sh.420.49   Defined#1Sole––
KIRBY CORPCOM–497266·10·62,329a0.00%36,193Sh.64.35   Defined#2Sole––
ISHARES TRMSCI AC ASIA ETF–464288·18·22,327a0.00%35,914Sh.64.79   Defined#1Sole––
CULP INCCOM–230215·10·52,317a0.00%504,901Sh.4.59   Defined#2501,923– 2,978
ISHARES TRU.S. REAL ES ETF–464287·73·92,305a0.00%27,375Sh.84.19   Defined#2Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·12,296a0.00%33,545Sh.68.44   Defined#2Sole––
MSCI INCCOM–55354G·10·02,282a0.00%4,906Sh.465.17   Defined#1Sole––
CONAGRA BRANDS INCCOM–205887·10·22,275a0.00%58,774Sh.38.70   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·52,266a0.00%13,476Sh.168.16   Defined#212,910–566
DONALDSON INCCOM–257651·10·92,260a0.00%38,382Sh.58.87   Defined#2Sole––
ALBEMARLE CORPCOM–012653·10·12,253a0.00%10,391Sh.216.86   Defined#2Sole––
FLOWERS FOODS INCCOM–343498·10·12,251a0.00%78,320Sh.28.74   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·22,251a0.00%36,513Sh.61.64   Defined#1Sole––
MASIMO CORPCOM–574795·10·02,241a0.00%15,148Sh.147.95   Defined#2Sole––
AON PLCSHS CL A–G0403H·10·82,199a0.00%7,328Sh.300.14   Defined#27,245–83
ISHARES TRCORE S&P500 ETF–464287·20·02,195a0.00%5,713Sh.384.21   Sole#4––None
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·82,174a0.00%83,802Sh.25.94   Defined#258,802– 25,000
NORTHEAST BK LEWISTON MECOM–66405S·10·02,163a0.00%51,378Sh.42.10   Defined#2Sole––
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·82,161a0.00%51,486Sh.41.97   Defined#1Sole––
DIMENSIONAL ETF TRUSTUS EQUITY ETF–25434V·40·12,158a0.00%51,870Sh.41.61   Defined#2Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·52,152a0.00%28,210Sh.76.27   Defined#2Sole––
FISERV INCCOM–337738·10·82,131a0.00%21,086Sh.101.07   Defined#1Sole––
CIGNA CORP NEWCOM–125523·10·02,129a0.00%6,425Sh.331.34   Defined#1Sole––
COMCAST CORP NEWCL A–20030N·10·12,124a0.00%60,726Sh.34.97   Sole#4––None
PUBLIC STORAGECOM–74460D·10·92,119a0.00%7,563Sh.280.19   Defined#2Sole––
MOODYS CORPCOM–615369·10·52,118a0.00%7,603Sh.278.62   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·02,101a0.00%63,858Sh.32.90   Defined#263,200–658
EASTERLY GOVT PPTYS INCCOM–27616P·10·32,091a0.00%146,566Sh.14.27   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT–46137V·35·72,091a0.00%14,804Sh.141.25   Defined#1Sole––
VALERO ENERGY CORPCOM–91913Y·10·02,090a0.00%16,473Sh.126.86   Defined#2Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·52,080a0.00%22,380Sh.92.96   Defined#2Sole––
MIDLAND STATES BANCORP INCCOM–597742·10·52,074a0.00%77,900Sh.26.62   Defined#2Sole––
MONOLITHIC PWR SYS INCCOM–609839·10·52,072a0.00%5,859Sh.353.61   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·72,042a0.00%12,040Sh.169.64   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·12,039a0.00%24,387Sh.83.60   Defined#1Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·22,030a0.00%3,721Sh.545.61   Defined#1Sole––
WOODWARD INCCOM–980745·10·32,029a0.00%21,002Sh.96.61   Defined#318,641– 2,361
DELTA AIR LINES INC DELCOM NEW–247361·70·22,025a0.00%61,634Sh.32.86   Defined#2Sole––
SENTINELONE INCCL A–81730H·10·92,022a0.00%138,575Sh.14.59   Defined#2129,137– 9,438
NETAPP INCCOM–64110D·10·42,016a0.00%33,574Sh.60.06   Defined#2Sole––
WISDOMTREE TRUS QTLY DIV GRT–97717X·66·92,015a0.00%33,386Sh.60.36   Defined#2Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·72,011a0.00%50,288Sh.39.98   Defined#249,817–471
POOL CORPCOM–73278L·10·52,007a0.00%6,639Sh.302.33   Defined#2Sole––
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL–46641Q·65·42,004a0.00%39,658Sh.50.53   Defined#2Sole––
M & T BK CORPCOM–55261F·10·42,000a0.00%13,789Sh.145.06   Defined#1Sole––
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·51,999a0.00%58,458Sh.34.20   Defined#2Sole––
INVESCO EXCH TRADED FD TR IIKBW REGL BKG–46138E·57·81,995a0.00%35,005Sh.56.99   Defined#2Sole––
EATON CORP PLCSHS–G29183·10·31,991a0.00%12,684Sh.156.95   Defined#1Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·11,989a0.00%64,170Sh.30.99   Defined#362,520– 1,650
CBRE GROUP INCCL A–12504L·10·91,984a0.00%25,780Sh.76.96   Defined#2Sole––
SHELL PLCSPON ADS–780259·30·51,980a0.00%34,776Sh.56.95   Defined#234,497–279
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,979a0.00%28,177Sh.70.25   Defined#126,227– 1,950
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·81,979a0.00%50,768Sh.38.98   Sole#4––None
VANECK ETF TRUSTGOLD MINERS ETF–92189F·10·61,969a0.00%68,704Sh.28.66   Defined#2Sole––
EXELON CORPCOM–30161N·10·11,965a0.00%45,453Sh.43.23   Defined#2Sole––
NUCOR CORPCOM–670346·10·51,964a0.00%14,900Sh.131.81   Defined#214,800–100
ENPHASE ENERGY INCCOM–29355A·10·71,962a0.00%7,405Sh.264.96   Defined#1Sole––
DEERE & COCOM–244199·10·51,952a0.00%4,553Sh.428.76   Defined#1Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·01,949a0.00%38,628Sh.50.45   Defined#2Sole––
ISHARES TR7-10 YR TRSY BD–464287·44·01,948a0.00%20,343Sh.95.78   Sole#4––None
ORACLE CORPCOM–68389X·10·51,938a0.00%23,707Sh.81.74   Defined#122,907–800
SEAGEN INCCOM–81181C·10·41,934a0.00%15,052Sh.128.51   Defined#214,982–70
HERSHEY COCOM–427866·10·81,933a0.00%8,349Sh.231.57   Defined#1Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·31,920a0.00%15,196Sh.126.36   Defined#2Sole––
TRUIST FINL CORPCOM–89832Q·10·91,915a0.00%44,515Sh.43.03   Defined#1Sole––
SCHWAB STRATEGIC TRUS DIVIDEND EQ–808524·79·71,913a0.00%25,318Sh.75.54   Defined#225,184–134
LITHIUM AMERS CORP NEWCOM NEW–53680Q·20·71,907a0.00%100,636Sh.18.95   Defined#2Sole––
CROWN CASTLE INCCOM–22822V·10·11,892a0.00%13,950Sh.135.64   Defined#112,150– 1,800
VANGUARD SPECIALIZED FUNDSDIV APP ETF–921908·84·41,888a0.00%12,434Sh.151.85   Sole#4––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·61,886a0.00%8,850Sh.213.11   Sole#4––None
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH–33733E·20·31,884a0.00%12,223Sh.154.13   Defined#2Sole––
EBAY INC.COM–278642·10·31,858a0.00%44,805Sh.41.47   Defined#2Sole––
ISHARES TRESG AWR MSCI USA–46435G·42·51,856a0.00%21,903Sh.84.75   Defined#2Sole––
BLACK STONE MINERALS L PCOM UNIT–09225M·10·11,853a0.00%109,868Sh.16.87   Defined#1Sole––
ELME COMMUNITIESSH BEN INT–939653·10·11,852a0.00%104,060Sh.17.80   Defined#2Sole––
JOHNSON & JOHNSONCOM–478160·10·41,842a0.00%10,427Sh.176.65   Sole#4––None
MARKEL CORPCOM–570535·10·41,841a0.00%1,397Sh.1,317.49   Sole#4––None
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·31,827a0.00%5,201Sh.351.34   Sole#4––None
INTERDIGITAL INCCOM–45867G·10·11,808a0.00%36,540Sh.49.48   Defined#2Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·41,805a0.00%58,884Sh.30.66   Defined#216,664– 42,220
HESS CORPCOM–42809H·10·71,805a0.00%12,726Sh.141.82   Defined#211,829–897
LAS VEGAS SANDS CORPCOM–517834·10·71,779a0.00%37,013Sh.48.07   Defined#236,893–120
SOUTHERN COCOM–842587·10·71,776a0.00%24,874Sh.71.41   Defined#2Sole––
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·91,775a0.00%7,539Sh.235.48   Defined#27,268–271
ALPHABET INCCAP STK CL A–02079K·30·51,763a0.00%19,980Sh.88.23   Defined#318,180– 1,800
JPMORGAN CHASE & COCOM–46625H·10·01,761a0.00%13,132Sh.134.10   Defined#3Sole––
ARROW ELECTRS INCCOM–042735·10·01,751a0.00%16,740Sh.104.57   Defined#2Sole––
JPMORGAN CHASE & COCOM–46625H·10·01,749a0.00%13,039Sh.134.10   Sole#4––None
KKR & CO INC6% MCONV PFD C–48251W·40·11,742a0.00%30,259Sh.57.56   Defined#2Sole––
ISHARES TRCORE DIV GRWTH–46434V·62·11,738a0.00%34,761Sh.50.00   Defined#2Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·51,737a0.00%70,886Sh.24.50   Defined#2Sole––
RYAN SPECIALTY HOLDINGS INCCL A–78351F·10·71,723a0.00%41,500Sh.41.51   Defined#2Sole––
ISHARES INCMSCI SINGPOR ETF–46434G·78·01,721a0.00%91,505Sh.18.81   Defined#2Sole––
GOLUB CAP BDC INCCOM–38173M·10·21,718a0.00%130,525Sh.13.16   Defined#2Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·21,717a0.00%3,239Sh.530.18   Defined#33,164–75
ALLSPRING INCOME OPPORTUNITINC OPPTY FD–94987B·10·51,715a0.00%268,315Sh.6.39   Defined#2Sole––
ISHARES TR1 3 YR TREAS BD–464287·45·71,714a0.00%21,118Sh.81.17   Defined#218,723– 2,395
ERIE INDTY COCL A–29530P·10·21,714a0.00%6,891Sh.248.72   Defined#2Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·51,711a0.00%1,233Sh.1,387.49   Defined#1Sole––
BALL CORPCOM–058498·10·61,708a0.00%33,393Sh.51.14   Defined#1Sole––
ELASTIC N VORD SHS–N14506·10·41,696a0.00%32,933Sh.51.50   Defined#2Sole––
AVALONBAY CMNTYS INCCOM–053484·10·11,679a0.00%10,396Sh.161.52   Defined#2Sole––
PARKER-HANNIFIN CORPCOM–701094·10·41,676a0.00%5,760Sh.291.00   Defined#2Sole––
PARTNERS BANCORPCOM–70213Q·10·81,667a0.00%188,103Sh.8.86   Defined#2Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·01,665a0.00%77,249Sh.21.56   Defined#1Sole––
COMMSCOPE HLDG CO INCCOM–20337X·10·91,662a0.00%226,109Sh.7.35   Defined#2Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·41,659a0.00%49,564Sh.33.48   Defined#2Sole––
MCDONALDS CORPCOM–580135·10·11,655a0.00%6,280Sh.263.53   Sole#4––None
ISHARES TRMSCI USA MIN VOL–46429B·69·71,644a0.00%22,795Sh.72.10   Defined#2Sole––
NEOGEN CORPCOM–640491·10·61,637a0.00%107,486Sh.15.23   Defined#2Sole––
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF–33738R·60·51,631a0.00%35,033Sh.46.55   Defined#2Sole––
ANSYS INCCOM–03662Q·10·51,626a0.00%6,730Sh.241.59   Defined#1Sole––
DUPONT DE NEMOURS INCCOM–26614N·10·21,624a0.00%23,669Sh.68.63   Defined#123,499–170
MARRIOTT INTL INC NEWCL A–571903·20·21,621a0.00%10,884Sh.148.89   Defined#110,584–300
CAMPBELL SOUP COCOM–134429·10·91,617a0.00%28,489Sh.56.75   Defined#2Sole––
SPDR DOW JONES INDL AVERAGEUT SER 1–78467X·10·91,611a0.00%4,862Sh.331.33   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·51,608a0.00%6,831Sh.235.35   Defined#1Sole––
HARTFORD FINL SVCS GROUP INCCOM–416515·10·41,606a0.00%21,173Sh.75.83   Defined#2Sole––
ARES CAPITAL CORPCOM–04010L·10·31,603a0.00%86,811Sh.18.47   Defined#2Sole––
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY–46138E·80·01,594a0.00%36,720Sh.43.40   Defined#2Sole––
STANDEX INTL CORPCOM–854231·10·71,594a0.00%15,561Sh.102.41   Defined#2Sole––
DANAHER CORPORATIONCOM–235851·10·21,585a0.00%5,970Sh.265.42   Sole#4––None
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·51,580a0.00%31,516Sh.50.14   Defined#1Sole––
SPDR SER TRS&P BIOTECH–78464A·87·01,579a0.00%19,026Sh.83.00   Defined#1Sole––
GENPACT LIMITEDSHS–G3922B·10·71,577a0.00%34,045Sh.46.32   Defined#1Sole––
ISHARES TRCORE S&P TTL STK–464287·15·01,575a0.00%18,568Sh.84.80   Defined#2Sole––
PACCAR INCCOM–693718·10·81,549a0.00%15,650Sh.98.97   Defined#1Sole––
HUBBELL INCCOM–443510·60·71,541a0.00%6,566Sh.234.68   Defined#2Sole––
PGIM HIGH YIELD BOND FUND INCOM–69346H·10·01,523a0.00%128,302Sh.11.87   Defined#2Sole––
ISHARES INCMSCI JPN ETF NEW–46434G·82·21,523a0.00%27,970Sh.54.44   Defined#27,170– 20,800
CONSTELLATION ENERGY CORPCOM–21037T·10·91,505a0.00%17,462Sh.86.21   Defined#2Sole––
FULTON FINL CORP PACOM–360271·10·01,501a0.00%89,203Sh.16.83   Defined#2Sole––
SANDY SPRING BANCORP INCCOM–800363·10·31,481a0.00%42,028Sh.35.23   Defined#2Sole––
NEW YORK TIMES COCL A–650111·10·71,477a0.00%45,506Sh.32.46   Defined#2Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·11,473a0.00%15,513Sh.94.95   Defined#2Sole––
CONOCOPHILLIPSCOM–20825C·10·41,463a0.00%12,395Sh.118.00   Defined#1Sole––
AFLAC INCCOM–001055·10·21,460a0.00%20,296Sh.71.94   Defined#2Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·21,458a0.00%622Sh.2,344.23   Defined#2Sole––
GARMIN LTDSHS–H2906T·10·91,458a0.00%15,794Sh.92.29   Defined#2Sole––
GRAINGER W W INCCOM–384802·10·41,455a0.00%2,615Sh.556.25   Defined#1Sole––
ALPS ETF TROSHARES US SMLCP–00162Q·39·51,453a0.00%43,280Sh.33.57   Defined#2Sole––
FRANKLIN ELEC INCCOM–353514·10·21,451a0.00%18,200Sh.79.75   Sole#4––None
SHORE BANCSHARES INCCOM–825107·10·51,450a0.00%83,217Sh.17.43   Defined#2Sole––
ONEOK INC NEWCOM–682680·10·31,444a0.00%21,982Sh.65.70   Defined#2Sole––
EXXON MOBIL CORPCOM–30231G·10·21,432a0.00%12,987Sh.110.30   Sole#4––None
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV–33738R·50·61,432a0.00%32,598Sh.43.92   Defined#2Sole––
ADVANCED MICRO DEVICES INCCOM–007903·10·71,426a0.00%22,016Sh.64.77   Defined#220,070– 1,946
CONSOLIDATED EDISON INCCOM–209115·10·41,424a0.00%14,936Sh.95.31   Defined#2Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·21,409a0.00%15,174Sh.92.85   Defined#2Sole––
TEXAS PACIFIC LAND CORPORATICOM–88262P·10·21,407a0.00%600Sh.2,344.23   Defined#1400–200
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·41,395a0.00%5,625Sh.248.05   Defined#1Sole––
E2OPEN PARENT HOLDINGS INCCOM CL A–29788T·10·31,386a0.00%236,128Sh.5.87   Defined#2––None
REPUBLIC SVCS INCCOM–760759·10·01,386a0.00%10,742Sh.128.99   Defined#2Sole––
ALARM COM HLDGS INCCOM–011642·10·51,382a0.00%27,927Sh.49.48   Defined#2Sole––
STATE STR CORPCOM–857477·10·31,370a0.00%17,666Sh.77.57   Defined#2Sole––
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER–131476·10·31,361a0.00%80,613Sh.16.88   Defined#2Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·71,356a0.00%20,902Sh.64.88   Defined#2Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·51,354a0.00%5,279Sh.256.41   Sole#4––None
PACCAR INCCOM–693718·10·81,353a0.00%13,672Sh.98.97   Defined#2Sole––
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·21,353a0.00%10,005Sh.135.24   Defined#2Sole––
BROADCOM INCCOM–11135F·10·11,349a0.00%2,413Sh.559.13   Defined#12,113–300
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·21,345a0.00%10,552Sh.127.50   Defined#2Sole––
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·81,344a0.00%7,479Sh.179.76   Defined#1Sole––
VERISIGN INCCOM–92343E·10·21,343a0.00%6,535Sh.205.44   Defined#2Sole––
MICRON TECHNOLOGY INCCOM–595112·10·31,333a0.00%26,678Sh.49.98   Defined#1Sole––
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW–92206C·62·31,333a0.00%8,560Sh.155.71   Defined#2Sole––
GRAINGER W W INCCOM–384802·10·41,327a0.00%2,385Sh.556.25   Defined#2Sole––
TIMKENSTEEL CORPORATIONCOM–887399·10·31,323a0.00%72,825Sh.18.17   Defined#2––None
COMPASS DIVERSIFIEDSH BEN INT–20451Q·10·41,310a0.00%71,849Sh.18.23   Defined#2Sole––
NEXSTAR MEDIA GROUP INCCOMMON STOCK–65336K·10·31,305a0.00%7,454Sh.175.03   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·21,304a0.00%11,206Sh.116.39   Defined#2Sole––
AMETEK INCCOM–031100·10·01,300a0.00%9,307Sh.139.72   Defined#1Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·31,298a0.00%8,515Sh.152.42   Defined#2Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·31,289a0.00%51,412Sh.25.07   Defined#2Sole––
BROADSTONE NET LEASE INCCOM–11135E·20·31,288a0.00%79,477Sh.16.21   Defined#2Sole––
EVERQUOTE INCCOM CL A–30041R·10·81,287a0.00%87,292Sh.14.74   Defined#2Sole––
PROSHARES TRSHORT S&P 500 NE–74347B·42·51,285a0.00%80,192Sh.16.03   Defined#1Sole––
CARDLYTICS INCCOM–14161W·10·51,274a0.00%220,329Sh.5.78   Defined#2Sole––
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·51,273a0.00%6,350Sh.200.54   Defined#2Sole––
TOWNEBANK PORTSMOUTH VACOM–89214P·10·91,260a0.00%40,864Sh.30.84   Sole#4––None
BWX TECHNOLOGIES INCCOM–05605H·10·01,256a0.00%21,621Sh.58.08   Defined#2Sole––
MERCK & CO INCCOM–58933Y·10·51,255a0.00%11,309Sh.110.95   Sole#4––None
CAE INCCOM–124765·10·81,248a0.00%64,555Sh.19.34   Defined#263,975–580
LIVE NATION ENTERTAINMENT INCOM–538034·10·91,246a0.00%17,873Sh.69.74   Sole#4––None
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF–33739E·10·81,245a0.00%74,108Sh.16.80   Defined#2Sole––
AMYLYX PHARMACEUTICALS INCCOM–03237H·10·11,236a0.00%33,441Sh.36.95   Defined#2Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·31,225a0.00%7,285Sh.168.09   Defined#26,627–658
VANGUARD INDEX FDSMCAP GR IDXVIP–922908·53·81,224a0.00%6,808Sh.179.76   Defined#2Sole––
WEC ENERGY GROUP INCCOM–92939U·10·61,216a0.00%12,974Sh.93.76   Defined#2Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·81,211a0.00%10,083Sh.120.07   Defined#2Sole––
LEGGETT & PLATT INCCOM–524660·10·71,209a0.00%37,525Sh.32.23   Defined#2Sole––
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·31,205a0.00%9,680Sh.124.44   Sole#4––None
CHECK POINT SOFTWARE TECH LTORD–M22465·10·41,198a0.00%9,495Sh.126.16   Defined#2Sole––
HELMERICH & PAYNE INCCOM–423452·10·11,195a0.00%24,110Sh.49.57   Defined#224,055–55
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·91,183a0.00%30,083Sh.39.31   Defined#229,923–160
PROSPERITY BANCSHARES INCCOM–743606·10·51,180a0.00%16,229Sh.72.68   Defined#1Sole––
WALKER & DUNLOP INCCOM–93148P·10·21,177a0.00%15,000Sh.78.48   Defined#1Sole––
NEWS CORP NEWCL A–65249B·10·91,171a0.00%64,340Sh.18.20   Defined#3Sole––
INSPIRED ENTMT INCCOM–45782N·10·81,171a0.00%92,390Sh.12.67   Defined#2Sole––
HORMEL FOODS CORPCOM–440452·10·01,168a0.00%25,635Sh.45.55   Sole#4––None
LAM RESEARCH CORPCOM–512807·10·81,163a0.00%2,767Sh.420.30   Defined#22,727–40
F N B CORPCOM–302520·10·11,159a0.00%88,843Sh.13.05   Defined#2Sole––
DAVITA INCCOM–23918K·10·81,158a0.00%15,505Sh.74.67   Defined#114,105– 1,400
GATX CORPCOM–361448·10·31,156a0.00%10,867Sh.106.34   Defined#2Sole––
STARWOOD PPTY TR INCCOM–85571B·10·51,155a0.00%62,991Sh.18.33   Defined#2Sole––
ISHARES TRRUS 2000 VAL ETF–464287·63·01,152a0.00%8,311Sh.138.67   Sole#4––None
COCA COLA COCOM–191216·10·01,150a0.00%18,086Sh.63.61   Sole#4––None
CONSTELLATION BRANDS INCCL A–21036P·10·81,144a0.00%4,936Sh.231.75   Defined#2Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·21,137a0.00%18,448Sh.61.64   Sole#4––None
INTERPUBLIC GROUP COS INCCOM–460690·10·01,134a0.00%34,030Sh.33.31   Defined#233,530–500
VANGUARD WORLD FDSUTILITIES ETF–92204A·87·61,130a0.00%7,370Sh.153.36   Defined#2Sole––
BIOGEN INCCOM–09062X·10·31,124a0.00%4,060Sh.276.92   Defined#2Sole––
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW–92206C·68·01,112a0.00%20,177Sh.55.12   Defined#2Sole––
ELECTRONIC ARTS INCCOM–285512·10·91,109a0.00%9,078Sh.122.18   Defined#18,578–500
HORMEL FOODS CORPCOM–440452·10·01,106a0.00%24,281Sh.45.55   Defined#2Sole––
AMAZON COM INCCOM–023135·10·61,102a0.00%13,119Sh.84.00   Sole#4––None
PEPSICO INCCOM–713448·10·81,100a0.00%6,086Sh.180.66   Sole#4––None
GENERAL MLS INCCOM–370334·10·41,096a0.00%13,066Sh.83.85   Defined#212,841–225
CINCINNATI FINL CORPCOM–172062·10·11,095a0.00%10,694Sh.102.39   Defined#2Sole––
ISHARES TRS&P 100 ETF–464287·10·11,085a0.00%6,361Sh.170.57   Defined#2Sole––
STERIS PLCSHS USD–G8473T·10·01,085a0.00%5,874Sh.184.69   Defined#2Sole––
JOHNSON & JOHNSONCOM–478160·10·41,084a0.00%6,134Sh.176.65   Defined#3Sole––
VIRGINIA NATL BANKSHARES CORCOM–928031·10·31,078a0.00%29,405Sh.36.66   Sole#4––None
ISHARES TRMSCI USA ESG SLC–464288·80·21,077a0.00%13,082Sh.82.32   Defined#2Sole––
SUMMIT MATLS INCCL A–86614U·10·01,074a0.00%37,818Sh.28.39   Sole#4––None
VANGUARD WHITEHALL FDSINTL DVD ETF–921946·81·01,072a0.00%15,390Sh.69.63   Defined#2Sole––
MARTIN MARIETTA MATLS INCCOM–573284·10·61,071a0.00%3,169Sh.337.97   Defined#22,926–243
MCKESSON CORPCOM–58155Q·10·31,064a0.00%2,837Sh.375.12   Defined#2Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·51,055a0.00%36,784Sh.28.67   Defined#2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·31,051a0.00%12,003Sh.87.60   Defined#2Sole––
ISHARES TRU.S. REAL ES ETF–464287·73·91,049a0.00%12,459Sh.84.19   Defined#1Sole––
STAR GROUP L PUNIT LTD PARTNR–85512C·10·51,048a0.00%86,966Sh.12.05   Defined#1Sole––
VANGUARD WORLD FDESG US STK ETF–921910·73·31,045a0.00%15,869Sh.65.86   Defined#2Sole––
ETSY INCCOM–29786A·10·61,045a0.00%8,723Sh.119.78   Defined#1Sole––
ALPS ETF TRCLEAN ENERGY–00162Q·46·01,033a0.00%22,707Sh.45.49   Defined#2Sole––
LINCOLN ELEC HLDGS INCCOM–533900·10·61,031a0.00%7,135Sh.144.49   Defined#2Sole––
QUEST DIAGNOSTICS INCCOM–74834L·10·01,026a0.00%6,561Sh.156.44   Defined#25,293– 1,268
FREEPORT-MCMORAN INCCL B–35671D·85·71,026a0.00%26,987Sh.38.00   Defined#2Sole––
WATERS CORPCOM–941848·10·31,022a0.00%2,982Sh.342.58   Defined#1Sole––
EASTGROUP PPTYS INCCOM–277276·10·11,016a0.00%6,865Sh.148.06   Defined#1Sole––
WEYERHAEUSER CO MTN BECOM NEW–962166·10·41,016a0.00%32,775Sh.31.00   Defined#1Sole––
STERICYCLE INCCOM–858912·10·81,016a0.00%20,361Sh.49.89   Defined#1Sole––
ERIE INDTY COCL A–29530P·10·21,009a0.00%4,056Sh.248.72   Defined#1Sole––
CASEYS GEN STORES INCCOM–147528·10·31,002a0.00%4,467Sh.224.35   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4999a0.00%30,167Sh.33.12   Sole#4––None
DATADOG INCCL A COM–23804L·10·3995a0.00%13,544Sh.73.50   Defined#2Sole––
ISHARES TREXPANDED TECH–464287·51·5994a0.00%3,884Sh.255.85   Defined#2Sole––
CANADIAN PAC RY LTDCOM–13645T·10·0994a0.00%13,320Sh.74.59   Defined#211,810– 1,510
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·7993a0.00%28,255Sh.35.14   Defined#2Sole––
XYLEM INCCOM–98419M·10·0988a0.00%8,934Sh.110.57   Defined#2Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4984a0.00%9,595Sh.102.59   Defined#2Sole––
PTC INCCOM–69370C·10·0983a0.00%8,185Sh.120.04   Defined#28,113–72
AZIYO BIOLOGICS INCCL A COM–05479K·10·6980a0.00%230,667Sh.4.25   Defined#2Sole––
BECTON DICKINSON & CO6% DP CONV PFD B–075887·40·6978a0.00%19,449Sh.50.29   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·3976a0.00%1,902Sh.512.97   Sole#4––None
AT&T INCCOM–00206R·10·2974a0.00%52,884Sh.18.41   Defined#1Sole––
NORTHERN TR CORPCOM–665859·10·4970a0.00%10,962Sh.88.49   Defined#110,562–400
BLOCK INCCL A–852234·10·3963a0.00%15,323Sh.62.84   Defined#1Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·1960a0.00%11,486Sh.83.60   Defined#211,205–281
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY–46138J·85·8958a0.00%41,080Sh.23.31   Defined#2Sole––
FIRST TR LRG CP VL ALPHADEXCOM SHS–33735J·10·1953a0.00%14,474Sh.65.81   Defined#2Sole––
FIRST ADVANTAGE CORP NEWCOM–31846B·10·8952a0.00%73,243Sh.13.00   Defined#2Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5948a0.00%2,940Sh.322.41   Defined#2Sole––
FIDELITY COMWLTH TRNASDAQ COMPSIT–315912·80·8948a0.00%23,130Sh.40.97   Defined#2Sole––
OCEANEERING INTL INCCOM–675232·10·2946a0.00%54,076Sh.17.49   Defined#1Sole––
METLIFE INCCOM–59156R·10·8945a0.00%13,061Sh.72.37   Defined#2Sole––
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF–33733E·10·4940a0.00%12,539Sh.74.95   Defined#2Sole––
UNITY SOFTWARE INCCOM–91332U·10·1937a0.00%32,783Sh.28.59   Defined#2Sole––
KROGER COCOM–501044·10·1936a0.00%20,993Sh.44.58   Defined#2Sole––
CLOROX CO DELCOM–189054·10·9934a0.00%6,657Sh.140.33   Defined#26,407–250
ISHARES TRCORE HIGH DV ETF–46429B·66·3933a0.00%8,954Sh.104.24   Defined#2Sole––
SPROTT PHYSICAL GOLD & SILVETR UNIT–85208R·10·1933a0.00%52,014Sh.17.93   Defined#2Sole––
PIMCO ETF TRENHNCD LW DUR AC–72201R·71·8930a0.00%9,863Sh.94.26   Defined#2Sole––
ISHARES INCMSCI GBL MIN VOL–464286·52·5928a0.00%9,769Sh.95.02   Defined#1Sole––
DISCOVER FINL SVCSCOM–254709·10·8924a0.00%9,442Sh.97.83   Defined#2Sole––
EAGLE MATLS INCCOM–26969P·10·8923a0.00%6,948Sh.132.85   Defined#1Sole––
ISHARES TRRESIDENTIAL MULT–464288·56·2922a0.00%13,498Sh.68.34   Defined#2Sole––
EQT CORPCOM–26884L·10·9921a0.00%27,235Sh.33.83   Defined#2Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·0918a0.00%32,857Sh.27.95   Defined#2Sole––
SWEETGREEN INCCOM CL A–87043Q·10·8918a0.00%107,149Sh.8.57   Defined#2105,132– 2,017
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·2915a0.00%6,766Sh.135.24   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4912a0.00%15,255Sh.59.78   Defined#2Sole––
INTEL CORPCOM–458140·10·0907a0.00%34,321Sh.26.43   Sole#4––None
SCHWAB STRATEGIC TRUS BRD MKT ETF–808524·10·2906a0.00%20,208Sh.44.81   Defined#1808– 19,400
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2–25434V·70·8904a0.00%37,246Sh.24.28   Defined#2Sole––
CSW INDUSTRIALS INCCOM–126402·10·6904a0.00%7,800Sh.115.93   Defined#2Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7904a0.00%5,187Sh.174.20   Defined#2Sole––
CINCINNATI FINL CORPCOM–172062·10·1898a0.00%8,769Sh.102.39   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·6895a0.00%21,997Sh.40.71   Defined#221,154–843
PFIZER INCCOM–717081·10·3890a0.00%17,368Sh.51.24   Sole#4––None
HOME DEPOT INCCOM–437076·10·2887a0.00%2,809Sh.315.86   Defined#32,724–85
LANDSTAR SYS INCCOM–515098·10·1885a0.00%5,431Sh.162.90   Defined#2Sole––
EVOLENT HEALTH INCCL A–30050B·10·1879a0.00%31,306Sh.28.08   Defined#2Sole––
WEC ENERGY GROUP INCCOM–92939U·10·6879a0.00%9,375Sh.93.76   Defined#1Sole––
EASTERN BANKSHARES INCCOM–27627N·10·5879a0.00%50,941Sh.17.25   Defined#1Sole––
CRANE HLDGS COCOM–224441·10·5876a0.00%8,723Sh.100.45   Defined#2Sole––
SCHWAB STRATEGIC TRUS LRG CAP ETF–808524·20·1876a0.00%19,397Sh.45.15   Defined#2Sole––
ANI PHARMACEUTICALS INCCOM–00182C·10·3875a0.00%21,752Sh.40.23   Defined#2Sole––
FORD MTR CO DELCOM–345370·86·0875a0.00%75,201Sh.11.63   Defined#274,101– 1,100
ISHARES TRMSCI USA SML CP–46434V·29·0868a0.00%17,478Sh.49.66   Defined#2Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·5868a0.00%13,560Sh.64.00   Defined#2Sole––
ISHARES TRU.S. MED DVC ETF–464288·81·0867a0.00%16,501Sh.52.57   Defined#2Sole––
RLI CORPCOM–749607·10·7867a0.00%6,604Sh.131.27   Defined#2Sole––
STONERIDGE INCCOM–86183P·10·2862a0.00%40,000Sh.21.56   Defined#1Sole––
FS KKR CAP CORPCOM–302635·20·6862a0.00%49,241Sh.17.50   Defined#2Sole––
TE CONNECTIVITY LTDSHS–H84989·10·4855a0.00%7,445Sh.114.80   Defined#1Sole––
PROCEPT BIOROBOTICS CORPCOM–74276L·10·5848a0.00%20,424Sh.41.54   Defined#2Sole––
POST HLDGS INCCOM–737446·10·4848a0.00%9,390Sh.90.26   Defined#2Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9847a0.00%8,147Sh.103.92   Sole#4––None
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·3842a0.00%6,764Sh.124.44   Defined#1Sole––
ISHARES TRDOW JONES US ETF–464287·84·6841a0.00%9,000Sh.93.45   Defined#1Sole––
RPM INTL INCCOM–749685·10·3837a0.00%8,589Sh.97.45   Defined#2Sole––
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0836a0.00%28,837Sh.28.98   Defined#1Sole––
GENERAL MTRS COCOM–37045V·10·0835a0.00%24,831Sh.33.64   Defined#2Sole––
ENGAGESMART INCCOMMON STOCK–29283F·10·3828a0.00%47,034Sh.17.60   Defined#2Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4825a0.00%2,404Sh.343.38   Defined#1Sole––
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB–46138J·84·1824a0.00%40,212Sh.20.49   Defined#2Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·2814a0.00%14,232Sh.57.19   Defined#1Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1813a0.00%10,829Sh.75.12   Defined#2Sole––
CTS CORPCOM–126501·10·5813a0.00%20,623Sh.39.42   Defined#1Sole––
GRAHAM HLDGS COCOM CL B–384637·10·4813a0.00%1,345Sh.604.21   Defined#2Sole––
GSK PLCSPONSORED ADR–37733W·20·4810a0.00%23,058Sh.35.14   Defined#1Sole––
WELLTOWER INCCOM–95040Q·10·4810a0.00%12,355Sh.65.55   Defined#211,855–500
PACIFIC PREMIER BANCORPCOM–69478X·10·5806a0.00%25,531Sh.31.56   Defined#1Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5804a0.00%4,377Sh.183.68   Defined#2Sole––
YUM CHINA HLDGS INCCOM–98850P·10·9801a0.00%14,660Sh.54.65   Defined#2Sole––
UNIVERSAL HLTH SVCS INCCL B–913903·10·0799a0.00%5,669Sh.140.89   Defined#25,071–598
WORKIVA INCCOM CL A–98139A·10·5799a0.00%9,511Sh.83.97   Defined#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·3796a0.00%15,936Sh.49.98   Defined#215,038–898
ISHARES TRCORE S&P SCP ETF–464287·80·4796a0.00%8,414Sh.94.64   Sole#4––None
MURPHY USA INCCOM–626755·10·2795a0.00%2,844Sh.279.54   Defined#1Sole––
TRAVELERS COMPANIES INCCOM–89417E·10·9788a0.00%4,202Sh.187.49   Defined#1Sole––
WATERS CORPCOM–941848·10·3787a0.00%2,297Sh.342.58   Defined#2Sole––
GENERAL MLS INCCOM–370334·10·4787a0.00%9,381Sh.83.85   Defined#1Sole––
KNOWLES CORPCOM–49926D·10·9787a0.00%47,900Sh.16.42   Defined#1Sole––
ABBVIE INCCOM–00287Y·10·9783a0.00%4,842Sh.161.61   Sole#4––None
ISHARES TRMSCI ACWI EX US–464288·24·0776a0.00%17,044Sh.45.50   Defined#1Sole––
VANGUARD INDEX FDSLARGE CAP ETF–922908·63·7770a0.00%4,418Sh.174.20   Defined#1Sole––
FEDERAL SIGNAL CORPCOM–313855·10·8768a0.00%16,518Sh.46.47   Defined#1Sole––
FULLER H B COCOM–359694·10·6765a0.00%10,686Sh.71.62   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM–46137V·46·4765a0.00%10,163Sh.75.30   Defined#2Sole––
OWENS CORNING NEWCOM–690742·10·1763a0.00%8,946Sh.85.30   Defined#2Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4761a0.00%7,385Sh.102.99   Defined#17,240–145
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB–46138J·86·6761a0.00%36,252Sh.20.98   Defined#2Sole––
ISHARES TREAFE GRWTH ETF–464288·88·5760a0.00%9,073Sh.83.76   Defined#28,340–733
PRUDENTIAL FINL INCCOM–744320·10·2759a0.00%7,630Sh.99.46   Defined#2Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·2758a0.00%15,790Sh.47.99   Defined#1Sole––
EVO PMTS INCCL A COM–26927E·10·4755a0.00%22,302Sh.33.84   Defined#1Sole––
AMERICAN NATL BANKSHARES INCCOM–027745·10·8752a0.00%20,374Sh.36.93   Defined#2Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2752a0.00%4,545Sh.165.48   Defined#1Sole––
UMB FINL CORPCOM–902788·10·8751a0.00%8,991Sh.83.52   Defined#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·1749a0.00%7,421Sh.100.92   Sole#4––None
ISHARES TRMSCI EMG MKT ETF–464287·23·4748a0.00%19,723Sh.37.90   Defined#1Sole––
VANGUARD WORLD FDMEGA GRWTH IND–921910·81·6745a0.00%4,331Sh.172.07   Defined#2Sole––
STIFEL FINL CORPCOM–860630·10·2743a0.00%12,735Sh.58.37   Defined#2Sole––
ISHARES TRU.S. TECH ETF–464287·72·1741a0.00%9,954Sh.74.49   Defined#2Sole––
ANTERO RESOURCES CORPCOM–03674X·10·6738a0.00%23,819Sh.30.99   Defined#2Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3738a0.00%2,771Sh.266.28   Sole#4––None
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·0733a0.00%6,016Sh.121.89   Defined#2Sole––
ILLUMINA INCCOM–452327·10·9732a0.00%3,622Sh.202.20   Defined#23,022–600
HARLEY DAVIDSON INCCOM–412822·10·8731a0.00%17,574Sh.41.60   Defined#2Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1730a0.00%5,178Sh.140.89   Sole#4––None
ISHARES TRRUS 1000 GRW ETF–464287·61·4729a0.00%3,404Sh.214.24   Sole#4––None
MGIC INVT CORP WISCOM–552848·10·3729a0.00%56,075Sh.13.00   Defined#1Sole––
DIGITAL RLTY TR INCCOM–253868·10·3727a0.00%7,252Sh.100.27   Defined#27,093–159
NIKE INCCL B–654106·10·3721a0.00%6,159Sh.117.00   Sole#4––None
HEALTHEQUITY INCCOM–42226A·10·7718a0.00%11,642Sh.61.64   Defined#1Sole––
ACV AUCTIONS INCCOM CL A–00091G·10·4717a0.00%87,290Sh.8.21   Defined#2Sole––
FMC CORPCOM NEW–302491·30·3716a0.00%5,741Sh.124.79   Defined#2Sole––
SMUCKER J M COCOM NEW–832696·40·5716a0.00%4,519Sh.158.46   Defined#2Sole––
LOWES COS INCCOM–548661·10·7715a0.00%3,590Sh.199.24   Defined#3Sole––
PROSHARES TRPSHS ULTSH 20YRS–74347B·20·1715a0.00%22,000Sh.32.50   Defined#2Sole––
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN–65341B·10·6714a0.00%10,192Sh.70.09   Defined#2Sole––
GLATFELTER CORPORATIONCOM–377320·10·6712a0.00%256,259Sh.2.78   Defined#2Sole––
CATALENT INCCOM–148806·10·2712a0.00%15,822Sh.45.01   Defined#2Sole––
ISHARES TRMSCI UK ETF NEW–46435G·33·4712a0.00%23,216Sh.30.66   Defined#3Sole––
EQUIFAX INCCOM–294429·10·5711a0.00%3,656Sh.194.36   Defined#1Sole––
WASTE CONNECTIONS INCCOM–94106B·10·1710a0.00%5,356Sh.132.56   Defined#3Sole––
CABLE ONE INCCOM–12685J·10·5710a0.00%997Sh.711.86   Defined#1Sole––
ENBRIDGE INCCOM–29250N·10·5709a0.00%18,136Sh.39.10   Defined#1Sole––
VANGUARD STAR FDSVG TL INTL STK F–921909·76·8701a0.00%13,545Sh.51.72   Defined#2Sole––
OMEGA HEALTHCARE INVS INCCOM–681936·10·0699a0.00%25,000Sh.27.95   Defined#1Sole––
GRAB HOLDINGS LIMITEDCLASS A ORD–G4124C·10·9699a0.00%217,001Sh.3.22   Defined#2Sole––
SNOWFLAKE INCCL A–833445·10·9690a0.00%4,804Sh.143.54   Sole#4––None
COMERICA INCCOM–200340·10·7687a0.00%10,270Sh.66.85   Defined#2Sole––
ROYCE MICRO-CAP TR INCCOM–780915·10·4683a0.00%78,719Sh.8.68   Defined#2Sole––
ORGANON & COCOMMON STOCK–68622V·10·6682a0.00%24,422Sh.27.93   Defined#222,922– 1,500
INGEVITY CORPCOM–45688C·10·7682a0.00%9,680Sh.70.44   Defined#1Sole––
PHILLIPS 66COM–718546·10·4682a0.00%6,551Sh.104.08   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT–46137V·45·6680a0.00%15,450Sh.44.04   Defined#2Sole––
ISHARES TRS&P SML 600 GWT–464287·88·7680a0.00%6,293Sh.108.07   Defined#2Sole––
SANDY SPRING BANCORP INCCOM–800363·10·3679a0.00%19,276Sh.35.23   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·4676a0.00%15,505Sh.43.61   Defined#1Sole––
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL–46138E·35·4676a0.00%10,575Sh.63.90   Defined#2Sole––
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9674a0.00%5,641Sh.119.44   Defined#1Sole––
NUVEEN AMT FREE MUN CR INC FCOM–67071L·10·6672a0.00%55,394Sh.12.14   Defined#2Sole––
UDR INCCOM–902653·10·4671a0.00%17,315Sh.38.73   Sole#4––None
HELIOS TECHNOLOGIES INCCOM–42328H·10·9668a0.00%12,273Sh.54.44   Defined#2Sole––
DAVITA INCCOM–23918K·10·8668a0.00%8,943Sh.74.67   Defined#2Sole––
TRIMBLE INCCOM–896239·10·0666a0.00%13,179Sh.50.56   Defined#1Sole––
LADDER CAP CORPCL A–505743·10·4666a0.00%66,287Sh.10.04   Defined#1Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·9665a0.00%10,713Sh.62.08   Defined#210,284–429
SCHWAB STRATEGIC TREMRG MKTEQ ETF–808524·70·6665a0.00%28,074Sh.23.67   Sole#4––None
CURTISS WRIGHT CORPCOM–231561·10·1664a0.00%3,974Sh.166.99   Defined#1Sole––
PRIMERICA INCCOM–74164M·10·8664a0.00%4,679Sh.141.82   Defined#1Sole––
REALTY INCOME CORPCOM–756109·10·4660a0.00%10,408Sh.63.43   Defined#2Sole––
AMAZON COM INCCOM–023135·10·6660a0.00%7,853Sh.84.00   Defined#3Sole––
STEPAN COCOM–858586·10·0660a0.00%6,195Sh.106.46   Defined#2Sole––
GARMIN LTDSHS–H2906T·10·9656a0.00%7,111Sh.92.29   Defined#1Sole––
SPDR SER TRS&P DIVID ETF–78464A·76·3656a0.00%5,241Sh.125.11   Defined#1Sole––
ALBANY INTL CORPCL A–012348·10·8655a0.00%6,642Sh.98.59   Defined#1Sole––
SYNOPSYS INCCOM–871607·10·7655a0.00%2,050Sh.319.29   Defined#2Sole––
PIONEER NAT RES COCOM–723787·10·7652a0.00%2,856Sh.228.39   Defined#2Sole––
INVESCO MUN OPPORTUNITY TRCOM–46132C·10·7652a0.00%65,818Sh.9.91   Defined#241,985– 23,833
SCHWAB STRATEGIC TRSCHWB FDT INT LG–808524·75·5650a0.00%22,374Sh.29.07   Defined#2727– 21,647
ROYAL BK CDA SUSTAINABLCOM–780087·10·2647a0.00%6,877Sh.94.02   Defined#2Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8646a0.00%100,651Sh.6.42   Defined#1Sole––
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·3645a0.00%7,820Sh.82.48   Defined#1Sole––
PROCTER AND GAMBLE COCOM–742718·10·9643a0.00%4,245Sh.151.56   Defined#3Sole––
COCA COLA COCOM–191216·10·0643a0.00%10,112Sh.63.61   Defined#3Sole––
WEX INCCOM–96208T·10·4638a0.00%3,896Sh.163.65   Defined#1Sole––
GLOBAL X FDSS&P 500 CATHOLIC–37954Y·88·9638a0.00%13,705Sh.46.52   Defined#2Sole––
WALMART INCCOM–931142·10·3637a0.00%4,496Sh.141.79   Sole#4––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2635a0.00%2,055Sh.308.90   Defined#3Sole––
PPG INDS INCCOM–693506·10·7629a0.00%5,000Sh.125.74   Defined#1Sole––
PIMCO DYNAMIC INCOME FDSHS–72201Y·10·1626a0.00%33,880Sh.18.48   Defined#2Sole––
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1623a0.00%5,940Sh.104.84   Defined#1Sole––
AVALONBAY CMNTYS INCCOM–053484·10·1622a0.00%3,854Sh.161.52   Defined#1Sole––
UNITED NAT FOODS INCCOM–911163·10·3621a0.00%16,052Sh.38.71   Defined#1Sole––
HUMANA INCCOM–444859·10·2620a0.00%1,210Sh.512.19   Defined#2Sole––
ISHARES TRMSCI INTL MOMENT–46434V·44·9619a0.00%20,074Sh.30.83   Defined#2Sole––
SPDR SER TRS&P SEMICNDCTR–78464A·86·2619a0.00%3,700Sh.167.23   Defined#2Sole––
ISHARES TR7-10 YR TRSY BD–464287·44·0619a0.00%6,459Sh.95.78   Defined#1Sole––
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD–33739H·10·1619a0.00%25,260Sh.24.49   Defined#2Sole––
ALLSTATE CORPCOM–020002·10·1619a0.00%4,562Sh.135.60   Defined#1Sole––
COLLPLANT BIOTECHNOLOGIES LTSHS NEW–M2R51X116 ?617a0.00%73,849Sh.8.35   Defined#2Sole––
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·3614a0.00%3,349Sh.183.33   Defined#23,296–53
EQUITY RESIDENTIALSH BEN INT–29476L·10·7613a0.00%10,396Sh.59.00   Defined#2Sole––
COSTAR GROUP INCCOM–22160N·10·9613a0.00%7,936Sh.77.28   Defined#3Sole––
SONY GROUP CORPORATIONSPONSORED ADR–835699·30·7612a0.00%8,027Sh.76.28   Defined#27,115–912
PATTERSON COS INCCOM–703395·10·3612a0.00%21,824Sh.28.03   Defined#1Sole––
DISNEY WALT COCOM–254687·10·6610a0.00%7,018Sh.86.88   Sole#4––None
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·1609a0.00%6,031Sh.101.04   Defined#2Sole––
LIBERTY BROADBAND CORPCOM SER A–530307·10·7609a0.00%8,028Sh.75.85   Defined#2Sole––
BOSTON PROPERTIES INCCOM–101121·10·1608a0.00%8,990Sh.67.58   Defined#2Sole––
EVERSOURCE ENERGYCOM–30040W·10·8605a0.00%7,222Sh.83.84   Defined#2Sole––
CHURCHILL DOWNS INCCOM–171484·10·8605a0.00%2,863Sh.211.43   Defined#1Sole––
ISHARES TRISHARES SEMICDTR–464287·52·3605a0.00%1,738Sh.347.98   Defined#2Sole––
PORTLAND GEN ELEC COCOM NEW–736508·84·7603a0.00%12,316Sh.49.00   Defined#1Sole––
BANK AMERICA CORPCOM–060505·10·4601a0.00%18,150Sh.33.12   Defined#3Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1600a0.00%2,249Sh.266.84   Defined#3Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7600a0.00%25,566Sh.23.47   Defined#1Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·4599a0.00%5,814Sh.102.99   Sole#4––None
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF–46137V·43·1598a0.00%7,238Sh.82.60   Defined#2Sole––
MUELLER INDS INCCOM–624756·10·2597a0.00%10,120Sh.59.00   Defined#2Sole––
BK OF AMERICA CORP7.25%CNV PFD L–060505·68·2596a0.00%513Sh.1,162.50   Defined#2Sole––
STAG INDL INCCOM–85254J·10·2595a0.00%18,405Sh.32.31   Defined#2Sole––
FTI CONSULTING INCCOM–302941·10·9594a0.00%3,741Sh.158.80   Defined#1Sole––
ASSURANT INCCOM–04621X·10·8594a0.00%4,747Sh.125.06   Defined#1Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0592a0.00%2,051Sh.288.78   Defined#21,733–318
FIRST TRUST LRGCP GWT ALPHADCOM SHS–33735K·10·8591a0.00%6,468Sh.91.42   Defined#2Sole––
VANECK ETF TRUSTMRNGSTR WDE MOAT–92189F·64·3590a0.00%9,094Sh.64.91   Defined#2Sole––
RENTOKIL INITIAL PLCSPONSORED ADR–760125·10·4590a0.00%19,150Sh.30.81   Defined#1Sole––
BHP GROUP LTDSPONSORED ADS–088606·10·8590a0.00%9,507Sh.62.05   Defined#2Sole––
TERADYNE INCCOM–880770·10·2590a0.00%6,752Sh.87.35   Defined#2Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2589a0.00%4,622Sh.127.50   Defined#1Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·7589a0.00%2,703Sh.217.90   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE–46137V·85·2587a0.00%4,772Sh.123.01   Defined#2Sole––
TOAST INCCL A–888787·10·8585a0.00%32,472Sh.18.03   Defined#2Sole––
GSK PLCSPONSORED ADR–37733W·20·4584a0.00%16,611Sh.35.14   Defined#2Sole––
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·4581a0.00%2,071Sh.280.31   Defined#3Sole––
ISHARES TRCORE S&P SCP ETF–464287·80·4580a0.00%6,131Sh.94.64   Defined#1Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3579a0.00%3,383Sh.171.07   Defined#2Sole––
TREEHOUSE FOODS INCCOM–89469A·10·4576a0.00%11,668Sh.49.38   Defined#1Sole––
ISHARES TRRUS MID CAP ETF–464287·49·9576a0.00%8,540Sh.67.45   Defined#1Sole––
HOME DEPOT INCCOM–437076·10·2570a0.00%1,805Sh.315.86   Sole#4––None
JD.COM INCSPON ADR CL A–47215P·10·6570a0.00%10,156Sh.56.13   Defined#2Sole––
OCCIDENTAL PETE CORPCOM–674599·10·5569a0.00%9,041Sh.62.99   Defined#28,941–100
ESTABLISHMENT LABS HLDGS INCCOM–G31249·10·8568a0.00%8,659Sh.65.65   Defined#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·0567a0.00%9,476Sh.59.81   Defined#1Sole––
WORLD GOLD TRSPDR GLD MINIS–98149E·30·3567a0.00%15,659Sh.36.19   Defined#2Sole––
TEJON RANCH COCOM–879080·10·9565a0.00%30,000Sh.18.84   Defined#2Sole––
KIMBERLY-CLARK CORPCOM–494368·10·3565a0.00%4,163Sh.135.75   Defined#1Sole––
BANK NEW YORK MELLON CORPCOM–064058·10·0563a0.00%12,366Sh.45.52   Defined#1Sole––
ISHARES TRS&P MC 400GR ETF–464287·60·6563a0.00%8,236Sh.68.30   Defined#2Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5562a0.00%2,193Sh.256.41   Defined#22,043–150
CHECK POINT SOFTWARE TECH LTORD–M22465·10·4560a0.00%4,442Sh.126.16   Defined#1Sole––
ORGANON & COCOMMON STOCK–68622V·10·6560a0.00%20,042Sh.27.93   Defined#120,002–40
ISHARES TRPFD AND INCM SEC–464288·68·7559a0.00%18,322Sh.30.53   Defined#2Sole––
SPDR SER TRPORTFOLIO SHORT–78464A·47·4558a0.00%18,997Sh.29.38   Defined#2Sole––
SPROUTS FMRS MKT INCCOM–85208M·10·2557a0.00%17,209Sh.32.37   Defined#1Sole––
BLACKLINE INCCOM–09239B·10·9556a0.00%8,272Sh.67.27   Defined#1Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7555a0.00%2,154Sh.257.71   Defined#21,471–683
ONTO INNOVATION INCCOM–683344·10·5554a0.00%8,142Sh.68.09   Defined#1Sole––
ISHARES TRSP SMCP600VL ETF–464287·87·9554a0.00%6,062Sh.91.31   Defined#2Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·7553a0.00%3,172Sh.174.36   Defined#2Sole––
D R HORTON INCCOM–23331A·10·9553a0.00%6,202Sh.89.14   Defined#2Sole––
HUNT J B TRANS SVCS INCCOM–445658·10·7553a0.00%3,170Sh.174.36   Defined#1Sole––
HP INCCOM–40434L·10·5552a0.00%20,528Sh.26.87   Defined#2Sole––
MASONITE INTL CORPCOM–575385·10·9551a0.00%6,837Sh.80.61   Defined#2Sole––
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5551a0.00%2,999Sh.183.68   Defined#1Sole––
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·8550a0.00%2,511Sh.219.02   Defined#2Sole––
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0547a0.00%7,500Sh.72.92   Defined#2Sole––
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY–46138J·83·3546a0.00%24,700Sh.22.12   Defined#2Sole––
FERGUSON PLC NEWSHS–G3421J·10·6546a0.00%4,300Sh.126.97   Defined#2Sole––
NORDSON CORPCOM–655663·10·2546a0.00%2,296Sh.237.72   Defined#1Sole––
BOEING COCOM–097023·10·5546a0.00%2,864Sh.190.49   Defined#12,814–50
XCEL ENERGY INCCOM–98389B·10·0545a0.00%7,767Sh.70.11   Defined#2Sole––
SHELL PLCSPON ADS–780259·30·5544a0.00%9,554Sh.56.95   Defined#1Sole––
AEROVIRONMENT INCCOM–008073·10·8544a0.00%6,346Sh.85.66   Defined#26,236–110
VICOR CORPCOM–925815·10·2542a0.00%10,090Sh.53.75   Defined#2Sole––
HANOVER INS GROUP INCCOM–410867·10·5542a0.00%4,008Sh.135.13   Defined#1Sole––
INTERNATIONAL MNY EXPRESS INCOM–46005L·10·1541a0.00%22,218Sh.24.37   Defined#1Sole––
CORTEVA INCCOM–22052L·10·4541a0.00%9,202Sh.58.78   Defined#19,032–170
FLOWERS FOODS INCCOM–343498·10·1537a0.00%18,700Sh.28.74   Defined#2Sole––
VISTA OUTDOOR INCCOM–928377·10·0537a0.00%22,038Sh.24.37   Defined#1Sole––
WSFS FINL CORPCOM–929328·10·2536a0.00%11,830Sh.45.34   Defined#1Sole––
LA Z BOY INCCOM–505336·10·7536a0.00%23,493Sh.22.82   Defined#1Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·9530a0.00%4,513Sh.117.48   Defined#2Sole––
COMFORT SYS USA INCCOM–199908·10·4527a0.00%4,577Sh.115.08   Defined#1Sole––
NUVEEN MUN VALUE FD INCCOM–670928·10·0526a0.00%61,181Sh.8.60   Defined#2Sole––
UNIFI INCCOM NEW–904677·20·0525a0.00%60,947Sh.8.61   Defined#260,807–140
MSA SAFETY INCCOM–553498·10·6522a0.00%3,622Sh.144.19   Defined#1Sole––
MASIMO CORPCOM–574795·10·0521a0.00%3,523Sh.147.95   Defined#1Sole––
BRUKER CORPCOM–116794·10·8519a0.00%7,588Sh.68.35   Defined#1Sole––
RLJ LODGING TRCOM–74965L·10·1515a0.00%48,644Sh.10.59   Defined#2Sole––
FLEXSHARES TRSTOXX GLOBR INF–33939L·79·5513a0.00%10,182Sh.50.41   Defined#2Sole––
SPDR SER TRAEROSPACE DEF–78464A·63·1513a0.00%4,664Sh.110.05   Defined#2Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·1512a0.00%6,819Sh.75.12   Defined#1Sole––
WATSCO INCCOM–942622·20·0512a0.00%2,051Sh.249.40   Defined#2Sole––
TE CONNECTIVITY LTDSHS–H84989·10·4511a0.00%4,450Sh.114.80   Defined#22,714– 1,736
PHREESIA INCCOM–71944F·10·6510a0.00%15,773Sh.32.36   Defined#1Sole––
NETAPP INCCOM–64110D·10·4510a0.00%8,488Sh.60.06   Defined#1Sole––
ISHARES TRESG AW MSCI EAFE–46435G·51·6509a0.00%7,750Sh.65.74   Defined#2Sole––
APOLLO GLOBAL MGMT INCCOM–03769M·10·6509a0.00%7,975Sh.63.79   Defined#1Sole––
ALCON AGORD SHS–H01301·12·8508a0.00%7,414Sh.68.55   Defined#26,585–829
QUAKER HOUGHTONCOM–747316·10·7508a0.00%3,041Sh.166.90   Defined#1Sole––
TESLA INCCOM–88160R·10·1506a0.00%4,105Sh.123.18   Defined#1Sole––
DENBURY INCCOM–24790A·10·1502a0.00%5,770Sh.87.02   Defined#1Sole––
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·4502a0.00%9,572Sh.52.41   Defined#1Sole––
GLOBAL X FDSLITHIUM BTRY ETF–37954Y·85·5502a0.00%8,558Sh.58.61   Defined#2Sole––
SABINE RTY TRUNIT BEN INT–785688·10·2500a0.00%5,850Sh.85.45   Defined#2Sole––
FIFTH THIRD BANCORPCOM–316773·10·0498a0.00%15,188Sh.32.81   Defined#214,154– 1,034
READY CAPITAL CORPCOM–75574U·10·1498a0.00%44,659Sh.11.14   Defined#2Sole––
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·4497a0.00%8,973Sh.55.44   Defined#2Sole––
WARBY PARKER INCCL A COM–93403J·10·6496a0.00%36,797Sh.13.49   Defined#2Sole––
HALLIBURTON COCOM–406216·10·1496a0.00%12,600Sh.39.35   Defined#1Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7495a0.00%10,705Sh.46.27   Defined#2Sole––
DEERE & COCOM–244199·10·5495a0.00%1,155Sh.428.76   Sole#4––None
SPDR SER TRDJ REIT ETF–78464A·60·7495a0.00%5,677Sh.87.15   Defined#1Sole––
AZENTA INCCOM–114340·10·2495a0.00%8,497Sh.58.22   Defined#1Sole––
MODERNA INCCOM–60770K·10·7494a0.00%2,749Sh.179.62   Defined#2Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0492a0.00%7,860Sh.62.56   Defined#2Sole––
KKR & CO INC6% MCONV PFD C–48251W·40·1491a0.00%8,529Sh.57.56   Defined#1Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5490a0.00%3,100Sh.157.94   Sole#4––None
COGENT COMMUNICATIONS HLDGSCOM NEW–19239V·30·2489a0.00%8,574Sh.57.08   Defined#1Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3486a0.00%6,600Sh.73.63   Defined#2Sole––
VULCAN MATLS COCOM–929160·10·9485a0.00%2,768Sh.175.11   Defined#22,308–460
LISTED FD TRHORIZON KINETICS–53656F·62·3483a0.00%15,350Sh.31.48   Defined#2Sole––
EXTRA SPACE STORAGE INCCOM–30225T·10·2483a0.00%3,283Sh.147.16   Defined#2Sole––
EQUITABLE HLDGS INCCOM–29452E·10·1482a0.00%16,785Sh.28.70   Defined#2Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·4481a0.00%50,741Sh.9.48   Defined#248,962– 1,779
KKR & CO INCCOM–48251W·10·4480a0.00%10,336Sh.46.42   Defined#3Sole––
TRACTOR SUPPLY COCOM–892356·10·6477a0.00%2,122Sh.224.97   Defined#2Sole––
NATIONAL HEALTH INVS INCCOM–63633D·10·4476a0.00%9,110Sh.52.22   Defined#2110– 9,000
ABCAM PLCADS–000380·20·4476a0.00%30,565Sh.15.56   Defined#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·6475a0.00%2,695Sh.176.42   Defined#3Sole––
AERCAP HOLDINGS NVSHS–N00985·10·6475a0.00%8,149Sh.58.32   Defined#2Sole––
VANGUARD INDEX FDSREAL ESTATE ETF–922908·55·3474a0.00%5,748Sh.82.48   Sole#4––None
EQUINOR ASASPONSORED ADR–29446M·10·2473a0.00%13,221Sh.35.81   Defined#28,747– 4,474
WISDOMTREE TRUS SMALLCAP DIVD–97717W·60·4473a0.00%16,625Sh.28.44   Defined#2Sole––
HURCO COCOM–447324·10·4473a0.00%18,090Sh.26.13   Defined#2Sole––
BANCORP INC DELCOM–05969A·10·5473a0.00%16,651Sh.28.38   Defined#1Sole––
GENPACT LIMITEDSHS–G3922B·10·7470a0.00%10,154Sh.46.32   Defined#3Sole––
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·5469a0.00%14,565Sh.32.21   Sole#4––None
INARI MED INCCOM–45332Y·10·9468a0.00%7,370Sh.63.56   Defined#1Sole––
VALMONT INDS INCCOM–920253·10·1468a0.00%1,415Sh.330.67   Defined#1Sole––
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·8468a0.00%7,127Sh.65.61   Defined#2Sole––
SILGAN HOLDINGS INCCOM–827048·10·9468a0.00%9,019Sh.51.84   Defined#2Sole––
SPDR INDEX SHS FDSASIA PACIF ETF–78463X·30·1467a0.00%4,860Sh.96.02   Defined#2Sole––
ISHARES TRCORE MSCI TOTAL–46432F·83·4463a0.00%8,007Sh.57.88   Defined#2Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·2463a0.00%11,500Sh.40.22   Defined#2Sole––
NVR INCCOM–62944T·10·5461a0.00%100Sh.4,612.58   Defined#2Sole––
ENVESTNET INCCOM–29404K·10·6460a0.00%7,457Sh.61.70   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·9459a0.00%6,000Sh.76.55   Sole#4––None
SOUTHERN COCOM–842587·10·7459a0.00%6,423Sh.71.41   Sole#4––None
CENTENE CORP DELCOM–15135B·10·1458a0.00%5,590Sh.82.01   Defined#2Sole––
SERVICENOW INCCOM–81762P·10·2458a0.00%1,179Sh.388.27   Defined#3Sole––
MAKEMYTRIP LIMITED MAURITIUSSHS–V5633W·10·9458a0.00%16,603Sh.27.57   Defined#1Sole––
TORONTO DOMINION BK ONTCOM NEW–891160·50·9456a0.00%7,034Sh.64.76   Defined#2Sole––
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·5455a0.00%6,381Sh.71.31   Defined#2Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·8455a0.00%3,788Sh.120.07   Defined#1Sole––
HEALTHCARE RLTY TRCL A COM–42226K·10·5454a0.00%23,561Sh.19.27   Defined#23,290– 20,271
CINTAS CORPCOM–172908·10·5453a0.00%1,004Sh.451.62   Defined#3Sole––
CACTUS INCCL A–127203·10·7453a0.00%9,018Sh.50.26   Defined#1Sole––
VANGUARD INDEX FDSEXTEND MKT ETF–922908·65·2453a0.00%3,411Sh.132.86   Defined#1Sole––
CONOCOPHILLIPSCOM–20825C·10·4453a0.00%3,840Sh.118.00   Sole#4––None
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·0453a0.00%829Sh.546.40   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·8453a0.00%7,696Sh.58.85   Defined#27,606–90
PUBLIC STORAGECOM–74460D·10·9452a0.00%1,614Sh.280.19   Defined#1Sole––
SNAP ON INCCOM–833034·10·1451a0.00%1,975Sh.228.49   Defined#1Sole––
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·0451a0.00%5,814Sh.77.50   Defined#2Sole––
DOLLAR TREE INCCOM–256746·10·8448a0.00%3,169Sh.141.44   Defined#11,569– 1,600
ISHARES TRU.S. TECH ETF–464287·72·1447a0.00%6,000Sh.74.49   Defined#1Sole––
ISHARES TREAFE GRWTH ETF–464288·88·5446a0.00%5,330Sh.83.76   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TWATER RES ETF–46137V·14·2445a0.00%8,643Sh.51.54   Defined#2Sole––
OGE ENERGY CORPCOM–670837·10·3445a0.00%11,247Sh.39.55   Defined#2Sole––
DORCHESTER MINERALS LPCOM UNIT–25820R·10·5443a0.00%14,797Sh.29.93   Defined#2Sole––
SPDR SER TRDJ REIT ETF–78464A·60·7443a0.00%5,078Sh.87.14   Defined#24,973–105
GETTY RLTY CORP NEWCOM–374297·10·9441a0.00%13,032Sh.33.85   Defined#1Sole––
WELLS FARGO CO NEWPERP PFD CNV A–949746·80·4439a0.00%370Sh.1,187.46   Defined#2Sole––
PEPSICO INCCOM–713448·10·8436a0.00%2,413Sh.180.66   Defined#3Sole––
ACUITY BRANDS INCCOM–00508Y·10·2436a0.00%2,632Sh.165.61   Defined#2Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·0436a0.00%11,531Sh.37.77   Defined#211,401–130
VANGUARD WORLD FDSENERGY ETF–92204A·30·6434a0.00%3,582Sh.121.28   Defined#2Sole––
BROOKFIELD INFRAST PARTNERSLP INT UNIT–G16252·10·1434a0.00%13,999Sh.30.99   Defined#1Sole––
KAYNE ANDERSON ENERGY INFRSTCOM–486606·10·6433a0.00%50,550Sh.8.56   Sole#4––None
WOODWARD INCCOM–980745·10·3430a0.00%4,456Sh.96.61   Defined#1Sole––
STEEL DYNAMICS INCCOM–858119·10·0429a0.00%4,387Sh.97.71   Defined#2Sole––
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·6428a0.00%6,065Sh.70.50   Defined#2Sole––
FORTIVE CORPCOM–34959J·10·8428a0.00%6,654Sh.64.25   Sole#4––None
CF INDS HLDGS INCCOM–125269·10·0427a0.00%5,016Sh.85.20   Defined#2Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·8427a0.00%7,612Sh.56.07   Defined#2Sole––
ROYAL BK CDA SUSTAINABLCOM–780087·10·2425a0.00%4,522Sh.94.02   Sole#4––None
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·5425a0.00%5,134Sh.82.73   Defined#2Sole––
SIXTH STREET SPECIALTY LENDICOM–83012A·10·9423a0.00%23,761Sh.17.80   Defined#2Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7421a0.00%3,263Sh.129.16   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV–46137V·50·6421a0.00%11,530Sh.36.52   Defined#2Sole––
VIRTUS INVT PARTNERS INCCOM–92828Q·10·9420a0.00%2,193Sh.191.44   Defined#1Sole––
VMWARE INCCL A COM–928563·40·2419a0.00%3,412Sh.122.76   Defined#22,410– 1,002
ADVISORSHARES TRRANGER EQUITY BE–00768Y·41·2417a0.00%14,500Sh.28.75   Defined#2Sole––
ENTEGRIS INCCOM–29362U·10·4417a0.00%6,355Sh.65.59   Defined#1Sole––
DEXCOM INCCOM–252131·10·7416a0.00%3,671Sh.113.24   Defined#3Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·4414a0.00%4,220Sh.98.21   Defined#2Sole––
CARRIAGE SVCS INCCOM–143905·10·7413a0.00%15,000Sh.27.54   Defined#2Sole––
ISHARES TRFLTG RATE NT ETF–46429B·65·5413a0.00%8,206Sh.50.33   Defined#2Sole––
CONSOLIDATED EDISON INCCOM–209115·10·4412a0.00%4,320Sh.95.31   Defined#1Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·9411a0.00%33,700Sh.12.21   Defined#2Sole––
META PLATFORMS INCCL A–30303M·10·2409a0.00%3,399Sh.120.34   Defined#3Sole––
IDEX CORPCOM–45167R·10·4408a0.00%1,789Sh.228.33   Defined#3Sole––
EPAM SYS INCCOM–29414B·10·4405a0.00%1,237Sh.327.74   Defined#2Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·3404a0.00%7,678Sh.52.61   Defined#2Sole––
EXPONENT INCCOM–30214U·10·2403a0.00%4,065Sh.99.09   Defined#2Sole––
ISHARES TR1 3 YR TREAS BD–464287·45·7402a0.00%4,952Sh.81.17   Sole#4––None
WISDOMTREE TRUS LARGECAP DIVD–97717W·30·7402a0.00%6,486Sh.61.95   Defined#2Sole––
DAILY JOURNAL CORPCOM–233912·10·4401a0.00%1,600Sh.250.51   Defined#2Sole––
MISTER CAR WASH INCCOM–60646V·10·5400a0.00%43,332Sh.9.23   Defined#1Sole––
ISHARES TRISHARES BIOTECH–464287·55·6399a0.00%3,039Sh.131.29   Defined#1Sole––
BLOCK H & R INCCOM–093671·10·5398a0.00%10,902Sh.36.51   Defined#2Sole––
ADDUS HOMECARE CORPCOM–006739·10·6398a0.00%4,000Sh.99.49   Defined#2Sole––
ABBOTT LABSCOM–002824·10·0398a0.00%3,622Sh.109.79   Sole#4––None
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·0398a0.00%7,442Sh.53.43   Defined#2Sole––
ALLSTATE CORPCOM–020002·10·1397a0.00%2,926Sh.135.60   Sole#4––None
DEVON ENERGY CORP NEWCOM–25179M·10·3397a0.00%6,450Sh.61.51   Defined#1Sole––
CHOICE HOTELS INTL INCCOM–169905·10·6397a0.00%3,522Sh.112.64   Defined#1Sole––
CELANESE CORP DELCOM–150870·10·3396a0.00%3,870Sh.102.24   Defined#2Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·2396a0.00%1,275Sh.310.31   Defined#3Sole––
ULTA BEAUTY INCCOM–90384S·30·3392a0.00%835Sh.469.07   Defined#3Sole––
CATERPILLAR INCCOM–149123·10·1391a0.00%1,633Sh.239.56   Sole#4––None
EXACT SCIENCES CORPCOM–30063P·10·5389a0.00%7,853Sh.49.51   Defined#2Sole––
SPDR SER TRNYSE TECH ETF–78464A·10·2387a0.00%4,000Sh.96.87   Defined#2Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·3387a0.00%2,468Sh.156.99   Defined#2Sole––
INFINERA CORPCOM–45667G·10·3383a0.00%56,896Sh.6.74   Defined#1Sole––
CHEMOURS COCOM–163851·10·8383a0.00%12,519Sh.30.62   Defined#2Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·2383a0.00%2,314Sh.165.48   Defined#3514– 1,800
ZURN ELKAY WATER SOLNS CORPCOM–98983L·10·8382a0.00%18,083Sh.21.15   Defined#1Sole––
INTERNATIONAL PAPER COCOM–460146·10·3382a0.00%11,040Sh.34.63   Defined#1Sole––
DONALDSON INCCOM–257651·10·9381a0.00%6,475Sh.58.87   Defined#1Sole––
ENERSYSCOM–29275Y·10·2381a0.00%5,160Sh.73.84   Defined#2Sole––
KADANT INCCOM–48282T·10·4381a0.00%2,143Sh.177.63   Defined#1Sole––
MUELLER WTR PRODS INCCOM SER A–624758·10·8379a0.00%35,243Sh.10.76   Defined#1Sole––
AVERY DENNISON CORPCOM–053611·10·9379a0.00%2,092Sh.181.00   Defined#22,017–75
FLOWSERVE CORPCOM–34354P·10·5378a0.00%12,332Sh.30.68   Defined#2Sole––
SOUTHERN COCOM–842587·10·7378a0.00%5,298Sh.71.41   Defined#1Sole––
CISCO SYS INCCOM–17275R·10·2378a0.00%7,929Sh.47.64   Defined#3Sole––
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·5377a0.00%272Sh.1,387.49   Defined#3Sole––
DIMENSIONAL ETF TRUSTUS EQUITY ETF–25434V·40·1376a0.00%9,046Sh.41.61   Defined#3Sole––
HCA HEALTHCARE INCCOM–40412C·10·1376a0.00%1,568Sh.239.96   Defined#2Sole––
MERCADOLIBRE INCCOM–58733R·10·2374a0.00%442Sh.846.24   Defined#2435–7
SIMPLY GOOD FOODS COCOM–82900L·10·2374a0.00%9,830Sh.38.03   Defined#1Sole––
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1373a0.00%8,742Sh.42.69   Defined#2Sole––
ISHARES INCMSCI EMRG CHN–46434G·76·4371a0.00%7,824Sh.47.47   Defined#2Sole––
OWENS & MINOR INC NEWCOM–690732·10·2371a0.00%19,001Sh.19.53   Defined#1Sole––
DISNEY WALT COCOM–254687·10·6371a0.00%4,268Sh.86.88   Defined#3Sole––
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN–726503·10·5370a0.00%31,475Sh.11.76   Defined#212,895– 18,580
VISA INCCOM CL A–92826C·83·9368a0.00%1,773Sh.207.76   Sole#4––None
FEDEX CORPCOM–31428X·10·6368a0.00%2,122Sh.173.20   Sole#4––None
TASKUS INCCLASS A COM–87652V·10·9367a0.00%21,739Sh.16.90   Defined#2Sole––
AUTOMATIC DATA PROCESSING INCOM–053015·10·3367a0.00%1,538Sh.238.86   Defined#3Sole––
SMART GLOBAL HLDGS INCSHS–G8232Y·10·1367a0.00%24,688Sh.14.88   Defined#2Sole––
ISHARES TRUS AER DEF ETF–464288·76·0366a0.00%3,271Sh.111.86   Defined#2Sole––
AFLAC INCCOM–001055·10·2365a0.00%5,078Sh.71.94   Defined#1Sole––
POWER INTEGRATIONS INCCOM–739276·10·3365a0.00%5,086Sh.71.72   Defined#1Sole––
LOGITECH INTL S ASHS–H50430·23·2365a0.00%5,856Sh.62.25   Defined#2Sole––
CRA INTL INCCOM–12618T·10·5363a0.00%2,968Sh.122.43   Defined#1Sole––
FIDELITY NATL INFORMATION SVCOM–31620M·10·6363a0.00%5,343Sh.67.85   Defined#12,145– 3,198
ONEOK INC NEWCOM–682680·10·3362a0.00%5,517Sh.65.70   Defined#1Sole––
FASTENAL COCOM–311900·10·4362a0.00%7,649Sh.47.32   Defined#1Sole––
MP MATERIALS CORPCOM CL A–553368·10·1362a0.00%14,900Sh.24.28   Defined#2Sole––
CASS INFORMATION SYS INCCOM–14808P·10·9362a0.00%7,892Sh.45.82   Defined#2Sole––
INVESCO QQQ TRUNIT SER 1–46090E·10·3359a0.00%1,350Sh.266.28   Defined#11,000–350
WPP PLC NEWADR–92937A·10·2358a0.00%7,285Sh.49.16   Defined#2Sole––
HALLIBURTON COCOM–406216·10·1356a0.00%9,055Sh.39.35   Defined#2Sole––
DIME CMNTY BANCSHARES INCCOM–25432X·10·2356a0.00%11,176Sh.31.83   Defined#1Sole––
ISHARES TRTIPS BD ETF–464287·17·6354a0.00%3,326Sh.106.44   Defined#1Sole––
VANECK ETF TRUSTVIDEO GMNG ESPRT–92189F·11·4354a0.00%8,255Sh.42.86   Defined#2Sole––
SPX TECHNOLOGIES INCCOM–78473E·10·3353a0.00%5,374Sh.65.65   Defined#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·1352a0.00%5,152Sh.68.41   Defined#1Sole––
LITTELFUSE INCCOM–537008·10·4351a0.00%1,594Sh.220.20   Defined#1Sole––
TREDEGAR CORPCOM–894650·10·0350a0.00%34,240Sh.10.22   Defined#2Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·7349a0.00%9,871Sh.35.39   Defined#2Sole––
ASPEN TECHNOLOGY INCCOM–29109X·10·6349a0.00%1,700Sh.205.40   Defined#11,280–420
ISHARES TRMSCI EAFE ETF–464287·46·5348a0.00%5,298Sh.65.64   Sole#4––None
NOVANTA INCCOM–67000B·10·4346a0.00%2,550Sh.135.87   Defined#1Sole––
FIRSTENERGY CORPCOM–337932·10·7346a0.00%8,256Sh.41.94   Defined#2Sole––
VANGUARD WORLD FDSCONSUM DIS ETF–92204A·10·8346a0.00%1,580Sh.219.02   Defined#1Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6346a0.00%1,990Sh.173.84   Sole#4––None
MASCO CORPCOM–574599·10·6346a0.00%7,404Sh.46.67   Defined#2Sole––
ISHARES TRMBS ETF–464288·58·8345a0.00%3,722Sh.92.75   Defined#2215– 3,507
PAYCHEX INCCOM–704326·10·7345a0.00%2,986Sh.115.56   Defined#1Sole––
BARCLAYS BANK PLCDJUBS CMDT ETN36–06738C·77·8344a0.00%10,213Sh.33.71   Defined#2Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8343a0.00%33,916Sh.10.12   Defined#23,916– 30,000
PINTEREST INCCL A–72352L·10·6342a0.00%14,082Sh.24.28   Defined#3Sole––
BLACKROCK ENHANCED EQUITY DICOM–09251A·10·4341a0.00%37,843Sh.9.01   Defined#2Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3341a0.00%2,903Sh.117.32   Defined#1Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·7340a0.00%1,406Sh.241.89   Sole#4––None
AGILON HEALTH INCCOM–00857U·10·7338a0.00%20,959Sh.16.14   Defined#1Sole––
LULULEMON ATHLETICA INCCOM–550021·10·9335a0.00%1,047Sh.320.38   Defined#3Sole––
SEMPRACOM–816851·10·9335a0.00%2,169Sh.154.54   Defined#2358– 1,811
TESSCO TECHNOLOGIES INCCOM–872386·10·7335a0.00%68,336Sh.4.90   Defined#1Sole––
COLUMBIA ETF TR IIEM CORE EX ETF–19762B·20·2334a0.00%13,090Sh.25.55   Defined#1Sole––
AMERISOURCEBERGEN CORPCOM–03073E·10·5334a0.00%2,017Sh.165.71   Defined#2Sole––
NCR CORP NEWCOM–62886E·10·8334a0.00%14,273Sh.23.41   Defined#1Sole––
ISHARES TRUS INFRASTRUC–46435U·71·3333a0.00%9,191Sh.36.26   Defined#2Sole––
DYNATRACE INCCOM NEW–268150·10·9333a0.00%8,699Sh.38.30   Defined#3Sole––
ISHARES TRRUS 1000 VAL ETF–464287·59·8333a0.00%2,196Sh.151.65   Sole#4––None
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4332a0.00%3,631Sh.91.33   Defined#1Sole––
BLACKSTONE SECD LENDING FDCOMMON STOCK–09261X·10·2330a0.00%14,780Sh.22.35   Defined#2Sole––
VEEVA SYS INCCL A COM–922475·10·8329a0.00%2,041Sh.161.38   Defined#3Sole––
SILGAN HOLDINGS INCCOM–827048·10·9329a0.00%6,347Sh.51.84   Sole#4––None
BP PLCSPONSORED ADR–055622·10·4327a0.00%9,375Sh.34.93   Defined#1Sole––
FIDELITY COVINGTON TRUSTSML MID MLTFCT–316092·52·7327a0.00%10,452Sh.31.33   Defined#2Sole––
PROGYNY INCCOM–74340E·10·3327a0.00%10,509Sh.31.15   Defined#210,459–50
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000–46137V·61·3327a0.00%2,108Sh.155.15   Defined#2Sole––
BARRICK GOLD CORPCOM–067901·10·8326a0.00%18,978Sh.17.18   Defined#2Sole––
REPLIGEN CORPCOM–759916·10·9326a0.00%1,924Sh.169.31   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT–46137V·48·0325a0.00%7,108Sh.45.74   Defined#2Sole––
ORTHOPEDIATRICS CORPCOM–68752L·10·0323a0.00%8,124Sh.39.73   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·9323a0.00%7,498Sh.43.03   Sole#4––None
CONSTELLATION ENERGY CORPCOM–21037T·10·9322a0.00%3,730Sh.86.21   Defined#1Sole––
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7319a0.00%2,473Sh.129.16   Sole#4––None
SENTINELONE INCCL A–81730H·10·9319a0.00%21,863Sh.14.59   Sole#4––None
MONARCH CASINO & RESORT INCCOM–609027·10·7319a0.00%4,147Sh.76.89   Defined#1Sole––
NATIONAL INSTRS CORPCOM–636518·10·2319a0.00%8,632Sh.36.90   Defined#2Sole––
BRISTOL-MYERS SQUIBB COCOM–110122·10·8317a0.00%4,409Sh.71.95   Sole#4––None
REALTY INCOME CORPCOM–756109·10·4317a0.00%5,000Sh.63.43   Defined#1Sole––
EMERSON ELEC COCOM–291011·10·4317a0.00%3,301Sh.96.06   Sole#4––None
DOVER CORPCOM–260003·10·8317a0.00%2,340Sh.135.41   Sole#4––None
SPDR SER TRS&P 400 MDCP VAL–78464A·83·9316a0.00%4,890Sh.64.72   Defined#1Sole––
ABBVIE INCCOM–00287Y·10·9316a0.00%1,954Sh.161.61   Defined#3Sole––
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·8316a0.00%8,094Sh.38.98   Defined#3Sole––
PREMIER FINANCIAL CORPCOM–74052F·10·8315a0.00%11,692Sh.26.97   Defined#1Sole––
GILEAD SCIENCES INCCOM–375558·10·3315a0.00%3,673Sh.85.85   Defined#3Sole––
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5315a0.00%2,500Sh.126.03   Defined#1Sole––
SPDR GOLD TRGOLD SHS–78463V·10·7315a0.00%1,854Sh.169.64   Sole#4––None
XERIS BIOPHARMA HOLDINGS INCCOM–98422E·10·3314a0.00%236,405Sh.1.33   Defined#2Sole––
SNOWFLAKE INCCL A–833445·10·9314a0.00%2,190Sh.143.54   Defined#21,978–212
AMALGAMATED FINANCIAL CORPCOM–022671·10·1314a0.00%13,610Sh.23.04   Defined#1Sole––
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6314a0.00%6,245Sh.50.21   Defined#1Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·2313a0.00%980Sh.319.41   Defined#3Sole––
EQUIFAX INCCOM–294429·10·5313a0.00%1,610Sh.194.36   Defined#3Sole––
WIDEOPENWEST INCCOM–96758W·10·1312a0.00%34,279Sh.9.11   Defined#1Sole––
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7311a0.00%4,305Sh.72.35   Defined#2Sole––
REX AMERICAN RES CORPCOM–761624·10·5311a0.00%9,765Sh.31.86   Defined#1Sole––
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3310a0.00%2,313Sh.134.13   Defined#1Sole––
ATOMERA INCCOM–04965B·10·0310a0.00%49,800Sh.6.22   Sole#4––None
CHEVRON CORP NEWCOM–166764·10·0309a0.00%1,721Sh.179.49   Sole#4––None
IAA INCCOM–449253·10·3307a0.00%7,685Sh.40.00   Defined#1Sole––
PEAPACK-GLADSTONE FINL CORPCOM–704699·10·7307a0.00%8,256Sh.37.22   Defined#1Sole––
FIRST BANCORP N CCOM–318910·10·6307a0.00%7,161Sh.42.84   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·6306a0.00%34,336Sh.8.92   Defined#2Sole––
CDW CORPCOM–12514G·10·8305a0.00%1,708Sh.178.58   Defined#2Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·4305a0.00%7,732Sh.39.40   Sole#4––None
ISHARES TREXPND TEC SC ETF–464287·54·9304a0.00%1,085Sh.280.00   Defined#2Sole––
NORDSON CORPCOM–655663·10·2303a0.00%1,275Sh.237.72   Defined#2Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·9303a0.00%2,915Sh.103.92   Defined#2Sole––
ALBEMARLE CORPCOM–012653·10·1302a0.00%1,393Sh.216.86   Defined#1Sole––
DUN & BRADSTREET HLDGS INCCOM–26484T·10·6301a0.00%24,580Sh.12.26   Defined#2Sole––
WEX INCCOM–96208T·10·4301a0.00%1,837Sh.163.65   Defined#3Sole––
GLOBE LIFE INCCOM–37959E·10·2300a0.00%2,492Sh.120.55   Defined#2Sole––
UDR INCCOM–902653·10·4300a0.00%7,742Sh.38.73   Defined#2Sole––
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·1299a0.00%2,451Sh.122.13   Defined#1Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·1298a0.00%3,540Sh.84.30   Defined#22,066– 1,474
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·8298a0.00%3,991Sh.74.55   Defined#2Sole––
CLOROX CO DELCOM–189054·10·9298a0.00%2,120Sh.140.33   Defined#1Sole––
DOMINION ENERGY INCCOM–25746U·10·9296a0.00%4,834Sh.61.32   Sole#4––None
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT–67070X·10·1296a0.00%24,536Sh.12.08   Defined#2Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2296a0.00%1,116Sh.265.35   Sole#4––None
WILLIS LEASE FIN CORPCOM–970646·10·5295a0.00%5,000Sh.59.01   Defined#2Sole––
SYNOVUS FINL CORPCOM NEW–87161C·50·1294a0.00%7,836Sh.37.55   Defined#1Sole––
NEOGENOMICS INCCOM NEW–64049M·20·9294a0.00%31,827Sh.9.24   Defined#1Sole––
MONGODB INCCL A–60937P·10·6294a0.00%1,494Sh.196.84   Defined#2Sole––
ROYCE VALUE TR INCCOM–780910·10·5293a0.00%22,112Sh.13.26   Defined#216,824– 5,288
INTERNATIONAL PAPER COCOM–460146·10·3293a0.00%8,454Sh.34.63   Defined#28,154–300
AMERICAN EXPRESS COCOM–025816·10·9291a0.00%1,967Sh.147.75   Sole#4––None
DEVON ENERGY CORP NEWCOM–25179M·10·3289a0.00%4,703Sh.61.51   Defined#24,503–200
LINCOLN NATL CORP INDCOM–534187·10·9289a0.00%9,404Sh.30.72   Defined#2Sole––
BRIGHT HORIZONS FAM SOL IN DCOM–109194·10·0286a0.00%4,532Sh.63.10   Defined#3Sole––
MOODYS CORPCOM–615369·10·5286a0.00%1,026Sh.278.62   Sole#4––None
FAIR ISAAC CORPCOM–303250·10·4286a0.00%477Sh.598.58   Defined#1Sole––
GENERAL DYNAMICS CORPCOM–369550·10·8285a0.00%1,150Sh.248.11   Sole#4––None
ISHARES INCMSCI EM ASIA ETF–464286·42·6285a0.00%4,500Sh.63.32   Defined#2Sole––
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS–00326A·10·4284a0.00%16,264Sh.17.47   Defined#2Sole––
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·0284a0.00%17,984Sh.15.78   Defined#2Sole––
ENERGY TRANSFER L PCOM UT LTD PTN–29273V·10·0284a0.00%23,885Sh.11.87   Sole#4––None
PROSHARES TRULTSHRT QQQ–74347G·73·9283a0.00%10,900Sh.25.97   Defined#2Sole––
ISHARES TRU.S. ENERGY ETF–464287·79·6283a0.00%6,080Sh.46.49   Defined#2Sole––
OWENS CORNING NEWCOM–690742·10·1282a0.00%3,309Sh.85.30   Defined#1Sole––
SYSCO CORPCOM–871829·10·7281a0.00%3,670Sh.76.45   Defined#1Sole––
WARBY PARKER INCCL A COM–93403J·10·6280a0.00%20,782Sh.13.49   Sole#4––None
MCDONALDS CORPCOM–580135·10·1279a0.00%1,059Sh.263.53   Defined#3Sole––
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX–921932·82·8277a0.00%1,600Sh.173.31   Defined#1Sole––
BIO RAD LABS INCCL A–090572·20·7277a0.00%659Sh.420.49   Defined#3Sole––
VANGUARD BD INDEX FDSTOTAL BND MRKT–921937·83·5277a0.00%3,856Sh.71.84   Defined#1Sole––
WISDOMTREE TRENHNCD CMMDTY ST–97717Y·68·3277a0.00%15,196Sh.18.22   Defined#1Sole––
ASTRAZENECA PLCSPONSORED ADR–046353·10·8277a0.00%4,081Sh.67.80   Defined#22,154– 1,927
UNDER ARMOUR INCCL A–904311·10·7276a0.00%27,147Sh.10.16   Defined#2Sole––
THERMON GROUP HLDGS INCCOM–88362T·10·3276a0.00%13,731Sh.20.08   Defined#1Sole––
SI-BONE INCCOM–825704·10·9276a0.00%20,271Sh.13.60   Defined#1Sole––
ECHOSTAR CORPCL A–278768·10·6275a0.00%16,499Sh.16.68   Defined#1Sole––
VIATRIS INCCOM–92556V·10·6275a0.00%24,721Sh.11.13   Defined#224,535–186
PROS HOLDINGS INCCOM–74346Y·10·3275a0.00%11,338Sh.24.26   Defined#1Sole––
SCHWAB STRATEGIC TREMRG MKTEQ ETF–808524·70·6275a0.00%11,620Sh.23.67   Defined#2Sole––
SEASPINE HLDGS CORPCOM–81255T·10·8274a0.00%32,859Sh.8.35   Defined#1Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·7274a0.00%380Sh.721.49   Defined#1Sole––
DENNYS CORPCOM–24869P·10·4274a0.00%29,741Sh.9.21   Defined#2Sole––
NGL ENERGY PARTNERS LPCOM UNIT REPST–62913M·10·7272a0.00%225,000Sh.1.21   Defined#2Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·0272a0.00%161,074Sh.1.69   Defined#2Sole––
TARGET CORPCOM–87612E·10·6271a0.00%1,817Sh.149.04   Sole#4––None
SUNPOWER CORPCOM–867652·40·6271a0.00%15,014Sh.18.03   Defined#2Sole––
BENTLEY SYS INCCOM CL B–08265T·20·8271a0.00%7,320Sh.36.96   Defined#1Sole––
NATIONAL RETAIL PROPERTIES ICOM–637417·10·6270a0.00%5,909Sh.45.76   Defined#2Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·0270a0.00%4,313Sh.62.56   Defined#1Sole––
FIRST TR VALUE LINE DIVID INSHS–33734H·10·6270a0.00%6,760Sh.39.91   Defined#2Sole––
FIVE BELOW INCCOM–33829M·10·1270a0.00%1,525Sh.176.87   Defined#3Sole––
LOWES COS INCCOM–548661·10·7269a0.00%1,351Sh.199.24   Sole#4––None
SIMPSON MFG INCCOM–829073·10·5269a0.00%3,029Sh.88.66   Defined#1Sole––
VANECK ETF TRUSTRARE EARTH/STRTG–92189H·80·5268a0.00%3,525Sh.76.16   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TFINL PFD ETF–46137V·62·1268a0.00%18,606Sh.14.40   Defined#2Sole––
AON PLCSHS CL A–G0403H·10·8267a0.00%891Sh.300.14   Defined#1591–300
IAA INCCOM–449253·10·3267a0.00%6,679Sh.40.00   Defined#3Sole––
SOUTHERN COPPER CORPCOM–84265V·10·5266a0.00%4,407Sh.60.39   Defined#2Sole––
CHARLES RIV LABS INTL INCCOM–159864·10·7265a0.00%1,215Sh.217.90   Defined#3Sole––
ENDAVA PLCADS–29260V·10·5264a0.00%3,450Sh.76.50   Defined#2Sole––
KRAFT HEINZ COCOM–500754·10·6263a0.00%6,467Sh.40.71   Defined#1Sole––
ISHARES TRS&P 500 GRWT ETF–464287·30·9263a0.00%4,500Sh.58.50   Defined#1Sole––
F N B CORPCOM–302520·10·1262a0.00%20,110Sh.13.05   Defined#1Sole––
PAGERDUTY INCCOM–69553P·10·0262a0.00%9,877Sh.26.56   Defined#2Sole––
KINSALE CAP GROUP INCCOM–49714P·10·8262a0.00%1,000Sh.261.52   Defined#2Sole––
CISCO SYS INCCOM–17275R·10·2261a0.00%5,469Sh.47.64   Sole#4––None
GENERAL MLS INCCOM–370334·10·4260a0.00%3,100Sh.83.85   Sole#4––None
WELLS FARGO CO NEWCOM–949746·10·1260a0.00%6,291Sh.41.29   Sole#4––None
CHENIERE ENERGY INCCOM NEW–16411R·20·8259a0.00%1,727Sh.149.96   Defined#2Sole––
CATERPILLAR INCCOM–149123·10·1259a0.00%1,080Sh.239.56   Defined#3Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·9258a0.00%3,374Sh.76.54   Defined#2Sole––
KARUNA THERAPEUTICS INCCOM–48576A·10·0258a0.00%1,312Sh.196.50   Defined#1Sole––
ARMADA HOFFLER PPTYS INCCOM–04208T·10·8257a0.00%22,362Sh.11.50   Defined#2Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·4256a0.00%3,493Sh.73.40   Sole#4––None
SPDR GOLD TRGOLD SHS–78463V·10·7256a0.00%1,508Sh.169.64   Defined#3Sole––
CIGNA CORP NEWCOM–125523·10·0254a0.00%768Sh.331.34   Sole#4––None
VANGUARD INDEX FDSTOTAL STK MKT–922908·76·9254a0.00%1,326Sh.191.19   Defined#3Sole––
OCULAR THERAPEUTIX INCCOM–67576A·10·0253a0.00%90,000Sh.2.81   Defined#2Sole––
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·9253a0.00%2,426Sh.104.13   Defined#1Sole––
ISHARES TRS&P MC 400GR ETF–464287·60·6252a0.00%3,692Sh.68.30   Defined#1Sole––
SCHWAB STRATEGIC TRUS TIPS ETF–808524·87·0252a0.00%4,867Sh.51.79   Defined#2Sole––
BLUEGREEN VACATIONS HLDG CORCLASS A–096308·10·1252a0.00%10,083Sh.24.96   Defined#2Sole––
LINDE PLCSHS–G5494J·10·3251a0.00%770Sh.326.18   Defined#3Sole––
XOMETRY INCCLASS A COM–98423F·10·9251a0.00%7,774Sh.32.23   Defined#2Sole––
COTERRA ENERGY INCCOM–127097·10·3251a0.00%10,196Sh.24.57   Defined#2Sole––
SCHWAB STRATEGIC TRSCHWAB FDT US SC–808524·76·3249a0.00%5,340Sh.46.72   Defined#2Sole––
EATON VANCE MUN BD FDCOM–27827X·10·1249a0.00%24,000Sh.10.39   Defined#2Sole––
FIRST AMERN FINL CORPCOM–31847R·10·2249a0.00%4,760Sh.52.34   Defined#2Sole––
PFIZER INCCOM–717081·10·3249a0.00%4,857Sh.51.24   Defined#3Sole––
ISHARES SILVER TRISHARES–46428Q·10·9248a0.00%11,274Sh.22.02   Defined#2Sole––
HALEON PLCSPON ADS–405552·10·0248a0.00%31,028Sh.8.00   Defined#219,106– 11,922
ANALOG DEVICES INCCOM–032654·10·5248a0.00%1,510Sh.164.03   Defined#3Sole––
ISHARES TRCRE U S REIT ETF–464288·52·1247a0.00%5,000Sh.49.45   Defined#2Sole––
HUMANA INCCOM–444859·10·2246a0.00%480Sh.512.19   Defined#3Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·2245a0.00%463Sh.530.18   Sole#4––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3245a0.00%1,610Sh.152.42   Defined#1Sole––
EDISON INTLCOM–281020·10·7244a0.00%3,837Sh.63.62   Defined#22,033– 1,804
CITIGROUP INCCOM NEW–172967·42·4244a0.00%5,389Sh.45.23   Defined#1Sole––
AMERICAN CENTY ETF TRSTOXX US QLTY–025072·30·7244a0.00%4,222Sh.57.72   Defined#2Sole––
ZSCALER INCCOM–98980G·10·2243a0.00%2,176Sh.111.90   Defined#2Sole––
NVIDIA CORPORATIONCOM–67066G·10·4243a0.00%1,660Sh.146.14   Sole#4––None
BLACKROCK INCCOM–09247X·10·1242a0.00%341Sh.708.63   Defined#1Sole––
BROWN FORMAN CORPCL B–115637·20·9241a0.00%3,676Sh.65.68   Defined#3Sole––
HEICO CORP NEWCL A–422806·20·8241a0.00%2,009Sh.119.85   Defined#2Sole––
COHEN & STEERS INFRASTRUCTURCOM–19248A·10·9240a0.00%10,000Sh.23.99   Defined#1Sole––
FRANCO NEV CORPCOM–351858·10·5240a0.00%1,755Sh.136.48   Defined#2Sole––
SPLUNK INCCOM–848637·10·4239a0.00%2,773Sh.86.09   Defined#22,203–570
INGERSOLL RAND INCCOM–45687V·10·6238a0.00%4,556Sh.52.25   Defined#22,204– 2,352
NUSTAR ENERGY LPUNIT COM–67058H·10·2238a0.00%14,869Sh.16.00   Defined#2Sole––
MORGAN STANLEYCOM NEW–617446·44·8238a0.00%2,797Sh.85.02   Defined#1Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·3238a0.00%1,302Sh.182.64   Defined#2Sole––
FLEXSHARES TRMORNSTAR UPSTR–33939L·40·7238a0.00%5,469Sh.43.47   Defined#2Sole––
OCCIDENTAL PETE CORPW EXP 08/03/202–674599·16·2237a0.00%5,753Sh.41.23   Defined#25,741–12
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW–46138E·41·2237a0.00%6,275Sh.37.78   Defined#2Sole––
MATCH GROUP INC NEWCOM–57667L·10·7237a0.00%5,711Sh.41.49   Defined#3Sole––
CHUBB LIMITEDCOM–H1467J·10·4236a0.00%1,072Sh.220.60   Defined#3Sole––
RADIAN GROUP INCCOM–750236·10·1236a0.00%12,395Sh.19.07   Defined#2Sole––
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·0236a0.00%10,951Sh.21.56   Defined#2Sole––
EQUINIX INCCOM–29444U·70·0236a0.00%360Sh.655.03   Defined#2Sole––
EMCOR GROUP INCCOM–29084Q·10·0235a0.00%1,588Sh.148.11   Defined#1Sole––
PROSHARES TRULTRASHRT S&P500–74347G·41·6234a0.00%5,100Sh.45.97   Defined#2Sole––
HELEN OF TROY LTDCOM–G4388N·10·6233a0.00%2,105Sh.110.91   Defined#1Sole––
ISHARES TRPFD AND INCM SEC–464288·68·7233a0.00%7,645Sh.30.53   Defined#3Sole––
PERKINELMER INCCOM–714046·10·9233a0.00%1,664Sh.140.22   Defined#2Sole––
WESTLAKE CORPORATIONCOM–960413·10·2233a0.00%2,270Sh.102.54   Defined#2Sole––
PACER FDS TRINDUSTRIAL RELET–69374H·76·6232a0.00%6,300Sh.36.79   Defined#2Sole––
LYFT INCCL A COM–55087P·10·4231a0.00%20,997Sh.11.02   Defined#2Sole––
ISHARES TRCORE S&P US GWT–464287·67·1231a0.00%2,831Sh.81.52   Defined#2Sole––
FMC CORPCOM NEW–302491·30·3230a0.00%1,844Sh.124.80   Defined#1Sole––
TC ENERGY CORPCOM–87807B·10·7230a0.00%5,767Sh.39.86   Defined#22,773– 2,994
SPDR SER TRS&P 600 SML CAP–78464A·81·3230a0.00%2,792Sh.82.21   Defined#2Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·9229a0.00%1,688Sh.135.85   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA–46137V·69·6229a0.00%7,130Sh.32.11   Defined#2Sole––
IMMUNOCORE HLDGS PLCADS–45258D·10·5228a0.00%4,000Sh.57.07   Defined#3––None
ISHARES TRMRGSTR MD CP GRW–464288·30·7228a0.00%4,236Sh.53.88   Defined#2Sole––
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·5228a0.00%6,672Sh.34.20   Sole#4––None
OWL ROCK CAPITAL CORPORATIONCOM–69121K·10·4228a0.00%19,735Sh.11.55   Defined#1Sole––
KELLOGG COCOM–487836·10·8227a0.00%3,185Sh.71.24   Defined#1Sole––
SCHWAB STRATEGIC TRUS DIVIDEND EQ–808524·79·7227a0.00%3,000Sh.75.54   Defined#1––None
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT–46138E·84·2227a0.00%3,114Sh.72.76   Defined#2Sole––
ALIGNMENT HEALTHCARE INCCOM–01625V·10·4226a0.00%19,240Sh.11.76   Defined#1Sole––
SPROTT PHYSICAL GOLD TRUNIT–85207H·10·4226a0.00%16,011Sh.14.10   Defined#2Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·6226a0.00%3,684Sh.61.27   Defined#2Sole––
V F CORPCOM–918204·10·8226a0.00%8,170Sh.27.61   Defined#1Sole––
HONEYWELL INTL INCCOM–438516·10·6225a0.00%1,050Sh.214.30   Sole#4––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4225a0.00%5,450Sh.41.25   Sole#4––None
VANGUARD SCOTTSDALE FDSINTER TERM TREAS–92206C·70·6225a0.00%3,839Sh.58.48   Defined#21,659– 2,180
LANDSTAR SYS INCCOM–515098·10·1224a0.00%1,376Sh.162.90   Defined#1876–500
CBOE GLOBAL MKTS INCCOM–12503M·10·8224a0.00%1,785Sh.125.47   Defined#2Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·1224a0.00%1,218Sh.183.54   Defined#1Sole––
ITT INCCOM–45073V·10·8223a0.00%2,754Sh.81.10   Defined#2Sole––
LATTICE SEMICONDUCTOR CORPCOM–518415·10·4223a0.00%3,438Sh.64.88   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·1223a0.00%3,031Sh.73.50   Defined#2Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·0222a0.00%13,744Sh.16.18   Defined#2Sole––
GLOBAL PMTS INCCOM–37940X·10·2222a0.00%2,236Sh.99.32   Defined#2Sole––
3M COCOM–88579Y·10·1222a0.00%1,850Sh.119.89   Sole#4––None
XYLEM INCCOM–98419M·10·0221a0.00%2,000Sh.110.57   Sole#4––None
KNOWLES CORPCOM–49926D·10·9221a0.00%13,442Sh.16.42   Defined#2Sole––
BWX TECHNOLOGIES INCCOM–05605H·10·0220a0.00%3,780Sh.58.08   Defined#1Sole––
ISHARES TRGL CLEAN ENE ETF–464288·22·4219a0.00%11,044Sh.19.85   Defined#2Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·4219a0.00%15,537Sh.14.10   Defined#2Sole––
SHELL PLCSPON ADS–780259·30·5219a0.00%3,840Sh.56.96   Sole#4––None
XPO INCCOM–983793·10·0219a0.00%6,564Sh.33.29   Defined#2Sole––
EVOLV TECHNOLOGIES HLDNGS INCOM CL A–30049H·10·2218a0.00%84,069Sh.2.59   Defined#2Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·4218a0.00%13,560Sh.16.05   Defined#2Sole––
GILDAN ACTIVEWEAR INCCOM–375916·10·3217a0.00%7,927Sh.27.40   Sole#4––None
MADISON SQUARE GRDN ENTERTNMCL A–55826T·10·2217a0.00%4,825Sh.44.97   Defined#2Sole––
METTLER TOLEDO INTERNATIONALCOM–592688·10·5217a0.00%150Sh.1,445.45   Defined#1––None
ISHARES TRS&P SML 600 GWT–464287·88·7216a0.00%2,000Sh.108.07   Defined#1Sole––
WORKIVA INCCOM CL A–98139A·10·5216a0.00%2,572Sh.83.97   Defined#3Sole––
MIMEDX GROUP INCCOM–602496·10·1216a0.00%77,621Sh.2.78   Defined#2Sole––
CROWN CASTLE INCCOM–22822V·10·1216a0.00%1,590Sh.135.64   Sole#4––None
ISHARES TRRUSSELL 2000 ETF–464287·65·5215a0.00%1,235Sh.174.36   Defined#3340–895
STORE CAP CORPCOM–862121·10·0215a0.00%6,700Sh.32.06   Defined#2Sole––
WILLIAMS SONOMA INCCOM–969904·10·1215a0.00%1,869Sh.114.92   Defined#2Sole––
AMEREN CORPCOM–023608·10·2214a0.00%2,411Sh.88.92   Defined#2Sole––
SEA LTDSPONSORD ADS–81141R·10·0214a0.00%4,118Sh.52.03   Defined#2Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6214a0.00%3,751Sh.57.11   Defined#2Sole––
DOMINOS PIZZA INCCOM–25754A·20·1214a0.00%617Sh.346.40   Defined#2Sole––
ACCOLADE INCCOM–00437E·10·2214a0.00%27,433Sh.7.79   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2214a0.00%388Sh.550.69   Defined#3Sole––
PARAMOUNT GLOBALCLASS A COM–92556H·10·7214a0.00%10,894Sh.19.61   Defined#2Sole––
ROSS STORES INCCOM–778296·10·3213a0.00%1,835Sh.116.07   Defined#2Sole––
ISHARES TRBRAZIL SM-CP ETF–464289·13·1212a0.00%18,200Sh.11.67   Defined#2Sole––
NUVEEN QUALITY MUNCP INCOMECOM–67066V·10·1212a0.00%17,985Sh.11.80   Defined#2Sole––
SCHWAB STRATEGIC TRUS SML CAP ETF–808524·60·7212a0.00%5,229Sh.40.51   Defined#2Sole––
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·5212a0.00%4,530Sh.46.71   Defined#2Sole––
ISHARES TRRUS MD CP GR ETF–464287·48·1211a0.00%2,521Sh.83.60   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL–46137V·25·8211a0.00%2,701Sh.77.98   Defined#2Sole––
NEW MTN FIN CORPCOM–647551·10·0210a0.00%17,000Sh.12.37   Defined#2Sole––
SOUTHWEST AIRLS COCOM–844741·10·8210a0.00%6,226Sh.33.67   Defined#2Sole––
IQVIA HLDGS INCCOM–46266C·10·5210a0.00%1,023Sh.204.89   Defined#2Sole––
TOTALENERGIES SESPONSORED ADS–89151E·10·9209a0.00%3,374Sh.62.08   Defined#1Sole––
OTIS WORLDWIDE CORPCOM–68902V·10·7209a0.00%2,674Sh.78.31   Sole#4––None
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·9209a0.00%13,077Sh.15.96   Defined#2Sole––
HENRY SCHEIN INCCOM–806407·10·2209a0.00%2,611Sh.79.87   Defined#2Sole––
OMNICOM GROUP INCCOM–681919·10·6208a0.00%2,555Sh.81.57   Defined#2Sole––
CLEAN ENERGY FUELS CORPCOM–184499·10·1208a0.00%40,000Sh.5.20   Defined#2Sole––
AMERICAN NATL BANKSHARES INCCOM–027745·10·8208a0.00%5,626Sh.36.93   Defined#1Sole––
ISHARES TRU.S. UTILITS ETF–464287·69·7208a0.00%2,400Sh.86.54   Defined#2Sole––
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY–46138J·81·7207a0.00%9,368Sh.22.11   Defined#2Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·9207a0.00%1,310Sh.158.03   Defined#31,190–120
WHEATON PRECIOUS METALS CORPCOM–962879·10·2207a0.00%5,295Sh.39.08   Defined#2Sole––
AMERICAN AIRLS GROUP INCCOM–02376R·10·2207a0.00%16,264Sh.12.72   Defined#2Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6206a0.00%3,615Sh.57.11   Defined#1Sole––
EQUITRANS MIDSTREAM CORPCOM–294600·10·1206a0.00%30,787Sh.6.70   Defined#2Sole––
GRACO INCCOM–384109·10·4206a0.00%3,066Sh.67.26   Defined#1Sole––
RESMED INCCOM–761152·10·7205a0.00%987Sh.208.13   Defined#2Sole––
VANECK ETF TRUSTJUNIOR GOLD MINE–92189F·79·1205a0.00%5,737Sh.35.65   Defined#2Sole––
AMERICAN TOWER CORP NEWCOM–03027X·10·0204a0.00%964Sh.211.86   Defined#3854–110
UNISYS CORPCOM NEW–909214·30·6203a0.00%39,798Sh.5.11   Defined#2Sole––
BRIGHT HEALTH GROUP INCCOM–10920V·10·7203a0.00%312,760Sh.0.65   Defined#2Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·3203a0.00%530Sh.382.43   Defined#3494–36
AZEK CO INCCL A–05478C·10·5202a0.00%9,954Sh.20.32   Defined#1Sole––
VICTORIAS SECRET AND COCOMMON STOCK–926400·10·2202a0.00%5,648Sh.35.78   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH–46137V·78·7202a0.00%3,180Sh.63.50   Defined#2Sole––
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB–46138J·82·5201a0.00%10,000Sh.20.14   Defined#2Sole––
WP CAREY INCCOM–92936U·10·9200a0.00%2,565Sh.78.15   Defined#3Sole––
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL–921932·77·8200a0.00%1,275Sh.157.05   Defined#2Sole––
RANI THERAPEUTICS HLDGS INCCOM CL A–753018·10·0200a0.00%33,911Sh.5.90   Defined#2Sole––
KRANESHARES TRBOSERA MSCI CHIN–500767·40·5199a0.00%7,825Sh.25.49   Defined#2Sole––
PHILLIPS 66COM–718546·10·4199a0.00%1,910Sh.104.08   Sole#4––None
KLA CORPCOM NEW–482480·10·0198a0.00%526Sh.377.03   Defined#3Sole––
INVESCO EXCHANGE TRADED FD TFINL PFD ETF–46137V·62·1198a0.00%13,764Sh.14.40   Defined#1Sole––
IRON MTN INC DELCOM–46284V·10·1198a0.00%3,975Sh.49.85   Defined#2Sole––
VANGUARD INDEX FDSSM CP VAL ETF–922908·61·1196a0.00%1,237Sh.158.80   Defined#1Sole––
TOPBUILD CORPCOM–89055F·10·3196a0.00%1,250Sh.156.49   Defined#1Sole––
ARES CAPITAL CORPCOM–04010L·10·3195a0.00%10,560Sh.18.47   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4195a0.00%3,260Sh.59.78   Defined#1Sole––
IRON MTN INC DELCOM–46284V·10·1194a0.00%3,900Sh.49.85   Defined#1Sole––
SMUCKER J M COCOM NEW–832696·40·5194a0.00%1,224Sh.158.46   Defined#1Sole––
LIVE NATION ENTERTAINMENT INCOM–538034·10·9194a0.00%2,781Sh.69.74   Defined#2Sole––
TOWNEBANK PORTSMOUTH VACOM–89214P·10·9194a0.00%6,281Sh.30.84   Defined#2Sole––
AMERIPRISE FINL INCCOM–03076C·10·6192a0.00%618Sh.311.37   Sole#4––None
ENGAGESMART INCCOMMON STOCK–29283F·10·3191a0.00%10,850Sh.17.60   Defined#1Sole––
NU HLDGS LTDORD SHS CL A–G6683N·10·3190a0.00%46,771Sh.4.07   Defined#2Sole––
LILLY ELI & COCOM–532457·10·8190a0.00%520Sh.365.84   Sole#4––None
RIO TINTO PLCSPONSORED ADR–767204·10·0190a0.00%2,666Sh.71.20   Defined#2Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·9188a0.00%924Sh.203.92   Sole#4––None
HEALTHEQUITY INCCOM–42226A·10·7188a0.00%3,055Sh.61.64   Defined#3Sole––
LAM RESEARCH CORPCOM–512807·10·8188a0.00%448Sh.420.30   Defined#3Sole––
SELECT SECTOR SPDR TRCOMMUNICATION–81369Y·85·2188a0.00%3,922Sh.47.99   Defined#2Sole––
NOVARTIS AGSPONSORED ADR–66987V·10·9188a0.00%2,073Sh.90.72   Defined#3Sole––
YUM BRANDS INCCOM–988498·10·1188a0.00%1,467Sh.128.08   Defined#1Sole––
ISHARES TRNATIONAL MUN ETF–464288·41·4188a0.00%1,780Sh.105.52   Sole#4––None
BLACKSTONE INCCOM–09260D·10·7187a0.00%2,520Sh.74.19   Defined#3Sole––
COSTCO WHSL CORP NEWCOM–22160K·10·5187a0.00%409Sh.456.50   Sole#4––None
VANGUARD WORLD FDSCOMM SRVC ETF–92204A·88·4186a0.00%2,256Sh.82.25   Defined#2Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9183a0.00%3,035Sh.60.32   Defined#2Sole––
CLARUS CORP NEWCOM–18270P·10·9183a0.00%23,350Sh.7.84   Defined#1Sole––
CAPITAL SOUTHWEST CORPCOM–140501·10·7183a0.00%10,700Sh.17.10   Defined#2Sole––
ISHARES TREAFE VALUE ETF–464288·87·7183a0.00%3,983Sh.45.88   Defined#3Sole––
GODADDY INCCL A–380237·10·7182a0.00%2,438Sh.74.82   Defined#3Sole––
AMERICA MOVIL SAB DE CVSPON ADR L SHS–02364W·10·5182a0.00%10,000Sh.18.20   Sole#4––None
CROWDSTRIKE HLDGS INCCL A–22788C·10·5182a0.00%1,726Sh.105.29   Defined#1Sole––
BROWN FORMAN CORPCL A–115637·10·0182a0.00%2,762Sh.65.76   Defined#1Sole––
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000–46137V·61·3182a0.00%1,170Sh.155.15   Defined#3––None
GLOBAL MED REIT INCCOM NEW–37954A·20·4181a0.00%19,135Sh.9.48   Defined#1Sole––
GLOBE LIFE INCCOM–37959E·10·2181a0.00%1,500Sh.120.55   Defined#1Sole––
AMGEN INCCOM–031162·10·0180a0.00%687Sh.262.64   Sole#4––None
NUVEEN MUN HIGH INCOME OPPORCOM–670682·10·3178a0.00%17,243Sh.10.34   Defined#2Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·7178a0.00%7,383Sh.24.12   Defined#1Sole––
ELEVANCE HEALTH INCCOM–036752·10·3178a0.00%347Sh.512.97   Defined#3Sole––
SCHWAB STRATEGIC TRINTL EQTY ETF–808524·80·5177a0.00%5,508Sh.32.21   Defined#2Sole––
BLACKROCK MUNIYILD QULT FD ICOM–09254F·10·0177a0.00%15,250Sh.11.60   Defined#2Sole––
PPL CORPCOM–69351T·10·6175a0.00%5,988Sh.29.22   Defined#1Sole––
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP–78467Y·10·7175a0.00%395Sh.442.79   Defined#3––None
AGILENT TECHNOLOGIES INCCOM–00846U·10·1174a0.00%1,163Sh.149.65   Defined#3Sole––
MANULIFE FINL CORPCOM–56501R·10·6173a0.00%9,725Sh.17.84   Defined#2Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·7173a0.00%730Sh.237.65   Defined#3Sole––
HENRY SCHEIN INCCOM–806407·10·2173a0.00%2,170Sh.79.87   Defined#1Sole––
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·8173a0.00%2,884Sh.60.04   Defined#22,657–227
NORTHROP GRUMMAN CORPCOM–666807·10·2172a0.00%316Sh.545.61   Sole#4––None
BLUEPRINT MEDICINES CORPCOM–09627Y·10·9172a0.00%3,932Sh.43.81   Defined#1Sole––
MERRIMACK PHARMACEUTICALS INCOM NEW–590328·20·9172a0.00%15,029Sh.11.46   Defined#1Sole––
OGE ENERGY CORPCOM–670837·10·3172a0.00%4,354Sh.39.55   Defined#3Sole––
ELECTRONIC ARTS INCCOM–285512·10·9172a0.00%1,408Sh.122.18   Defined#3Sole––
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·2172a0.00%17,270Sh.9.94   Defined#3Sole––
EMBECTA CORPCOMMON STOCK–29082K·10·5171a0.00%6,774Sh.25.29   Defined#2Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6170a0.00%5,686Sh.29.98   Defined#2Sole––
COSTAR GROUP INCCOM–22160N·10·9170a0.00%2,194Sh.77.28   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·4168a0.00%489Sh.343.38   Defined#3Sole––
S&P GLOBAL INCCOM–78409V·10·4167a0.00%499Sh.334.94   Defined#3Sole––
GENTEX CORPCOM–371901·10·9166a0.00%6,080Sh.27.27   Defined#2Sole––
HENRY JACK & ASSOC INCCOM–426281·10·1166a0.00%944Sh.175.56   Defined#3Sole––
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT–27829M·10·3165a0.00%18,000Sh.9.19   Defined#2Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8165a0.00%487Sh.339.10   Defined#3Sole––
V F CORPCOM–918204·10·8165a0.00%5,977Sh.27.61   Defined#2Sole––
ISHARES TRMSCI ACWI ETF–464288·25·7164a0.00%1,936Sh.84.88   Defined#1936– 1,000
CALAMOS CONV & HIGH INCOME FCOM SHS–12811P·10·8164a0.00%15,542Sh.10.55   Defined#2Sole––
CDW CORPCOM–12514G·10·8163a0.00%915Sh.178.58   Defined#1Sole––
SABRA HEALTH CARE REIT INCCOM–78573L·10·6163a0.00%13,127Sh.12.43   Defined#237– 13,090
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·1163a0.00%1,552Sh.104.84   Sole#4––None
DOVER CORPCOM–260003·10·8162a0.00%1,200Sh.135.41   Defined#3Sole––
AMPHENOL CORP NEWCL A–032095·10·1162a0.00%2,130Sh.76.14   Defined#3Sole––
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1162a0.00%607Sh.266.84   Sole#4––None
VANECK ETF TRUSTBRAZIL SMALL CAP–92189F·82·5162a0.00%12,000Sh.13.49   Defined#2Sole––
FACTSET RESH SYS INCCOM–303075·10·5161a0.00%401Sh.401.21   Defined#1Sole––
FRESHWORKS INCCLASS A COM–358054·10·4160a0.00%10,883Sh.14.71   Sole#4––None
BAXTER INTL INCCOM–071813·10·9160a0.00%3,140Sh.50.97   Defined#1Sole––
CROWN CASTLE INCCOM–22822V·10·1160a0.00%1,179Sh.135.64   Defined#3Sole––
INARI MED INCCOM–45332Y·10·9160a0.00%2,511Sh.63.56   Defined#3Sole––
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·6159a0.00%2,600Sh.61.27   Defined#1Sole––
CASELLA WASTE SYS INCCL A–147448·10·4158a0.00%1,990Sh.79.31   Defined#1Sole––
APPLIED MATLS INCCOM–038222·10·5158a0.00%1,618Sh.97.38   Defined#3Sole––
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·8157a0.00%2,610Sh.60.04   Sole#4––None
LESLIES INCCOM–527064·10·9156a0.00%12,816Sh.12.21   Defined#1Sole––
CROWDSTRIKE HLDGS INCCL A–22788C·10·5156a0.00%1,481Sh.105.29   Defined#3Sole––
HENRY JACK & ASSOC INCCOM–426281·10·1156a0.00%888Sh.175.56   Defined#1Sole––
FRANKLIN LTD DURATION INCOMECOM–35472T·10·1156a0.00%25,100Sh.6.21   Defined#1Sole––
TELEFLEX INCORPORATEDCOM–879369·10·6155a0.00%622Sh.249.63   Defined#1Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·2155a0.00%1,848Sh.83.92   Defined#2Sole––
CSX CORPCOM–126408·10·3154a0.00%4,968Sh.30.98   Sole#4––None
SYNOVUS FINL CORPCOM NEW–87161C·50·1154a0.00%4,088Sh.37.55   Defined#2Sole––
MEDTRONIC PLCSHS–G5960L·10·3152a0.00%1,951Sh.77.72   Defined#3Sole––
FEDEX CORPCOM–31428X·10·6151a0.00%872Sh.173.20   Defined#1Sole––
HERCULES CAPITAL INCCOM–427096·50·8150a0.00%11,332Sh.13.22   Defined#2Sole––
SEAGEN INCCOM–81181C·10·4150a0.00%1,165Sh.128.51   Defined#1Sole––
HORIZON TECHNOLOGY FIN CORPCOM–44045A·10·2149a0.00%12,880Sh.11.60   Defined#2Sole––
UNITED BANKSHARES INC WEST VCOM–909907·10·7149a0.00%3,686Sh.40.49   Defined#1Sole––
TC BANCSHARES INCCOM–87224V·10·8149a0.00%10,000Sh.14.90   Defined#2Sole––
POLARIS INCCOM–731068·10·2149a0.00%1,474Sh.101.00   Defined#2Sole––
NIKE INCCL B–654106·10·3149a0.00%1,271Sh.117.01   Defined#3Sole––
PAYPAL HLDGS INCCOM–70450Y·10·3148a0.00%2,082Sh.71.22   Sole#4––None
VACASA INCCLASS A COM–91854V·10·7148a0.00%117,638Sh.1.26   Defined#2Sole––
UNITED PARCEL SERVICE INCCL B–911312·10·6148a0.00%849Sh.173.84   Defined#3Sole––
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7147a0.00%571Sh.257.71   Defined#1Sole––
XEROX HOLDINGS CORPCOM NEW–98421M·10·6147a0.00%10,075Sh.14.60   Defined#2Sole––
VANECK ETF TRUSTRARE EARTH/STRTG–92189H·80·5147a0.00%1,930Sh.76.16   Defined#2Sole––
INVESCO EXCHANGE TRADED FD TWATER RES ETF–46137V·14·2147a0.00%2,851Sh.51.54   Defined#1Sole––
BOEING COCOM–097023·10·5147a0.00%771Sh.190.49   Sole#4––None
TARGET CORPCOM–87612E·10·6147a0.00%985Sh.149.04   Defined#3Sole––
UNILEVER PLCSPON ADR NEW–904767·70·4147a0.00%2,913Sh.50.35   Defined#3Sole––
CHASE CORPCOM–16150R·10·4147a0.00%1,700Sh.86.26   Defined#1Sole––
ARGENX SESPONSORED ADR–04016X·10·1147a0.00%387Sh.378.83   Defined#3Sole––
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·8146a0.00%2,600Sh.56.07   Defined#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·5146a0.00%2,940Sh.49.51   Defined#1Sole––
ISHARES TREAFE SML CP ETF–464288·27·3145a0.00%2,562Sh.56.48   Defined#2Sole––
TASEKO MINES LTDCOM–876511·10·6145a0.00%98,361Sh.1.47   Defined#2Sole––
HANESBRANDS INCCOM–410345·10·2144a0.00%22,606Sh.6.36   Defined#2Sole––
ECOLAB INCCOM–278865·10·0144a0.00%986Sh.145.56   Defined#3Sole––
VIZIO HLDG CORPCL A COM–92858V·10·1142a0.00%19,141Sh.7.41   Defined#1Sole––
BLACKSTONE INCCOM–09260D·10·7142a0.00%1,910Sh.74.19   Sole#4––None
CVS HEALTH CORPCOM–126650·10·0142a0.00%1,519Sh.93.19   Defined#3Sole––
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·1141a0.00%23,421Sh.6.01   Defined#1Sole––
GLOBAL PMTS INCCOM–37940X·10·2140a0.00%1,414Sh.99.32   Sole#4––None
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·5140a0.00%4,100Sh.34.20   Defined#1Sole––
EATON VANCE TAX-MANAGED DIVECOM–27828N·10·2140a0.00%12,859Sh.10.86   Defined#2Sole––
AT&T INCCOM–00206R·10·2140a0.00%7,584Sh.18.41   Sole#4––None
WESTROCK COCOM–96145D·10·5139a0.00%3,952Sh.35.16   Defined#2Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·7139a0.00%3,000Sh.46.27   Sole#4––None
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6137a0.00%4,571Sh.29.98   Defined#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5137a0.00%424Sh.322.41   Defined#1Sole––
ALTRIA GROUP INCCOM–02209S·10·3136a0.00%2,975Sh.45.71   Defined#3Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1136a0.00%643Sh.210.90   Defined#3Sole––
ISHARES TRSELECT DIVID ETF–464287·16·8135a0.00%1,120Sh.120.60   Defined#1Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·8135a0.00%21,025Sh.6.42   Defined#219,995– 1,030
PRUDENTIAL FINL INCCOM–744320·10·2133a0.00%1,334Sh.99.46   Defined#1Sole––
CIVEO CORP CDACOM NEW–17878Y·20·7132a0.00%4,237Sh.31.10   Defined#1Sole––
BAKER HUGHES COMPANYCL A–05722G·10·0131a0.00%4,439Sh.29.53   Defined#3Sole––
EXELON CORPCOM–30161N·10·1130a0.00%3,012Sh.43.23   Defined#1Sole––
CARMAX INCCOM–143130·10·2130a0.00%2,138Sh.60.89   Defined#3Sole––
ARCH CAP GROUP LTDORD–G0450A·10·5130a0.00%2,070Sh.62.78   Defined#1Sole––
ISHARES TRS&P MC 400VL ETF–464287·70·5130a0.00%1,288Sh.100.80   Defined#2Sole––
WABTECCOM–929740·10·8130a0.00%1,300Sh.99.81   Defined#2Sole––
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·8130a0.00%5,000Sh.25.94   Defined#1Sole––
OWENS & MINOR INC NEWCOM–690732·10·2129a0.00%6,625Sh.19.53   Sole#4––None
KINDER MORGAN INC DELCOM–49456B·10·1129a0.00%7,110Sh.18.08   Defined#3Sole––
SABINE RTY TRUNIT BEN INT–785688·10·2128a0.00%1,500Sh.85.45   Defined#1Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·6128a0.00%1,463Sh.87.47   Defined#3Sole––
IDEXX LABS INCCOM–45168D·10·4128a0.00%313Sh.407.96   Defined#3Sole––
GENERAL ELECTRIC COCOM NEW–369604·30·1127a0.00%1,515Sh.83.79   Sole#4––None
BROADCOM INCCOM–11135F·10·1127a0.00%227Sh.559.13   Defined#3Sole––
STARBUCKS CORPCOM–855244·10·9127a0.00%1,279Sh.99.20   Defined#3Sole––
AMERIS BANCORPCOM–03076K·10·8126a0.00%2,674Sh.47.14   Sole#4––None
VONTIER CORPORATIONCOM–928881·10·1126a0.00%6,508Sh.19.33   Defined#26,265–243
ISHARES TRCORE DIV GRWTH–46434V·62·1125a0.00%2,500Sh.50.00   Defined#1Sole––
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF–33733E·10·4125a0.00%1,666Sh.74.95   Sole#4––None
CME GROUP INCCOM–12572Q·10·5124a0.00%740Sh.168.16   Defined#1Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·0123a0.00%11,102Sh.11.12   Defined#2Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5123a0.00%500Sh.246.25   Sole#4––None
TEXAS INSTRS INCCOM–882508·10·4123a0.00%743Sh.165.22   Defined#3Sole––
KINDER MORGAN INC DELCOM–49456B·10·1122a0.00%6,772Sh.18.08   Sole#4––None
VANGUARD INDEX FDSSML CP GRW ETF–922908·59·5122a0.00%607Sh.200.54   Defined#1Sole––
ISHARES TRIBOXX HI YD ETF–464288·51·3121a0.00%1,649Sh.73.63   Defined#3Sole––
POTLATCHDELTIC CORPORATIONCOM–737630·10·3121a0.00%2,754Sh.43.99   Defined#2406– 2,348
ANGI INCCOM CL A NEW–00183L·10·2121a0.00%51,547Sh.2.35   Defined#1Sole––
UNITED RENTALS INCCOM–911363·10·9121a0.00%340Sh.355.42   Defined#3Sole––
ISHARES TREAFE VALUE ETF–464288·87·7121a0.00%2,630Sh.45.88   Defined#1Sole––
HCA HEALTHCARE INCCOM–40412C·10·1120a0.00%500Sh.239.96   Defined#1––None
HENRY SCHEIN INCCOM–806407·10·2120a0.00%1,500Sh.79.87   Defined#3Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·5120a0.00%671Sh.178.19   Defined#3Sole––
JACOBS SOLUTIONS INCCOM–46982L·10·8119a0.00%990Sh.120.07   Sole#4––None
ETSY INCCOM–29786A·10·6119a0.00%992Sh.119.78   Defined#3825–167
EXTRA SPACE STORAGE INCCOM–30225T·10·2119a0.00%807Sh.147.18   Defined#1Sole––
SUNCOR ENERGY INC NEWCOM–867224·10·7119a0.00%3,743Sh.31.73   Defined#3Sole––
COLGATE PALMOLIVE COCOM–194162·10·3118a0.00%1,500Sh.78.79   Sole#4––None
WATERS CORPCOM–941848·10·3116a0.00%340Sh.342.58   Sole#4––None
SELECT SECTOR SPDR TRENERGY–81369Y·50·6116a0.00%1,326Sh.87.47   Defined#1Sole––
FIVE BELOW INCCOM–33829M·10·1116a0.00%654Sh.176.87   Defined#1Sole––
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5115a0.00%450Sh.256.41   Defined#1––None
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4115a0.00%2,797Sh.41.25   Defined#3Sole––
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·1114a0.00%935Sh.122.13   Defined#3Sole––
CANADIAN NATL RY COCOM–136375·10·2114a0.00%960Sh.118.88   Defined#3Sole––
PC CONNECTION INCCOM–69318J·10·0114a0.00%2,433Sh.46.90   Defined#1Sole––
MONDELEZ INTL INCCL A–609207·10·5114a0.00%1,712Sh.66.65   Sole#4––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2113a0.00%1,285Sh.88.09   Defined#1Sole––
NVIDIA CORPORATIONCOM–67066G·10·4113a0.00%774Sh.146.14   Defined#3Sole––
PAYCOM SOFTWARE INCCOM–70432V·10·2113a0.00%364Sh.310.31   Defined#1Sole––
FIRST HORIZON CORPORATIONCOM–320517·10·5113a0.00%4,610Sh.24.50   Defined#1Sole––
GARTNER INCCOM–366651·10·7113a0.00%335Sh.336.14   Defined#3Sole––
AMERICAN WTR WKS CO INC NEWCOM–030420·10·3112a0.00%738Sh.152.42   Sole#4––None
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·3112a0.00%10,274Sh.10.94   Defined#1Sole––
AFFIMED N VCOM–N01045·10·8112a0.00%90,000Sh.1.24   Defined#2Sole––
ORACLE CORPCOM–68389X·10·5112a0.00%1,365Sh.81.74   Defined#3Sole––
NEXTERA ENERGY INCCOM–65339F·10·1111a0.00%1,333Sh.83.60   Defined#3Sole––
BEST BUY INCCOM–086516·10·1111a0.00%1,389Sh.80.21   Defined#3Sole––
EATON VANCE TAX-MANAGED GLOBCOM–27829F·10·8111a0.00%14,736Sh.7.55   Defined#2Sole––
DOLLAR GEN CORP NEWCOM–256677·10·5111a0.00%451Sh.246.25   Defined#1Sole––
ISHARES TRS&P MC 400VL ETF–464287·70·5111a0.00%1,100Sh.100.80   Defined#1Sole––
LINCOLN NATL CORP INDCOM–534187·10·9111a0.00%3,601Sh.30.72   Defined#1Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2110a0.00%200Sh.550.69   Sole#4––None
FATE THERAPEUTICS INCCOM–31189P·10·2110a0.00%10,907Sh.10.09   Defined#210,704–203
DOLLAR GEN CORP NEWCOM–256677·10·5110a0.00%445Sh.246.25   Defined#3Sole––
EVERQUOTE INCCOM CL A–30041R·10·8109a0.00%7,424Sh.14.74   Defined#1Sole––
STARWOOD PPTY TR INCCOM–85571B·10·5109a0.00%5,965Sh.18.33   Defined#1Sole––
EXPONENT INCCOM–30214U·10·2109a0.00%1,100Sh.99.09   Defined#1Sole––
ISHARES TRCORE S&P TTL STK–464287·15·0109a0.00%1,284Sh.84.80   Defined#1Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5109a0.00%272Sh.399.91   Defined#1Sole––
ABBOTT LABSCOM–002824·10·0108a0.00%983Sh.109.79   Defined#3Sole––
ANTERO MIDSTREAM CORPCOM–03676B·10·2108a0.00%10,000Sh.10.79   Defined#3––None
IDEANOMICS INCCOM–45166V·10·6108a0.00%656,604Sh.0.16   Defined#2Sole––
BARINGS BDC INCCOM–06759L·10·3108a0.00%13,200Sh.8.15   Defined#2Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·9107a0.00%417Sh.257.57   Defined#1Sole––
HP INCCOM–40434L·10·5107a0.00%3,995Sh.26.87   Defined#1Sole––
COHEN & STEERS QUALITY INCOMCOM–19247L·10·6107a0.00%9,330Sh.11.50   Defined#2Sole––
LIBERTY BROADBAND CORPCOM SER A–530307·10·7107a0.00%1,407Sh.75.85   Defined#3Sole––
PHILIP MORRIS INTL INCCOM–718172·10·9106a0.00%1,046Sh.101.21   Defined#3Sole––
GENWORTH FINL INCCOM CL A–37247D·10·6106a0.00%20,000Sh.5.29   Defined#2Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·9106a0.00%480Sh.220.30   Sole#4––None
ELASTIC N VORD SHS–N14506·10·4106a0.00%2,053Sh.51.50   Defined#3Sole––
DOMINION ENERGY INCCOM–25746U·10·9106a0.00%1,722Sh.61.32   Defined#3Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·7105a0.00%3,345Sh.31.46   Defined#1195– 3,150
HUMANA INCCOM–444859·10·2105a0.00%205Sh.512.19   Defined#1Sole––
EVERSOURCE ENERGYCOM–30040W·10·8105a0.00%1,250Sh.83.84   Defined#1Sole––
SOFI TECHNOLOGIES INCCOM–83406F·10·2105a0.00%22,703Sh.4.61   Defined#2Sole––
JOHNSON CTLS INTL PLCSHS–G51502·10·5104a0.00%1,620Sh.64.00   Defined#1Sole––
ISHARES TRCORE S&P TTL STK–464287·15·0103a0.00%1,211Sh.84.80   Defined#3Sole––
ISHARES TRS&P 500 VAL ETF–464287·40·8102a0.00%706Sh.145.07   Defined#1Sole––
PROLOGIS INC.COM–74340W·10·3102a0.00%907Sh.112.73   Defined#1Sole––
ARCHER DANIELS MIDLAND COCOM–039483·10·2102a0.00%1,100Sh.92.85   Defined#1Sole––
SEI INVTS COCOM–784117·10·3102a0.00%1,750Sh.58.30   Defined#2Sole––
LILLY ELI & COCOM–532457·10·8102a0.00%278Sh.365.84   Defined#3Sole––
PAYPAL HLDGS INCCOM–70450Y·10·399a0.00%1,397Sh.71.22   Defined#3Sole––
ALARM COM HLDGS INCCOM–011642·10·599a0.00%2,000Sh.49.48   Defined#1Sole––
CHEVRON CORP NEWCOM–166764·10·099a0.00%551Sh.179.49   Defined#3Sole––
WASTE MGMT INC DELCOM–94106L·10·999a0.00%629Sh.156.88   Defined#3Sole––
XCEL ENERGY INCCOM–98389B·10·098a0.00%1,400Sh.70.11   Defined#1Sole––
NEVRO CORPCOM–64157F·10·398a0.00%2,475Sh.39.60   Defined#1Sole––
ULTA BEAUTY INCCOM–90384S·30·398a0.00%208Sh.469.07   Defined#1Sole––
BRIGHT HEALTH GROUP INCCOM–10920V·10·797a0.00%150,000Sh.0.65   Defined#1Sole––
CTO RLTY GROWTH INC NEWCOM–22948Q·10·197a0.00%5,328Sh.18.28   Defined#1Sole––
GRACO INCCOM–384109·10·497a0.00%1,444Sh.67.26   Defined#2829–615
MITEK SYS INCCOM NEW–606710·20·097a0.00%10,000Sh.9.69   Defined#2Sole––
SONY GROUP CORPORATIONSPONSORED ADR–835699·30·795a0.00%1,251Sh.76.28   Defined#1Sole––
COHEN & STEERS INFRASTRUCTURCOM–19248A·10·995a0.00%3,950Sh.23.99   Defined#2Sole––
LIGHTWAVE LOGIC INCCOM–532275·10·494a0.00%21,800Sh.4.31   Defined#2Sole––
ALCON AGORD SHS–H01301·12·893a0.00%1,361Sh.68.55   Defined#1Sole––
BANK SOUTH CAROLINA CORPCOM–065066·10·293a0.00%5,663Sh.16.40   Defined#2Sole––
BROOKFIELD CORPCL A LTD VT SH–11271J·10·793a0.00%2,944Sh.31.46   Sole#4––None
NVR INCCOM–62944T·10·592a0.00%20Sh.4,612.60   Defined#1Sole––
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·392a0.00%785Sh.117.32   Defined#3Sole––
APPLIED MATLS INCCOM–038222·10·592a0.00%945Sh.97.38   Defined#1Sole––
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE–25434V·72·492a0.00%2,735Sh.33.48   Defined#3Sole––
BOSTON PROPERTIES INCCOM–101121·10·191a0.00%1,350Sh.67.58   Defined#1Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·491a0.00%265Sh.343.45   Sole#4––None
ILLUMINA INCCOM–452327·10·991a0.00%449Sh.202.20   Defined#1Sole––
LAM RESEARCH CORPCOM–512807·10·890a0.00%215Sh.420.30   Defined#1Sole––
ROYCE GLOBAL VALUE TR INCCOM–78081T·10·490a0.00%10,427Sh.8.65   Defined#29,897–530
AMERICAN WELL CORPCL A–03044L·10·589a0.00%31,541Sh.2.83   Defined#2Sole––
GODADDY INCCL A–380237·10·789a0.00%1,193Sh.74.82   Defined#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·989a0.00%183Sh.486.49   Defined#3Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·489a0.00%906Sh.98.21   Defined#1Sole––
ISHARES TRUS INFRASTRUC–46435U·71·389a0.00%2,450Sh.36.26   Defined#1Sole––
NATIONAL INSTRS CORPCOM–636518·10·289a0.00%2,407Sh.36.90   Defined#1Sole––
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·689a0.00%849Sh.104.52   Defined#3Sole––
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·789a0.00%2,266Sh.39.13   Defined#1Sole––
TERADYNE INCCOM–880770·10·287a0.00%1,000Sh.87.35   Defined#1Sole––
WALMART INCCOM–931142·10·387a0.00%616Sh.141.79   Defined#3Sole––
ISHARES TRCORE DIV GRWTH–46434V·62·187a0.00%1,746Sh.50.00   Defined#3Sole––
MARRIOTT INTL INC NEWCL A–571903·20·287a0.00%586Sh.148.89   Sole#4––None
WELLS FARGO CO NEWCOM–949746·10·187a0.00%2,110Sh.41.29   Defined#3Sole––
VICARIOUS SURGICAL INCCOM CL A–92561V·10·987a0.00%42,864Sh.2.02   Defined#2Sole––
AMERIS BANCORPCOM–03076K·10·886a0.00%1,832Sh.47.14   Defined#2Sole––
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·886a0.00%8,500Sh.10.12   Defined#1Sole––
EZCORP INCCL A NON VTG–302301·10·686a0.00%10,500Sh.8.15   Defined#2Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·586a0.00%480Sh.178.19   Defined#1Sole––
NATIONAL VISION HLDGS INCCOM–63845R·10·786a0.00%2,206Sh.38.76   Defined#1Sole––
SPDR SER TRS&P DIVID ETF–78464A·76·385a0.00%683Sh.125.11   Sole#4––None
SYSCO CORPCOM–871829·10·785a0.00%1,115Sh.76.45   Sole#4––None
NEUBERGER BERMAN HIGH YIELDCOM–64128C·10·685a0.00%10,000Sh.8.52   Defined#2Sole––
VONTIER CORPORATIONCOM–928881·10·185a0.00%4,378Sh.19.33   Defined#14,158–220
ASTRAZENECA PLCSPONSORED ADR–046353·10·885a0.00%1,248Sh.67.80   Defined#1Sole––
SPLUNK INCCOM–848637·10·483a0.00%967Sh.86.09   Defined#3Sole––
BANK SOUTH CAROLINA CORPCOM–065066·10·283a0.00%5,054Sh.16.40   Defined#1Sole––
BECTON DICKINSON & COCOM–075887·10·983a0.00%325Sh.254.30   Defined#3Sole––
CONSTELLATION BRANDS INCCL A–21036P·10·882a0.00%355Sh.231.75   Defined#1Sole––
KINSALE CAP GROUP INCCOM–49714P·10·882a0.00%313Sh.261.52   Sole#4––None
ALTRIA GROUP INCCOM–02209S·10·381a0.00%1,779Sh.45.71   Sole#4––None
SNOWFLAKE INCCL A–833445·10·981a0.00%566Sh.143.54   Defined#1––None
ITT INCCOM–45073V·10·881a0.00%1,000Sh.81.10   Sole#4––None
ISHARES TRCORE US AGGBD ET–464287·22·681a0.00%836Sh.96.99   Sole#4––None
OWL ROCK CAPITAL CORPORATIONCOM–69121K·10·481a0.00%7,000Sh.11.55   Sole#4––None
SPROTT PHYSICAL GOLD & SILVETR UNIT–85208R·10·181a0.00%4,500Sh.17.93   Sole#4––None
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·280a0.00%957Sh.83.92   Sole#4––None
FIRST WATCH RESTAURANT GROUPCOM–33748L·10·180a0.00%5,923Sh.13.53   Defined#1Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·380a0.00%3,180Sh.25.07   Defined#1Sole––
ISHARES TRCORE MSCI EAFE–46432F·84·280a0.00%1,291Sh.61.64   Defined#3Sole––
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·480a0.00%775Sh.102.59   Defined#1Sole––
HUBBELL INCCOM–443510·60·779a0.00%337Sh.234.68   Defined#1Sole––
NOVO-NORDISK A SADR–670100·20·579a0.00%584Sh.135.34   Defined#1Sole––
ROBLOX CORPCL A–771049·10·379a0.00%2,774Sh.28.46   Defined#1Sole––
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·179a0.00%781Sh.100.92   Defined#3Sole––
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·579a0.00%4,563Sh.17.24   Defined#3Sole––
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·878a0.00%2,100Sh.37.36   Defined#1Sole––
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·178a0.00%775Sh.101.04   Defined#1Sole––
ALERUS FINL CORPCOM–01446U·10·378a0.00%3,347Sh.23.35   Defined#1Sole––
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH–33733E·20·378a0.00%505Sh.154.13   Sole#4––None
PROGRESSIVE CORPCOM–743315·10·378a0.00%600Sh.129.71   Defined#1Sole––
BENTLEY SYS INCCOM CL B–08265T·20·878a0.00%2,105Sh.36.95   Defined#3Sole––
APTIV PLCSHS–G6095L·10·978a0.00%835Sh.93.13   Defined#135–800
DOLLAR TREE INCCOM–256746·10·878a0.00%549Sh.141.44   Defined#3Sole––
REPUBLIC SVCS INCCOM–760759·10·077a0.00%600Sh.128.99   Defined#1Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·977a0.00%566Sh.135.85   Defined#3Sole––
ZUORA INCCOM CL A–98983V·10·677a0.00%12,037Sh.6.36   Defined#1Sole––
FREQUENCY THERAPEUTICS INCCOM–35803L·10·876a0.00%19,795Sh.3.85   Defined#2Sole––
OUSTER INCCOM–68989M·10·376a0.00%88,220Sh.0.86   Defined#2Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·876a0.00%698Sh.109.06   Defined#3Sole––
BP PLCSPONSORED ADR–055622·10·476a0.00%2,175Sh.34.93   Sole#4––None
POOL CORPCOM–73278L·10·576a0.00%250Sh.302.33   Defined#3Sole––
CONAGRA BRANDS INCCOM–205887·10·275a0.00%1,943Sh.38.70   Defined#3Sole––
GENUINE PARTS COCOM–372460·10·575a0.00%433Sh.173.51   Defined#1Sole––
UNION PAC CORPCOM–907818·10·875a0.00%360Sh.207.07   Defined#3Sole––
CITIGROUP INCCOM NEW–172967·42·474a0.00%1,645Sh.45.23   Sole#4––None
ISHARES TRGL CLEAN ENE ETF–464288·22·474a0.00%3,741Sh.19.85   Sole#4––None
ARVINAS INCCOM–04335A·10·574a0.00%2,169Sh.34.21   Defined#1Sole––
HUNTINGTON BANCSHARES INCCOM–446150·10·474a0.00%5,254Sh.14.10   Defined#1Sole––
STERIS PLCSHS USD–G8473T·10·074a0.00%400Sh.184.69   Sole#4––None
SALESFORCE INCCOM–79466L·30·273a0.00%554Sh.132.59   Sole#4––None
SIMPSON MFG INCCOM–829073·10·573a0.00%826Sh.88.66   Defined#2Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·073a0.00%6,578Sh.11.12   Defined#1Sole––
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·973a0.00%1,210Sh.60.32   Defined#1Sole––
CANADIAN NATL RY COCOM–136375·10·272a0.00%606Sh.118.88   Sole#4––None
VANGUARD WORLD FDSCOMM SRVC ETF–92204A·88·472a0.00%875Sh.82.25   Defined#1Sole––
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·571a0.00%303Sh.235.35   Defined#3Sole––
TELEFLEX INCORPORATEDCOM–879369·10·671a0.00%284Sh.249.63   Defined#3Sole––
SUMO LOGIC INCCOM–86646P·10·370a0.00%8,591Sh.8.10   Defined#1Sole––
BIOCARDIA INCCOM–09060U·50·769a0.00%33,085Sh.2.09   Defined#2Sole––
NORFOLK SOUTHN CORPCOM–655844·10·869a0.00%278Sh.246.42   Defined#3Sole––
GENERAL DYNAMICS CORPCOM–369550·10·868a0.00%275Sh.248.11   Defined#3Sole––
PAYCHEX INCCOM–704326·10·768a0.00%587Sh.115.56   Defined#3Sole––
CATALENT INCCOM–148806·10·268a0.00%1,507Sh.45.01   Defined#1Sole––
KIMBERLY-CLARK CORPCOM–494368·10·367a0.00%495Sh.135.74   Sole#4––None
ZSCALER INCCOM–98980G·10·267a0.00%600Sh.111.90   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·967a0.00%320Sh.208.21   Defined#3Sole––
FIRST TR VALUE LINE DIVID INSHS–33734H·10·666a0.00%1,665Sh.39.91   Sole#4––None
WESTROCK COCOM–96145D·10·566a0.00%1,889Sh.35.16   Defined#1Sole––
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·466a0.00%674Sh.98.21   Sole#4––None
ISHARES TRCORE HIGH DV ETF–46429B·66·366a0.00%634Sh.104.24   Sole#4––None
META PLATFORMS INCCL A–30303M·10·266a0.00%548Sh.120.40   Sole#4––None
ABRDN ASIA PACIFIC INCOME FUCOM–003009·10·766a0.00%25,076Sh.2.63   Defined#2Sole––
MARKEL CORPCOM–570535·10·466a0.00%50Sh.1,317.48   Defined#1Sole––
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·966a0.00%483Sh.135.85   Sole#4––None
ADVANCED MICRO DEVICES INCCOM–007903·10·765a0.00%1,000Sh.64.77   Defined#1Sole––
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·764a0.00%271Sh.237.65   Defined#1Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·164a0.00%940Sh.68.44   Defined#1Sole––
VANGUARD WORLD FDSINF TECH ETF–92204A·70·264a0.00%200Sh.319.41   Sole#4––None
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·964a0.00%4,000Sh.15.96   Sole#4––None
DUPONT DE NEMOURS INCCOM–26614N·10·264a0.00%929Sh.68.63   Sole#4––None
PARK NATL CORPCOM–700658·10·764a0.00%452Sh.140.75   Defined#1Sole––
INSPIRED ENTMT INCCOM–45782N·10·863a0.00%5,000Sh.12.67   Sole#4––None
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV–46137V·50·663a0.00%1,734Sh.36.52   Defined#1Sole––
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF–33739E·10·863a0.00%3,750Sh.16.80   Defined#1Sole––
COMPASS DIVERSIFIEDSH BEN INT–20451Q·10·463a0.00%3,454Sh.18.23   Defined#1Sole––
UNDER ARMOUR INCCL C–904311·20·663a0.00%7,050Sh.8.92   Defined#1Sole––
CORNING INCCOM–219350·10·563a0.00%1,961Sh.31.94   Defined#3Sole––
YUM CHINA HLDGS INCCOM–98850P·10·962a0.00%1,142Sh.54.65   Defined#1Sole––
CANADIAN PAC RY LTDCOM–13645T·10·062a0.00%830Sh.74.59   Defined#1Sole––
COHEN & STEERS QUALITY INCOMCOM–19247L·10·661a0.00%5,333Sh.11.50   Defined#1Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·361a0.00%10,493Sh.5.84   Defined#2Sole––
EMERSON ELEC COCOM–291011·10·461a0.00%636Sh.96.06   Defined#3Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·961a0.00%277Sh.220.30   Defined#3Sole––
XPEL INCCOM–98379L·10·061a0.00%1,016Sh.60.06   Defined#1Sole––
ISHARES TRMSCI USA QLT FCT–46432F·33·960a0.00%530Sh.113.96   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·560a0.00%358Sh.168.16   Defined#3Sole––
GARTNER INCCOM–366651·10·760a0.00%179Sh.336.14   Defined#1Sole––
SCHLUMBERGER LTDCOM STK–806857·10·860a0.00%1,124Sh.53.46   Defined#3Sole––
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX–921932·82·860a0.00%344Sh.173.31   Defined#2Sole––
AVIDXCHANGE HOLDINGS INCCOM–05368X·10·260a0.00%5,995Sh.9.94   Defined#1Sole––
DISCOVER FINL SVCSCOM–254709·10·859a0.00%606Sh.97.83   Defined#1Sole––
DOLLAR TREE INCCOM–256746·10·859a0.00%418Sh.141.44   Sole#4––None
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·659a0.00%565Sh.104.52   Defined#1Sole––
DISCOVER FINL SVCSCOM–254709·10·859a0.00%601Sh.97.83   Defined#3Sole––
VIATRIS INCCOM–92556V·10·658a0.00%5,255Sh.11.13   Defined#15,181–74
EQUIFAX INCCOM–294429·10·558a0.00%300Sh.194.36   Sole#4––None
COPART INCCOM–217204·10·658a0.00%956Sh.60.89   Defined#1Sole––
CHARTER COMMUNICATIONS INC NCL A–16119P·10·858a0.00%170Sh.339.10   Defined#1136–34
ESSENTIAL UTILS INCCOM–29670G·10·257a0.00%1,204Sh.47.73   Defined#1Sole––
ISHARES SILVER TRISHARES–46428Q·10·957a0.00%2,600Sh.22.02   Defined#1Sole––
EBAY INC.COM–278642·10·357a0.00%1,380Sh.41.47   Defined#1Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·257a0.00%215Sh.265.35   Defined#3Sole––
ZOETIS INCCL A–98978V·10·357a0.00%389Sh.146.55   Defined#3Sole––
STERICYCLE INCCOM–858912·10·856a0.00%1,123Sh.49.89   Defined#3Sole––
BIOGEN INCCOM–09062X·10·356a0.00%202Sh.276.92   Defined#1Sole––
REALTY INCOME CORPCOM–756109·10·456a0.00%879Sh.63.43   Defined#3Sole––
BANK SOUTH CAROLINA CORPCOM–065066·10·256a0.00%3,393Sh.16.40   Sole#4––None
HARTFORD FINL SVCS GROUP INCCOM–416515·10·456a0.00%733Sh.75.83   Defined#1Sole––
INTEL CORPCOM–458140·10·055a0.00%2,083Sh.26.43   Defined#3Sole––
MCKESSON CORPCOM–58155Q·10·354a0.00%145Sh.375.12   Defined#1Sole––
LAUDER ESTEE COS INCCL A–518439·10·454a0.00%218Sh.248.11   Sole#4––None
TRACTOR SUPPLY COCOM–892356·10·654a0.00%240Sh.224.97   Defined#1Sole––
MANULIFE FINL CORPCOM–56501R·10·654a0.00%3,006Sh.17.84   Defined#1Sole––
DOW INCCOM–260557·10·353a0.00%1,058Sh.50.39   Defined#3Sole––
SERVICENOW INCCOM–81762P·10·253a0.00%137Sh.388.27   Sole#4––None
GENWORTH FINL INCCOM CL A–37247D·10·653a0.00%10,000Sh.5.29   Defined#1Sole––
US BANCORP DELCOM NEW–902973·30·452a0.00%1,200Sh.43.61   Sole#4––None
PALO ALTO NETWORKS INCCOM–697435·10·552a0.00%375Sh.139.54   Defined#1Sole––
SHORE BANCSHARES INCCOM–825107·10·552a0.00%3,000Sh.17.43   Defined#1Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·252a0.00%410Sh.127.50   Sole#4––None
SANGAMO THERAPEUTICS INCCOM–800677·10·652a0.00%16,640Sh.3.14   Defined#2Sole––
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·352a0.00%305Sh.171.07   Defined#1Sole––
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·152a0.00%155Sh.336.53   Sole#4––None
THE TRADE DESK INCCOM CL A–88339J·10·552a0.00%1,160Sh.44.83   Defined#3Sole––
VANGUARD WORLD FDSFINANCIALS ETF–92204A·40·552a0.00%625Sh.82.73   Sole#4––None
LIBERTY BROADBAND CORPCOM SER C–530307·30·552a0.00%677Sh.76.27   Defined#1Sole––
CTO RLTY GROWTH INC NEWCOM–22948Q·10·151a0.00%2,766Sh.18.28   Defined#3Sole––
BROADCOM INCCOM–11135F·10·150a0.00%90Sh.559.13   Sole#4––None
SONDER HOLDINGS INCCLASS A COM–83542D·10·250a0.00%40,571Sh.1.24   Defined#2Sole––
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·350a0.00%66Sh.758.36   Defined#3Sole––
WARNER BROS DISCOVERY INCCOM SER A–934423·10·450a0.00%5,255Sh.9.48   Defined#1Sole––
ATOMERA INCCOM–04965B·10·050a0.00%8,000Sh.6.22   Defined#2Sole––
JUMIA TECHNOLOGIES AGSPONSORED ADS–48138M·10·550a0.00%15,500Sh.3.21   Defined#2Sole––
MCGRATH RENTCORPCOM–580589·10·950a0.00%503Sh.98.74   Defined#1Sole––
PAGAYA TECHNOLOGIES LTDCL A SHS–M7S64L115 ?50a0.00%40,000Sh.1.24   Defined#2Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·150a0.00%522Sh.94.95   Defined#3Sole––
VERTEX PHARMACEUTICALS INCCOM–92532F·10·049a0.00%170Sh.288.78   Defined#1Sole––
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·649a0.00%966Sh.50.21   Sole#4––None
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·948a0.00%3,034Sh.15.96   Defined#1Sole––
ROBLOX CORPCL A–771049·10·348a0.00%1,701Sh.28.46   Defined#3Sole––
GENERAL MLS INCCOM–370334·10·448a0.00%577Sh.83.85   Defined#3Sole––
GILEAD SCIENCES INCCOM–375558·10·348a0.00%556Sh.85.85   Sole#4––None
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD–92206C·40·947a0.00%623Sh.75.19   Defined#1Sole––
DOW INCCOM–260557·10·347a0.00%929Sh.50.39   Sole#4––None
BIOGEN INCCOM–09062X·10·347a0.00%169Sh.276.92   Sole#4––None
CINCINNATI FINL CORPCOM–172062·10·147a0.00%457Sh.102.39   Defined#3Sole––
SENTINELONE INCCL A–81730H·10·947a0.00%3,202Sh.14.59   Defined#3Sole––
STATE STR CORPCOM–857477·10·347a0.00%600Sh.77.57   Defined#1300–300
MSCI INCCOM–55354G·10·047a0.00%100Sh.465.17   Sole#4––None
FIDELITY NATL INFORMATION SVCOM–31620M·10·646a0.00%685Sh.67.85   Sole#4––None
EMBECTA CORPCOMMON STOCK–29082K·10·546a0.00%1,837Sh.25.29   Defined#1Sole––
SALESFORCE INCCOM–79466L·30·246a0.00%350Sh.132.59   Defined#3Sole––
CRANE HLDGS COCOM–224441·10·546a0.00%461Sh.100.45   Defined#3Sole––
FLOWERS FOODS INCCOM–343498·10·146a0.00%1,609Sh.28.74   Defined#3Sole––
PALANTIR TECHNOLOGIES INCCL A–69608A·10·846a0.00%7,200Sh.6.42   Sole#4––None
ASPEN TECHNOLOGY INCCOM–29109X·10·646a0.00%224Sh.205.40   Defined#3Sole––
ISHARES TRCORE S&P MCP ETF–464287·50·746a0.00%190Sh.241.89   Defined#1Sole––
HORMEL FOODS CORPCOM–440452·10·046a0.00%1,000Sh.45.55   Defined#1Sole––
MODERNA INCCOM–60770K·10·745a0.00%248Sh.179.62   Defined#3Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·844a0.00%594Sh.74.55   Sole#4––None
CHUBB LIMITEDCOM–H1467J·10·444a0.00%200Sh.220.60   Sole#4––None
NUSTAR ENERGY LPUNIT COM–67058H·10·244a0.00%2,744Sh.16.00   Defined#1Sole––
JBG SMITH PPTYSCOM–46590V·10·044a0.00%2,309Sh.18.98   Defined#1Sole––
VERIZON COMMUNICATIONS INCCOM–92343V·10·444a0.00%1,111Sh.39.40   Defined#3Sole––
REGENCY CTRS CORPCOM–758849·10·344a0.00%700Sh.62.50   Defined#1Sole––
CEDAR FAIR L PDEPOSITRY UNIT–150185·10·643a0.00%1,050Sh.41.34   Defined#1Sole––
ASPIRA WOMENS HEALTH INCCOM–04537Y·10·943a0.00%129,727Sh.0.33   Defined#2Sole––
TE CONNECTIVITY LTDSHS–H84989·10·443a0.00%375Sh.114.80   Sole#4––None
MURPHY OIL CORPCOM–626717·10·243a0.00%1,000Sh.43.01   Defined#1Sole––
AZENTA INCCOM–114340·10·243a0.00%738Sh.58.22   Defined#3Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·043a0.00%600Sh.71.20   Sole#4––None
CANADIAN PAC RY LTDCOM–13645T·10·042a0.00%565Sh.74.59   Sole#4––None
ARGENX SESPONSORED ADR–04016X·10·142a0.00%110Sh.378.83   Defined#1Sole––
INTERNATIONAL BUSINESS MACHSCOM–459200·10·142a0.00%295Sh.140.89   Defined#3Sole––
CLEARPOINT NEURO INCCOM–18507C·10·341a0.00%4,821Sh.8.47   Defined#1Sole––
SAUL CTRS INCCOM–804395·10·141a0.00%1,000Sh.40.68   Defined#1Sole––
ISHARES TRRUS MID CAP ETF–464287·49·940a0.00%600Sh.67.45   Sole#4––None
ALPS ETF TRALERIAN MLP–00162Q·45·240a0.00%1,062Sh.38.07   Sole#4––None
AMERICA MOVIL SAB DE CVSPON ADR L SHS–02364W·10·540a0.00%2,194Sh.18.20   Defined#21,913–281
HAIN CELESTIAL GROUP INCCOM–405217·10·040a0.00%2,463Sh.16.18   Defined#1Sole––
PACCAR INCCOM–693718·10·840a0.00%400Sh.98.97   Sole#4––None
ALLEGION PLCORD SHS–G0176J·10·939a0.00%373Sh.105.26   Defined#1Sole––
WASTE MGMT INC DELCOM–94106L·10·939a0.00%250Sh.156.88   Sole#4––None
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000–46137V·61·339a0.00%252Sh.155.15   Sole#4––None
T-MOBILE US INCCOM–872590·10·439a0.00%279Sh.140.00   Defined#3Sole––
ISHARES GOLD TRISHARES NEW–464285·20·439a0.00%1,127Sh.34.59   Defined#1Sole––
CARDLYTICS INCCOM–14161W·10·539a0.00%6,723Sh.5.78   Defined#3Sole––
ISHARES TRMSCI EMG MKT ETF–464287·23·439a0.00%1,019Sh.37.90   Sole#4––None
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·238a0.00%437Sh.88.09   Sole#4––None
CHARTER COMMUNICATIONS INC NCL A–16119P·10·838a0.00%113Sh.339.10   Sole#4––None
THE TRADE DESK INCCOM CL A–88339J·10·538a0.00%852Sh.44.83   Defined#1Sole––
JOBY AVIATION INCCOMMON STOCK–G65163·10·038a0.00%11,401Sh.3.35   Defined#2Sole––
KLA CORPCOM NEW–482480·10·038a0.00%101Sh.377.03   Defined#1Sole––
MURPHY OIL CORPCOM–626717·10·238a0.00%885Sh.43.01   Defined#2Sole––
CHEMOURS COCOM–163851·10·838a0.00%1,235Sh.30.62   Defined#1Sole––
HARLEY DAVIDSON INCCOM–412822·10·838a0.00%908Sh.41.60   Sole#4––None
TRAVELERS COMPANIES INCCOM–89417E·10·937a0.00%200Sh.187.49   Sole#4––None
AMERICAN WTR WKS CO INC NEWCOM–030420·10·337a0.00%246Sh.152.42   Defined#3Sole––
ISHARES TRMBS ETF–464288·58·837a0.00%401Sh.92.75   Defined#1Sole––
ROCKWELL AUTOMATION INCCOM–773903·10·937a0.00%144Sh.257.57   Defined#3Sole––
CAPITAL ONE FINL CORPCOM–14040H·10·537a0.00%395Sh.92.96   Defined#1Sole––
SHOPIFY INCCL A–82509L·10·736a0.00%1,050Sh.34.71   Defined#3Sole––
CARLISLE COS INCCOM–142339·10·036a0.00%154Sh.235.65   Defined#3Sole––
DIAGEO PLCSPON ADR NEW–25243Q·20·536a0.00%200Sh.178.19   Sole#4––None
REPUBLIC SVCS INCCOM–760759·10·035a0.00%275Sh.128.99   Defined#3Sole––
XCEL ENERGY INCCOM–98389B·10·035a0.00%505Sh.70.11   Defined#3Sole––
NETFLIX INCCOM–64110L·10·635a0.00%120Sh.294.88   Defined#3Sole––
VERISK ANALYTICS INCCOM–92345Y·10·635a0.00%200Sh.176.42   Sole#4––None
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·635a0.00%500Sh.70.50   Defined#3Sole––
CASEYS GEN STORES INCCOM–147528·10·335a0.00%156Sh.224.35   Defined#3Sole––
CSX CORPCOM–126408·10·335a0.00%1,125Sh.30.98   Defined#3Sole––
METLIFE INCCOM–59156R·10·835a0.00%478Sh.72.37   Sole#4––None
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·434a0.00%335Sh.102.59   Defined#3Sole––
ERIE INDTY COCL A–29530P·10·234a0.00%138Sh.248.72   Defined#3Sole––
LOCKHEED MARTIN CORPCOM–539830·10·934a0.00%70Sh.486.49   Sole#4––None
CHAMPIONX CORPORATIONCOM–15872M·10·434a0.00%1,170Sh.28.99   Sole#4––None
SCHWAB STRATEGIC TRUS LRG CAP ETF–808524·20·134a0.00%750Sh.45.15   Defined#1Sole––
LUMEN TECHNOLOGIES INCCOM–550241·10·334a0.00%6,430Sh.5.22   Defined#2Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·533a0.00%211Sh.157.94   Defined#3Sole––
REGENERON PHARMACEUTICALSCOM–75886F·10·733a0.00%46Sh.721.50   Sole#4––None
CULP INCCOM–230215·10·533a0.00%7,200Sh.4.59   Defined#1Sole––
WILLIAMS COS INCCOM–969457·10·033a0.00%1,000Sh.32.90   Sole#4––None
MCCORMICK & CO INCCOM VTG–579780·10·733a0.00%400Sh.82.17   Defined#1Sole––
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·633a0.00%1,095Sh.29.98   Defined#3Sole––
PIONEER NAT RES COCOM–723787·10·733a0.00%143Sh.228.39   Sole#4––None
TESLA INCCOM–88160R·10·133a0.00%264Sh.123.18   Sole#4––None
TRAEGER INCCOMMON STOCK–89269P·10·332a0.00%11,484Sh.2.82   Defined#2Sole––
SAVARA INCCOM–805111·10·132a0.00%20,854Sh.1.55   Defined#2Sole––
AVANTOR INCCOM–05352A·10·032a0.00%1,524Sh.21.09   Defined#3Sole––
NXP SEMICONDUCTORS N VCOM–N6596X·10·932a0.00%200Sh.158.03   Sole#4––None
VANGUARD INDEX FDSGROWTH ETF–922908·73·632a0.00%148Sh.213.11   Defined#3Sole––
MONDELEZ INTL INCCL A–609207·10·531a0.00%469Sh.66.65   Defined#3Sole––
GENERAC HLDGS INCCOM–368736·10·431a0.00%310Sh.100.66   Defined#3Sole––
RIO TINTO PLCSPONSORED ADR–767204·10·031a0.00%435Sh.71.20   Defined#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·231a0.00%384Sh.80.61   Defined#3Sole––
SEMPRACOM–816851·10·931a0.00%200Sh.154.54   Defined#1Sole––
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·131a0.00%451Sh.68.44   Defined#3Sole––
WEC ENERGY GROUP INCCOM–92939U·10·631a0.00%327Sh.93.76   Defined#3Sole––
UNDER ARMOUR INCCL A–904311·10·730a0.00%3,000Sh.10.16   Defined#1Sole––
AMPHENOL CORP NEWCL A–032095·10·130a0.00%400Sh.76.14   Sole#4––None
GEN DIGITAL INCCOM–668771·10·830a0.00%1,418Sh.21.43   Defined#2Sole––
FASTENAL COCOM–311900·10·430a0.00%637Sh.47.32   Defined#3Sole––
WABTECCOM–929740·10·830a0.00%302Sh.99.81   Defined#1Sole––
NEXTERA ENERGY INCCOM–65339F·10·130a0.00%360Sh.83.60   Sole#4––None
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/1–19624R·AA·430a0.00%30,000Pr.99.0%   Defined#2Sole––
KRANESHARES TRBOSERA MSCI CHIN–500767·40·530a0.00%1,165Sh.25.49   Defined#1Sole––
VANGUARD INDEX FDSVALUE ETF–922908·74·430a0.00%211Sh.140.37   Defined#3Sole––
PPL CORPCOM–69351T·10·629a0.00%1,009Sh.29.22   Defined#2Sole––
SONOCO PRODS COCOM–835495·10·229a0.00%485Sh.60.71   Defined#1Sole––
HONEYWELL INTL INCCOM–438516·10·629a0.00%134Sh.214.30   Defined#3Sole––
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·228a0.00%318Sh.88.09   Defined#3Sole––
BLOCK H & R INCCOM–093671·10·528a0.00%765Sh.36.51   Defined#3Sole––
HERSHEY COCOM–427866·10·828a0.00%120Sh.232.44   Sole#4––None
CENTENE CORP DELCOM–15135B·10·128a0.00%340Sh.82.01   Defined#1Sole––
HUMACYTE INCCOM–44486Q·10·328a0.00%13,129Sh.2.11   Defined#1Sole––
HDFC BANK LTDSPONSORED ADS–40415F·10·127a0.00%400Sh.68.41   Sole#4––None
VANGUARD MALVERN FDSSTRM INFPROIDX–922020·80·527a0.00%584Sh.46.71   Defined#1Sole––
HALEON PLCSPON ADS–405552·10·027a0.00%3,400Sh.8.00   Defined#1Sole––
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN–65341B·10·627a0.00%388Sh.70.09   Defined#1Sole––
NETFLIX INCCOM–64110L·10·627a0.00%92Sh.294.88   Sole#4––None
AUTOZONE INCCOM–053332·10·227a0.00%11Sh.2,466.18   Defined#1Sole––
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·227a0.00%322Sh.83.92   Defined#1Sole––
BIOHAVEN LTDCOM–G1110E·10·727a0.00%1,945Sh.13.88   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·027a0.00%500Sh.53.43   Defined#1Sole––
LUMEN TECHNOLOGIES INCCOM–550241·10·326a0.00%5,027Sh.5.22   Defined#1Sole––
BOOKING HOLDINGS INCCOM–09857L·10·826a0.00%13Sh.2,015.31   Sole#4––None
WATSCO INCCOM–942622·20·026a0.00%105Sh.249.40   Defined#1Sole––
3M COCOM–88579Y·10·126a0.00%218Sh.119.92   Defined#3Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·126a0.00%310Sh.84.30   Defined#1Sole––
FULTON FINL CORP PACOM–360271·10·026a0.00%1,545Sh.16.83   Defined#1Sole––
GRAHAM HLDGS COCOM CL B–384637·10·426a0.00%43Sh.604.21   Defined#1Sole––
RESMED INCCOM–761152·10·726a0.00%124Sh.208.13   Defined#1Sole––
ROSS STORES INCCOM–778296·10·326a0.00%220Sh.116.07   Defined#1Sole––
GSK PLCSPONSORED ADR–37733W·20·425a0.00%720Sh.35.14   Sole#4––None
UNILEVER PLCSPON ADR NEW–904767·70·425a0.00%500Sh.50.35   Sole#4––None
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·125a0.00%246Sh.101.04   Defined#3Sole––
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·325a0.00%135Sh.182.64   Sole#4––None
CAPITAL ONE FINL CORPCOM–14040H·10·524a0.00%261Sh.92.96   Sole#4––None
AMDOCS LTDSHS–G02602·10·324a0.00%266Sh.90.90   Defined#2Sole––
SEASPINE HLDGS CORPCOM–81255T·10·824a0.00%2,890Sh.8.35   Defined#2Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·524a0.00%835Sh.28.67   Defined#148–787
BRISTOL-MYERS SQUIBB COCOM–110122·10·824a0.00%330Sh.71.95   Defined#3Sole––
SIMON PPTY GROUP INC NEWCOM–828806·10·923a0.00%200Sh.117.48   Defined#1Sole––
TRUIST FINL CORPCOM–89832Q·10·923a0.00%541Sh.43.03   Defined#3Sole––
MORGAN STANLEYCOM NEW–617446·44·823a0.00%272Sh.85.02   Defined#3Sole––
ISHARES TRGLB INFRASTR ETF–464288·37·223a0.00%500Sh.45.84   Sole#4––None
VANGUARD INDEX FDSMCAP VL IDXVIP–922908·51·223a0.00%168Sh.135.24   Defined#3Sole––
ENBRIDGE INCCOM–29250N·10·523a0.00%581Sh.39.10   Defined#3Sole––
DUKE ENERGY CORP NEWCOM NEW–26441C·20·422a0.00%216Sh.102.99   Defined#3Sole––
OMNICOM GROUP INCCOM–681919·10·622a0.00%272Sh.81.57   Defined#1Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·322a0.00%174Sh.126.36   Defined#1Sole––
ISHARES TRCORE S&P US VLU–464287·66·322a0.00%310Sh.70.63   Sole#4––None
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·022a0.00%300Sh.72.92   Defined#1Sole––
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·722a0.00%930Sh.23.47   Defined#3Sole––
VANGUARD WORLD FDSMATERIALS ETF–92204A·80·121a0.00%125Sh.170.20   Defined#1Sole––
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS–113004·10·521a0.00%735Sh.28.67   Sole#4––None
GENERAL ELECTRIC COCOM NEW–369604·30·121a0.00%248Sh.83.79   Defined#3Sole––
NORDSON CORPCOM–655663·10·220a0.00%86Sh.237.72   Defined#3Sole––
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·620a0.00%349Sh.57.11   Sole#4––None
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·420a0.00%333Sh.59.78   Defined#3Sole––
ISHARES TRCORE US AGGBD ET–464287·22·620a0.00%204Sh.96.99   Defined#1Sole––
CARLISLE COS INCCOM–142339·10·020a0.00%83Sh.235.65   Defined#1Sole––
KNOWLES CORPCOM–49926D·10·919a0.00%1,170Sh.16.42   Sole#4––None
POOL CORPCOM–73278L·10·519a0.00%62Sh.302.32   Defined#1Sole––
YUM BRANDS INCCOM–988498·10·119a0.00%145Sh.128.08   Sole#4––None
LINCOLN NATL CORP INDCOM–534187·10·918a0.00%600Sh.30.72   Sole#4––None
TOAST INCCL A–888787·10·818a0.00%1,010Sh.18.03   Sole#4––None
TREX CO INCCOM–89531P·10·518a0.00%430Sh.42.33   Defined#1Sole––
AQUA METALS INCCOM–03837J·10·118a0.00%14,500Sh.1.25   Defined#2Sole––
VANGUARD SCOTTSDALE FDSINTER TERM TREAS–92206C·70·618a0.00%307Sh.58.48   Defined#3Sole––
DUN & BRADSTREET HLDGS INCCOM–26484T·10·618a0.00%1,452Sh.12.26   Defined#1Sole––
GENTEX CORPCOM–371901·10·918a0.00%650Sh.27.27   Sole#4––None
HUBBELL INCCOM–443510·60·718a0.00%75Sh.234.68   Defined#3Sole––
ORACLE CORPCOM–68389X·10·518a0.00%215Sh.81.74   Sole#4––None
BARRICK GOLD CORPCOM–067901·10·817a0.00%1,000Sh.17.18   Sole#4––None
KROGER COCOM–501044·10·117a0.00%382Sh.44.58   Defined#1Sole––
LIBERTY BROADBAND CORPCOM SER C–530307·30·517a0.00%222Sh.76.27   Defined#3Sole––
EQT CORPCOM–26884L·10·917a0.00%500Sh.33.83   Defined#1Sole––
CME GROUP INCCOM–12572Q·10·517a0.00%100Sh.168.16   Sole#4––None
WARNER BROS DISCOVERY INCCOM SER A–934423·10·417a0.00%1,772Sh.9.48   Sole#4––None
ISHARES TRUS AER DEF ETF–464288·76·017a0.00%150Sh.111.86   Sole#4––None
GOLUB CAP BDC INCCOM–38173M·10·217a0.00%1,269Sh.13.16   Defined#1Sole––
QUANTA SVCS INCCOM–74762E·10·217a0.00%117Sh.142.50   Defined#1Sole––
ISHARES TRTIPS BD ETF–464287·17·617a0.00%156Sh.106.44   Sole#4––None
ISHARES TRNATIONAL MUN ETF–464288·41·417a0.00%157Sh.105.52   Defined#1Sole––
ISHARES TRRUSSELL 3000 ETF–464287·68·917a0.00%75Sh.220.68   Defined#3Sole––
NATIONAL RETAIL PROPERTIES ICOM–637417·10·616a0.00%360Sh.45.76   Defined#1Sole––
VIATRIS INCCOM–92556V·10·616a0.00%1,478Sh.11.13   Sole#4––None
WEX INCCOM–96208T·10·416a0.00%100Sh.163.65   Sole#4––None
HAIN CELESTIAL GROUP INCCOM–405217·10·016a0.00%1,000Sh.16.18   Sole#4––None
CORNING INCCOM–219350·10·516a0.00%496Sh.31.97   Sole#4––None
STERIS PLCSHS USD–G8473T·10·016a0.00%85Sh.184.69   Defined#3Sole––
VANGUARD INDEX FDSMID CAP ETF–922908·62·916a0.00%77Sh.203.81   Defined#3Sole––
ELASTIC N VORD SHS–N14506·10·416a0.00%302Sh.51.50   Defined#1Sole––
WORKDAY INCCL A–98138H·10·115a0.00%92Sh.167.33   Sole#4––None
ISHARES TRSP SMCP600VL ETF–464287·87·915a0.00%168Sh.91.31   Defined#1Sole––
LITTELFUSE INCCOM–537008·10·415a0.00%68Sh.220.21   Defined#3Sole––
OCCIDENTAL PETE CORPCOM–674599·10·515a0.00%236Sh.62.99   Defined#3Sole––
ISHARES INCCORE MSCI EMKT–46434G·10·315a0.00%316Sh.46.70   Sole#4––None
FRANKLIN ELEC INCCOM–353514·10·215a0.00%182Sh.79.75   Defined#2Sole––
LATCH INCCOM–51818V·10·614a0.00%20,312Sh.0.71   Defined#2Sole––
EQUINIX INCCOM–29444U·70·014a0.00%22Sh.655.05   Sole#4––None
WYNDHAM HOTELS & RESORTS INCCOM–98311A·10·514a0.00%200Sh.71.31   Defined#1Sole––
EMCOR GROUP INCCOM–29084Q·10·014a0.00%95Sh.148.11   Defined#2Sole––
HELIOGEN INCCOMMON STOCK–42329E·10·514a0.00%20,000Sh.0.70   Defined#2Sole––
VMWARE INCCL A COM–928563·40·214a0.00%113Sh.122.76   Defined#1Sole––
MSA SAFETY INCCOM–553498·10·614a0.00%96Sh.144.19   Defined#3Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·313a0.00%252Sh.52.61   Defined#1Sole––
HEXCEL CORP NEWCOM–428291·10·813a0.00%225Sh.58.85   Defined#1Sole––
VANGUARD INDEX FDSSMALL CP ETF–922908·75·113a0.00%70Sh.183.54   Defined#3Sole––
FORD MTR CO DELCOM–345370·86·013a0.00%1,100Sh.11.63   Sole#4––None
IQVIA HLDGS INCCOM–46266C·10·513a0.00%62Sh.204.89   Defined#1Sole––
PINNACLE FINL PARTNERS INCCOM–72346Q·10·413a0.00%173Sh.73.40   Defined#2Sole––
MERCADOLIBRE INCCOM–58733R·10·213a0.00%15Sh.846.27   Defined#3Sole––
ISHARES TRRUS MDCP VAL ETF–464287·47·313a0.00%120Sh.105.34   Sole#4––None
SHOPIFY INCCL A–82509L·10·712a0.00%360Sh.34.71   Sole#4––None
SWEETGREEN INCCOM CL A–87043Q·10·812a0.00%1,423Sh.8.57   Defined#1Sole––
TERAWULF INCCOM–88080T·10·412a0.00%18,000Sh.0.67   Defined#1Sole––
EASTERLY GOVT PPTYS INCCOM–27616P·10·312a0.00%835Sh.14.27   Defined#1Sole––
DELL TECHNOLOGIES INCCL C–24703L·20·212a0.00%292Sh.40.22   Defined#1Sole––
AMERICAN ELEC PWR CO INCCOM–025537·10·112a0.00%123Sh.94.95   Defined#1Sole––
MARATHON PETE CORPCOM–56585A·10·212a0.00%99Sh.116.39   Sole#4––None
CLOROX CO DELCOM–189054·10·912a0.00%82Sh.140.33   Defined#3Sole––
ORGANON & COCOMMON STOCK–68622V·10·611a0.00%411Sh.27.93   Sole#4––None
WELLTOWER INCCOM–95040Q·10·411a0.00%175Sh.65.55   Defined#1Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·011a0.00%685Sh.16.18   Defined#3Sole––
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·911a0.00%270Sh.39.31   Defined#1Sole––
JOBY AVIATION INCCOMMON STOCK–G65163·10·011a0.00%3,165Sh.3.35   Defined#1Sole––
BOXLIGHT CORPCOM CL A–103197·10·911a0.00%33,866Sh.0.31   Defined#2Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·311a0.00%1,800Sh.5.84   Defined#1Sole––
ALPS ETF TRALERIAN MLP–00162Q·45·210a0.00%275Sh.38.07   Defined#1Sole––
VANECK ETF TRUSTGOLD MINERS ETF–92189F·10·610a0.00%360Sh.28.66   Defined#1Sole––
SENSEONICS HLDGS INCCOM–81727U·10·510a0.00%10,000Sh.1.03   Defined#2Sole––
BOSTON SCIENTIFIC CORPCOM–101137·10·710a0.00%222Sh.46.27   Defined#1Sole––
OWL ROCK CAPITAL CORPORATIONCOM–69121K·10·410a0.00%880Sh.11.55   Defined#2Sole––
COINBASE GLOBAL INCCOM CL A–19260Q·10·710a0.00%287Sh.35.39   Defined#1Sole––
D R HORTON INCCOM–23331A·10·910a0.00%110Sh.89.14   Defined#1Sole––
TE CONNECTIVITY LTDSHS–H84989·10·410a0.00%84Sh.114.80   Defined#3Sole––
NEWMONT CORPCOM–651639·10·69a0.00%200Sh.47.20   Defined#1Sole––
EBAY INC.COM–278642·10·39a0.00%225Sh.41.47   Sole#4––None
FORD MTR CO DELCOM–345370·86·09a0.00%800Sh.11.63   Defined#1Sole––
WISDOMTREE TRUS LARGECAP DIVD–97717W·30·79a0.00%150Sh.61.95   Sole#4––None
ATLASSIAN CORPORATIONCL A–049468·10·19a0.00%71Sh.128.68   Sole#4––None
NYMOX PHARMACEUTICAL CORPCOM–P73398·10·29a0.00%28,000Sh.0.32   Defined#2Sole––
ISHARES TRDOW JONES US ETF–464287·84·69a0.00%94Sh.93.45   Defined#2Sole––
SELECT SECTOR SPDR TRENERGY–81369Y·50·68a0.00%97Sh.87.47   Sole#4––None
AIRBNB INCCOM CL A–009066·10·18a0.00%95Sh.85.49   Defined#1Sole––
L3HARRIS TECHNOLOGIES INCCOM–502431·10·98a0.00%39Sh.208.21   Sole#4––None
AT&T INCCOM–00206R·10·28a0.00%440Sh.18.41   Defined#3Sole––
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·38a0.00%151Sh.52.61   Defined#3Sole––
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·78a0.00%194Sh.39.98   Defined#3Sole––
EXPEDITORS INTL WASH INCCOM–302130·10·98a0.00%73Sh.103.92   Defined#1Sole––
COMMSCOPE HLDG CO INCCOM–20337X·10·98a0.00%1,026Sh.7.35   Defined#1Sole––
TARGA RES CORPCOM–87612G·10·17a0.00%95Sh.73.49   Defined#1Sole––
PUBLIC STORAGECOM–74460D·10·97a0.00%24Sh.280.21   Defined#3Sole––
ARMADA HOFFLER PPTYS INCCOM–04208T·10·87a0.00%582Sh.11.50   Sole#4––None
OCCIDENTAL PETE CORPCOM–674599·10·57a0.00%105Sh.62.99   Defined#1Sole––
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·27a0.00%115Sh.57.19   Sole#4––None
HALEON PLCSPON ADS–405552·10·06a0.00%760Sh.8.00   Sole#4––None
MONOLITHIC PWR SYS INCCOM–609839·10·56a0.00%17Sh.353.59   Defined#3Sole––
WESTERN UN COCOM–959802·10·96a0.00%436Sh.13.77   Defined#1Sole––
GINKGO BIOWORKS HOLDINGS INCCL A SHS–37611X·10·06a0.00%3,500Sh.1.69   Defined#1Sole––
MEI PHARMA INCCOM NEW–55279B·20·26a0.00%24,142Sh.0.24   Defined#2Sole––
EATON CORP PLCSHS–G29183·10·36a0.00%37Sh.156.95   Sole#4––None
ADIAL PHARMACEUTICALS INCCOM–00688A·10·66a0.00%26,040Sh.0.22   Sole#4––None
MARKEL CORPCOM–570535·10·45a0.00%4Sh.1,317.50   Defined#3Sole––
EATON CORP PLCSHS–G29183·10·35a0.00%33Sh.156.94   Defined#3Sole––
LIBERTY BROADBAND CORPCOM SER A–530307·10·75a0.00%67Sh.75.85   Defined#1Sole––
ISHARES TRCORE S&P US GWT–464287·67·15a0.00%60Sh.81.52   Defined#1Sole––
GRAYBUG VISION INCCOMMON–38942Q·10·35a0.00%9,633Sh.0.50   Defined#2Sole––
EQUITY RESIDENTIALSH BEN INT–29476L·10·75a0.00%80Sh.59.00   Defined#1Sole––
QUALCOMM INCCOM–747525·10·35a0.00%42Sh.111.00   Sole#4––None
CBRE GROUP INCCL A–12504L·10·95a0.00%60Sh.76.97   Sole#4––None
CORTEVA INCCOM–22052L·10·44a0.00%75Sh.58.79   Sole#4––None
WARBY PARKER INCCL A COM–93403J·10·64a0.00%325Sh.13.49   Defined#1198–127
CONOCOPHILLIPSCOM–20825C·10·44a0.00%36Sh.118.00   Defined#3Sole––
OCCIDENTAL PETE CORPW EXP 08/03/202–674599·16·24a0.00%102Sh.41.23   Defined#1Sole––
SEA LTDSPONSORD ADS–81141R·10·04a0.00%79Sh.52.03   Defined#3Sole––
VANECK ETF TRUSTJUNIOR GOLD MINE–92189F·79·14a0.00%112Sh.35.65   Defined#1Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·94a0.00%52Sh.76.56   Defined#3Sole––
ISHARES TRCORE S&P US VLU–464287·66·34a0.00%55Sh.70.64   Defined#1Sole––
FLOWSERVE CORPCOM–34354P·10·54a0.00%125Sh.30.68   Defined#1Sole––
KRAFT HEINZ COCOM–500754·10·64a0.00%94Sh.40.71   Sole#4––None
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR–05946K·10·14a0.00%611Sh.6.01   Defined#2Sole––
HOST HOTELS & RESORTS INCCOM–44107P·10·44a0.00%220Sh.16.05   Defined#1Sole––
TRANE TECHNOLOGIES PLCSHS–G8994E·10·33a0.00%20Sh.168.10   Defined#1Sole––
LYFT INCCL A COM–55087P·10·43a0.00%300Sh.11.02   Defined#1Sole––
EXXON MOBIL CORPCOM–30231G·10·23a0.00%27Sh.110.30   Defined#3Sole––
STERIS PLCSHS USD–G8473T·10·03a0.00%16Sh.184.69   Defined#1Sole––
AKAMAI TECHNOLOGIES INCCOM–00971T·10·13a0.00%35Sh.84.29   Defined#3Sole––
SELECT SECTOR SPDR TRSBI CONS STPLS–81369Y·30·83a0.00%39Sh.74.54   Defined#1Sole––
PROLOGIS INC.COM–74340W·10·33a0.00%25Sh.112.72   Defined#3Sole––
FRESHWORKS INCCLASS A COM–358054·10·43a0.00%187Sh.14.71   Defined#1––None
EQUITRANS MIDSTREAM CORPCOM–294600·10·13a0.00%400Sh.6.70   Defined#1Sole––
ARES CAPITAL CORPCOM–04010L·10·33a0.00%141Sh.18.47   Defined#3Sole––
EOG RES INCCOM–26875P·10·13a0.00%20Sh.129.50   Defined#3Sole––
KKR & CO INCCOM–48251W·10·43a0.00%55Sh.46.47   Sole#4––None
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·63a0.00%36Sh.70.50   Defined#1Sole––
ORGANON & COCOMMON STOCK–68622V·10·62a0.00%87Sh.27.93   Defined#3Sole––
SCHWAB STRATEGIC TRUS MID-CAP ETF–808524·50·82a0.00%35Sh.65.60   Sole#4––None
GRAINGER W W INCCOM–384802·10·42a0.00%4Sh.556.25   Defined#3Sole––
NORTHROP GRUMMAN CORPCOM–666807·10·22a0.00%4Sh.545.50   Defined#3Sole––
PALO ALTO NETWORKS INCCOM–697435·10·52a0.00%15Sh.139.53   Defined#3Sole––
VIATRIS INCCOM–92556V·10·62a0.00%188Sh.11.13   Defined#3Sole––
DENNYS CORPCOM–24869P·10·42a0.00%209Sh.9.21   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·72a0.00%49Sh.39.12   Defined#3Sole––
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·32a0.00%15Sh.126.33   Sole#4––None
TRANE TECHNOLOGIES PLCSHS–G8994E·10·32a0.00%11Sh.168.09   Defined#3Sole––
TESLA INCCOM–88160R·10·12a0.00%15Sh.123.20   Defined#3Sole––
THE TRADE DESK INCCOM CL A–88339J·10·52a0.00%41Sh.44.85   Sole#4––None
PHILLIPS 66COM–718546·10·42a0.00%17Sh.104.06   Defined#3Sole––
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·02a0.00%150Sh.11.12   Sole#4––None
VONTIER CORPORATIONCOM–928881·10·12a0.00%83Sh.19.33   Sole#4––None
ATLASSIAN CORPORATIONCL A–049468·10·11a0.00%11Sh.128.64   Defined#3Sole––
CORE SCIENTIFIC INCCOMMON STOCK–21873J·10·81a0.00%18,727Sh.0.08   Defined#2Sole––
EXPEDIA GROUP INCCOM NEW–30212P·30·31a0.00%16Sh.87.63   Defined#1Sole––
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF–922042·74·21a0.00%16Sh.86.19   Defined#1Sole––
AIRBNB INCCOM CL A–009066·10·11a0.00%15Sh.85.53   Sole#4––None
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·91a0.00%31Sh.39.32   Defined#3Sole––
OCCIDENTAL PETE CORPW EXP 08/03/202–674599·16·21a0.00%29Sh.41.76   Defined#3Sole––
FREEPORT-MCMORAN INCCL B–35671D·85·71a0.00%25Sh.38.00   Defined#1––None
WELLTOWER INCCOM–95040Q·10·41a0.00%10Sh.65.60   Sole#4––None
GRAYBUG VISION INCCOMMON–38942Q·10·31a0.00%1,233Sh.0.50   Defined#1Sole––
LIBERTY MEDIA CORP DELCOM SER A FRMLA–531229·87·01a0.00%10Sh.53.40   Defined#3Sole––
SPDR SER TRS&P 600 SML CAP–78464A·81·3–a0.00%6Sh.82.17   Defined#1Sole––
ISHARES TR1 3 YR TREAS BD–464287·45·7–a0.00%6Sh.81.17   Defined#1Sole––
FATE THERAPEUTICS INCCOM–31189P·10·2–a0.00%42Sh.10.10   Defined#1Sole––
CHEMOURS COCOM–163851·10·8–a0.00%12Sh.30.58   Sole#4––None
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0–a0.00%10Sh.29.00   Sole#4––None
TEMPUR SEALY INTL INCCOM–88023U·10·1–a0.00%8Sh.34.38   Defined#2Sole––
NEWS CORP NEWCL A–65249B·10·9–a0.00%13Sh.18.23   Defined#2Sole––
SEMA4 HOLDINGS CORPW EXP 07/22/202–81663L·11·9–a0.00%10,833Sh.0.02   Defined#2Sole––
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5–a0.00%1Sh.126.00   Defined#2Sole––
— 1,014 Issuers —— 1,203 Issues —— 2,577 Holdings:  $53,835,420,224ª —— 5 Managersº —
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  4 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-04859  
 MD
 		Brown Investment Advisory & Trust Co. 681  768  768     2,666,1055.0%  
#2:  028-05775  
 MD
 		Brown Advisory LLC 998  1,185  1,185     47,176,70187.6%  
#3:  028-18857  
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 		Brown Advisory Ltd. 310  328  328     3,644,6616.8%  
#4:  028-14797  
 VA
 		Signature Financial Management, Inc. 253  296  296     347,9540.6%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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