The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 1,225 25,286 SH   SOLE   25,286 0 0
AMAZON COM INC COM 023135106 499 153 SH   SOLE   153 0 0
BWX TECHNOLOGIES INC COM 05605H100 65,547 1,216,983 SH   SOLE   1,216,983 0 0
CANADIAN PAC RY LTD COM 13645T100 859 10,410 SH   SOLE   10,410 0 0
AUDIOEYE INC COM NEW 050734201 420 61,747 SH   SOLE   61,747 0 0
DONALDSON INC COM 257651109 2,002 38,557 SH   SOLE   38,557 0 0
ALLIANT ENERGY CORP COM 018802108 52,293 836,953 SH   SOLE   836,953 0 0
BURLINGTON STORES INC COM 122017106 35,041 192,354 SH   SOLE   192,354 0 0
COLUMBIA BKG SYS INC COM 197236102 730 22,620 SH   SOLE   22,620 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 325 1,600 SH   SOLE   1,600 0 0
CORTEVA INC COM 22052L104 23,155 402,829 SH   SOLE   402,829 0 0
SMITH A O CORP COM 831865209 76,372 1,195,366 SH   SOLE   1,195,366 0 0
AMERICAN EXPRESS CO COM 025816109 14,800 79,143 SH   SOLE   79,143 0 0
ALPHABET INC CAP STK CL C 02079K107 927 332 SH   SOLE   332 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,020 SH   SOLE   1,020 0 0
ALLEGHANY CORP MD COM 017175100 37,648 44,449 SH   SOLE   44,449 0 0
DOLLAR GEN CORP NEW COM 256677105 86,867 390,187 SH   SOLE   390,187 0 0
BECTON DICKINSON & CO COM 075887109 401 1,508 SH   SOLE   1,508 0 0
DISNEY WALT CO COM 254687106 19,473 141,970 SH   SOLE   141,970 0 0
AIR PRODS & CHEMS INC COM 009158106 2,359 9,438 SH   SOLE   9,438 0 0
CBOE GLOBAL MKTS INC COM 12503M108 85,421 746,559 SH   SOLE   746,559 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83,062 533,442 SH   SOLE   533,442 0 0
BOEING CO COM 097023105 11,029 57,593 SH   SOLE   57,593 0 0
AVERY DENNISON CORP COM 053611109 44,895 258,059 SH   SOLE   258,059 0 0
BARNES GROUP INC COM 067806109 649 16,147 SH   SOLE   16,147 0 0
AMERICOLD RLTY TR COM 03064D108 13,522 485,019 SH   SOLE   485,019 0 0
ALPHABET INC CAP STK CL A 02079K305 1,146 412 SH   SOLE   412 0 0
CVS HEALTH CORP COM 126650100 18,011 177,958 SH   SOLE   177,958 0 0
CISCO SYS INC COM 17275R102 2,755 49,400 SH   SOLE   49,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204 2,791 SH   SOLE   2,791 0 0
CARGURUS INC COM CL A 141788109 100,753 2,372,894 SH   SOLE   2,372,894 0 0
CATERPILLAR INC COM 149123101 241 1,080 SH   SOLE   1,080 0 0
ALCON AG ORD SHS H01301128 20,862 262,975 SH   SOLE   262,975 0 0
CLARIVATE PLC ORD SHS G21810109 280 16,733 SH   SOLE   16,733 0 0
CHEVRON CORP NEW COM 166764100 34,462 211,644 SH   SOLE   211,644 0 0
COLGATE PALMOLIVE CO COM 194162103 3,014 39,750 SH   SOLE   39,750 0 0
CITIGROUP INC COM NEW 172967424 803 15,032 SH   SOLE   15,032 0 0
COCA COLA CO COM 191216100 2,838 45,778 SH   SOLE   45,778 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,012 19,540 SH   SOLE   19,540 0 0
ABBOTT LABS COM 002824100 19,665 166,149 SH   SOLE   166,149 0 0
BANK HAWAII CORP COM 062540109 44,668 532,268 SH   SOLE   532,268 0 0
APPLE INC COM 037833100 43,604 249,721 SH   SOLE   249,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,446 46,601 SH   SOLE   46,601 0 0
CLOROX CO DEL COM 189054109 5,517 39,685 SH   SOLE   39,685 0 0
ANALOG DEVICES INC COM 032654105 74,921 453,571 SH   SOLE   453,571 0 0
AMGEN INC COM 031162100 341 1,412 SH   SOLE   1,412 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,345 157,276 SH   SOLE   157,276 0 0
CITI TRENDS INC COM 17306X102 2,868 93,646 SH   SOLE   93,646 0 0
3M CO COM 88579Y101 520 3,495 SH   SOLE   3,495 0 0
CASEYS GEN STORES INC COM 147528103 58,737 296,399 SH   SOLE   296,399 0 0
COMCAST CORP NEW CL A 20030N101 23,887 510,180 SH   SOLE   510,180 0 0
CAVCO INDS INC DEL COM 149568107 1,210 5,024 SH   SOLE   5,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,747 62,683 SH   SOLE   62,683 0 0
BK OF AMERICA CORP COM 060505104 1,707 41,417 SH   SOLE   41,417 0 0
CAMBRIDGE BANCORP COM 132152109 305 3,594 SH   SOLE   3,594 0 0
AON PLC SHS CL A G0403H108 2,651 8,141 SH   SOLE   8,141 0 0
ABBVIE INC COM 00287Y109 742 4,576 SH   SOLE   4,576 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 81,759 930,770 SH   SOLE   930,770 0 0
CBDMD INC COM 12482W101 156 149,785 SH   SOLE   149,785 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,159 26,447 SH   SOLE   26,447 0 0
CROWN HLDGS INC COM 228368106 17,927 143,316 SH   SOLE   143,316 0 0
COMMUNITY BK SYS INC COM 203607106 1,323 18,862 SH   SOLE   18,862 0 0
CONOCOPHILLIPS COM 20825C104 589 5,890 SH   SOLE   5,890 0 0
BOSTON SCIENTIFIC CORP COM 101137107 69,601 1,571,490 SH   SOLE   1,571,490 0 0
CHUBB LIMITED COM H1467J104 33,269 155,533 SH   SOLE   155,533 0 0
CELSIUS HLDGS INC COM NEW 15118V207 891 16,143 SH   SOLE   16,143 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70,597 515,006 SH   SOLE   515,006 0 0
UNITIL CORP COM 913259107 1,057 21,187 SH   SOLE   21,187 0 0
PAYPAL HLDGS INC COM 70450Y103 2,361 20,413 SH   SOLE   20,413 0 0
BERKLEY W R CORP COM 084423102 23,459 352,291 SH   SOLE   352,291 0 0
KADANT INC COM 48282T104 474 2,440 SH   SOLE   2,440 0 0
EXP WORLD HLDGS INC COM 30212W100 1,685 79,597 SH   SOLE   79,597 0 0
PARTS ID INC COM CL A 702141102 252 117,640 SH   SOLE   117,640 0 0
IBEX LTD SHS NEW G4690M101 348 21,830 SH   SOLE   21,830 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366 4,600 SH   SOLE   4,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,150 245,235 SH   SOLE   245,235 0 0
PFIZER INC COM 717081103 1,535 29,641 SH   SOLE   29,641 0 0
NV5 GLOBAL INC COM 62945V109 5,402 40,525 SH   SOLE   40,525 0 0
MARRIOTT INTL INC NEW CL A 571903202 947 5,386 SH   SOLE   5,386 0 0
GRAFTECH INTL LTD COM 384313508 1,045 108,605 SH   SOLE   108,605 0 0
HERSHEY CO COM 427866108 57,123 263,687 SH   SOLE   263,687 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,168 20,247 SH   SOLE   20,247 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,560 79,904 SH   SOLE   79,904 0 0
DOUGLAS DYNAMICS INC COM 25960R105 680 19,648 SH   SOLE   19,648 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,054 211,666 SH   SOLE   211,666 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 540 3,210 SH   SOLE   3,210 0 0
EVERSOURCE ENERGY COM 30040W108 910 10,317 SH   SOLE   10,317 0 0
LOWES COS INC COM 548661107 21,452 106,100 SH   SOLE   106,100 0 0
PDC ENERGY INC COM 69327R101 1,427 19,640 SH   SOLE   19,640 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 79,085 1,054,180 SH   SOLE   1,054,180 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,995 51,284 SH   SOLE   51,284 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 444 3,379 SH   SOLE   3,379 0 0
NUVASIVE INC COM 670704105 1,401 24,705 SH   SOLE   24,705 0 0
KROGER CO COM 501044101 229 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 30,876 226,494 SH   SOLE   226,494 0 0
ULTA BEAUTY INC COM 90384S303 74,631 187,411 SH   SOLE   187,411 0 0
RESMED INC COM 761152107 754 3,110 SH   SOLE   3,110 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,625 116,063 SH   SOLE   116,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 7,075 SH   SOLE   7,075 0 0
DORMAN PRODS INC COM 258278100 30,801 324,120 SH   SOLE   324,120 0 0
ELECTRONIC ARTS INC COM 285512109 3,078 24,328 SH   SOLE   24,328 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,515 441,871 SH   SOLE   441,871 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,160 7,190 SH   SOLE   7,190 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305 1,880 SH   SOLE   1,880 0 0
HESS CORP COM 42809H107 60,301 563,351 SH   SOLE   563,351 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,100 122,260 SH   SOLE   122,260 0 0
EXXON MOBIL CORP COM 30231G102 227 2,752 SH   SOLE   2,752 0 0
FRANCO NEV CORP COM 351858105 15,971 100,122 SH   SOLE   100,122 0 0
WATERS CORP COM 941848103 48,605 156,593 SH   SOLE   156,593 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,159 178,856 SH   SOLE   178,856 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 780 2,657 SH   SOLE   2,657 0 0
QUALCOMM INC COM 747525103 1,551 10,147 SH   SOLE   10,147 0 0
EVEREST RE GROUP LTD COM G3223R108 2,053 6,812 SH   SOLE   6,812 0 0
GLOBE LIFE INC COM 37959E102 64,484 640,999 SH   SOLE   640,999 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,480 746 SH   SOLE   746 0 0
LOCKHEED MARTIN CORP COM 539830109 15,104 34,219 SH   SOLE   34,219 0 0
PROGRESSIVE CORP COM 743315103 28,704 251,811 SH   SOLE   251,811 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15,545 262,323 SH   SOLE   262,323 0 0
EASTERN BANKSHARES INC COM 27627N105 3,869 179,634 SH   SOLE   179,634 0 0
SYSCO CORP COM 871829107 214 2,623 SH   SOLE   2,623 0 0
ISHARES TR ISHARES BIOTECH 464287556 288 2,210 SH   SOLE   2,210 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,867 62,911 SH   SOLE   62,911 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 425 17,380 SH   SOLE   17,380 0 0
ISHARES TR MBS ETF 464288588 7,041 69,122 SH   SOLE   69,122 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,178 51,080 SH   SOLE   51,080 0 0
SP PLUS CORP COM 78469C103 3,669 116,982 SH   SOLE   116,982 0 0
EXPEDIA GROUP INC COM NEW 30212P303 51,174 261,531 SH   SOLE   261,531 0 0
MID-AMER APT CMNTYS INC COM 59522J103 768 3,666 SH   SOLE   3,666 0 0
SOUTHERN CO COM 842587107 247 3,400 SH   SOLE   3,400 0 0
TE CONNECTIVITY LTD SHS H84989104 24,708 188,636 SH   SOLE   188,636 0 0
HINGHAM INSTN SVGS MASS COM 433323102 880 2,565 SH   SOLE   2,565 0 0
XCEL ENERGY INC COM 98389B100 50,163 695,062 SH   SOLE   695,062 0 0
HOME DEPOT INC COM 437076102 1,503 5,022 SH   SOLE   5,022 0 0
TEXTRON INC COM 883203101 743 9,987 SH   SOLE   9,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 64,274 474,978 SH   SOLE   474,978 0 0
MONDELEZ INTL INC CL A 609207105 26,986 429,855 SH   SOLE   429,855 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,227 83,290 SH   SOLE   83,290 0 0
PJT PARTNERS INC COM CL A 69343T107 2,217 35,116 SH   SOLE   35,116 0 0
TRUIST FINL CORP COM 89832Q109 2,197 38,739 SH   SOLE   38,739 0 0
META PLATFORMS INC CL A 30303M102 14,505 65,230 SH   SOLE   65,230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,172 20,047 SH   SOLE   20,047 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,573 31,734 SH   SOLE   31,734 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 651 7,060 SH   SOLE   7,060 0 0
ISHARES INC MSCI EMERG MRKT 464286533 307 5,029 SH   SOLE   5,029 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,907 46,880 SH   SOLE   46,880 0 0
KAMAN CORP COM 483548103 814 18,710 SH   SOLE   18,710 0 0
UBIQUITI INC COM 90353W103 44,529 152,938 SH   SOLE   152,938 0 0
FLUOR CORP NEW COM 343412102 96,904 3,377,608 SH   SOLE   3,377,608 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 56,416 790,805 SH   SOLE   790,805 0 0
FACTSET RESH SYS INC COM 303075105 651 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY INC COM 65339F101 12,521 147,810 SH   SOLE   147,810 0 0
MEDTRONIC PLC SHS G5960L103 27,237 245,485 SH   SOLE   245,485 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,843 107,906 SH   SOLE   107,906 0 0
XPO LOGISTICS INC COM 983793100 609 8,368 SH   SOLE   8,368 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 331 3,535 SH   SOLE   3,535 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10,331 414 SH   SOLE   414 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 17,105 159,160 SH   SOLE   159,160 0 0
HARROW HEALTH INC COM 415858109 1,469 215,438 SH   SOLE   215,438 0 0
STAG INDL INC COM 85254J102 1,007 24,357 SH   SOLE   24,357 0 0
WINMARK CORP COM 974250102 1,021 4,641 SH   SOLE   4,641 0 0
TRANSCAT INC COM 893529107 1,865 22,991 SH   SOLE   22,991 0 0
LIFEMD INC COM 53216B104 151 42,720 SH   SOLE   42,720 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 216 596 SH   SOLE   596 0 0
POWER REIT COM 73933H101 1,326 33,655 SH   SOLE   33,655 0 0
PARKER-HANNIFIN CORP COM 701094104 10,629 37,457 SH   SOLE   37,457 0 0
MCKESSON CORP COM 58155Q103 92,597 302,476 SH   SOLE   302,476 0 0
MARATHON PETE CORP COM 56585A102 27,603 322,845 SH   SOLE   322,845 0 0
IDACORP INC COM 451107106 25,311 219,409 SH   SOLE   219,409 0 0
NICOLET BANKSHARES INC COM 65406E102 4,498 48,073 SH   SOLE   48,073 0 0
WOODWARD INC COM 980745103 878 7,028 SH   SOLE   7,028 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,104 15,302 SH   SOLE   15,302 0 0
LILLY ELI & CO COM 532457108 422 1,475 SH   SOLE   1,475 0 0
JOHNSON & JOHNSON COM 478160104 27,373 154,451 SH   SOLE   154,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,676 22,771 SH   SOLE   22,771 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20,008 201,961 SH   SOLE   201,961 0 0
STATE STR CORP COM 857477103 576 6,609 SH   SOLE   6,609 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 337 4,350 SH   SOLE   4,350 0 0
PEPSICO INC COM 713448108 25,881 154,623 SH   SOLE   154,623 0 0
PIONEER NAT RES CO COM 723787107 4,239 16,954 SH   SOLE   16,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,973 24,225 SH   SOLE   24,225 0 0
STORE CAP CORP COM 862121100 919 31,456 SH   SOLE   31,456 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45,370 992,122 SH   SOLE   992,122 0 0
EPAM SYS INC COM 29414B104 27,490 92,682 SH   SOLE   92,682 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,481 31,790 SH   SOLE   31,790 0 0
MAMAMANCINI S HLDGS INC COM 56146T103 175 104,935 SH   SOLE   104,935 0 0
DUPONT DE NEMOURS INC COM 26614N102 271 3,681 SH   SOLE   3,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 259 5,728 SH   SOLE   5,728 0 0
SHELL PLC SPON ADS 780259305 586 10,676 SH   SOLE   10,676 0 0
MASTECH DIGITAL INC COM 57633B100 1,402 75,803 SH   SOLE   75,803 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,198 SH   SOLE   1,198 0 0
FIRST LONG IS CORP COM 320734106 1,062 54,599 SH   SOLE   54,599 0 0
MVB FINL CORP COM 553810102 1,247 30,048 SH   SOLE   30,048 0 0
HUNTSMAN CORP COM 447011107 21,120 563,063 SH   SOLE   563,063 0 0
SAFETY INS GROUP INC COM 78648T100 1,330 14,640 SH   SOLE   14,640 0 0
PROCTER AND GAMBLE CO COM 742718109 31,630 207,004 SH   SOLE   207,004 0 0
HELEN OF TROY LTD COM G4388N106 29,560 150,940 SH   SOLE   150,940 0 0
SIMPSON MFG INC COM 829073105 911 8,353 SH   SOLE   8,353 0 0
MICROSOFT CORP COM 594918104 43,841 142,199 SH   SOLE   142,199 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,789 183,834 SH   SOLE   183,834 0 0
TEXAS INSTRS INC COM 882508104 2,222 12,110 SH   SOLE   12,110 0 0
HUMANA INC COM 444859102 285 654 SH   SOLE   654 0 0
RED VIOLET INC COM 75704L104 1,447 50,779 SH   SOLE   50,779 0 0
NELNET INC CL A 64031N108 1,152 13,558 SH   SOLE   13,558 0 0
ISHARES TR RUS 1000 ETF 464287622 4,752 19,003 SH   SOLE   19,003 0 0
ISHARES TR RUS TP200 VL ETF 464289420 264 3,795 SH   SOLE   3,795 0 0
ENVELA CORP COM 29402E102 322 69,165 SH   SOLE   69,165 0 0
M & T BK CORP COM 55261F104 90,890 536,223 SH   SOLE   536,223 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,117 12,586 SH   SOLE   12,586 0 0
HILLMAN SOLUTIONS CORP COM 431636109 909 76,519 SH   SOLE   76,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842 338 4,867 SH   SOLE   4,867 0 0
VISA INC COM CL A 92826C839 19,680 88,740 SH   SOLE   88,740 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,056 42,511 SH   SOLE   42,511 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 365 46,160 SH   SOLE   46,160 0 0
GARTNER INC COM 366651107 49,092 165,038 SH   SOLE   165,038 0 0
MSA SAFETY INC COM 553498106 3,204 24,146 SH   SOLE   24,146 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,162 164,935 SH   SOLE   164,935 0 0
WATSCO INC COM 942622200 71,228 233,810 SH   SOLE   233,810 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 502 56,251 SH   SOLE   56,251 0 0
ROYAL GOLD INC COM 780287108 64,759 458,373 SH   SOLE   458,373 0 0
ROSS STORES INC COM 778296103 9,028 99,801 SH   SOLE   99,801 0 0
MCDONALDS CORP COM 580135101 339 1,369 SH   SOLE   1,369 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 2,805 SH   SOLE   2,805 0 0
ISHARES TR MODERT ALLOC ETF 464289875 294 6,840 SH   SOLE   6,840 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,925 38,670 SH   SOLE   38,670 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,940 274,913 SH   SOLE   274,913 0 0
HONEYWELL INTL INC COM 438516106 2,710 13,926 SH   SOLE   13,926 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,094 61,409 SH   SOLE   61,409 0 0
MARKEL CORP COM 570535104 85,667 58,070 SH   SOLE   58,070 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,656 193,581 SH   SOLE   193,581 0 0
EVI INDS INC COM 26929N102 299 16,106 SH   SOLE   16,106 0 0
ICF INTL INC COM 44925C103 4,840 51,412 SH   SOLE   51,412 0 0
HUDSON PAC PPTYS INC COM 444097109 90,326 3,254,997 SH   SOLE   3,254,997 0 0
SUN CMNTYS INC COM 866674104 84,683 483,100 SH   SOLE   483,100 0 0
GENUINE PARTS CO COM 372460105 2,188 17,365 SH   SOLE   17,365 0 0
INTEL CORP COM 458140100 3,914 78,981 SH   SOLE   78,981 0 0
HUBBELL INC COM 443510607 50,615 275,428 SH   SOLE   275,428 0 0
ISHARES TR GLB INFRASTR ETF 464288372 25,609 1,302 SH   SOLE   1,302 0 0
UNITED BANKSHARES INC WEST V COM 909907107 648 18,581 SH   SOLE   18,581 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 640 21,560 SH   SOLE   21,560 0 0
FIRST AMERN FINL CORP COM 31847R102 96,530 1,489,208 SH   SOLE   1,489,208 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 744 14,840 SH   SOLE   14,840 0 0
INSPERITY INC COM 45778Q107 67,961 676,769 SH   SOLE   676,769 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,475 326,107 SH   SOLE   326,107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 46,341 143,750 SH   SOLE   143,750 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,705 226,994 SH   SOLE   226,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 702 16,120 SH   SOLE   16,120 0 0
HASBRO INC COM 418056107 41,522 506,858 SH   SOLE   506,858 0 0
SONOCO PRODS CO COM 835495102 1,952 31,208 SH   SOLE   31,208 0 0
PERFICIENT INC COM 71375U101 3,171 28,807 SH   SOLE   28,807 0 0
FATHOM HOLDINGS INC COM 31189V109 586 54,724 SH   SOLE   54,724 0 0
HOLOGIC INC COM 436440101 2,790 36,325 SH   SOLE   36,325 0 0
OPEN LENDING CORP COM CL A 68373J104 2,516 133,043 SH   SOLE   133,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 281 475 SH   SOLE   475 0 0
WALMART INC COM 931142103 20,335 136,549 SH   SOLE   136,549 0 0
VONTIER CORPORATION COM 928881101 47,443 1,868,557 SH   SOLE   1,868,557 0 0
EATON CORP PLC SHS G29183103 24,520 161,573 SH   SOLE   161,573 0 0
GIBRALTAR INDS INC COM 374689107 2,761 64,273 SH   SOLE   64,273 0 0
RPM INTL INC COM 749685103 2,403 29,506 SH   SOLE   29,506 0 0
NORFOLK SOUTHN CORP COM 655844108 339 1,190 SH   SOLE   1,190 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73,708 454,709 SH   SOLE   454,709 0 0
S&P GLOBAL INC COM 78409V104 335 816 SH   SOLE   816 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,285 54,348 SH   SOLE   54,348 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,597 111,665 SH   SOLE   111,665 0 0
ORACLE CORP COM 68389X105 287 3,475 SH   SOLE   3,475 0 0
STRYKER CORPORATION COM 863667101 911 3,408 SH   SOLE   3,408 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 69,348 1,257,442 SH   SOLE   1,257,442 0 0
UFP TECHNOLOGIES INC COM 902673102 1,986 30,007 SH   SOLE   30,007 0 0
FISERV INC COM 337738108 21,465 211,685 SH   SOLE   211,685 0 0
EXPEDITORS INTL WASH INC COM 302130109 53,782 521,341 SH   SOLE   521,341 0 0
DOW INC COM 260557103 2,234 35,057 SH   SOLE   35,057 0 0
ENTERGY CORP NEW COM 29364G103 74,549 638,532 SH   SOLE   638,532 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,417 114,329 SH   SOLE   114,329 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,075 3,014 SH   SOLE   3,014 0 0