Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC	38,458	$11.25M	0.9%	$292.46	$292.46	—	COM	902252105
VEEV	VEEVA SYS INC	43,915	$7.794M	0.7%	$177.47	$177.47	—	CL A COM	922475108
NIQ	NIQ GLOBAL INTELLIGENCE PLC	727,875	$6.806M	0.6%	$9.35	$9.35	—	ORDINARY SHARES	G63755105
VRSK	VERISK ANALYTICS INC	7,738	$1.389M	0.1%	$179.53	$179.53	—	COM	92345Y106
SUI	SUN CMNTYS INC	8,600	$1.031M	0.1%	$119.91	$119.91	—	COM	866674104
FDXF	FEDEX FGHT HLDG CO INC	3,338	$504K	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105

Increased Positions (14)

RYAN RYAN SPECIALTY HOLDINGS INC 2.3%

Value $26.84M (+163.5%) Shares 710,745 (+135.4%) Share Price $37.76 Est. Cost/Share $41.53 Unrealized @ Report Date —

POST POST HLDGS INC 9.0%

Value $106M (-9.8%) Shares 1,205,915 (+1.1%) Share Price $88.26 Est. Cost/Share $70.24 Unrealized @ Report Date —

CLVT CLARIVATE PLC 8.3%

Value $98.79M (-8.9%) Shares 45,734,735 (+6.7%) Share Price $2.16 Est. Cost/Share $4.57 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 2.7%

Value $32.03M (+39.8%) Shares 1,560,190 (+64.1%) Share Price $20.53 Est. Cost/Share $24.77 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 3.3%

Value $38.84M (+29.5%) Shares 1,474,050 (+24.7%) Share Price $26.35 Est. Cost/Share $22.65 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 5.5%

Value $64.59M (+12.4%) Shares 12,516,625 (+30.7%) Share Price $5.16 Est. Cost/Share $8.19 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 3.2%

Value $38.09M (+14.0%) Shares 112,559 (+19.2%) Share Price $338.39 Est. Cost/Share $375.51 Unrealized @ Report Date —

LKQ LKQ CORP 3.6%

Value $42.58M (-5.7%) Shares 1,617,268 (+5.2%) Share Price $26.33 Est. Cost/Share $34.94 Unrealized @ Report Date —

ALC ALCON AG 0.1%

Value $1.715M (+132.9%) Shares 25,560 (+161.6%) Share Price $67.10 Est. Cost/Share $72.22 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.2%

Value $2.233M (+23.6%) Shares 22,709 (+15.8%) Share Price $98.33 Est. Cost/Share $59.53 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $1.154M (+28.7%) Shares 16,053 (+111.7%) Share Price $71.86 Est. Cost/Share $97.43 Unrealized @ Report Date —

EFX EQUIFAX INC 0.1%

Value $846K (+14.4%) Shares 5,331 (+29.7%) Share Price $158.72 Est. Cost/Share $193.86 Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $920K (+9.9%) Shares 9,265 (+15.8%) Share Price $99.28 Est. Cost/Share $118.20 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $274K (-9.4%) Shares 8,225 (+37.1%) Share Price $33.26 Est. Cost/Share $64.55 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RYAN	RYAN SPECIALTY HOLDINGS INC	710,745 (+135.4%)	$26.84M (+163.5%)	2.3%	$37.76	$41.53	—	CL A	78351F107
POST	POST HLDGS INC	1,205,915 (+1.1%)	$106M (-9.8%)	9.0%	$88.26	$70.24	—	COM	737446104
CLVT	CLARIVATE PLC	45,734,735 (+6.7%)	$98.79M (-8.9%)	8.3%	$2.16	$4.57	—	ORD SHS	G21810109
WAY	WAYSTAR HLDG CORP	1,560,190 (+64.1%)	$32.03M (+39.8%)	2.7%	$20.53	$24.77	—	COM	946784105
NVST	ENVISTA HOLDINGS CORPORATION	1,474,050 (+24.7%)	$38.84M (+29.5%)	3.3%	$26.35	$22.65	—	COM	29415F104
CCC	CCC INTELLIGENT SOLUTIONS HL	12,516,625 (+30.7%)	$64.59M (+12.4%)	5.5%	$5.16	$8.19	—	COM	12510Q100
ROP	ROPER TECHNOLOGIES INC	112,559 (+19.2%)	$38.09M (+14.0%)	3.2%	$338.39	$375.51	—	COM	776696106
LKQ	LKQ CORP	1,617,268 (+5.2%)	$42.58M (-5.7%)	3.6%	$26.33	$34.94	—	COM	501889208
ALC	ALCON AG	25,560 (+161.6%)	$1.715M (+132.9%)	0.1%	$67.10	$72.22	—	ORD SHS	H01301128
PAYX	PAYCHEX INC	22,709 (+15.8%)	$2.233M (+23.6%)	0.2%	$98.33	$59.53	—	COM	704326107
ZTS	ZOETIS INC	16,053 (+111.7%)	$1.154M (+28.7%)	0.1%	$71.86	$97.43	—	CL A	98978V103
EFX	EQUIFAX INC	5,331 (+29.7%)	$846K (+14.4%)	0.1%	$158.72	$193.86	—	COM	294429105
NOW	SERVICENOW INC	9,265 (+15.8%)	$920K (+9.9%)	0.1%	$99.28	$118.20	—	COM	81762P102
LBRDK	LIBERTY BROADBAND CORP	8,225 (+37.1%)	$274K (-9.4%)	0.0%	$33.26	$64.55	—	COM SER C	530307305

Exited Positions (8)

TAP MOLSON COORS BEVERAGE CO 2.4%

Value $28.64M Shares 665,185 Share Price $43.06 Est. Cost/Share $55.69 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.6%

Value $7.188M Shares 446,768 Share Price $16.09 Est. Cost/Share $42.63 Unrealized @ Report Date —

IEX IDEX CORP 0.6%

Value $6.873M Shares 36,260 Share Price $189.55 Est. Cost/Share $175.50 Unrealized @ Report Date —

OAKM HARRIS OAKMARK ETF TRUST 0.1%

Value $1.409M Shares 51,100 Share Price $27.57 Est. Cost/Share $28.01 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $792K Shares 4,670 Share Price $169.65 Est. Cost/Share $112.83 Unrealized @ Report Date —

USL UNITED STS 12 MONTH OIL FD L 0.1%

Value $603K Shares 12,500 Share Price $48.20 Est. Cost/Share $38.20 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $365K Shares 7,250 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date —

VNLA JANUS DETROIT STR TR 0.0%

Value $361K Shares 7,385 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TAP	MOLSON COORS BEVERAGE CO	665,185	$28.64M	2.4%	$43.06	$55.69	—	—	60871R209
BRBR	BELLRING BRANDS INC	446,768	$7.188M	0.6%	$16.09	$42.63	—	—	07831C103
IEX	IDEX CORP	36,260	$6.873M	0.6%	$189.55	$175.50	—	—	45167R104
OAKM	HARRIS OAKMARK ETF TRUST	51,100	$1.409M	0.1%	$27.57	$28.01	—	—	41456U106
XOM	EXXON MOBIL CORP	4,670	$792K	0.1%	$169.65	$112.83	—	—	30231G102
USL	UNITED STS 12 MONTH OIL FD L	12,500	$603K	0.1%	$48.20	$38.20	—	—	91288V103
JAAA	JANUS DETROIT STR TR	7,250	$365K	0.0%	$50.37	$50.37	—	—	47103U845
VNLA	JANUS DETROIT STR TR	7,385	$361K	0.0%	$48.86	$48.86	—	—	47103U886

Decreased Positions (62)

IT GARTNER INC 2.2%

Value $25.61M (-29.6%) Shares 197,571 (-13.9%) Share Price $129.62 Est. Cost/Share $252.88 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $337K (-96.7%) Shares 2,000 (-96.7%) Share Price $168.66 Est. Cost/Share $185.89 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 6.5%

Value $77.39M (-10.8%) Shares 228,683 (-27.1%) Share Price $338.40 Est. Cost/Share $105.30 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.9%

Value $11.09M (-42.2%) Shares 58,909 (-49.0%) Share Price $188.34 Est. Cost/Share $99.08 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 2.9%

Value $34.18M (-18.4%) Shares 791,480 (-20.1%) Share Price $43.18 Est. Cost/Share $67.80 Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $2.072M (-78.5%) Shares 6,618 (-75.5%) Share Price $313.13 Est. Cost/Share $253.59 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 1.6%

Value $19.18M (-28.2%) Shares 187,615 (-35.2%) Share Price $102.25 Est. Cost/Share $28.85 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.8%

Value $21.55M (-25.7%) Shares 76,499 (-20.6%) Share Price $281.68 Est. Cost/Share $348.21 Unrealized @ Report Date —

CPRT COPART INC 0.1%

Value $762K (-90.2%) Shares 27,029 (-88.4%) Share Price $28.19 Est. Cost/Share $41.46 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $2.654M (-71.6%) Shares 10,155 (-68.4%) Share Price $261.37 Est. Cost/Share $322.30 Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 2.7%

Value $32.34M (-16.6%) Shares 878,909 (-5.5%) Share Price $36.79 Est. Cost/Share $45.30 Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 1.5%

Value $18.18M (-20.8%) Shares 848,175 (-39.3%) Share Price $21.44 Est. Cost/Share $28.60 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 1.4%

Value $16.17M (-21.5%) Shares 106,880 (-18.5%) Share Price $151.33 Est. Cost/Share $191.65 Unrealized @ Report Date —

FTV FORTIVE CORP 1.3%

Value $15.04M (-21.8%) Shares 246,180 (-29.2%) Share Price $61.09 Est. Cost/Share $54.09 Unrealized @ Report Date —

NEOG NEOGEN CORP 1.4%

Value $16.63M (-18.8%) Shares 1,849,288 (-16.1%) Share Price $8.99 Est. Cost/Share $8.58 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.2%

Value $1.971M (-64.9%) Shares 21,510 (-64.9%) Share Price $91.64 Est. Cost/Share $91.63 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 3.5%

Value $41.94M (+9.3%) Shares 243,851 (-15.8%) Share Price $172.01 Est. Cost/Share $136.94 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 1.3%

Value $15.27M (-18.2%) Shares 392,663 (-1.3%) Share Price $38.88 Est. Cost/Share $66.89 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value $8.858M (-23.0%) Shares 111,820 (-29.5%) Share Price $79.22 Est. Cost/Share $68.33 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 2.3%

Value $27.26M (+10.0%) Shares 1,115,527 (-15.3%) Share Price $24.44 Est. Cost/Share $23.32 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.4%

Value $4.927M (-29.6%) Shares 24,559 (-36.0%) Share Price $200.62 Est. Cost/Share $186.79 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $345K (-85.3%) Shares 11,079 (-86.9%) Share Price $31.10 Est. Cost/Share $26.79 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 1.7%

Value $20.28M (-8.8%) Shares 104,939 (-19.5%) Share Price $193.22 Est. Cost/Share $154.53 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $3.628M (-35.0%) Shares 44,034 (-45.3%) Share Price $82.40 Est. Cost/Share $61.56 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $404K (-82.4%) Shares 7,664 (-83.7%) Share Price $52.76 Est. Cost/Share $44.31 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.8%

Value $9.839M (-14.4%) Shares 106,637 (-12.8%) Share Price $92.27 Est. Cost/Share $42.52 Unrealized @ Report Date —

BRO BROWN & BROWN INC 2.1%

Value $25.4M (-6.1%) Shares 395,886 (-4.6%) Share Price $64.15 Est. Cost/Share $29.79 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $1.502M (-52.3%) Shares 15,606 (-52.3%) Share Price $96.25 Est. Cost/Share $109.44 Unrealized @ Report Date —

RAL RALLIANT CORP 1.2%

Value $14.44M (-9.8%) Shares 196,135 (-49.0%) Share Price $73.63 Est. Cost/Share $46.05 Unrealized @ Report Date —

ABNB AIRBNB INC 1.5%

Value $17.41M (-7.5%) Shares 121,653 (-18.4%) Share Price $143.10 Est. Cost/Share $129.08 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $209K (-85.2%) Shares 2,755 (-86.3%) Share Price $75.79 Est. Cost/Share $69.42 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 3.1%

Value $36.82M (+2.5%) Shares 759,081 (-19.5%) Share Price $48.51 Est. Cost/Share $33.81 Unrealized @ Report Date —

PEP PEPSICO INC 0.2%

Value $2.39M (-23.8%) Shares 17,650 (-12.6%) Share Price $135.40 Est. Cost/Share $91.32 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $2.184M (-22.0%) Shares 7,547 (-31.6%) Share Price $289.36 Est. Cost/Share $143.43 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $1.405M (-29.9%) Shares 17,966 (-22.4%) Share Price $78.23 Est. Cost/Share $84.45 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.328M (-28.3%) Shares 9,056 (-29.3%) Share Price $146.64 Est. Cost/Share $84.01 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 3.0%

Value $35.17M (-1.4%) Shares 421,074 (-13.0%) Share Price $83.52 Est. Cost/Share $74.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $3.41M (-13.1%) Shares 9,541 (-30.0%) Share Price $357.37 Est. Cost/Share $180.70 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $1.484M (-25.3%) Shares 9,472 (-11.0%) Share Price $156.66 Est. Cost/Share $215.77 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.908M (-20.7%) Shares 7,511 (-23.6%) Share Price $253.97 Est. Cost/Share $143.74 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.3%

Value $2.97M (-13.4%) Shares 15,590 (-13.8%) Share Price $190.48 Est. Cost/Share $192.93 Unrealized @ Report Date —

AVTR AVANTOR INC 5.7%

Value $67.21M (-0.7%) Shares 6,789,314 (-21.3%) Share Price $9.90 Est. Cost/Share $16.99 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.1%

Value $1.273M (-24.8%) Shares 2,000 (-50.0%) Share Price $636.74 Est. Cost/Share $544.73 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $844K (-32.8%) Shares 3,786 (-30.7%) Share Price $222.88 Est. Cost/Share $142.69 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $3.218M (-9.5%) Shares 8,628 (-10.2%) Share Price $373.03 Est. Cost/Share $77.65 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $733K (-30.9%) Shares 3,077 (-39.7%) Share Price $238.34 Est. Cost/Share $207.35 Unrealized @ Report Date —

IVV ISHARES TR 0.3%

Value $3.086M (+11.5%) Shares 4,120 (-2.8%) Share Price $748.94 Est. Cost/Share $426.90 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $589K (-34.0%) Shares 9,752 (-43.2%) Share Price $60.40 Est. Cost/Share $30.49 Unrealized @ Report Date —

WDAY WORKDAY INC 0.1%

Value $1.538M (-14.5%) Shares 12,566 (-9.3%) Share Price $122.42 Est. Cost/Share $231.22 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.548M (-12.0%) Shares 3,088 (-13.7%) Share Price $501.36 Est. Cost/Share $417.55 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $1.108M (+20.1%) Shares 3,135 (-2.5%) Share Price $353.33 Est. Cost/Share $182.46 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.2%

Value $1.854M (+10.9%) Shares 56,653 (-10.8%) Share Price $32.73 Est. Cost/Share $31.50 Unrealized @ Report Date —

SYY SYSCO CORP 0.3%

Value $3.379M (+5.3%) Shares 40,425 (-10.1%) Share Price $83.58 Est. Cost/Share $54.14 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.4%

Value $4.289M (-3.3%) Shares 12,679 (-13.5%) Share Price $338.25 Est. Cost/Share $76.67 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.367M (-9.2%) Shares 19,093 (-2.2%) Share Price $71.60 Est. Cost/Share $93.78 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 1.4%

Value $17.06M (-0.7%) Shares 82,510 (-23.0%) Share Price $206.81 Est. Cost/Share $139.02 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $293K (-15.2%) Shares 2,000 (-14.9%) Share Price $146.55 Est. Cost/Share $162.66 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $2.152M (-1.2%) Shares 4,191 (-3.9%) Share Price $513.60 Est. Cost/Share $542.01 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $327K (+7.7%) Shares 1,000 (-3.3%) Share Price $327.33 Est. Cost/Share $250.91 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $858K (+2.0%) Shares 1,715 (-2.3%) Share Price $500.39 Est. Cost/Share $463.46 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $283K (-5.3%) Shares 1,700 (-1.4%) Share Price $166.67 Est. Cost/Share $131.74 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $398K (+2.8%) Shares 1,990 (-10.4%) Share Price $200.09 Est. Cost/Share $139.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	GARTNER INC	197,571 (-13.9%)	$25.61M (-29.6%)	2.2%	$129.62	$252.88	—	COM	366651107
ALGN	ALIGN TECHNOLOGY INC	2,000 (-96.7%)	$337K (-96.7%)	0.0%	$168.66	$185.89	—	COM	016255101
AMG	AFFILIATED MANAGERS GROUP	228,683 (-27.1%)	$77.39M (-10.8%)	6.5%	$338.40	$105.30	—	COM	008252108
CHRW	C H ROBINSON WORLDWIDE IN	58,909 (-49.0%)	$11.09M (-42.2%)	0.9%	$188.34	$99.08	—	COM NEW	12541W209
LW	LAMB WESTON HLDGS INC	791,480 (-20.1%)	$34.18M (-18.4%)	2.9%	$43.18	$67.80	—	COM	513272104
FDX	FEDEX CORP	6,618 (-75.5%)	$2.072M (-78.5%)	0.2%	$313.13	$253.59	—	COM	31428X106
USFD	US FOODS HLDG CORP	187,615 (-35.2%)	$19.18M (-28.2%)	1.6%	$102.25	$28.85	—	COM	912008109
LPLA	LPL FINL HLDGS INC	76,499 (-20.6%)	$21.55M (-25.7%)	1.8%	$281.68	$348.21	—	COM	50212V100
CPRT	COPART INC	27,029 (-88.4%)	$762K (-90.2%)	0.1%	$28.19	$41.46	—	COM	217204106
WTW	WILLIS TOWERS WATSON PLC LTD	10,155 (-68.4%)	$2.654M (-71.6%)	0.2%	$261.37	$322.30	—	SHS	G96629103
GFL	GFL ENVIRONMENTAL INC	878,909 (-5.5%)	$32.34M (-16.6%)	2.7%	$36.79	$45.30	—	SUB VTG SHS	36168Q104
ENR	ENERGIZER HLDGS INC	848,175 (-39.3%)	$18.18M (-20.8%)	1.5%	$21.44	$28.60	—	COM	29272W109
BDX	BECTON DICKINSON & CO	106,880 (-18.5%)	$16.17M (-21.5%)	1.4%	$151.33	$191.65	—	COM	075887109
FTV	FORTIVE CORP	246,180 (-29.2%)	$15.04M (-21.8%)	1.3%	$61.09	$54.09	—	COM	34959J108
NEOG	NEOGEN CORP	1,849,288 (-16.1%)	$16.63M (-18.8%)	1.4%	$8.99	$8.58	—	COM	640491106
BIL	SPDR SERIES TRUST	21,510 (-64.9%)	$1.971M (-64.9%)	0.2%	$91.64	$91.63	—	ST STR BLO 1 ETF	78468R663
MIDD	MIDDLEBY CORP	243,851 (-15.8%)	$41.94M (+9.3%)	3.5%	$172.01	$136.94	—	COM	596278101
FIS	FIDELITY NATL INFORMATION SV	392,663 (-1.3%)	$15.27M (-18.2%)	1.3%	$38.88	$66.89	—	COM	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	111,820 (-29.5%)	$8.858M (-23.0%)	0.7%	$79.22	$68.33	—	COM	459506101
PRMB	PRIMO BRANDS CORPORATION	1,115,527 (-15.3%)	$27.26M (+10.0%)	2.3%	$24.44	$23.32	—	CLASS A COM SHS	741623102
COF	CAPITAL ONE FINL CORP	24,559 (-36.0%)	$4.927M (-29.6%)	0.4%	$200.62	$186.79	—	COM	14040H105
FNDX	SCHWAB STRATEGIC TR	11,079 (-86.9%)	$345K (-85.3%)	0.0%	$31.10	$26.79	—	FUNDAMENTAL US L	808524771
IQV	IQVIA HLDGS INC	104,939 (-19.5%)	$20.28M (-8.8%)	1.7%	$193.22	$154.53	—	COM	46266C105
BUD	ANHEUSER BUSCH INBEV SA NV	44,034 (-45.3%)	$3.628M (-35.0%)	0.3%	$82.40	$61.56	—	SPONSORED ADR	03524A108
FNDF	SCHWAB STRATEGIC TR	7,664 (-83.7%)	$404K (-82.4%)	0.0%	$52.76	$44.31	—	FUNDAMENTAL INTL	808524755
SCHW	SCHWAB CHARLES CORP	106,637 (-12.8%)	$9.839M (-14.4%)	0.8%	$92.27	$42.52	—	COM	808513105
BRO	BROWN & BROWN INC	395,886 (-4.6%)	$25.4M (-6.1%)	2.1%	$64.15	$29.79	—	COM	115236101
DIS	DISNEY WALT CO	15,606 (-52.3%)	$1.502M (-52.3%)	0.1%	$96.25	$109.44	—	COM	254687106
RAL	RALLIANT CORP	196,135 (-49.0%)	$14.44M (-9.8%)	1.2%	$73.63	$46.05	—	COM	750940108
ABNB	AIRBNB INC	121,653 (-18.4%)	$17.41M (-7.5%)	1.5%	$143.10	$129.08	—	COM CL A	009066101
DGRO	ISHARES TR	2,755 (-86.3%)	$209K (-85.2%)	0.0%	$75.79	$69.42	—	CORE DIV GRWTH	46434V621
WLY	WILEY JOHN & SONS INC	759,081 (-19.5%)	$36.82M (+2.5%)	3.1%	$48.51	$33.81	—	CL A	968223206
PEP	PEPSICO INC	17,650 (-12.6%)	$2.39M (-23.8%)	0.2%	$135.40	$91.32	—	COM	713448108
AAPL	APPLE INC	7,547 (-31.6%)	$2.184M (-22.0%)	0.2%	$289.36	$143.43	—	COM	037833100
MDT	MEDTRONIC PLC	17,966 (-22.4%)	$1.405M (-29.9%)	0.1%	$78.23	$84.45	—	SHS	G5960L103
PG	PROCTER & GAMBLE CO	9,056 (-29.3%)	$1.328M (-28.3%)	0.1%	$146.64	$84.01	—	COM	742718109
HSIC	SCHEIN HENRY INC	421,074 (-13.0%)	$35.17M (-1.4%)	3.0%	$83.52	$74.14	—	COM	806407102
GOOGL	ALPHABET INC	9,541 (-30.0%)	$3.41M (-13.1%)	0.3%	$357.37	$180.70	—	CAP STK CL A	02079K305
CRM	SALESFORCE INC	9,472 (-11.0%)	$1.484M (-25.3%)	0.1%	$156.66	$215.77	—	COM	79466L302
JNJ	JOHNSON & JOHNSON	7,511 (-23.6%)	$1.908M (-20.7%)	0.2%	$253.97	$143.74	—	COM	478160104
DHR	DANAHER CORP DEL	15,590 (-13.8%)	$2.97M (-13.4%)	0.3%	$190.48	$192.93	—	COM	235851102
AVTR	AVANTOR INC	6,789,314 (-21.3%)	$67.21M (-0.7%)	5.7%	$9.90	$16.99	—	COM	05352A100
CACC	CREDIT ACCEP CORP MICH	2,000 (-50.0%)	$1.273M (-24.8%)	0.1%	$636.74	$544.73	—	COM	225310101
WM	WASTE MGMT INC DEL	3,786 (-30.7%)	$844K (-32.8%)	0.1%	$222.88	$142.69	—	COM	94106L109
MSFT	MICROSOFT CORP	8,628 (-10.2%)	$3.218M (-9.5%)	0.3%	$373.03	$77.65	—	COM	594918104
AMZN	AMAZON COM INC	3,077 (-39.7%)	$733K (-30.9%)	0.1%	$238.34	$207.35	—	COM	023135106
IVV	ISHARES TR	4,120 (-2.8%)	$3.086M (+11.5%)	0.3%	$748.94	$426.90	—	CORE S&P500 ETF	464287200
USB	US BANCORP	9,752 (-43.2%)	$589K (-34.0%)	0.0%	$60.40	$30.49	—	COM NEW	902973304
WDAY	WORKDAY INC	12,566 (-9.3%)	$1.538M (-14.5%)	0.1%	$122.42	$231.22	—	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	3,088 (-13.7%)	$1.548M (-12.0%)	0.1%	$501.36	$417.55	—	COM	883556102
GOOG	ALPHABET INC	3,135 (-2.5%)	$1.108M (+20.1%)	0.1%	$353.33	$182.46	—	CAP STK CL C	02079K107
KDP	KEURIG DR PEPPER INC	56,653 (-10.8%)	$1.854M (+10.9%)	0.2%	$32.73	$31.50	—	COM	49271V100
SYY	SYSCO CORP	40,425 (-10.1%)	$3.379M (+5.3%)	0.3%	$83.58	$54.14	—	COM	871829107
AXP	AMERICAN EXPRESS CO	12,679 (-13.5%)	$4.289M (-3.3%)	0.4%	$338.25	$76.67	—	COM	025816109
OTIS	OTIS WORLDWIDE CORP	19,093 (-2.2%)	$1.367M (-9.2%)	0.1%	$71.60	$93.78	—	COM	68902V107
LSTR	LANDSTAR SYS INC	82,510 (-23.0%)	$17.06M (-0.7%)	1.4%	$206.81	$139.02	—	COM	515098101
ORCL	ORACLE CORP	2,000 (-14.9%)	$293K (-15.2%)	0.0%	$146.55	$162.66	—	COM	68389X105
MA	MASTERCARD INCORPORATED	4,191 (-3.9%)	$2.152M (-1.2%)	0.2%	$513.60	$542.01	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,000 (-3.3%)	$327K (+7.7%)	0.0%	$327.33	$250.91	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,715 (-2.3%)	$858K (+2.0%)	0.1%	$500.39	$463.46	—	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	1,700 (-1.4%)	$283K (-5.3%)	0.0%	$166.67	$131.74	—	COM	571748102
NVDA	NVIDIA CORPORATION	1,990 (-10.4%)	$398K (+2.8%)	0.0%	$200.09	$139.13	—	COM	67066G104

Unchanged Positions (14)

DVA DAVITA INC 0.1%

Value $1.547M Shares 6,954 Share Price $222.48 Est. Cost/Share $157.11 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.99M Shares 39,500 Share Price $50.39 Est. Cost/Share $36.41 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $838K Shares 12,250 Share Price $68.41 Est. Cost/Share $45.70 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $781K Shares 2,600 Share Price $300.45 Est. Cost/Share $211.46 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $858K Shares 11,125 Share Price $77.11 Est. Cost/Share $238.40 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $447K Shares 32,160 Share Price $13.90 Est. Cost/Share $9.63 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $382K Shares 556 Share Price $686.81 Est. Cost/Share $769.00 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $622K Shares 5,992 Share Price $103.88 Est. Cost/Share $74.41 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $688691.06 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $257K Shares 1,555 Share Price $165.39 Est. Cost/Share $143.63 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $558K Shares 17,611 Share Price $31.71 Est. Cost/Share $38.52 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $219K Shares 2,650 Share Price $82.64 Est. Cost/Share $71.15 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $305K Shares 1,608 Share Price $189.73 Est. Cost/Share $127.01 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $1.057M Shares 11,475 Share Price $92.09 Est. Cost/Share $90.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DVA	DAVITA INC	6,954	$1.547M	0.1%	$222.48	$157.11	—	COM	23918K108
SPDW	SPDR INDEX SHS FDS	39,500	$1.99M	0.2%	$50.39	$36.41	—	ST STR PO EX ETF	78463X889
EEM	ISHARES TR	12,250	$838K	0.1%	$68.41	$45.70	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	2,600	$781K	0.1%	$300.45	$211.46	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	11,125	$858K	0.1%	$77.11	$238.40	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO	32,160	$447K	0.0%	$13.90	$9.63	—	COM	345370860
VOO	VANGUARD INDEX FDS	556	$382K	0.0%	$686.81	$769.00	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	5,992	$622K	0.1%	$103.88	$74.41	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$748850.00	$688691.06	—	CL A	084670108
NIC	NICOLET BANKSHARES INC	1,555	$257K	0.0%	$165.39	$143.63	—	COM	65406E102
SCHD	SCHWAB STRATEGIC TR	17,611	$558K	0.0%	$31.71	$38.52	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	2,650	$219K	0.0%	$82.64	$71.15	—	COM	949746101
RTX	RTX CORPORATION	1,608	$305K	0.0%	$189.73	$127.01	—	COM	75513E101
ORLY	OREILLY AUTOMOTIVE INC	11,475	$1.057M	0.1%	$92.09	$90.96	—	COM	67103H107