Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	3,502,651	$260M	3.5%	$38.60	+101.4%	COM	G0450A105
GOOG	Alphabet Inc	1,512,470	$213M	2.9%	$108.13	+24.5%	COM	02079K107
PCAR	PACCAR Inc	2,011,020	$196M	2.7%	$52.92	+54.6%	COM	693718108
DLTR	Dollar Tree Inc	1,303,181	$185M	2.5%	$108.13	+9.5%	COM	256746108
CPRT	Copart Inc	3,516,517	$172M	2.3%	$35.47	+33.2%	COM	217204106
IT	Gartner Inc	344,657	$155M	2.1%	$170.84	+133.8%	COM	366651107
ROST	Ross Stores Inc	998,398	$138M	1.9%	$98.59	+23.5%	COM	778296103
CSL	Carlisle Cos Inc	401,528	$125M	1.7%	$156.04	+72.1%	COM	142339100
TXN	Texas Instruments Inc	649,237	$111M	1.5%	$141.05	+3.2%	COM	882508104
ADI	Analog Devices Inc	541,595	$108M	1.5%	$105.87	+62.7%	COM	032654105
LOW	Lowe's Cos Inc	466,144	$104M	1.4%	$119.92	+62.4%	COM	548661107
LBRDK	Liberty Broadband Corp	1,247,990	$101M	1.4%	$105.94	-25.8%	COM	530307305
AMZN	Amazon.com Inc	661,039	$100M	1.4%	$124.31	+12.8%	COM	023135106
V	Visa Inc	385,403	$100M	1.4%	$179.67	+35.1%	COM	92826C839
—	Arista Networks Inc	414,544	$97.63M	1.3%	$169.75	—	COM	040413106
BRO	Brown & Brown Inc	1,361,608	$96.82M	1.3%	$37.21	+89.6%	COM	115236101
USB	U.S. Bancorp	2,169,519	$93.9M	1.3%	$41.08	-19.4%	COM	902973304
BN	Brookfield Corp	2,318,304	$93.01M	1.3%	$21.92	+2.1%	COM	11271J107
BRK/B	Berkshire Hathaway Inc	257,804	$91.95M	1.2%	$225.59	+55.6%	COM	084670702
FISV	Fiserv Inc	687,779	$91.36M	1.2%	$114.07	+7.6%	COM	337738108
TJX	TJX Cos Inc	959,329	$89.99M	1.2%	$57.37	+52.1%	COM	872540109
JMBS	Janus Henderson Mortgage-Backe	1,949,729	$89.57M	1.2%	$47.16	—	ETF	47103U852
ACN	Accenture PLC	254,266	$89.22M	1.2%	$203.16	+53.9%	COM	G1151C101
A	Agilent Technologies Inc	631,780	$87.84M	1.2%	$117.54	-0.3%	COM	00846U101
CDW	CDW Corp/DE	374,505	$85.13M	1.2%	$125.97	+63.6%	COM	12514G108
CVRD	Madison Covered Call ETF	3,975,000	$82.52M	1.1%	$19.74	—	ETF	557441409
KMX	CarMax Inc	1,051,257	$80.67M	1.1%	$85.19	-21.1%	COM	143130102
APH	Amphenol Corp	804,754	$79.78M	1.1%	$28.50	+52.3%	COM	032095101
BDX	Becton Dickinson and Co	322,668	$78.68M	1.1%	$224.99	+5.1%	COM	075887109
MC	Moelis & Co	1,399,649	$78.56M	1.1%	$32.59	+30.8%	COM	60786M105
—	Laboratory Corp of America Hol	342,704	$77.89M	1.1%	$178.49	—	COM	50540R409
PH	Parker-Hannifin Corp	167,775	$77.29M	1.0%	$297.94	+36.7%	COM	701094104
ALC	Alcon Inc	956,950	$74.76M	1.0%	$60.49	+21.3%	COM	H01301128
FND	Floor & Decor Holdings Inc	666,471	$74.35M	1.0%	$77.00	+19.6%	COM	339750101
PGR	Progressive Corp	447,201	$71.23M	1.0%	$63.09	+127.2%	COM	743315103
TFLO	iShares Treasury Floating Rate	1,378,804	$69.59M	0.9%	$50.49	—	ETF	46434V860
DIVL	Madison Dividend Value ETF	3,357,988	$67.05M	0.9%	$19.00	—	ETF	557441508
DSTL	Distillate US Fundamental Stab	1,355,801	$66.94M	0.9%	$39.70	—	ETF	26922A321
WAT	Waters Corp	187,483	$61.72M	0.8%	$277.82	-0.6%	COM	941848103
MSFT	Microsoft Corp	160,116	$60.21M	0.8%	$233.11	+50.3%	COM	594918104
MKSI	MKS Instruments Inc	578,639	$59.52M	0.8%	$125.55	-36.4%	COM	55306N104
MSTI	Madison Short-Term Strategic I	2,867,196	$58.78M	0.8%	$19.91	—	ETF	557441201
DHR	Danaher Corp	253,216	$58.58M	0.8%	$144.68	+45.4%	COM	235851102
BAM	Brookfield Asset Management Lt	1,440,023	$57.85M	0.8%	$29.76	+5.7%	COM	113004105
SPHQ	Invesco S&P 500 Quality ETF	1,010,914	$54.67M	0.7%	$48.32	—	ETF	46137V241
WRB	WR Berkley Corp	768,850	$54.37M	0.7%	$30.54	+40.8%	COM	084423102
VGT	Vanguard Information Technolog	111,680	$54.05M	0.7%	$305.97	—	ETF	92204A702
MRSH	Marsh & McLennan Cos Inc	276,130	$52.32M	0.7%	$99.72	+87.5%	COM	571748102
SCHW	Charles Schwab Corp/The	756,043	$52.02M	0.7%	$69.28	-19.0%	COM	808513105
MAGG	Madison Aggregate Bond ETF	2,390,569	$49.54M	0.7%	$19.73	—	ETF	557441300
NEE	NextEra Energy Inc	807,800	$49.07M	0.7%	$67.58	-20.9%	COM	65339F101
ELV	Elevance Health Inc	102,781	$48.47M	0.7%	$442.36	+1.0%	COM	036752103
THO	Thor Industries Inc	406,413	$48.06M	0.7%	$84.65	+12.6%	COM	885160101
GBCI	Glacier Bancorp Inc	1,096,720	$45.32M	0.6%	$37.58	-15.4%	COM	37637Q105
HD	Home Depot Inc	130,672	$45.28M	0.6%	$230.04	+27.7%	COM	437076102
EXPD	Expeditors International of Wa	348,143	$44.28M	0.6%	$71.21	+61.1%	COM	302130109
—	BlackRock Inc	53,440	$43.38M	0.6%	$525.27	—	COM	09247X101
FERG1GBX	Ferguson PLC	216,789	$41.86M	0.6%	$129.59	—	COM	G3421J106
AAPL	Apple Inc	216,252	$41.63M	0.6%	$113.14	+61.6%	COM	037833100
IEF	iShares 7-10 Year Treasury Bon	413,392	$39.85M	0.5%	$98.19	—	ETF	464287440
MDT	Medtronic PLC	446,804	$36.81M	0.5%	$90.19	-20.8%	COM	G5960L103
BF/B	Brown-Forman Corp	643,751	$36.76M	0.5%	$56.09	-3.0%	COM	115637209
AWI	Armstrong World Industries Inc	370,201	$36.4M	0.5%	$69.77	+16.4%	COM	04247X102
QLTA	iShares Aaa - A Rated Corporat	754,702	$36.32M	0.5%	$45.34	—	ETF	46429B291
JPM	JPMorgan Chase & Co	211,638	$36M	0.5%	$109.84	+31.9%	COM	46625H100
APD	Air Products & Chemicals Inc	126,928	$34.75M	0.5%	$233.59	+11.0%	COM	009158106
TTWO	Take-Two Interactive Software	209,903	$33.78M	0.5%	$127.02	+17.5%	COM	874054109
EOG	EOG Resources Inc	272,889	$33.01M	0.4%	$75.96	+52.2%	COM	26875P101
SPY	SPDR S&P 500 ETF Trust	67,994	$32.32M	0.4%	$342.97	—	ETF	78462F103
CME	CME Group Inc	153,262	$32.28M	0.4%	$157.66	+23.5%	COM	12572Q105
MS	Morgan Stanley	336,186	$31.35M	0.4%	$76.53	-2.2%	COM	617446448
CSCO	Cisco Systems Inc	618,258	$31.23M	0.4%	$38.69	+24.0%	COM	17275R102
COST	Costco Wholesale Corp	47,316	$31.23M	0.4%	$364.40	+57.4%	COM	22160K105
NKE	NIKE Inc	280,008	$30.4M	0.4%	$109.19	-5.7%	COM	654106103
LLY	Eli Lilly & Co	50,967	$29.71M	0.4%	$174.01	+230.5%	COM	532457108
IEI	iShares 3-7 Year Treasury Bond	253,536	$29.7M	0.4%	$122.62	—	ETF	464288661
MCHP	Microchip Technology Inc	324,726	$29.28M	0.4%	$62.71	+22.7%	COM	595017104
PEP	PepsiCo Inc	169,671	$28.82M	0.4%	$122.32	+25.7%	COM	713448108
UNP	Union Pacific Corp	116,810	$28.69M	0.4%	$155.09	+34.9%	COM	907818108
FWONK	Liberty Media Corp-Liberty For	453,237	$28.61M	0.4%	$62.79	—	COM	531229755
FAST	Fastenal Co	439,844	$28.49M	0.4%	$18.74	+53.1%	COM	311900104
CMCSA	Comcast Corp	641,761	$28.14M	0.4%	$38.21	+4.9%	COM	20030N101
ADM	Archer-Daniels-Midland Co	383,941	$27.73M	0.4%	$56.00	+21.1%	COM	039483102
JNJ	Johnson & Johnson	173,314	$27.17M	0.4%	$125.17	+14.7%	COM	478160104
AMT	American Tower Corp	122,659	$26.48M	0.4%	$195.35	-10.3%	COM	03027X100
CVX	Chevron Corp	177,301	$26.45M	0.4%	$149.85	-8.0%	COM	166764100
SCHR	Schwab Intermediate-Term U.S.	531,010	$26.4M	0.4%	$50.99	—	ETF	808524854
VEU	Vanguard FTSE All-World ex-US	442,480	$24.84M	0.3%	$53.54	—	ETF	922042775
FWONA	Liberty Media Corp-Liberty For	408,717	$23.7M	0.3%	$57.46	—	COM	531229771
ABT	Abbott Laboratories	212,105	$23.35M	0.3%	$99.19	-3.1%	COM	002824100
TGT	Target Corp	157,162	$22.38M	0.3%	$139.76	-19.1%	COM	87612E106
IJR	iShares Core S&P Small-Cap ETF	204,648	$22.15M	0.3%	$96.60	—	ETF	464287804
AGG	iShares Core U.S. Aggregate Bo	221,718	$22.01M	0.3%	$115.19	—	ETF	464287226
IQLT	iShares MSCI International Qua	578,950	$21.75M	0.3%	$35.32	—	ETF	46434V456
CL	Colgate-Palmolive Co	271,887	$21.67M	0.3%	$71.89	-0.2%	COM	194162103
UPS	United Parcel Service Inc	131,169	$20.62M	0.3%	$137.04	-2.0%	COM	911312106
BKR	Baker Hughes Co	601,049	$20.54M	0.3%	$20.76	+56.4%	COM	05722G100
UNH	UnitedHealth Group Inc	38,098	$20.06M	0.3%	$312.25	+63.7%	COM	91324P102
XLE	Energy Select Sector SPDR Fund	238,636	$20.01M	0.3%	$79.86	—	ETF	81369Y506
J	Jacobs Solutions Inc	151,636	$19.68M	0.3%	$100.38	+6.5%	COM	46982L108
IJH	iShares Core S&P Mid-Cap ETF	71,007	$19.68M	0.3%	$209.12	—	ETF	464287507
LVS	Las Vegas Sands Corp	392,528	$19.32M	0.3%	$50.16	-9.5%	COM	517834107
CAT	Caterpillar Inc	62,845	$18.58M	0.3%	$191.58	+31.1%	COM	149123101
HON	Honeywell International Inc	88,009	$18.46M	0.3%	$161.45	+6.7%	COM	438516106
MCD	McDonald's Corp	61,187	$18.14M	0.2%	$178.91	+44.6%	COM	580135101
ORCL	Oracle Corp	171,475	$18.08M	0.2%	$90.29	+18.2%	COM	68389X105
PFE	Pfizer Inc	594,901	$17.13M	0.2%	$32.60	-19.0%	COM	717081103
SPTS	SPDR Portfolio Short Term Trea	578,946	$16.82M	0.2%	$29.05	—	ETF	78468R101
RIG	Transocean Ltd	2,640,000	$16.76M	0.2%	$4.92	+36.0%	COM	H8817H100
LIN	Linde PLC	40,499	$16.63M	0.2%	$322.30	+19.0%	COM	G54950103
EEMA	iShares MSCI Emerging Markets	248,432	$16.42M	0.2%	$65.41	—	ETF	464286426
FLJP	Franklin FTSE Japan ETF	584,261	$16.35M	0.2%	$26.74	—	ETF	35473P744
BMY	Bristol-Myers Squibb Co	306,235	$15.71M	0.2%	$48.72	-3.5%	COM	110122108
CMI	Cummins Inc	63,063	$15.11M	0.2%	$216.82	0.0%	COM	231021106
CIEN	Ciena Corp	327,949	$14.76M	0.2%	$47.25	-6.7%	COM	171779309
ADP	Automatic Data Processing Inc	60,197	$14.02M	0.2%	$163.62	+35.7%	COM	053015103
AES	AES Corp/VA	711,666	$13.7M	0.2%	$19.94	-26.4%	COM	00130H105
PG	Procter & Gamble Co	88,139	$12.92M	0.2%	$105.90	+32.8%	COM	742718109
QCOM	QUALCOMM Inc	88,985	$12.87M	0.2%	$109.98	+7.6%	COM	747525103
VIG	Vanguard Dividend Appreciation	73,351	$12.5M	0.2%	$149.61	—	ETF	921908844
—	TE Connectivity Ltd	87,068	$12.23M	0.2%	$87.81	—	COM	H84989104
PDBC	Invesco Optimum Yield Diversif	892,366	$11.87M	0.2%	$15.93	—	ETF	46090F100
PAYX	Paychex Inc	95,754	$11.41M	0.2%	$72.17	+53.9%	COM	704326107
—	Barrick Gold Corp	629,500	$11.39M	0.2%	$17.87	—	COM	067901108
KO	Coca-Cola Co	188,912	$11.13M	0.2%	$42.44	+25.5%	COM	191216100
STZ	Constellation Brands Inc	45,729	$11.05M	0.1%	$228.74	-0.4%	COM	21036P108
APA	APA Corp	305,838	$10.97M	0.1%	$28.72	+20.6%	COM	03743Q108
CVS	CVS Health Corp	138,850	$10.96M	0.1%	$68.03	-3.9%	COM	126650100
KDP	Keurig Dr Pepper Inc	325,899	$10.86M	0.1%	$30.86	-5.3%	COM	49271V100
VV	Vanguard Large-Cap ETF	48,777	$10.64M	0.1%	$147.84	—	ETF	922908637
SBUX	Starbucks Corp	109,611	$10.52M	0.1%	$68.57	+34.4%	COM	855244109
SCHD	Schwab US Dividend Equity ETF	136,152	$10.37M	0.1%	$68.26	—	ETF	808524797
ECL	Ecolab Inc	52,085	$10.33M	0.1%	$161.71	+8.7%	COM	278865100
FANG	Diamondback Energy Inc	66,471	$10.31M	0.1%	$118.12	+22.2%	COM	25278X109
NEM	Newmont Corp	243,215	$10.07M	0.1%	$56.57	-34.9%	COM	651639106
MDY	SPDR S&P MidCap 400 ETF Trust	18,293	$9.282M	0.1%	$490.66	—	ETF	78467Y107
ENTG	Entegris Inc	75,960	$9.102M	0.1%	$66.88	+50.3%	COM	29362U104
NSRGY	Nestle SA - Spons ADR	76,434	$8.838M	0.1%	$110.98	—	COM	641069406
NTRS	Northern Trust Corp	103,496	$8.733M	0.1%	$77.54	-10.8%	COM	665859104
PYPL	PayPal Holdings Inc	140,728	$8.642M	0.1%	$127.09	-55.0%	COM	70450Y103
EHC	Encompass Health Corp	127,001	$8.474M	0.1%	$53.68	+18.8%	COM	29261A100
—	Primo Water Corp	559,880	$8.426M	0.1%	$12.66	—	COM	74167P108
XOM	Exxon Mobil Corp	78,957	$7.894M	0.1%	$80.55	+21.1%	COM	30231G102
OSW	OneSpaWorld Holdings Ltd	554,334	$7.816M	0.1%	$10.35	+10.8%	COM	P73684113
GDX	VanEck Gold Miners ETF/USA	252,000	$7.815M	0.1%	$32.02	—	ETF	92189F106
INTU	Intuit Inc	12,234	$7.647M	0.1%	$404.46	+34.7%	COM	461202103
META	Meta Platforms Inc	20,968	$7.422M	0.1%	$323.40	0.0%	COM	30303M102
MBB	iShares MBS ETF	78,240	$7.361M	0.1%	$93.27	—	ETF	464288588
REGN	Regeneron Pharmaceuticals Inc	8,290	$7.281M	0.1%	$646.43	+26.7%	COM	75886F107
WSC	WillScot Mobile Mini Holdings	162,400	$7.227M	0.1%	$16.96	+138.3%	COM	971378104
COP	ConocoPhillips	61,758	$7.168M	0.1%	$107.88	+1.7%	COM	20825C104
EMXC	iShares MSCI Emerging Markets	129,198	$7.159M	0.1%	$55.41	—	ETF	46434G764
—	Summit Materials Inc	175,368	$6.745M	0.1%	$30.53	—	COM	86614U100
HDB	HDFC Bank Ltd - Spons ADR	99,787	$6.697M	0.1%	$71.21	—	COM	40415F101
IXC	iShares Global Energy ETF	169,618	$6.634M	0.1%	$37.76	—	ETF	464287341
AXS	Axis Capital Holdings Ltd	113,351	$6.276M	0.1%	$41.18	+29.7%	COM	G0692U109
SPTL	SPDR Portfolio Long Term Treas	214,787	$6.233M	0.1%	$29.02	—	ETF	78464A664
SHAK	Shake Shack Inc	84,062	$6.231M	0.1%	$59.03	+3.9%	COM	819047101
IBM	International Business Machine	37,850	$6.19M	0.1%	$126.97	+11.4%	COM	459200101
TMUS	T-Mobile US Inc	37,751	$6.053M	0.1%	$129.53	+10.5%	COM	872590104
—	Nordstrom Inc	324,000	$5.978M	0.1%	$25.04	—	COM	655664100
VRTX	Vertex Pharmaceuticals Inc	14,676	$5.972M	0.1%	$210.31	+75.7%	COM	92532F100
FORM	FormFactor Inc	138,868	$5.792M	0.1%	$34.58	+5.8%	COM	346375108
HSY	Hershey Co/The	29,451	$5.491M	0.1%	$176.43	+0.7%	COM	427866108
CCOI	Cogent Communications Holdings	71,672	$5.451M	0.1%	$48.10	+22.0%	COM	19239V302
BBJP	JPMorgan BetaBuilders Japan ET	102,926	$5.406M	0.1%	$51.56	—	ETF	46641Q217
ITW	Illinois Tool Works Inc	19,944	$5.224M	0.1%	$182.99	+24.2%	COM	452308109
CTS	CTS Corp	117,979	$5.16M	0.1%	$36.06	+10.9%	COM	126501105
UCON	First Trust TCW Unconstrained	206,829	$5.117M	0.1%	$25.53	—	ETF	33740F888
HUM	Humana Inc	10,991	$5.032M	0.1%	$428.58	+11.9%	COM	444859102
WAL	Western Alliance Bancorp	75,371	$4.959M	0.1%	$32.52	+47.9%	COM	957638109
CNM	Core & Main Inc	120,689	$4.877M	0.1%	$27.25	+24.2%	COM	21874C102
SDY	SPDR S&P Dividend ETF	39,018	$4.876M	0.1%	$120.09	—	ETF	78464A763
OLN	Olin Corp	88,219	$4.759M	0.1%	$25.87	+75.3%	COM	680665205
WFC	Wells Fargo & Co	96,684	$4.759M	0.1%	$40.01	+2.5%	COM	949746101
CR	Crane Co	39,752	$4.696M	0.1%	$76.90	+29.5%	COM	224408104
MLPA	Global X MLP ETF	105,768	$4.686M	0.1%	$44.30	—	ETF	37954Y343
GWW	WW Grainger Inc	5,623	$4.66M	0.1%	$469.42	+61.1%	COM	384802104
FROG	JFrog Ltd	134,095	$4.641M	0.1%	$27.76	-2.6%	COM	M6191J100
POWI	Power Integrations Inc	56,449	$4.635M	0.1%	$81.79	-9.2%	COM	739276103
ASML	ASML Holding NV - Spons NY Reg	6,040	$4.572M	0.1%	$498.76	—	COM	N07059210
CVLT	CommVault Systems Inc	57,175	$4.565M	0.1%	$49.42	+44.6%	COM	204166102
GILD	Gilead Sciences Inc	55,899	$4.528M	0.1%	$69.72	+3.5%	COM	375558103
SMG	Scotts Miracle-Gro Co/The	71,023	$4.528M	0.1%	$53.58	-8.8%	COM	810186106
TLT	iShares 20 Year Treasury Bond	44,244	$4.375M	0.1%	$137.78	—	ETF	464287432
—	Model N Inc	161,989	$4.362M	0.1%	$27.21	—	COM	607525102
SAP	SAP SE - Spons ADR	28,139	$4.35M	0.1%	$120.09	—	COM	803054204
CCJ	Cameco Corp	99,831	$4.303M	0.1%	$12.99	+220.4%	COM	13321L108
DRS	Leonardo DRS Inc	210,439	$4.217M	0.1%	$16.06	+16.3%	COM	52661A108
BABA	Alibaba Group Holding Ltd - Sp	54,400	$4.217M	0.1%	$160.44	—	COM	01609W102
MTDR	Matador Resources Co	74,000	$4.208M	0.1%	$58.52	0.0%	COM	576485205
EPC	Edgewell Personal Care Co	114,792	$4.205M	0.1%	$28.74	+17.8%	COM	28035Q102
DLTH	Duluth Holdings Inc	762,777	$4.104M	0.1%	$13.99	-62.6%	COM	26443V101
—	Alteryx Inc	86,353	$4.072M	0.1%	$54.21	—	COM	02156B103
DTEGY	Deutsche Telekom AG - Spons AD	168,587	$4.068M	0.1%	$19.86	—	COM	251566105
SMPL	Simply Good Foods Co/The	98,157	$3.887M	0.1%	$21.43	+74.3%	COM	82900L102
MFC	Manulife Financial Corp	172,854	$3.82M	0.1%	$15.96	+20.3%	COM	56501R106
LSRCY	Lasertec Corp - Unspons ADR	72,483	$3.795M	0.1%	$24.36	—	COM	51809L109
SAIA	Saia Inc	8,658	$3.794M	0.1%	$212.00	+90.6%	COM	78709Y105
INFY	Infosys Ltd - Spons ADR	205,092	$3.77M	0.1%	$18.59	—	COM	456788108
NXPI	NXP Semiconductors NV	16,380	$3.762M	0.1%	$134.81	+43.6%	COM	N6596X109
DQJCY	Pan Pacific International Hold	157,822	$3.747M	0.1%	$17.03	—	COM	69807K105
—	CyberArk Software Ltd	16,356	$3.583M	0.0%	$154.73	—	COM	M2682V108
LZ	Legalzoom.com Inc	316,988	$3.582M	0.0%	$10.88	0.0%	COM	52466B103
OLLI	Ollie's Bargain Outlet Holding	46,419	$3.523M	0.0%	$56.25	+33.9%	COM	681116109
AZN	AstraZeneca PLC - Spons ADR	51,971	$3.5M	0.0%	$52.52	—	COM	046353108
ITUB	Itau Unibanco Holding SA - Spo	499,419	$3.471M	0.0%	$5.18	—	COM	465562106
EADSY	Airbus SE - Unspons ADR	89,537	$3.453M	0.0%	$24.15	—	COM	009279100
MRK	Merck & Co Inc	31,486	$3.433M	0.0%	$67.17	+44.1%	COM	58933Y105
KIGRY	KION Group AG - Unspons ADR	322,050	$3.423M	0.0%	$8.34	—	COM	497216101
SCCO	Southern Copper Corp	39,307	$3.383M	0.0%	$46.80	+43.9%	COM	84265V105
SIEGY	Siemens AG - Spons ADR	35,941	$3.362M	0.0%	$52.54	—	COM	826197501
ADBE	Adobe Inc	5,583	$3.331M	0.0%	$392.12	+47.1%	COM	00724F101
RVLV	Revolve Group Inc	197,982	$3.283M	0.0%	$24.06	-38.7%	COM	76156B107
WMMVY	Wal-Mart de Mexico SAB de CV -	77,266	$3.262M	0.0%	$35.52	—	COM	93114W107
ADDYY	adidas AG - Spons ADR	31,815	$3.234M	0.0%	$83.01	—	COM	00687A107
HQY	HealthEquity Inc	48,636	$3.225M	0.0%	$68.83	+0.7%	COM	42226A107
TSM	Taiwan Semiconductor Mfg Co Lt	30,905	$3.214M	0.0%	$108.38	—	COM	874039100
CXT	Crane NXT Co	56,193	$3.196M	0.0%	$38.72	+33.8%	COM	224441105
VHT	Vanguard Health Care ETF	12,603	$3.16M	0.0%	$244.34	—	ETF	92204A504
SONY	Sony Group Corp - Spons ADR	32,954	$3.12M	0.0%	$101.47	—	COM	835699307
SHEL	Shell PLC - Spons ADR	47,385	$3.118M	0.0%	$54.51	—	COM	780259305
GRMN	Garmin Ltd	24,162	$3.106M	0.0%	$96.97	+15.1%	COM	H2906T109
PTC	PTC Inc	17,702	$3.097M	0.0%	$73.34	+109.1%	COM	69370C100
SHECY	Shin-Etsu Chemical Co Ltd - Un	147,458	$3.082M	0.0%	$21.39	—	COM	824551105
TRYIY	Toray Industries Inc - Unspons	297,848	$3.067M	0.0%	$11.16	—	COM	890880206
IVV	iShares Core S&P 500 ETF	6,391	$3.053M	0.0%	$338.29	—	ETF	464287200
BOX	Box Inc	119,069	$3.049M	0.0%	$20.64	+22.5%	COM	10316T104
CP	Canadian Pacific Kansas City L	37,684	$2.979M	0.0%	$75.85	-4.9%	COM	13646K108
HAYW	Hayward Holdings Inc	216,564	$2.945M	0.0%	$13.57	-9.3%	COM	421298100
EDV	Vanguard Extended Duration Tre	35,032	$2.839M	0.0%	$97.47	—	ETF	921910709
—	London Stock Exchange Group PL	93,283	$2.796M	0.0%	$23.85	—	COM	54211N101
FMX	Fomento Economico Mexicano SAB	21,022	$2.74M	0.0%	$110.84	—	COM	344419106
KRYAY	Kerry Group PLC - Spons ADR	30,851	$2.699M	0.0%	$95.92	—	COM	492460100
GOGO	Gogo Inc	263,786	$2.672M	0.0%	$12.72	-16.6%	COM	38046C109
STM	STMicroelectronics NV - Spons	52,769	$2.645M	0.0%	$52.88	—	COM	861012102
PUK	Prudential PLC - Spons ADR	117,416	$2.636M	0.0%	$34.66	—	COM	74435K204
BWIN	BRP Group Inc	108,369	$2.603M	0.0%	$28.10	-24.4%	COM	05589G102
HLMN	Hillman Solutions Corp	279,055	$2.57M	0.0%	$9.74	-21.7%	COM	431636109
CFLT	Confluent Inc	109,177	$2.555M	0.0%	$24.16	0.0%	COM	20717M103
SXYAY	Sika AG - Unspons ADR	76,787	$2.506M	0.0%	$23.53	—	COM	82674R103
LZAGY	Lonza Group AG - Unspons ADR	59,062	$2.486M	0.0%	$47.95	—	COM	54338V101
TCEHY	Tencent Holdings Ltd - Unspons	64,483	$2.437M	0.0%	$44.95	—	COM	88032Q109
HAIN	Hain Celestial Group Inc/The	221,745	$2.428M	0.0%	$22.18	-51.3%	COM	405217100
ABBV	AbbVie Inc	15,217	$2.358M	0.0%	$135.49	+0.2%	COM	00287Y109
PKW	Invesco BuyBack Achievers ETF	23,558	$2.333M	0.0%	$68.99	—	ETF	46137V308
CHRD	Chord Energy Corp	13,938	$2.317M	0.0%	$144.27	0.0%	COM	674215207
EMR	Emerson Electric Co	23,739	$2.311M	0.0%	$61.20	+43.9%	COM	291011104
PNGAY	Ping An Insurance Group Co of	255,435	$2.304M	0.0%	$13.52	—	COM	72341E304
SPGI	S&P Global Inc	5,122	$2.256M	0.0%	$382.30	+1.5%	COM	78409V104
AMGN	Amgen Inc	7,644	$2.202M	0.0%	$189.55	+34.6%	COM	031162100
MMM	3M Co	19,519	$2.134M	0.0%	$105.44	-28.4%	COM	88579Y101
MRAAY	Murata Manufacturing Co Ltd -	202,107	$2.133M	0.0%	$12.92	—	COM	626425102
IRM	Iron Mountain Inc	30,083	$2.105M	0.0%	$24.61	+137.3%	COM	46284V101
GMED	Globus Medical Inc	38,642	$2.059M	0.0%	$58.62	-16.9%	COM	379577208
RACE	Ferrari NV	5,851	$1.98M	0.0%	$208.51	+60.1%	COM	N3167Y103
NHYDY	Norsk Hydro ASA - Spons ADR	292,284	$1.952M	0.0%	$5.90	—	COM	656531605
TSRYY	Treasury Wine Estates Ltd - Sp	265,597	$1.939M	0.0%	$7.90	—	COM	89465J109
PRU	Prudential Financial Inc	18,606	$1.93M	0.0%	$84.87	+2.1%	COM	744320102
LVMUY	LVMH Moet Hennessy Louis Vuitt	11,797	$1.916M	0.0%	$121.86	—	COM	502441306
AAGIY	AIA Group Ltd - Spons ADR	53,866	$1.868M	0.0%	$43.72	—	COM	001317205
BAC	Bank of America Corp	55,382	$1.865M	0.0%	$27.81	-0.7%	COM	060505104
HUN	Huntsman Corp	74,057	$1.861M	0.0%	$26.44	-8.0%	COM	447011107
DSNKY	Daiichi Sankyo Co Ltd - Spons	65,684	$1.796M	0.0%	$27.35	—	COM	23381D102
AIQUY	Air Liquide SA - Unspons ADR	45,349	$1.766M	0.0%	$26.94	—	COM	009126202
DEO	Diageo PLC - Spons ADR	12,119	$1.765M	0.0%	$167.59	—	COM	25243Q205
SYIEY	Symrise AG - Unspons ADR	63,955	$1.759M	0.0%	$27.01	—	COM	87155N109
WRDLY	Worldline SA/France - Unspons	201,691	$1.744M	0.0%	$14.86	—	COM	98161H101
GOOGL	Alphabet Inc	12,301	$1.718M	0.0%	$118.92	+12.1%	COM	02079K305
NJDCY	Nidec Corp - Spons ADR	168,000	$1.694M	0.0%	$14.11	—	COM	654090109
GLW	Corning Inc	53,113	$1.617M	0.0%	$30.70	-11.7%	COM	219350105
GMAB	Genmab A/S - Spons ADR	48,942	$1.558M	0.0%	$38.10	—	COM	372303206
ACWX	iShares MSCI ACWI ex US ETF	29,776	$1.52M	0.0%	$49.58	—	ETF	464288240
SSDOY	Shiseido Co Ltd - Spons ADR	45,847	$1.377M	0.0%	$38.18	—	COM	824841407
HLIO	Helios Technologies Inc	29,994	$1.36M	0.0%	$57.05	-19.0%	COM	42328H109
FNDX	Schwab Fundamental U.S. Large	21,760	$1.348M	0.0%	$39.93	—	ETF	808524771
SHV	iShares Short Treasury Bond ET	11,395	$1.255M	0.0%	$110.60	—	ETF	464288679
NANR	SPDR S&P North American Natura	24,513	$1.25M	0.0%	$50.28	—	ETF	78463X152
QUAL	iShares Edge MSCI USA Quality	8,162	$1.201M	0.0%	$103.70	—	ETF	46432F339
AMN	AMN Healthcare Services Inc	14,006	$1.049M	0.0%	$71.55	0.0%	COM	001744101
MKL	Markel Corp	700	$994K	0.0%	$1130.29	+25.5%	COM	570535104
NVDA	NVIDIA Corp	1,901	$941K	0.0%	$27.10	+70.9%	COM	67066G104
AFL	Aflac Inc	11,392	$940K	0.0%	$45.40	+69.6%	COM	001055102
ALL	Allstate Corp	6,327	$886K	0.0%	$109.03	+14.4%	COM	020002101
IWF	iShares Russell 1000 Growth ET	2,906	$881K	0.0%	$175.82	—	ETF	464287614
TRV	Travelers Cos Inc	4,508	$859K	0.0%	$123.81	+34.6%	COM	89417E109
MA	Mastercard Inc	1,899	$810K	0.0%	$345.04	+15.1%	COM	57636Q104
PM	Philip Morris International In	7,659	$721K	0.0%	$59.83	+39.9%	COM	718172109
IEFA	iShares Core MSCI EAFE ETF	10,155	$714K	0.0%	$68.12	—	ETF	46432F842
NUE	Nucor Corp	3,980	$693K	0.0%	$56.08	+173.3%	COM	670346105
GD	General Dynamics Corp	2,630	$683K	0.0%	$213.45	+9.7%	COM	369550108
LNG	Cheniere Energy Inc	3,583	$612K	0.0%	$121.52	+41.4%	COM	16411R208
VLTO	Veralto Corp	7,306	$601K	0.0%	$73.75	0.0%	COM	92338C103
MDLZ	Mondelez International Inc	8,170	$592K	0.0%	$47.59	+35.1%	COM	609207105
WM	Waste Management Inc	3,275	$587K	0.0%	$107.91	+50.5%	COM	94106L109
IUSG	iShares Core S&P U.S. Growth E	5,226	$544K	0.0%	$87.99	—	ETF	464287671
VCSH	Vanguard Short-Term Corporate	6,635	$513K	0.0%	$81.20	—	ETF	92206C409
MO	Altria Group Inc	12,581	$508K	0.0%	$30.13	+15.5%	COM	02209S103
BSV	Vanguard Short-Term Bond ETF	6,312	$486K	0.0%	$82.23	—	ETF	921937827
HYG	iShares iBoxx High Yield Corpo	5,900	$457K	0.0%	$87.29	—	ETF	464288513
EL	Estee Lauder Cos Inc/The	3,042	$445K	0.0%	$201.87	-37.0%	COM	518439104
BIL	SPDR Bloomberg 1-3 Month T-Bil	4,371	$399K	0.0%	$91.39	—	ETF	78468R663
APAM	Artisan Partners Asset Managem	8,200	$362K	0.0%	$24.65	+25.3%	COM	04316A108
GVI	iShares Intermediate Governmen	3,366	$353K	0.0%	$105.02	—	ETF	464288612
ARKK	ARK Innovation ETF	6,730	$352K	0.0%	$39.67	—	ETF	00214Q104
LNT	Alliant Energy Corp	6,730	$345K	0.0%	$43.95	+5.7%	COM	018802108
RLI	RLI Corp	2,468	$329K	0.0%	$38.08	+62.5%	COM	749607107
IWP	iShares Russell Mid-Cap Growth	3,128	$327K	0.0%	$102.62	—	ETF	464287481
—	Discover Financial Services	2,844	$320K	0.0%	$94.59	—	COM	254709108
TMO	Thermo Fisher Scientific Inc	574	$305K	0.0%	$407.40	+18.0%	COM	883556102
VRSK	Verisk Analytics Inc	1,210	$289K	0.0%	$149.07	+56.6%	COM	92345Y106
IWO	iShares Russell 2000 Growth ET	1,082	$273K	0.0%	$286.59	—	ETF	464287648
IWR	iShares Russell Mid-Cap ETF	3,162	$246K	0.0%	$69.26	—	ETF	464287499
CSX	CSX Corp	6,888	$239K	0.0%	$28.73	+7.4%	COM	126408103
CBRE	CBRE Group Inc	2,513	$234K	0.0%	$77.74	0.0%	COM	12504L109
OEF	iShares S&P 100 ETF	1,039	$232K	0.0%	$207.06	—	ETF	464287101
LUMN	Lumen Technologies Inc	124,000	$227K	0.0%	$8.66	-83.6%	COM	550241103
MGEE	MGE Energy Inc	3,138	$227K	0.0%	$71.77	-3.8%	COM	55277P104
BX	Blackstone Group Inc/The	1,721	$225K	0.0%	$97.43	+4.8%	COM	09260D107
IWM	iShares Russell 2000 ETF	1,014	$204K	0.0%	$213.46	—	ETF	464287655
DE	Deere & Co	507	$203K	0.0%	$365.14	0.0%	COM	244199105