Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	3,809,941	$352M	4.3%	$41.97	+91.6%	COM	G0450A105
PCAR	PACCAR Inc	2,156,155	$267M	3.3%	$56.15	+79.5%	COM	693718108
GOOG	Alphabet Inc	1,534,008	$234M	2.9%	$108.63	+31.9%	COM	02079K107
CPRT	Copart Inc	3,799,031	$220M	2.7%	$36.65	+40.3%	COM	217204106
DLTR	Dollar Tree Inc	1,415,696	$188M	2.3%	$110.48	+24.6%	COM	256746108
IT	Gartner Inc	389,534	$186M	2.3%	$204.18	+125.4%	COM	366651107
CSL	Carlisle Cos Inc	424,783	$166M	2.0%	$165.67	+100.3%	COM	142339100
ROST	Ross Stores Inc	1,127,868	$166M	2.0%	$103.38	+35.8%	COM	778296103
—	Arista Networks Inc	466,510	$135M	1.7%	$183.14	—	COM	040413106
BRO	Brown & Brown Inc	1,534,907	$134M	1.7%	$41.99	+89.3%	COM	115236101
AMZN	Amazon.com Inc	731,566	$132M	1.6%	$128.42	+30.0%	COM	023135106
LOW	Lowe's Cos Inc	490,991	$125M	1.5%	$125.09	+77.5%	COM	548661107
TXN	Texas Instruments Inc	665,099	$116M	1.4%	$141.45	+11.6%	COM	882508104
FISV	Fiserv Inc	690,455	$110M	1.4%	$114.07	+27.7%	COM	337738108
V	Visa Inc	387,305	$108M	1.3%	$179.67	+51.6%	COM	92826C839
CDW	CDW Corp/DE	421,985	$108M	1.3%	$137.85	+68.0%	COM	12514G108
BRK/B	Berkshire Hathaway Inc	256,065	$108M	1.3%	$225.59	+74.4%	COM	084670702
ADI	Analog Devices Inc	544,248	$108M	1.3%	$105.87	+75.9%	COM	032654105
KMX	CarMax Inc	1,214,582	$106M	1.3%	$83.91	-9.9%	COM	143130102
APH	Amphenol Corp	891,055	$103M	1.3%	$30.73	+67.8%	COM	032095101
FND	Floor & Decor Holdings Inc	756,207	$98.02M	1.2%	$81.33	+39.6%	COM	339750101
USB	U.S. Bancorp	2,165,577	$96.8M	1.2%	$41.08	-5.9%	COM	902973304
TJX	TJX Cos Inc	953,720	$96.73M	1.2%	$57.37	+64.9%	COM	872540109
ACN	Accenture PLC	275,372	$95.45M	1.2%	$214.78	+65.2%	COM	G1151C101
A	Agilent Technologies Inc	655,389	$95.37M	1.2%	$118.18	+14.4%	COM	00846U101
PH	Parker-Hannifin Corp	170,502	$94.76M	1.2%	$301.15	+65.5%	COM	701094104
PGR	Progressive Corp	452,202	$93.52M	1.2%	$64.28	+165.4%	COM	743315103
MC	Moelis & Co	1,603,609	$91.04M	1.1%	$34.82	+43.9%	COM	60786M105
MKSI	MKS Instruments Inc	675,013	$89.78M	1.1%	$123.97	-7.6%	COM	55306N104
JMBS	Janus Henderson Mortgage-Backe	1,940,107	$87.5M	1.1%	$47.16	—	ETF	47103U852
—	Laboratory Corp of America Hol	389,839	$85.16M	1.0%	$183.33	—	COM	50540R409
ALC	Alcon Inc	976,637	$81.34M	1.0%	$60.88	+30.9%	COM	H01301128
LBRDK	Liberty Broadband Corp	1,364,958	$78.12M	1.0%	$102.17	-39.4%	COM	530307305
BDX	Becton Dickinson and Co	315,287	$78.02M	1.0%	$224.99	+2.5%	COM	075887109
CVRD	Madison Covered Call ETF	3,875,190	$77.27M	1.0%	$19.74	—	ETF	557441409
WRB	WR Berkley Corp	867,971	$76.76M	0.9%	$32.93	+56.2%	COM	084423102
DHR	Danaher Corp	306,131	$76.45M	0.9%	$161.41	+49.6%	COM	235851102
WAT	Waters Corp	214,329	$73.78M	0.9%	$284.20	+15.7%	COM	941848103
SPHQ	Invesco S&P 500 Quality ETF	1,180,546	$71.33M	0.9%	$50.06	—	ETF	46137V241
DSTL	Distillate US Fundamental Stab	1,292,598	$69.68M	0.9%	$39.70	—	ETF	26922A321
BAM	Brookfield Asset Management Lt	1,613,503	$67.8M	0.8%	$30.64	+23.9%	COM	113004105
MSFT	Microsoft Corp	159,453	$67.09M	0.8%	$233.11	+71.3%	COM	594918104
DIVL	Madison Dividend Value ETF	3,110,710	$65.57M	0.8%	$19.00	—	ETF	557441508
SCHW	Charles Schwab Corp/The	895,821	$64.8M	0.8%	$68.50	-6.2%	COM	808513105
TFLO	iShares Treasury Floating Rate	1,248,765	$63.3M	0.8%	$50.49	—	ETF	46434V860
NEE	NextEra Energy Inc	965,330	$61.69M	0.8%	$65.59	-15.5%	COM	65339F101
MSTI	Madison Short-Term Strategic I	2,891,361	$58.87M	0.7%	$19.91	—	ETF	557441201
MRSH	Marsh & McLennan Cos Inc	281,946	$58.08M	0.7%	$101.65	+90.2%	COM	571748102
THO	Thor Industries Inc	458,570	$53.81M	0.7%	$87.52	+25.5%	COM	885160101
BN	Brookfield Corp	1,274,290	$53.35M	0.7%	$21.92	+21.5%	COM	11271J107
AWI	Armstrong World Industries Inc	417,140	$51.82M	0.6%	$74.15	+46.5%	COM	04247X102
VGT	Vanguard Information Technolog	97,237	$50.99M	0.6%	$305.97	—	ETF	92204A702
MAGG	Madison Aggregate Bond ETF	2,450,956	$49.83M	0.6%	$19.74	—	ETF	557441300
FERG1GBX	Ferguson PLC	221,021	$48.28M	0.6%	$131.30	—	COM	G3421J106
EXPD	Expeditors International of Wa	391,571	$47.6M	0.6%	$76.69	+57.3%	COM	302130109
HD	Home Depot Inc	121,829	$46.73M	0.6%	$230.04	+51.5%	COM	437076102
—	BlackRock Inc	55,329	$46.13M	0.6%	$535.80	—	COM	09247X101
QLTA	iShares Aaa - A Rated Corporat	950,827	$45.15M	0.6%	$45.78	—	ETF	46429B291
ELV	Elevance Health Inc	79,630	$41.29M	0.5%	$442.36	+8.9%	COM	036752103
LLY	Eli Lilly & Co	50,985	$39.66M	0.5%	$174.01	+303.7%	COM	532457108
SCHR	Schwab Intermediate-Term U.S.	791,930	$38.84M	0.5%	$50.35	—	ETF	808524854
BF/B	Brown-Forman Corp	738,919	$38.14M	0.5%	$55.71	-4.7%	COM	115637209
JPM	JPMorgan Chase & Co	187,868	$37.63M	0.5%	$109.84	+58.1%	COM	46625H100
MDT	Medtronic PLC	423,984	$36.95M	0.5%	$90.19	-10.6%	COM	G5960L103
MCHP	Microchip Technology Inc	405,533	$36.38M	0.4%	$66.53	+23.1%	COM	595017104
FWONK	Liberty Media Corp-Liberty For	551,905	$36.2M	0.4%	$63.29	—	COM	531229755
AAPL	Apple Inc	203,796	$34.95M	0.4%	$113.14	+59.3%	COM	037833100
AMT	American Tower Corp	171,264	$33.84M	0.4%	$192.74	-3.4%	COM	03027X100
MS	Morgan Stanley	346,088	$32.59M	0.4%	$76.72	+8.5%	COM	617446448
GBCI	Glacier Bancorp Inc	806,229	$32.47M	0.4%	$37.58	-3.1%	COM	37637Q105
PEP	PepsiCo Inc	184,749	$32.33M	0.4%	$125.17	+25.6%	COM	713448108
CME	CME Group Inc	150,104	$32.32M	0.4%	$157.66	+25.1%	COM	12572Q105
EOG	EOG Resources Inc	239,993	$30.68M	0.4%	$75.96	+45.3%	COM	26875P101
IEI	iShares 3-7 Year Treasury Bond	254,288	$29.45M	0.4%	$122.62	—	ETF	464288661
CFR	Cullen/Frost Bankers Inc	260,888	$29.37M	0.4%	$100.64	0.0%	COM	229899109
COST	Costco Wholesale Corp	39,704	$29.09M	0.4%	$364.40	+93.9%	COM	22160K105
FAST	Fastenal Co	367,891	$28.38M	0.3%	$18.74	+81.4%	COM	311900104
CMCSA	Comcast Corp	653,908	$28.35M	0.3%	$38.26	+6.2%	COM	20030N101
UNP	Union Pacific Corp	112,739	$27.73M	0.3%	$155.09	+51.9%	COM	907818108
ADP	Automatic Data Processing Inc	108,317	$27.05M	0.3%	$195.00	+20.1%	COM	053015103
IJR	iShares Core S&P Small-Cap ETF	242,781	$26.83M	0.3%	$98.79	—	ETF	464287804
NKE	NIKE Inc	284,478	$26.74M	0.3%	$109.01	-10.3%	COM	654106103
FWONA	Liberty Media Corp-Liberty For	454,863	$26.72M	0.3%	$57.59	—	COM	531229771
SPY	SPDR S&P 500 ETF Trust	50,948	$26.65M	0.3%	$342.97	—	ETF	78462F103
HON	Honeywell International Inc	126,659	$26M	0.3%	$167.34	+8.0%	COM	438516106
CVX	Chevron Corp	163,650	$25.81M	0.3%	$149.85	-7.2%	COM	166764100
ABT	Abbott Laboratories	221,661	$25.19M	0.3%	$99.69	+11.1%	COM	002824100
IQLT	iShares MSCI International Qua	629,734	$24.98M	0.3%	$35.67	—	ETF	46434V456
JNJ	Johnson & Johnson	157,426	$24.9M	0.3%	$125.17	+20.0%	COM	478160104
BMY	Bristol-Myers Squibb Co	433,966	$23.53M	0.3%	$47.97	-3.8%	COM	110122108
IJH	iShares Core S&P Mid-Cap ETF	370,928	$22.53M	0.3%	$89.14	—	ETF	464287507
XLE	Energy Select Sector SPDR Fund	235,492	$22.23M	0.3%	$79.86	—	ETF	81369Y506
APD	Air Products & Chemicals Inc	89,047	$21.57M	0.3%	$233.59	-0.5%	COM	009158106
ORCL	Oracle Corp	171,012	$21.48M	0.3%	$90.29	+24.4%	COM	68389X105
AGG	iShares Core U.S. Aggregate Bo	217,815	$21.33M	0.3%	$115.19	—	ETF	464287226
EEMA	iShares MSCI Emerging Markets	307,814	$20.97M	0.3%	$65.93	—	ETF	464286426
SPTS	SPDR Portfolio Short Term Trea	703,614	$20.35M	0.3%	$29.03	—	ETF	78468R101
LVS	Las Vegas Sands Corp	392,600	$20.3M	0.2%	$50.16	-1.1%	COM	517834107
UNH	UnitedHealth Group Inc	38,899	$19.24M	0.2%	$315.89	+54.8%	COM	91324P102
UPS	United Parcel Service Inc	126,115	$18.74M	0.2%	$137.04	-0.5%	COM	911312106
FLJP	Franklin FTSE Japan ETF	602,086	$18.68M	0.2%	$26.87	—	ETF	35473P744
LIN	Linde PLC	40,180	$18.66M	0.2%	$322.30	+31.0%	COM	G54950103
RIG	Transocean Ltd	2,775,000	$17.43M	0.2%	$4.95	+10.3%	COM	H8817H100
VEU	Vanguard FTSE All-World ex-US	296,507	$17.39M	0.2%	$53.54	—	ETF	922042775
TGT	Target Corp	96,470	$17.1M	0.2%	$139.76	+1.6%	COM	87612E106
XOM	Exxon Mobil Corp	146,361	$17.01M	0.2%	$88.63	+10.7%	COM	30231G102
J	Jacobs Solutions Inc	102,177	$15.71M	0.2%	$100.38	+14.9%	COM	46982L108
BAC	Bank of America Corp	409,035	$15.51M	0.2%	$32.13	+2.1%	COM	060505104
IEF	iShares 7-10 Year Treasury Bon	162,681	$15.4M	0.2%	$98.19	—	ETF	464287440
QCOM	QUALCOMM Inc	89,124	$15.09M	0.2%	$109.98	+35.1%	COM	747525103
VIG	Vanguard Dividend Appreciation	81,879	$14.95M	0.2%	$153.05	—	ETF	921908844
MCD	McDonald's Corp	50,473	$14.23M	0.2%	$178.91	+55.4%	COM	580135101
CIEN	Ciena Corp	283,955	$14.04M	0.2%	$47.25	+11.6%	COM	171779309
CSCO	Cisco Systems Inc	280,563	$14M	0.2%	$38.69	+22.0%	COM	17275R102
PG	Procter & Gamble Co	79,904	$12.96M	0.2%	$105.90	+41.5%	COM	742718109
AES	AES Corp/VA	711,666	$12.76M	0.2%	$19.94	-23.6%	COM	00130H105
STZ	Constellation Brands Inc	45,800	$12.45M	0.2%	$228.74	+6.4%	COM	21036P108
—	TE Connectivity Ltd	83,762	$12.17M	0.1%	$87.81	—	COM	H84989104
ECL	Ecolab Inc	52,273	$12.07M	0.1%	$161.71	+28.6%	COM	278865100
CMI	Cummins Inc	40,887	$12.05M	0.1%	$216.82	+14.2%	COM	231021106
VV	Vanguard Large-Cap ETF	48,031	$11.52M	0.1%	$147.84	—	ETF	922908637
CL	Colgate-Palmolive Co	127,727	$11.5M	0.1%	$71.89	+13.1%	COM	194162103
CAT	Caterpillar Inc	31,076	$11.39M	0.1%	$191.58	+62.4%	COM	149123101
CVS	CVS Health Corp	139,350	$11.11M	0.1%	$68.03	+4.1%	COM	126650100
COP	ConocoPhillips	86,300	$10.98M	0.1%	$107.81	-0.2%	COM	20825C104
HSY	Hershey Co/The	55,843	$10.86M	0.1%	$179.10	+1.7%	COM	427866108
APA	APA Corp	305,900	$10.52M	0.1%	$28.72	+2.0%	COM	03743Q108
—	Barrick Gold Corp	629,500	$10.47M	0.1%	$17.87	—	COM	067901108
PAYX	Paychex Inc	85,245	$10.47M	0.1%	$72.17	+58.9%	COM	704326107
EMXC	iShares MSCI Emerging Markets	181,508	$10.45M	0.1%	$56.03	—	ETF	46434G764
EHC	Encompass Health Corp	126,414	$10.44M	0.1%	$53.68	+34.6%	COM	29261A100
KO	Coca-Cola Co	169,484	$10.37M	0.1%	$42.44	+33.6%	COM	191216100
SCHD	Schwab US Dividend Equity ETF	123,619	$9.967M	0.1%	$68.26	—	ETF	808524797
PYPL	PayPal Holdings Inc	140,775	$9.431M	0.1%	$127.09	-51.8%	COM	70450Y103
NEM	Newmont Corp	261,375	$9.368M	0.1%	$54.94	-39.7%	COM	651639106
SBUX	Starbucks Corp	102,037	$9.325M	0.1%	$68.57	+29.2%	COM	855244109
TMUS	T-Mobile US Inc	54,700	$8.928M	0.1%	$138.40	+14.3%	COM	872590104
PDBC	Invesco Optimum Yield Diversif	628,930	$8.723M	0.1%	$15.93	—	ETF	46090F100
OSW	OneSpaWorld Holdings Ltd	658,332	$8.71M	0.1%	$10.83	+23.3%	COM	P73684113
ADBE	Adobe Inc	17,197	$8.678M	0.1%	$514.41	+11.4%	COM	00724F101
ADM	Archer-Daniels-Midland Co	135,900	$8.536M	0.1%	$56.00	-2.1%	COM	039483102
NTRS	Northern Trust Corp	90,788	$8.073M	0.1%	$77.54	-0.2%	COM	665859104
GDX	VanEck Gold Miners ETF/USA	252,000	$7.968M	0.1%	$32.02	—	ETF	92189F106
NSRGY	Nestle SA - Spons ADR	74,614	$7.924M	0.1%	$110.98	—	COM	641069406
—	Summit Materials Inc	174,572	$7.781M	0.1%	$30.53	—	COM	86614U100
INTU	Intuit Inc	11,913	$7.743M	0.1%	$404.46	+56.1%	COM	461202103
MTDR	Matador Resources Co	114,000	$7.612M	0.1%	$58.84	+1.0%	COM	576485205
WSC	WillScot Mobile Mini Holdings	161,660	$7.517M	0.1%	$16.96	+174.0%	COM	971378104
REGN	Regeneron Pharmaceuticals Inc	7,791	$7.499M	0.1%	$646.43	+46.3%	COM	75886F107
—	Primo Water Corp	403,271	$7.344M	0.1%	$12.66	—	COM	74167P108
D	Dominion Energy Inc	141,516	$6.961M	0.1%	$42.64	0.0%	COM	25746U109
CNM	Core & Main Inc	119,968	$6.868M	0.1%	$27.25	+68.1%	COM	21874C102
MBB	iShares MBS ETF	72,821	$6.73M	0.1%	$93.27	—	ETF	464288588
ENTG	Entegris Inc	47,800	$6.718M	0.1%	$66.88	+89.5%	COM	29362U104
—	Nordstrom Inc	324,000	$6.567M	0.1%	$25.04	—	COM	655664100
MLPA	Global X MLP ETF	131,021	$6.318M	0.1%	$45.06	—	ETF	37954Y343
FORM	FormFactor Inc	137,888	$6.292M	0.1%	$34.58	+20.5%	COM	346375108
SCHP	Schwab US TIPS ETF	119,809	$6.249M	0.1%	$52.16	—	ETF	808524870
VRTX	Vertex Pharmaceuticals Inc	14,632	$6.116M	0.1%	$210.31	+101.0%	COM	92532F100
SPTL	SPDR Portfolio Long Term Treas	212,612	$5.94M	0.1%	$29.02	—	ETF	78464A664
—	Model N Inc	207,420	$5.905M	0.1%	$27.48	—	COM	607525102
PFE	Pfizer Inc	212,219	$5.889M	0.1%	$32.60	-24.4%	COM	717081103
CCOI	Cogent Communications Holdings	86,366	$5.642M	0.1%	$50.93	+27.2%	COM	19239V302
ASML	ASML Holding NV - Spons NY Reg	5,812	$5.64M	0.1%	$498.76	—	COM	N07059210
GWW	WW Grainger Inc	5,536	$5.632M	0.1%	$469.42	+95.5%	COM	384802104
WFC	Wells Fargo & Co	94,757	$5.492M	0.1%	$40.01	+25.3%	COM	949746101
HDB	HDFC Bank Ltd - Spons ADR	96,005	$5.373M	0.1%	$71.21	—	COM	40415F101
CR	Crane Co	39,507	$5.339M	0.1%	$76.90	+58.6%	COM	224408104
SMG	Scotts Miracle-Gro Co/The	70,652	$5.27M	0.1%	$53.58	+6.1%	COM	810186106
BBJP	JPMorgan BetaBuilders Japan ET	89,267	$5.227M	0.1%	$51.56	—	ETF	46641Q217
OLN	Olin Corp	87,530	$5.147M	0.1%	$25.87	+97.0%	COM	680665205
ITW	Illinois Tool Works Inc	19,142	$5.136M	0.1%	$182.99	+35.3%	COM	452308109
UCON	First Trust TCW Unconstrained	207,464	$5.104M	0.1%	$25.53	—	ETF	33740F888
CVLT	CommVault Systems Inc	50,163	$5.088M	0.1%	$49.42	+83.1%	COM	204166102
LZ	Legalzoom.com Inc	358,402	$4.781M	0.1%	$10.96	+5.1%	COM	52466B103
SMPL	Simply Good Foods Co/The	139,489	$4.747M	0.1%	$26.00	+41.8%	COM	82900L102
SAP	SAP SE - Spons ADR	23,037	$4.493M	0.1%	$120.09	—	COM	803054204
CTS	CTS Corp	95,823	$4.484M	0.1%	$36.06	+20.8%	COM	126501105
EADSY	Airbus SE - Unspons ADR	95,760	$4.42M	0.1%	$25.58	—	COM	009279100
EPC	Edgewell Personal Care Co	114,068	$4.408M	0.1%	$28.74	+26.2%	COM	28035Q102
HQY	HealthEquity Inc	53,859	$4.397M	0.1%	$69.72	+12.0%	COM	42226A107
BOX	Box Inc	155,033	$4.391M	0.1%	$22.08	+21.6%	COM	10316T104
MDY	SPDR S&P MidCap 400 ETF Trust	7,769	$4.323M	0.1%	$490.66	—	ETF	78467Y107
FROG	JFrog Ltd	96,073	$4.248M	0.1%	$27.76	+39.5%	COM	M6191J100
KIGRY	KION Group AG - Unspons ADR	319,975	$4.192M	0.1%	$8.34	—	COM	497216101
—	CyberArk Software Ltd	15,725	$4.177M	0.1%	$154.73	—	COM	M2682V108
DRS	Leonardo DRS Inc	188,742	$4.169M	0.1%	$16.06	+28.0%	COM	52661A108
RVLV	Revolve Group Inc	196,935	$4.169M	0.1%	$24.06	-27.1%	COM	76156B107
CCJ	Cameco Corp	95,659	$4.144M	0.1%	$12.99	+236.0%	COM	13321L108
MRK	Merck & Co Inc	31,364	$4.138M	0.1%	$67.17	+72.3%	COM	58933Y105
CXT	Crane NXT Co	66,728	$4.13M	0.1%	$41.67	+37.7%	COM	224441105
IBM	International Business Machine	21,612	$4.127M	0.1%	$126.97	+35.9%	COM	459200101
SCCO	Southern Copper Corp	38,407	$4.091M	0.1%	$46.80	+67.1%	COM	84265V105
DQJCY	Pan Pacific International Hold	154,345	$4.09M	0.1%	$17.03	—	COM	69807K105
TSM	Taiwan Semiconductor Mfg Co Lt	29,789	$4.053M	0.0%	$108.38	—	COM	874039100
AZN	AstraZeneca PLC - Spons ADR	59,783	$4.05M	0.0%	$54.51	—	COM	046353108
AXS	Axis Capital Holdings Ltd	61,807	$4.019M	0.0%	$41.18	+41.1%	COM	G0692U109
POWI	Power Integrations Inc	56,075	$4.012M	0.0%	$81.79	-11.3%	COM	739276103
ABBV	AbbVie Inc	21,932	$3.994M	0.0%	$143.60	+12.8%	COM	00287Y109
DTEGY	Deutsche Telekom AG - Spons AD	164,795	$3.99M	0.0%	$19.86	—	COM	251566105
SAIA	Saia Inc	6,805	$3.981M	0.0%	$212.00	+146.9%	COM	78709Y105
BABA	Alibaba Group Holding Ltd - Sp	54,666	$3.956M	0.0%	$160.44	—	COM	01609W102
SHAK	Shake Shack Inc	37,875	$3.94M	0.0%	$59.03	+48.3%	COM	819047101
NXPI	NXP Semiconductors NV	15,720	$3.895M	0.0%	$134.81	+65.4%	COM	N6596X109
DLTH	Duluth Holdings Inc	762,777	$3.738M	0.0%	$13.99	-65.1%	COM	26443V101
OLLI	Ollie's Bargain Outlet Holding	46,102	$3.668M	0.0%	$56.25	+34.3%	COM	681116109
LZAGY	Lonza Group AG - Unspons ADR	60,246	$3.609M	0.0%	$48.18	—	COM	54338V101
INFY	Infosys Ltd - Spons ADR	198,505	$3.559M	0.0%	$18.59	—	COM	456788108
HUM	Humana Inc	10,080	$3.495M	0.0%	$428.58	-13.8%	COM	444859102
CHRD	Chord Energy Corp	19,389	$3.456M	0.0%	$144.15	-0.2%	COM	674215207
LSRCY	Lasertec Corp - Unspons ADR	60,396	$3.443M	0.0%	$24.36	—	COM	51809L109
IVV	iShares Core S&P 500 ETF	6,539	$3.438M	0.0%	$342.53	—	ETF	464287200
VHT	Vanguard Health Care ETF	12,603	$3.409M	0.0%	$244.34	—	ETF	92204A504
IXC	iShares Global Energy ETF	79,036	$3.395M	0.0%	$37.76	—	ETF	464287341
ITUB	Itau Unibanco Holding SA - Spo	480,330	$3.329M	0.0%	$5.18	—	COM	465562106
CFLT	Confluent Inc	108,812	$3.321M	0.0%	$24.16	+16.8%	COM	20717M103
HAYW	Hayward Holdings Inc	215,488	$3.299M	0.0%	$13.57	-1.5%	COM	421298100
CP	Canadian Pacific Kansas City L	36,472	$3.216M	0.0%	$75.85	+9.2%	COM	13646K108
SHECY	Shin-Etsu Chemical Co Ltd - Un	144,153	$3.153M	0.0%	$21.39	—	COM	824551105
ADDYY	adidas AG - Spons ADR	27,943	$3.132M	0.0%	$83.01	—	COM	00687A107
WMMVY	Wal-Mart de Mexico SAB de CV -	74,611	$3.037M	0.0%	$35.52	—	COM	93114W107
HLMN	Hillman Solutions Corp	277,687	$2.955M	0.0%	$9.74	-4.1%	COM	431636109
WAL	Western Alliance Bancorp	45,393	$2.914M	0.0%	$32.52	+81.1%	COM	957638109
TRYIY	Toray Industries Inc - Unspons	302,230	$2.898M	0.0%	$11.14	—	COM	890880206
SIEGY	Siemens AG - Spons ADR	28,986	$2.766M	0.0%	$52.54	—	COM	826197501
SONY	Sony Group Corp - Spons ADR	32,249	$2.765M	0.0%	$101.47	—	COM	835699307
KRYAY	Kerry Group PLC - Spons ADR	31,996	$2.744M	0.0%	$95.55	—	COM	492460100
MFC	Manulife Financial Corp	107,972	$2.698M	0.0%	$15.96	+44.0%	COM	56501R106
AAGIY	AIA Group Ltd - Spons ADR	100,239	$2.694M	0.0%	$35.93	—	COM	001317205
EDV	Vanguard Extended Duration Tre	35,032	$2.683M	0.0%	$97.47	—	ETF	921910709
FMX	Fomento Economico Mexicano SAB	20,325	$2.648M	0.0%	$110.84	—	COM	344419106
GOOGL	Alphabet Inc	17,402	$2.626M	0.0%	$125.68	+13.0%	COM	02079K305
TCEHY	Tencent Holdings Ltd - Unspons	66,252	$2.586M	0.0%	$44.79	—	COM	88032Q109
PKW	Invesco BuyBack Achievers ETF	23,558	$2.55M	0.0%	$68.99	—	ETF	46137V308
BWIN	BRP Group Inc	85,299	$2.469M	0.0%	$28.10	-6.5%	COM	05589G102
RACE	Ferrari NV	5,633	$2.456M	0.0%	$208.51	+85.8%	COM	N3167Y103
IRM	Iron Mountain Inc	30,083	$2.413M	0.0%	$24.61	+176.4%	COM	46284V101
SPGI	S&P Global Inc	5,659	$2.408M	0.0%	$386.57	+10.5%	COM	78409V104
SHEL	Shell PLC - Spons ADR	35,754	$2.397M	0.0%	$54.51	—	COM	780259305
DSNKY	Daiichi Sankyo Co Ltd - Spons	74,482	$2.369M	0.0%	$27.88	—	COM	23381D102
SDY	SPDR S&P Dividend ETF	17,962	$2.357M	0.0%	$120.09	—	ETF	78464A763
—	London Stock Exchange Group PL	76,878	$2.339M	0.0%	$23.85	—	COM	54211N101
GILD	Gilead Sciences Inc	31,680	$2.321M	0.0%	$69.72	+3.3%	COM	375558103
SXYAY	Sika AG - Unspons ADR	76,211	$2.287M	0.0%	$23.53	—	COM	82674R103
PNGAY	Ping An Insurance Group Co of	265,938	$2.266M	0.0%	$13.32	—	COM	72341E304
STM	STMicroelectronics NV - Spons	52,031	$2.25M	0.0%	$52.88	—	COM	861012102
PUK	Prudential PLC - Spons ADR	116,332	$2.242M	0.0%	$34.66	—	COM	74435K204
GOGO	Gogo Inc	253,250	$2.224M	0.0%	$12.72	-29.3%	COM	38046C109
TSRYY	Treasury Wine Estates Ltd - Sp	265,707	$2.181M	0.0%	$7.90	—	COM	89465J109
AMGN	Amgen Inc	7,644	$2.173M	0.0%	$189.55	+45.6%	COM	031162100
MWA	Mueller Water Products Inc	134,914	$2.171M	0.0%	$14.52	0.0%	COM	624758108
NVDA	NVIDIA Corp	2,350	$2.123M	0.0%	$35.76	+102.5%	COM	67066G104
HAIN	Hain Celestial Group Inc/The	269,168	$2.116M	0.0%	$20.01	-50.8%	COM	405217100
LVMUY	LVMH Moet Hennessy Louis Vuitt	11,535	$2.088M	0.0%	$121.86	—	COM	502441306
GMED	Globus Medical Inc	38,582	$2.07M	0.0%	$58.62	-8.3%	COM	379577208
MMM	3M Co	19,500	$2.068M	0.0%	$105.44	-24.8%	COM	88579Y101
PRU	Prudential Financial Inc	17,391	$2.042M	0.0%	$84.87	+16.2%	COM	744320102
NHYDY	Norsk Hydro ASA - Spons ADR	358,425	$1.979M	0.0%	$5.83	—	COM	656531605
AMN	AMN Healthcare Services Inc	30,742	$1.922M	0.0%	$69.63	-2.3%	COM	001744101
DSMC	Distillate Small/Mid Cash Flow	51,967	$1.921M	0.0%	$36.97	—	ETF	26922B667
HUN	Huntsman Corp	73,367	$1.91M	0.0%	$26.44	-6.1%	COM	447011107
MRAAY	Murata Manufacturing Co Ltd -	203,847	$1.902M	0.0%	$12.92	—	COM	626425102
SYIEY	Symrise AG - Unspons ADR	62,716	$1.873M	0.0%	$27.01	—	COM	87155N109
AIQUY	Air Liquide SA - Unspons ADR	44,352	$1.849M	0.0%	$26.94	—	COM	009126202
GMAB	Genmab A/S - Spons ADR	61,674	$1.845M	0.0%	$36.41	—	COM	372303206
DEO	Diageo PLC - Spons ADR	12,222	$1.818M	0.0%	$167.59	—	COM	25243Q205
CF	CF Industries Holdings Inc	21,789	$1.813M	0.0%	$76.19	0.0%	COM	125269100
GLW	Corning Inc	52,957	$1.745M	0.0%	$30.70	-0.8%	COM	219350105
SSDOY	Shiseido Co Ltd - Spons ADR	63,042	$1.734M	0.0%	$35.27	—	COM	824841407
NJDCY	Nidec Corp - Spons ADR	165,233	$1.699M	0.0%	$14.11	—	COM	654090109
WRDLY	Worldline SA/France - Unspons	255,882	$1.572M	0.0%	$13.01	—	COM	98161H101
KDP	Keurig Dr Pepper Inc	48,000	$1.472M	0.0%	$30.86	-5.8%	COM	49271V100
FNDX	Schwab Fundamental U.S. Large	21,760	$1.466M	0.0%	$39.93	—	ETF	808524771
QUAL	iShares Edge MSCI USA Quality	8,162	$1.341M	0.0%	$103.70	—	ETF	46432F339
HLIO	Helios Technologies Inc	29,875	$1.335M	0.0%	$57.05	-24.8%	COM	42328H109
—	HashiCorp Inc	43,769	$1.18M	0.0%	$26.95	—	COM	418100103
ALL	Allstate Corp	6,327	$1.095M	0.0%	$109.03	+39.3%	COM	020002101
LYB	LyondellBasell Industries NV	10,613	$1.085M	0.0%	$84.11	0.0%	COM	N53745100
DOW	Dow Inc	17,898	$1.037M	0.0%	$48.96	0.0%	COM	260557103
IWF	iShares Russell 1000 Growth ET	2,894	$975K	0.0%	$175.82	—	ETF	464287614
MA	Mastercard Inc	1,895	$913K	0.0%	$345.04	+31.2%	COM	57636Q104
TRV	Travelers Cos Inc	3,826	$881K	0.0%	$123.81	+67.0%	COM	89417E109
GRMN	Garmin Ltd	5,741	$855K	0.0%	$96.97	+31.6%	COM	H2906T109
ACWX	iShares MSCI ACWI ex US ETF	15,737	$840K	0.0%	$49.58	—	ETF	464288240
SHV	iShares Short Treasury Bond ET	7,449	$823K	0.0%	$110.60	—	ETF	464288679
MKL	Markel Corp	538	$819K	0.0%	$1130.29	+29.7%	COM	570535104
GD	General Dynamics Corp	2,630	$743K	0.0%	$213.45	+20.9%	COM	369550108
META	Meta Platforms Inc	1,468	$713K	0.0%	$323.40	+37.0%	COM	30303M102
WM	Waste Management Inc	3,275	$698K	0.0%	$107.91	+77.0%	COM	94106L109
PM	Philip Morris International In	7,531	$690K	0.0%	$59.83	+42.0%	COM	718172109
NUE	Nucor Corp	3,479	$688K	0.0%	$56.08	+216.0%	COM	670346105
IUSG	iShares Core S&P U.S. Growth E	5,226	$613K	0.0%	$87.99	—	ETF	464287671
LNG	Cheniere Energy Inc	3,583	$578K	0.0%	$121.52	+32.3%	COM	16411R208
MDLZ	Mondelez International Inc	8,170	$572K	0.0%	$47.59	+44.8%	COM	609207105
MO	Altria Group Inc	12,581	$549K	0.0%	$30.13	+18.5%	COM	02209S103
VCSH	Vanguard Short-Term Corporate	6,260	$484K	0.0%	$81.20	—	ETF	92206C409
BSV	Vanguard Short-Term Bond ETF	6,312	$484K	0.0%	$82.23	—	ETF	921937827
HYG	iShares iBoxx High Yield Corpo	5,900	$459K	0.0%	$87.29	—	ETF	464288513
EL	Estee Lauder Cos Inc/The	2,936	$453K	0.0%	$201.87	-32.3%	COM	518439104
AFL	Aflac Inc	5,167	$444K	0.0%	$45.40	+73.5%	COM	001055102
CSX	CSX Corp	10,988	$407K	0.0%	$31.25	+13.5%	COM	126408103
BIL	SPDR Bloomberg 1-3 Month T-Bil	4,371	$401K	0.0%	$91.39	—	ETF	78468R663
EMR	Emerson Electric Co	3,350	$380K	0.0%	$61.20	+62.4%	COM	291011104
APAM	Artisan Partners Asset Managem	8,200	$375K	0.0%	$24.65	+45.7%	COM	04316A108
—	Discover Financial Services	2,844	$373K	0.0%	$94.59	—	COM	254709108
RLI	RLI Corp	2,468	$366K	0.0%	$38.08	+74.5%	COM	749607107
IWP	iShares Russell Mid-Cap Growth	3,128	$357K	0.0%	$102.62	—	ETF	464287481
IEFA	iShares Core MSCI EAFE ETF	4,581	$340K	0.0%	$68.12	—	ETF	46432F842
LNT	Alliant Energy Corp	6,730	$339K	0.0%	$43.95	+4.9%	COM	018802108
ARKK	ARK Innovation ETF	6,730	$337K	0.0%	$39.67	—	ETF	00214Q104
TMO	Thermo Fisher Scientific Inc	537	$312K	0.0%	$407.40	+36.9%	COM	883556102
IWO	iShares Russell 2000 Growth ET	1,082	$293K	0.0%	$286.59	—	ETF	464287648
AVGO	Broadcom Inc	217	$288K	0.0%	$121.22	0.0%	COM	11135F101
VRSK	Verisk Analytics Inc	1,210	$285K	0.0%	$149.07	+59.1%	COM	92345Y106
GVI	iShares Intermediate Governmen	2,679	$279K	0.0%	$105.02	—	ETF	464288612
TLT	iShares 20 Year Treasury Bond	2,909	$275K	0.0%	$137.78	—	ETF	464287432
PHM	PulteGroup Inc	2,140	$258K	0.0%	$105.76	0.0%	COM	745867101
IWM	iShares Russell 2000 ETF	1,211	$255K	0.0%	$212.95	—	ETF	464287655
CRM	salesforce.com Inc	825	$248K	0.0%	$285.15	0.0%	COM	79466L302
OEF	iShares S&P 100 ETF	1,002	$248K	0.0%	$207.06	—	ETF	464287101
MGEE	MGE Energy Inc	3,138	$247K	0.0%	$71.77	-6.3%	COM	55277P104
CBRE	CBRE Group Inc	2,513	$244K	0.0%	$77.74	+15.5%	COM	12504L109
AMAT	Applied Materials Inc	1,147	$237K	0.0%	$180.39	0.0%	COM	038222105
LECO	Lincoln Electric Holdings Inc	908	$232K	0.0%	$236.20	0.0%	COM	533900106
CI	Cigna Corp	629	$228K	0.0%	$317.75	0.0%	COM	125523100
BX	Blackstone Group Inc/The	1,721	$226K	0.0%	$97.43	+21.8%	COM	09260D107
NANR	SPDR S&P North American Natura	3,870	$211K	0.0%	$50.28	—	ETF	78463X152
DE	Deere & Co	507	$208K	0.0%	$365.14	+2.0%	COM	244199105
BSX	Boston Scientific Corp	2,950	$202K	0.0%	$64.30	0.0%	COM	101137107
LUMN	Lumen Technologies Inc	124,000	$193K	0.0%	$8.66	-82.0%	COM	550241103