Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	4,015,835	$405M	5.0%	$44.56	+107.5%	COM	G0450A105
GOOG	Alphabet Inc	1,446,830	$265M	3.3%	$108.63	+55.5%	COM	02079K107
PCAR	PACCAR Inc	2,245,968	$231M	2.9%	$58.05	+78.6%	COM	693718108
CPRT	Copart Inc	3,991,318	$216M	2.7%	$37.52	+45.5%	COM	217204106
IT	Gartner Inc	427,909	$192M	2.4%	$225.77	+97.1%	COM	366651107
ROST	Ross Stores Inc	1,240,287	$180M	2.2%	$106.33	+27.8%	COM	778296103
DLTR	Dollar Tree Inc	1,480,074	$158M	2.0%	$110.81	+6.6%	COM	256746108
BRO	Brown & Brown Inc	1,667,506	$149M	1.8%	$45.49	+89.0%	COM	115236101
AMZN	Amazon.com Inc	727,619	$141M	1.7%	$128.42	+43.0%	COM	023135106
CSL	Carlisle Cos Inc	343,850	$139M	1.7%	$165.67	+138.4%	COM	142339100
APH	Amphenol Corp	1,950,806	$131M	1.6%	$47.84	+30.1%	COM	032095101
ADI	Analog Devices Inc	546,765	$125M	1.5%	$105.87	+96.1%	COM	032654105
TXN	Texas Instruments Inc	627,203	$122M	1.5%	$141.45	+24.5%	COM	882508104
LOW	Lowe's Cos Inc	483,500	$107M	1.3%	$125.09	+77.0%	COM	548661107
CDW	CDW Corp/DE	462,424	$104M	1.3%	$145.62	+55.7%	COM	12514G108
BRK/B	Berkshire Hathaway Inc	253,148	$103M	1.3%	$225.59	+81.1%	COM	084670702
TJX	TJX Cos Inc	933,335	$103M	1.3%	$57.37	+72.0%	COM	872540109
MC	Moelis & Co	1,770,835	$101M	1.2%	$36.27	+38.5%	COM	60786M105
FISV	Fiserv Inc	674,925	$101M	1.2%	$114.07	+32.7%	COM	337738108
V	Visa Inc	380,345	$99.83M	1.2%	$179.67	+50.7%	COM	92826C839
KMX	CarMax Inc	1,333,354	$97.79M	1.2%	$82.85	-13.0%	COM	143130102
MKSI	MKS Instruments Inc	743,714	$97.11M	1.2%	$124.03	+0.4%	COM	55306N104
VGT	Vanguard Information Technolog	169,446	$92.62M	1.1%	$408.52	—	ETF	92204A702
PGR	Progressive Corp	443,577	$92.14M	1.1%	$64.28	+199.8%	COM	743315103
ACN	Accenture PLC	302,946	$91.92M	1.1%	$222.48	+34.6%	COM	G1151C101
A	Agilent Technologies Inc	706,932	$91.64M	1.1%	$119.64	+15.5%	COM	00846U101
—	Arista Networks Inc	255,472	$89.54M	1.1%	$183.14	—	COM	040413106
LH	Labcorp Holdings Inc	427,147	$86.93M	1.1%	$199.50	0.0%	COM	504922105
ALC	Alcon Inc	955,379	$85.11M	1.1%	$60.88	+39.5%	COM	H01301128
PH	Parker-Hannifin Corp	166,379	$84.16M	1.0%	$301.15	+75.2%	COM	701094104
FND	Floor & Decor Holdings Inc	835,573	$83.06M	1.0%	$84.53	+36.1%	COM	339750101
USB	U.S. Bancorp	2,070,675	$82.21M	1.0%	$41.08	-8.1%	COM	902973304
LBRDK	Liberty Broadband Corp	1,471,628	$80.67M	1.0%	$98.27	-50.8%	COM	530307305
JMBS	Janus Henderson Mortgage-Backe	1,761,044	$78.63M	1.0%	$47.16	—	ETF	47103U852
SPHQ	Invesco S&P 500 Quality ETF	1,236,156	$78.55M	1.0%	$50.66	—	ETF	46137V241
WRB	WR Berkley Corp	952,560	$74.85M	0.9%	$34.53	+47.7%	COM	084423102
DHR	Danaher Corp	288,818	$72.16M	0.9%	$161.41	+55.1%	COM	235851102
CVRD	Madison Covered Call ETF	3,726,184	$70.34M	0.9%	$19.74	—	ETF	557441409
WAT	Waters Corp	234,837	$68.13M	0.8%	$287.25	+11.1%	COM	941848103
THO	Thor Industries Inc	713,233	$66.65M	0.8%	$90.63	+6.2%	COM	885160101
BAM	Brookfield Asset Management Lt	1,743,458	$66.34M	0.8%	$31.13	+19.6%	COM	113004105
MSFT	Microsoft Corp	148,318	$66.29M	0.8%	$233.11	+79.0%	COM	594918104
TDY	Teledyne Technologies Inc	166,869	$64.74M	0.8%	$396.07	0.0%	COM	879360105
SCHW	Charles Schwab Corp/The	876,358	$64.58M	0.8%	$68.50	+5.6%	COM	808513105
BF/B	Brown-Forman Corp	1,377,048	$59.47M	0.7%	$50.74	-11.3%	COM	115637209
MSTI	Madison Short-Term Strategic I	2,906,144	$58.94M	0.7%	$19.91	—	ETF	557441201
MRSH	Marsh & McLennan Cos Inc	275,524	$58.06M	0.7%	$101.65	+96.9%	COM	571748102
NEE	NextEra Energy Inc	767,707	$54.36M	0.7%	$65.59	+3.1%	COM	65339F101
DIVL	Madison Dividend Value ETF	2,676,714	$53.61M	0.7%	$19.00	—	ETF	557441508
EXPD	Expeditors International of Wa	429,213	$53.56M	0.7%	$80.19	+45.3%	COM	302130109
DSTL	Distillate US Fundamental Stab	1,032,670	$53.07M	0.7%	$39.70	—	ETF	26922A321
AWI	Armstrong World Industries Inc	457,061	$51.76M	0.6%	$77.67	+47.4%	COM	04247X102
MAGG	Madison Aggregate Bond ETF	2,556,973	$51.59M	0.6%	$19.76	—	ETF	557441300
BN	Brookfield Corp	1,241,426	$51.57M	0.6%	$21.92	+25.7%	COM	11271J107
SBUX	Starbucks Corp	624,730	$48.64M	0.6%	$76.51	+2.0%	COM	855244109
QLTA	iShares Aaa - A Rated Corporat	1,036,871	$48.59M	0.6%	$45.87	—	ETF	46429B291
SCHR	Schwab Intermediate-Term U.S.	983,913	$47.99M	0.6%	$50.04	—	ETF	808524854
FWONK	Liberty Media Corp-Liberty For	641,014	$46.05M	0.6%	$64.48	—	COM	531229755
LLY	Eli Lilly & Co	50,654	$45.86M	0.6%	$174.01	+354.5%	COM	532457108
—	BlackRock Inc	56,255	$44.29M	0.5%	$539.94	—	COM	09247X101
DE	Deere & Co	117,455	$43.88M	0.5%	$380.40	+0.0%	COM	244199105
AAPL	Apple Inc	201,099	$42.36M	0.5%	$113.14	+63.6%	COM	037833100
MCHP	Microchip Technology Inc	462,619	$42.33M	0.5%	$69.11	+26.5%	COM	595017104
FERG	Ferguson Enterprises Inc	216,269	$41.88M	0.5%	$203.83	0.0%	COM	31488V107
ELV	Elevance Health Inc	76,379	$41.39M	0.5%	$442.36	+16.1%	COM	036752103
HD	Home Depot Inc	113,882	$39.2M	0.5%	$230.04	+42.4%	COM	437076102
TFLO	iShares Treasury Floating Rate	753,212	$38.16M	0.5%	$50.49	—	ETF	46434V860
PEP	PepsiCo Inc	218,628	$36.06M	0.4%	$130.93	+24.0%	COM	713448108
JPM	JPMorgan Chase & Co	176,165	$35.63M	0.4%	$109.84	+72.2%	COM	46625H100
AMT	American Tower Corp	171,686	$33.37M	0.4%	$192.74	-8.5%	COM	03027X100
ADP	Automatic Data Processing Inc	136,828	$32.66M	0.4%	$203.67	+16.2%	COM	053015103
MDT	Medtronic PLC	401,749	$31.62M	0.4%	$90.19	-13.4%	COM	G5960L103
GBCI	Glacier Bancorp Inc	846,664	$31.6M	0.4%	$37.47	-6.0%	COM	37637Q105
COST	Costco Wholesale Corp	37,071	$31.51M	0.4%	$364.40	+112.4%	COM	22160K105
FWONA	Liberty Media Corp-Liberty For	454,863	$29.22M	0.4%	$57.59	—	COM	531229771
CFR	Cullen/Frost Bankers Inc	285,271	$28.99M	0.4%	$100.54	-1.1%	COM	229899109
IEI	iShares 3-7 Year Treasury Bond	248,898	$28.74M	0.4%	$122.62	—	ETF	464288661
FAST	Fastenal Co	452,780	$28.45M	0.4%	$21.34	+52.9%	COM	311900104
MS	Morgan Stanley	291,336	$28.31M	0.4%	$76.72	+18.4%	COM	617446448
UNP	Union Pacific Corp	122,156	$27.64M	0.3%	$160.52	+40.5%	COM	907818108
HON	Honeywell International Inc	128,340	$27.41M	0.3%	$167.56	+9.7%	COM	438516106
CME	CME Group Inc	138,853	$27.3M	0.3%	$157.66	+23.7%	COM	12572Q105
ORCL	Oracle Corp	184,250	$26.02M	0.3%	$92.59	+32.1%	COM	68389X105
SPY	SPDR S&P 500 ETF Trust	47,533	$25.87M	0.3%	$342.97	—	ETF	78462F103
EEMA	iShares MSCI Emerging Markets	343,490	$24.9M	0.3%	$66.61	—	ETF	464286426
COP	ConocoPhillips	206,881	$23.66M	0.3%	$112.22	+2.8%	COM	20825C104
CVX	Chevron Corp	150,066	$23.47M	0.3%	$149.85	-1.0%	COM	166764100
VV	Vanguard Large-Cap ETF	94,429	$23.1M	0.3%	$195.39	—	ETF	922908637
APD	Air Products & Chemicals Inc	88,587	$22.86M	0.3%	$233.59	+3.8%	COM	009158106
CMCSA	Comcast Corp	570,394	$22.34M	0.3%	$38.26	-3.0%	COM	20030N101
ABT	Abbott Laboratories	202,157	$21.01M	0.3%	$99.69	+3.3%	COM	002824100
FLJP	Franklin FTSE Japan ETF	729,590	$20.98M	0.3%	$27.20	—	ETF	35473P744
NKE	NIKE Inc	271,857	$20.49M	0.3%	$109.01	-17.7%	COM	654106103
IJH	iShares Core S&P Mid-Cap ETF	345,097	$20.2M	0.2%	$89.14	—	ETF	464287507
XOM	Exxon Mobil Corp	174,486	$20.09M	0.2%	$92.09	+19.5%	COM	30231G102
JNJ	Johnson & Johnson	136,971	$20.02M	0.2%	$125.17	+13.0%	COM	478160104
XLE	Energy Select Sector SPDR Fund	216,442	$19.73M	0.2%	$79.86	—	ETF	81369Y506
EOG	EOG Resources Inc	156,053	$19.64M	0.2%	$75.96	+60.8%	COM	26875P101
UNH	UnitedHealth Group Inc	38,542	$19.63M	0.2%	$315.89	+49.8%	COM	91324P102
AGG	iShares Core U.S. Aggregate Bo	198,885	$19.31M	0.2%	$115.19	—	ETF	464287226
VGK	Vanguard FTSE Europe ETF	272,453	$18.19M	0.2%	$66.77	—	ETF	922042874
QCOM	QUALCOMM Inc	89,360	$17.8M	0.2%	$109.98	+65.8%	COM	747525103
SPTS	SPDR Portfolio Short Term Trea	611,758	$17.66M	0.2%	$29.03	—	ETF	78468R101
LVS	Las Vegas Sands Corp	392,600	$17.37M	0.2%	$50.16	-9.9%	COM	517834107
LIN	Linde PLC	39,473	$17.32M	0.2%	$322.30	+33.6%	COM	G54950103
ABBV	AbbVie Inc	93,708	$16.07M	0.2%	$153.96	+2.1%	COM	00287Y109
CIEN	Ciena Corp	332,114	$16M	0.2%	$47.28	+0.4%	COM	171779309
IEF	iShares 7-10 Year Treasury Bon	162,681	$15.24M	0.2%	$98.19	—	ETF	464287440
HEDJ	WisdomTree Europe Hedged Equit	334,084	$15.1M	0.2%	$45.21	—	ETF	97717X701
RIG	Transocean Ltd	2,775,000	$14.85M	0.2%	$4.95	+16.9%	COM	H8817H100
BAC	Bank of America Corp	363,536	$14.46M	0.2%	$32.13	+14.7%	COM	060505104
IQLT	iShares MSCI International Qua	367,758	$14.36M	0.2%	$35.67	—	ETF	46434V456
VIG	Vanguard Dividend Appreciation	77,673	$14.18M	0.2%	$153.05	—	ETF	921908844
UPS	United Parcel Service Inc	102,958	$14.09M	0.2%	$137.04	-5.1%	COM	911312106
IJR	iShares Core S&P Small-Cap ETF	125,069	$13.34M	0.2%	$98.79	—	ETF	464287804
—	TE Connectivity Ltd	82,512	$12.41M	0.2%	$87.81	—	COM	H84989104
ECL	Ecolab Inc	51,690	$12.3M	0.2%	$161.71	+40.5%	COM	278865100
AES	AES Corp/VA	680,000	$11.95M	0.1%	$19.94	-12.2%	COM	00130H105
TMUS	T-Mobile US Inc	66,800	$11.77M	0.1%	$142.96	+14.4%	COM	872590104
MCD	McDonald's Corp	45,400	$11.57M	0.1%	$178.91	+42.5%	COM	580135101
STZ	Constellation Brands Inc	43,400	$11.17M	0.1%	$228.74	+8.6%	COM	21036P108
CL	Colgate-Palmolive Co	113,829	$11.05M	0.1%	$71.89	+23.9%	COM	194162103
NEM	Newmont Corp	261,375	$10.94M	0.1%	$54.94	-27.9%	COM	651639106
EFX	Equifax Inc	45,020	$10.92M	0.1%	$235.79	0.0%	COM	294429105
PG	Procter & Gamble Co	65,010	$10.72M	0.1%	$105.90	+48.4%	COM	742718109
—	Barrick Gold Corp	629,500	$10.5M	0.1%	$17.87	—	COM	067901108
ADBE	Adobe Inc	17,995	$9.997M	0.1%	$513.07	-5.6%	COM	00724F101
VEU	Vanguard FTSE All-World ex-US	165,936	$9.73M	0.1%	$53.54	—	ETF	922042775
MTDR	Matador Resources Co	158,000	$9.417M	0.1%	$59.95	+4.8%	COM	576485205
CMI	Cummins Inc	33,904	$9.389M	0.1%	$216.82	+27.4%	COM	231021106
HSY	Hershey Co/The	50,961	$9.368M	0.1%	$179.10	+2.7%	COM	427866108
PAYX	Paychex Inc	78,898	$9.354M	0.1%	$72.17	+61.2%	COM	704326107
PYPL	PayPal Holdings Inc	160,200	$9.296M	0.1%	$119.38	-46.8%	COM	70450Y103
CAT	Caterpillar Inc	27,177	$9.053M	0.1%	$191.58	+76.8%	COM	149123101
APA	APA Corp	305,900	$9.006M	0.1%	$28.72	+0.3%	COM	03743Q108
OSW	OneSpaWorld Holdings Ltd	584,883	$8.99M	0.1%	$10.83	+29.9%	COM	P73684113
MDY	SPDR S&P MidCap 400 ETF Trust	16,507	$8.833M	0.1%	$514.18	—	ETF	78467Y107
EHC	Encompass Health Corp	97,392	$8.355M	0.1%	$53.68	+54.5%	COM	29261A100
MLPA	Global X MLP ETF	170,521	$8.27M	0.1%	$45.85	—	ETF	37954Y343
ADM	Archer-Daniels-Midland Co	135,900	$8.215M	0.1%	$56.00	+3.1%	COM	039483102
CVS	CVS Health Corp	138,850	$8.2M	0.1%	$68.03	-14.0%	COM	126650100
REGN	Regeneron Pharmaceuticals Inc	7,628	$8.017M	0.1%	$646.43	+49.1%	COM	75886F107
FORM	FormFactor Inc	128,064	$7.752M	0.1%	$34.58	+50.8%	COM	346375108
NSRGY	Nestle SA - Spons ADR	75,659	$7.751M	0.1%	$110.86	—	COM	641069406
D	Dominion Energy Inc	154,269	$7.559M	0.1%	$43.01	+9.5%	COM	25746U109
TGT	Target Corp	48,853	$7.232M	0.1%	$139.76	+5.8%	COM	87612E106
PDBC	Invesco Optimum Yield Diversif	512,897	$7.206M	0.1%	$15.93	—	ETF	46090F100
MBB	iShares MBS ETF	76,234	$6.999M	0.1%	$93.20	—	ETF	464288588
—	Summit Materials Inc	190,669	$6.98M	0.1%	$31.04	—	COM	86614U100
—	Nordstrom Inc	324,000	$6.875M	0.1%	$25.04	—	COM	655664100
VRTX	Vertex Pharmaceuticals Inc	14,640	$6.862M	0.1%	$210.31	+106.4%	COM	92532F100
NTRS	Northern Trust Corp	80,066	$6.724M	0.1%	$77.54	+3.1%	COM	665859104
VCSH	Vanguard Short-Term Corporate	79,523	$6.145M	0.1%	$77.59	—	ETF	92206C409
CVLT	CommVault Systems Inc	50,413	$6.129M	0.1%	$49.42	+117.3%	COM	204166102
MMM	3M Co	59,500	$6.08M	0.1%	$97.93	-3.7%	COM	88579Y101
CCOI	Cogent Communications Holdings	107,625	$6.074M	0.1%	$51.53	+4.7%	COM	19239V302
INTU	Intuit Inc	9,064	$5.957M	0.1%	$404.46	+51.9%	COM	461202103
WSC	WillScot Mobile Mini Holdings	157,120	$5.914M	0.1%	$16.96	+133.3%	COM	971378104
CNM	Core & Main Inc	120,552	$5.9M	0.1%	$27.25	+103.8%	COM	21874C102
HDB	HDFC Bank Ltd - Spons ADR	91,083	$5.859M	0.1%	$71.21	—	COM	40415F101
CR	Crane Co	39,704	$5.756M	0.1%	$76.90	+82.7%	COM	224408104
PFE	Pfizer Inc	204,429	$5.72M	0.1%	$32.60	-24.0%	COM	717081103
ASML	ASML Holding NV - Spons NY Reg	5,524	$5.65M	0.1%	$498.76	—	COM	N07059210
SPTL	SPDR Portfolio Long Term Treas	205,879	$5.604M	0.1%	$29.02	—	ETF	78464A664
SMPL	Simply Good Foods Co/The	154,120	$5.568M	0.1%	$26.92	+32.7%	COM	82900L102
WFC	Wells Fargo & Co	92,759	$5.509M	0.1%	$40.01	+42.1%	COM	949746101
HEZU	iShares Currency Hedged MSCI E	147,905	$5.366M	0.1%	$36.28	—	ETF	46434V639
SCHP	Schwab US TIPS ETF	102,959	$5.355M	0.1%	$52.16	—	ETF	808524870
ENTG	Entegris Inc	38,573	$5.223M	0.1%	$66.88	+96.0%	COM	29362U104
POWI	Power Integrations Inc	72,272	$5.073M	0.1%	$79.13	-11.7%	COM	739276103
CSCO	Cisco Systems Inc	103,321	$4.909M	0.1%	$38.69	+17.1%	COM	17275R102
SMG	Scotts Miracle-Gro Co/The	74,941	$4.876M	0.1%	$54.13	+16.8%	COM	810186106
GWW	WW Grainger Inc	5,390	$4.863M	0.1%	$469.42	+97.6%	COM	384802104
CFLT	Confluent Inc	164,112	$4.846M	0.1%	$25.70	+11.8%	COM	20717M103
UCON	First Trust TCW Unconstrained	195,326	$4.776M	0.1%	$25.53	—	ETF	33740F888
BOX	Box Inc	178,895	$4.73M	0.1%	$22.69	+17.4%	COM	10316T104
HQY	HealthEquity Inc	54,172	$4.67M	0.1%	$69.72	+15.9%	COM	42226A107
EPC	Edgewell Personal Care Co	114,608	$4.606M	0.1%	$28.74	+28.6%	COM	28035Q102
ITW	Illinois Tool Works Inc	18,947	$4.49M	0.1%	$182.99	+29.4%	COM	452308109
AZN	AstraZeneca PLC - Spons ADR	57,162	$4.458M	0.1%	$54.51	—	COM	046353108
DRS	Leonardo DRS Inc	172,924	$4.411M	0.1%	$16.06	+41.0%	COM	52661A108
FROG	JFrog Ltd	117,027	$4.394M	0.1%	$29.35	+24.8%	COM	M6191J100
AXS	Axis Capital Holdings Ltd	62,181	$4.393M	0.1%	$41.18	+60.5%	COM	G0692U109
TSM	Taiwan Semiconductor Mfg Co Lt	25,227	$4.385M	0.1%	$108.38	—	COM	874039100
DTEGY	Deutsche Telekom AG - Spons AD	168,919	$4.255M	0.1%	$19.99	—	COM	251566105
CTS	CTS Corp	82,380	$4.171M	0.1%	$36.06	+36.2%	COM	126501105
OLN	Olin Corp	87,939	$4.146M	0.1%	$25.87	+97.4%	COM	680665205
BBJP	JPMorgan BetaBuilders Japan ET	72,490	$4.091M	0.1%	$51.56	—	ETF	46641Q217
IVV	iShares Core S&P 500 ETF	7,407	$4.053M	0.1%	$366.52	—	ETF	464287200
CCJ	Cameco Corp	80,382	$3.955M	0.0%	$12.99	+288.7%	COM	13321L108
MRK	Merck & Co Inc	30,908	$3.826M	0.0%	$67.17	+81.2%	COM	58933Y105
—	Primo Water Corp	170,508	$3.727M	0.0%	$12.66	—	COM	74167P108
BABA	Alibaba Group Holding Ltd - Sp	51,726	$3.724M	0.0%	$160.44	—	COM	01609W102
SCHD	Schwab US Dividend Equity ETF	47,726	$3.711M	0.0%	$68.26	—	ETF	808524797
WMMVY	Wal-Mart de Mexico SAB de CV -	105,575	$3.592M	0.0%	$35.08	—	COM	93114W107
—	CyberArk Software Ltd	13,018	$3.559M	0.0%	$154.73	—	COM	M2682V108
CXT	Crane NXT Co	57,855	$3.553M	0.0%	$41.67	+44.3%	COM	224441105
NXPI	NXP Semiconductors NV	13,200	$3.552M	0.0%	$134.81	+85.5%	COM	N6596X109
INFY	Infosys Ltd - Spons ADR	188,170	$3.504M	0.0%	$18.59	—	COM	456788108
SCCO	Southern Copper Corp	32,117	$3.46M	0.0%	$46.80	+122.3%	COM	84265V105
SHAK	Shake Shack Inc	38,181	$3.436M	0.0%	$59.03	+65.3%	COM	819047101
HUM	Humana Inc	9,085	$3.395M	0.0%	$428.58	-23.0%	COM	444859102
TCEHY	Tencent Holdings Ltd - Unspons	69,339	$3.284M	0.0%	$44.91	—	COM	88032Q109
CHRD	Chord Energy Corp	19,517	$3.273M	0.0%	$144.15	+12.4%	COM	674215207
SAIA	Saia Inc	6,846	$3.247M	0.0%	$212.00	+119.7%	COM	78709Y105
IXC	iShares Global Energy ETF	78,113	$3.242M	0.0%	$37.76	—	ETF	464287341
ADDYY	adidas AG - Spons ADR	26,545	$3.182M	0.0%	$83.01	—	COM	00687A107
RVLV	Revolve Group Inc	198,143	$3.152M	0.0%	$24.06	-20.5%	COM	76156B107
KIGRY	KION Group AG - Unspons ADR	303,523	$3.148M	0.0%	$8.34	—	COM	497216101
OLLI	Ollie's Bargain Outlet Holding	32,052	$3.147M	0.0%	$56.25	+41.4%	COM	681116109
DQJCY	Pan Pacific International Hold	133,033	$3.145M	0.0%	$17.03	—	COM	69807K105
EADSY	Airbus SE - Unspons ADR	91,554	$3.135M	0.0%	$25.58	—	COM	009279100
LZAGY	Lonza Group AG - Unspons ADR	57,161	$3.115M	0.0%	$48.18	—	COM	54338V101
GOOGL	Alphabet Inc	16,964	$3.09M	0.0%	$125.68	+33.2%	COM	02079K305
BWIN	Baldwin Insurance Group Inc/Th	85,857	$3.045M	0.0%	$28.10	+10.1%	COM	05589G102
LZ	Legalzoom.com Inc	360,690	$3.026M	0.0%	$10.96	-6.0%	COM	52466B103
FCX	Freeport-McMoRan Inc	61,661	$2.997M	0.0%	$49.32	0.0%	COM	35671D857
AAGIY	AIA Group Ltd - Spons ADR	109,879	$2.97M	0.0%	$35.15	—	COM	001317205
SAP	SAP SE - Spons ADR	14,618	$2.949M	0.0%	$120.09	—	COM	803054204
NVDA	NVIDIA Corp	23,820	$2.943M	0.0%	$94.61	+6.8%	COM	67066G104
WAL	Western Alliance Bancorp	45,688	$2.87M	0.0%	$32.52	+79.5%	COM	957638109
IBM	International Business Machine	16,453	$2.846M	0.0%	$126.97	+30.6%	COM	459200101
DLTH	Duluth Holdings Inc	762,777	$2.815M	0.0%	$13.99	-69.9%	COM	26443V101
DSNKY	Daiichi Sankyo Co Ltd - Spons	80,777	$2.79M	0.0%	$28.40	—	COM	23381D102
TCBI	Texas Capital Bancshares Inc	45,496	$2.782M	0.0%	$59.04	0.0%	COM	88224Q107
KRYAY	Kerry Group PLC - Spons ADR	34,139	$2.767M	0.0%	$94.64	—	COM	492460100
CP	Canadian Pacific Kansas City L	34,617	$2.725M	0.0%	$75.85	+6.1%	COM	13646K108
TRYIY	Toray Industries Inc - Unspons	286,829	$2.722M	0.0%	$11.14	—	COM	890880206
FMX	Fomento Economico Mexicano SAB	25,060	$2.698M	0.0%	$110.24	—	COM	344419106
IRM	Iron Mountain Inc	30,083	$2.696M	0.0%	$24.61	+211.5%	COM	46284V101
VHT	Vanguard Health Care ETF	10,058	$2.675M	0.0%	$244.34	—	ETF	92204A504
HAYW	Hayward Holdings Inc	216,861	$2.667M	0.0%	$13.57	+2.4%	COM	421298100
ITUB	Itau Unibanco Holding SA - Spo	456,036	$2.663M	0.0%	$5.18	—	COM	465562106
SONY	Sony Group Corp - Spons ADR	30,607	$2.6M	0.0%	$101.47	—	COM	835699307
EDV	Vanguard Extended Duration Tre	35,032	$2.572M	0.0%	$97.47	—	ETF	921910709
SIEGY	Siemens AG - Spons ADR	27,552	$2.569M	0.0%	$52.54	—	COM	826197501
STM	STMicroelectronics NV - Spons	65,358	$2.567M	0.0%	$50.10	—	COM	861012102
HLMN	Hillman Solutions Corp	279,591	$2.474M	0.0%	$9.74	-3.3%	COM	431636109
TSRYY	Treasury Wine Estates Ltd - Sp	296,156	$2.458M	0.0%	$7.94	—	COM	89465J109
GOGO	Gogo Inc	254,903	$2.452M	0.0%	$12.72	-25.5%	COM	38046C109
PUK	Prudential PLC - Spons ADR	133,680	$2.449M	0.0%	$32.54	—	COM	74435K204
MWA	Mueller Water Products Inc	135,994	$2.437M	0.0%	$14.52	+16.1%	COM	624758108
SHEL	Shell PLC - Spons ADR	33,330	$2.406M	0.0%	$54.51	—	COM	780259305
PKW	Invesco BuyBack Achievers ETF	23,058	$2.396M	0.0%	$68.99	—	ETF	46137V308
AMGN	Amgen Inc	7,583	$2.369M	0.0%	$189.55	+47.4%	COM	031162100
SHECY	Shin-Etsu Chemical Co Ltd - Un	119,953	$2.332M	0.0%	$21.39	—	COM	824551105
PNGAY	Ping An Insurance Group Co of	250,905	$2.276M	0.0%	$13.32	—	COM	72341E304
MFC	Manulife Financial Corp	85,067	$2.264M	0.0%	$15.96	+56.6%	COM	56501R106
RACE	Ferrari NV	5,347	$2.184M	0.0%	$208.51	+99.4%	COM	N3167Y103
GILD	Gilead Sciences Inc	31,680	$2.174M	0.0%	$69.72	-9.4%	COM	375558103
NHYDY	Norsk Hydro ASA - Spons ADR	337,665	$2.1M	0.0%	$5.83	—	COM	656531605
OPCH	Option Care Health Inc	75,638	$2.095M	0.0%	$29.81	0.0%	COM	68404L201
SXYAY	Sika AG - Unspons ADR	72,268	$2.061M	0.0%	$23.53	—	COM	82674R103
GLW	Corning Inc	52,404	$2.036M	0.0%	$30.70	+9.7%	COM	219350105
SDY	SPDR S&P Dividend ETF	15,793	$2.009M	0.0%	$120.09	—	ETF	78464A763
SSDOY	Shiseido Co Ltd - Spons ADR	70,310	$2.007M	0.0%	$34.57	—	COM	824841407
MRAAY	Murata Manufacturing Co Ltd -	193,256	$1.998M	0.0%	$12.92	—	COM	626425102
AMN	AMN Healthcare Services Inc	37,168	$1.904M	0.0%	$67.39	-15.9%	COM	001744101
HAIN	Hain Celestial Group Inc/The	271,604	$1.877M	0.0%	$20.01	-65.7%	COM	405217100
SYIEY	Symrise AG - Unspons ADR	59,491	$1.815M	0.0%	$27.01	—	COM	87155N109
DSMC	Distillate Small/Mid Cash Flow	51,967	$1.804M	0.0%	$36.97	—	ETF	26922B667
SPGI	S&P Global Inc	3,973	$1.772M	0.0%	$386.57	+9.6%	COM	78409V104
NJDCY	Nidec Corp - Spons ADR	156,708	$1.771M	0.0%	$14.11	—	COM	654090109
PRU	Prudential Financial Inc	15,074	$1.767M	0.0%	$84.87	+25.8%	COM	744320102
LVMUY	LVMH Moet Hennessy Louis Vuitt	11,046	$1.694M	0.0%	$121.86	—	COM	502441306
HUN	Huntsman Corp	73,918	$1.683M	0.0%	$26.44	-7.9%	COM	447011107
AIQUY	Air Liquide SA - Unspons ADR	47,561	$1.648M	0.0%	$27.46	—	COM	009126202
HPE	Hewlett Packard Enterprise Co	76,747	$1.625M	0.0%	$17.62	0.0%	COM	42824C109
WRDLY	Worldline SA/France - Unspons	294,420	$1.584M	0.0%	$12.02	—	COM	98161H101
—	London Stock Exchange Group PL	50,672	$1.523M	0.0%	$23.85	—	COM	54211N101
LSRCY	Lasertec Corp - Unspons ADR	32,837	$1.478M	0.0%	$24.36	—	COM	51809L109
GMAB	Genmab A/S - Spons ADR	58,575	$1.472M	0.0%	$36.41	—	COM	372303206
FNDX	Schwab Fundamental U.S. Large	21,760	$1.457M	0.0%	$39.93	—	ETF	808524771
DEO	Diageo PLC - Spons ADR	11,481	$1.448M	0.0%	$167.59	—	COM	25243Q205
HLIO	Helios Technologies Inc	30,141	$1.439M	0.0%	$57.05	-16.1%	COM	42328H109
QUAL	iShares Edge MSCI USA Quality	8,162	$1.394M	0.0%	$103.70	—	ETF	46432F339
GMED	Globus Medical Inc	20,077	$1.375M	0.0%	$58.62	+1.9%	COM	379577208
IWF	iShares Russell 1000 Growth ET	2,883	$1.051M	0.0%	$175.82	—	ETF	464287614
DOW	Dow Inc	19,173	$1.017M	0.0%	$49.11	+4.3%	COM	260557103
ALL	Allstate Corp	6,309	$1.007M	0.0%	$109.03	+48.1%	COM	020002101
BSV	Vanguard Short-Term Bond ETF	12,624	$968K	0.0%	$79.46	—	ETF	921937827
CF	CF Industries Holdings Inc	13,000	$964K	0.0%	$76.19	-2.0%	COM	125269100
MA	Mastercard Inc	1,895	$836K	0.0%	$345.04	+30.9%	COM	57636Q104
GD	General Dynamics Corp	2,630	$763K	0.0%	$213.45	+33.1%	COM	369550108
KO	Coca-Cola Co	11,559	$736K	0.0%	$42.44	+38.8%	COM	191216100
TRV	Travelers Cos Inc	3,606	$733K	0.0%	$123.81	+68.7%	COM	89417E109
META	Meta Platforms Inc	1,449	$731K	0.0%	$323.40	+49.4%	COM	30303M102
GRMN	Garmin Ltd	4,384	$714K	0.0%	$96.97	+58.0%	COM	H2906T109
WM	Waste Management Inc	3,275	$699K	0.0%	$107.91	+88.0%	COM	94106L109
IUSG	iShares Core S&P U.S. Growth E	4,653	$593K	0.0%	$87.99	—	ETF	464287671
MKL	Markel Corp	341	$538K	0.0%	$1130.29	+37.4%	COM	570535104
SHV	iShares Short Treasury Bond ET	4,446	$491K	0.0%	$110.60	—	ETF	464288679
HYG	iShares iBoxx High Yield Corpo	5,900	$455K	0.0%	$87.29	—	ETF	464288513
BIL	SPDR Bloomberg 1-3 Month T-Bil	4,371	$401K	0.0%	$91.39	—	ETF	78468R663
AFL	Aflac Inc	4,368	$390K	0.0%	$45.40	+83.0%	COM	001055102
J	Jacobs Solutions Inc	2,678	$374K	0.0%	$100.38	+15.1%	COM	46982L108
—	Discover Financial Services	2,844	$372K	0.0%	$94.59	—	COM	254709108
NUE	Nucor Corp	2,228	$352K	0.0%	$56.08	+201.3%	COM	670346105
VRSK	Verisk Analytics Inc	1,306	$352K	0.0%	$155.91	+55.3%	COM	92345Y106
AVGO	Broadcom Inc	217	$348K	0.0%	$121.22	+13.6%	COM	11135F101
RLI	RLI Corp	2,468	$347K	0.0%	$38.08	+75.6%	COM	749607107
IWP	iShares Russell Mid-Cap Growth	3,128	$345K	0.0%	$102.62	—	ETF	464287481
IEFA	iShares Core MSCI EAFE ETF	4,581	$333K	0.0%	$68.12	—	ETF	46432F842
LNT	Alliant Energy Corp	6,471	$329K	0.0%	$43.95	+8.6%	COM	018802108
ARKK	ARK Innovation ETF	6,730	$296K	0.0%	$39.67	—	ETF	00214Q104
TMO	Thermo Fisher Scientific Inc	516	$285K	0.0%	$407.40	+39.9%	COM	883556102
IWO	iShares Russell 2000 Growth ET	1,082	$284K	0.0%	$286.59	—	ETF	464287648
GVI	iShares Intermediate Governmen	2,679	$278K	0.0%	$105.02	—	ETF	464288612
AMAT	Applied Materials Inc	1,147	$271K	0.0%	$180.39	+17.2%	COM	038222105
TLT	iShares 20 Year Treasury Bond	2,909	$267K	0.0%	$137.78	—	ETF	464287432
OEF	iShares S&P 100 ETF	1,002	$265K	0.0%	$207.06	—	ETF	464287101
SOLV	Solventum Corp	4,875	$258K	0.0%	$60.70	0.0%	COM	83444M101
BDX	Becton Dickinson and Co	1,084	$253K	0.0%	$224.99	+1.3%	COM	075887109
IWM	iShares Russell 2000 ETF	1,211	$246K	0.0%	$212.95	—	ETF	464287655
PHM	PulteGroup Inc	2,140	$236K	0.0%	$105.76	+6.0%	COM	745867101
MGEE	MGE Energy Inc	3,138	$234K	0.0%	$71.77	+5.1%	COM	55277P104
CSX	CSX Corp	6,888	$230K	0.0%	$31.25	+6.0%	COM	126408103
BSX	Boston Scientific Corp	2,950	$227K	0.0%	$64.30	+13.8%	COM	101137107
CBRE	CBRE Group Inc	2,526	$225K	0.0%	$77.74	+14.1%	COM	12504L109
EMR	Emerson Electric Co	1,944	$214K	0.0%	$61.20	+75.6%	COM	291011104
WMT	Walmart Inc	3,162	$214K	0.0%	$61.97	0.0%	COM	931142103
BX	Blackstone Group Inc/The	1,721	$213K	0.0%	$97.43	+20.9%	COM	09260D107
NANR	SPDR S&P North American Natura	3,870	$211K	0.0%	$50.28	—	ETF	78463X152
CI	Cigna Corp	629	$208K	0.0%	$317.75	+5.2%	COM	125523100
BMY	Bristol-Myers Squibb Co	4,972	$206K	0.0%	$47.97	-14.5%	COM	110122108
LUMN	Lumen Technologies Inc	124,000	$136K	0.0%	$8.66	-85.4%	COM	550241103