Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	4,213,516	$471M	5.3%	$47.10	+109.9%	COM	G0450A105
IT	Gartner Inc	465,569	$236M	2.7%	$246.39	+95.1%	COM	366651107
PCAR	PACCAR Inc	2,325,256	$229M	2.6%	$59.21	+55.8%	COM	693718108
GOOG	Alphabet Inc	1,365,906	$228M	2.6%	$108.63	+54.9%	COM	02079K107
CPRT	Copart Inc	4,159,546	$218M	2.5%	$38.10	+36.3%	COM	217204106
ROST	Ross Stores Inc	1,349,187	$203M	2.3%	$109.47	+32.8%	COM	778296103
BRO	Brown & Brown Inc	1,734,746	$180M	2.0%	$47.55	+107.4%	COM	115236101
CSL	Carlisle Cos Inc	371,790	$167M	1.9%	$183.75	+121.1%	COM	142339100
AMZN	Amazon.com Inc	747,114	$139M	1.6%	$129.83	+40.5%	COM	023135106
APH	Amphenol Corp	2,075,843	$135M	1.5%	$48.82	+31.2%	COM	032095101
DLTR	Dollar Tree Inc	1,812,970	$127M	1.4%	$107.21	-14.9%	COM	256746108
ADI	Analog Devices Inc	531,004	$122M	1.4%	$105.87	+107.9%	COM	032654105
LBRDK	Liberty Broadband Corp	1,551,396	$120M	1.3%	$96.19	-39.9%	COM	530307305
TXN	Texas Instruments Inc	579,530	$120M	1.3%	$141.45	+36.4%	COM	882508104
FISV	Fiserv Inc	661,692	$119M	1.3%	$114.07	+44.6%	COM	337738108
LOW	Lowe's Cos Inc	431,428	$117M	1.3%	$125.09	+88.8%	COM	548661107
BRK/B	Berkshire Hathaway Inc	247,572	$114M	1.3%	$225.59	+96.0%	COM	084670702
CDW	CDW Corp/DE	502,552	$114M	1.3%	$151.37	+43.7%	COM	12514G108
FND	Floor & Decor Holdings Inc	908,834	$113M	1.3%	$86.10	+20.7%	COM	339750101
V	Visa Inc	405,250	$111M	1.3%	$185.08	+44.6%	COM	92826C839
ACN	Accenture PLC	313,273	$111M	1.2%	$225.78	+43.0%	COM	G1151C101
PGR	Progressive Corp	435,468	$111M	1.2%	$64.28	+233.2%	COM	743315103
LH	Labcorp Holdings Inc Com Usd0.	494,339	$110M	1.2%	$201.79	+7.2%	COM	504922105
MC	Moelis & Co	1,559,321	$107M	1.2%	$36.27	+67.2%	COM	60786M105
—	Arista Networks Inc	277,469	$106M	1.2%	$199.05	—	COM	040413106
A	Agilent Technologies Inc	699,474	$104M	1.2%	$119.64	+13.3%	COM	00846U101
PH	Parker-Hannifin Corp	163,296	$103M	1.2%	$301.15	+86.1%	COM	701094104
THO	Thor Industries Inc	920,977	$101M	1.1%	$92.37	+6.5%	COM	885160101
ALC	Alcon Inc	938,107	$93.88M	1.1%	$60.88	+53.9%	COM	H01301128
USB	U.S. Bancorp	2,037,539	$93.18M	1.0%	$41.08	+0.1%	COM	902973304
WAT	Waters Corp	257,871	$92.81M	1.0%	$290.67	+12.0%	COM	941848103
SPHQ	Invesco S&P 500 Quality ETF	1,355,696	$91.2M	1.0%	$52.13	—	ETF	46137V241
WRB	WR Berkley Corp	1,553,936	$88.15M	1.0%	$42.02	+28.2%	COM	084423102
MKSI	MKS Instruments Inc	801,348	$87.11M	1.0%	$123.55	-4.9%	COM	55306N104
KEYS	Keysight Technologies Inc	545,426	$86.68M	1.0%	$142.34	0.0%	COM	49338L103
TDY	Teledyne Technologies Inc	185,107	$81.01M	0.9%	$397.89	+4.2%	COM	879360105
DSTL	Distillate US Fundamental Stab	1,415,814	$80.32M	0.9%	$44.31	—	ETF	26922A321
DHR	Danaher Corp Com Usd0.01	284,896	$79.21M	0.9%	$161.41	+62.6%	COM	235851102
JMBS	Janus Henderson Mortgage-Backe	1,677,710	$78.27M	0.9%	$47.16	—	ETF	47103U852
BF/B	Brown-Forman Corp	1,573,446	$77.41M	0.9%	$49.80	-13.1%	COM	115637209
BAM	Brookfield Asset Management Lt	1,579,950	$74.72M	0.8%	$31.13	+28.8%	COM	113004105
ABG	Asbury Automotive Group Inc	306,580	$73.15M	0.8%	$235.65	0.0%	COM	043436104
LAD	Lithia Motors Inc	230,251	$73.14M	0.8%	$278.77	0.0%	COM	536797103
CVRD	Madison Covered Call ETF	3,726,642	$72.67M	0.8%	$19.74	—	ETF	557441409
AWI	Armstrong World Industries Inc	494,367	$64.97M	0.7%	$81.04	+51.0%	COM	04247X102
BN	Brookfield Corp	1,218,119	$64.74M	0.7%	$21.92	+42.7%	COM	11271J107
SCHW	Charles Schwab Corp/The	982,609	$63.68M	0.7%	$68.07	-5.2%	COM	808513105
NEE	NextEra Energy Inc	731,658	$61.85M	0.7%	$65.59	+14.1%	COM	65339F101
MSFT	Microsoft Corp	143,446	$61.72M	0.7%	$233.11	+81.5%	COM	594918104
MSTI	Madison Short-Term Strategic I	2,972,579	$61.59M	0.7%	$19.93	—	ETF	557441201
EXPD	Expeditors International of Wa	465,903	$61.22M	0.7%	$83.34	+44.3%	COM	302130109
FERG	Ferguson Enterprises Inc	307,344	$61.03M	0.7%	$201.97	-2.2%	COM	31488V107
MCHP	Microchip Technology Inc	756,325	$60.73M	0.7%	$73.03	+8.5%	COM	595017104
TJX	TJX Cos Inc	515,033	$60.54M	0.7%	$57.37	+96.5%	COM	872540109
MRSH	Marsh & McLennan Cos Inc	271,209	$60.5M	0.7%	$101.65	+113.4%	COM	571748102
MAGG	Madison Aggregate Bond ETF	2,779,486	$58.19M	0.7%	$19.85	—	ETF	557441300
FWONK	Liberty Media Corp-Liberty For	733,333	$56.78M	0.6%	$66.11	—	COM	531229755
DIVL	Madison Dividend Value ETF	2,574,005	$56.04M	0.6%	$19.00	—	ETF	557441508
KMX	CarMax Inc	720,456	$55.75M	0.6%	$82.85	-4.6%	COM	143130102
SCHR	Schwab Intermediate-Term U.S.	1,095,057	$55.41M	0.6%	$50.10	—	ETF	808524854
SBUX	Starbucks Corp	551,093	$53.73M	0.6%	$76.51	+8.3%	COM	855244109
DE	Deere & Co	118,259	$49.35M	0.6%	$380.40	-2.9%	COM	244199105
AAPL	Apple Inc	197,303	$45.97M	0.5%	$113.14	+96.2%	COM	037833100
HD	Home Depot Inc	110,638	$44.83M	0.5%	$230.04	+53.3%	COM	437076102
LLY	Eli Lilly & Co	50,026	$44.32M	0.5%	$174.01	+411.6%	COM	532457108
VGT	Vanguard Information Technolog	71,434	$41.9M	0.5%	$408.52	—	ETF	92204A702
NKE	NIKE Inc	451,206	$39.89M	0.4%	$95.89	-20.7%	COM	654106103
GBCI	Glacier Bancorp Inc	870,902	$39.8M	0.4%	$37.58	+10.0%	COM	37637Q105
ELV	Elevance Health Inc	75,179	$39.09M	0.4%	$442.36	+17.7%	COM	036752103
BLK	Blackrock Inc	39,023	$37.05M	0.4%	$840.24	0.0%	COM	09290D101
ADP	Automatic Data Processing Inc	132,186	$36.58M	0.4%	$203.67	+24.5%	COM	053015103
GGG	Graco Inc	411,729	$36.03M	0.4%	$80.36	0.0%	COM	384109104
CFR	Cullen/Frost Bankers Inc	314,864	$35.22M	0.4%	$100.93	+3.8%	COM	229899109
MDT	Medtronic PLC	387,081	$34.85M	0.4%	$90.19	-10.4%	COM	G5960L103
JPM	JPMorgan Chase & Co	161,933	$34.15M	0.4%	$109.84	+86.6%	COM	46625H100
PEP	PepsiCo Inc	193,705	$32.94M	0.4%	$130.93	+24.4%	COM	713448108
FWONA	Liberty Media Corp-Liberty For	454,863	$32.54M	0.4%	$57.59	—	COM	531229771
TFLO	iShares Treasury Floating Rate	641,025	$32.44M	0.4%	$50.49	—	ETF	46434V860
CME	CME Group Inc	143,044	$31.56M	0.4%	$158.79	+23.7%	COM	12572Q105
HON	Honeywell International Inc	152,483	$31.52M	0.4%	$170.85	+10.2%	COM	438516106
COST	Costco Wholesale Corp	35,458	$31.43M	0.4%	$364.40	+136.5%	COM	22160K105
FAST	Fastenal Co	438,854	$31.34M	0.4%	$21.34	+54.2%	COM	311900104
IEI	iShares 3-7 Year Treasury Bond	246,935	$29.53M	0.3%	$122.62	—	ETF	464288661
EEMA	iShares MSCI Emerging Markets	371,107	$29.08M	0.3%	$67.49	—	ETF	464286426
SPY	SPDR S&P 500 ETF Trust	50,044	$28.71M	0.3%	$354.55	—	ETF	78462F103
ORCL	Oracle Corp	167,705	$28.58M	0.3%	$92.59	+54.5%	COM	68389X105
AMT	American Tower Corp	119,025	$27.68M	0.3%	$192.74	+9.4%	COM	03027X100
COP	ConocoPhillips	255,902	$26.94M	0.3%	$110.85	-5.2%	COM	20825C104
JNJ	Johnson & Johnson	166,035	$26.91M	0.3%	$129.98	+17.4%	COM	478160104
UNP	Union Pacific Corp	95,070	$23.43M	0.3%	$160.52	+46.2%	COM	907818108
QLTA	iShares Aaa - A Rated Corporat	474,529	$23.32M	0.3%	$45.87	—	ETF	46429B291
VGK	Vanguard FTSE Europe ETF	326,627	$23.22M	0.3%	$67.49	—	ETF	922042874
MS	Morgan Stanley	221,191	$23.06M	0.3%	$76.72	+26.3%	COM	617446448
CMCSA	Comcast Corp	547,959	$22.89M	0.3%	$38.26	-1.3%	COM	20030N101
ABT	Abbott Laboratories	199,294	$22.72M	0.3%	$99.69	+7.4%	COM	002824100
UNH	UnitedHealth Group Inc	37,951	$22.19M	0.2%	$315.89	+73.6%	COM	91324P102
IEF	iShares 7-10 Year Treasury Bon	221,045	$21.69M	0.2%	$98.17	—	ETF	464287440
IJH	iShares Core S&P Mid-Cap ETF	341,519	$21.28M	0.2%	$89.14	—	ETF	464287507
FLJP	Franklin FTSE Japan ETF	696,436	$21.19M	0.2%	$27.20	—	ETF	35473P744
CVX	Chevron Corp	141,785	$20.88M	0.2%	$149.85	-6.6%	COM	166764100
LVS	Las Vegas Sands Corp	407,600	$20.52M	0.2%	$49.78	-19.9%	COM	517834107
AGG	iShares Core U.S. Aggregate Bo	196,531	$19.9M	0.2%	$115.19	—	ETF	464287226
XOM	Exxon Mobil Corp	168,627	$19.77M	0.2%	$92.09	+19.5%	COM	30231G102
HSY	Hershey Co/The	101,765	$19.52M	0.2%	$182.57	+1.9%	COM	427866108
XLE	Energy Select Sector SPDR Fund	217,640	$19.11M	0.2%	$79.86	—	ETF	81369Y506
EOG	EOG Resources Inc	151,756	$18.66M	0.2%	$75.96	+58.5%	COM	26875P101
LIN	Linde PLC	38,854	$18.53M	0.2%	$322.30	+39.0%	COM	G54950103
VIG	Vanguard Dividend Appreciation	92,943	$18.41M	0.2%	$160.44	—	ETF	921908844
ABBV	AbbVie Inc	90,757	$17.92M	0.2%	$153.96	+16.1%	COM	00287Y109
SPTS	SPDR Portfolio Short Term Trea	604,435	$17.78M	0.2%	$29.03	—	ETF	78468R101
IQLT	iShares MSCI International Qua	414,375	$17.19M	0.2%	$36.32	—	ETF	46434V456
IJR	iShares Core S&P Small-Cap ETF	134,117	$15.69M	0.2%	$100.01	—	ETF	464287804
QCOM	QUALCOMM Inc	91,093	$15.49M	0.2%	$111.14	+54.0%	COM	747525103
AES	AES Corp/VA	728,000	$14.6M	0.2%	$19.71	-16.6%	COM	00130H105
NEM	Newmont Corp	261,375	$13.97M	0.2%	$54.94	-11.9%	COM	651639106
UPS	United Parcel Service Inc	100,375	$13.69M	0.2%	$137.04	-12.0%	COM	911312106
MCD	McDonald's Corp	44,383	$13.52M	0.2%	$178.91	+49.1%	COM	580135101
APD	Air Products & Chemicals Inc	44,922	$13.38M	0.2%	$233.59	+12.7%	COM	009158106
BAC	Bank of America Corp	333,550	$13.24M	0.1%	$32.13	+20.7%	COM	060505104
EFX	Equifax Inc	44,697	$13.13M	0.1%	$235.79	+18.4%	COM	294429105
ECL	Ecolab Inc	51,047	$13.03M	0.1%	$161.71	+49.1%	COM	278865100
CIEN	Ciena Corp	204,214	$12.58M	0.1%	$47.28	+11.4%	COM	171779309
—	Barrick Gold Corp	629,500	$12.52M	0.1%	$17.87	—	COM	067901108
TEL	TE Connectivity PLC	80,961	$12.22M	0.1%	$146.90	0.0%	COM	G87052109
VV	Vanguard Large-Cap ETF	45,742	$12.04M	0.1%	$195.39	—	ETF	922908637
VEU	Vanguard FTSE All-World ex-US	189,679	$11.95M	0.1%	$54.73	—	ETF	922042775
PYPL	PayPal Holdings Inc	152,300	$11.88M	0.1%	$119.38	-44.1%	COM	70450Y103
RIG	Transocean Ltd	2,775,000	$11.79M	0.1%	$4.95	-0.3%	COM	H8817H100
CL	Colgate-Palmolive Co	109,170	$11.33M	0.1%	$71.89	+37.6%	COM	194162103
STZ	Constellation Brands Inc	43,400	$11.18M	0.1%	$228.74	+5.0%	COM	21036P108
PG	Procter & Gamble Co	63,461	$10.99M	0.1%	$105.90	+55.1%	COM	742718109
ADM	Archer-Daniels-Midland Co	177,400	$10.6M	0.1%	$56.43	+2.5%	COM	039483102
CMI	Cummins Inc	32,619	$10.56M	0.1%	$216.82	+32.8%	COM	231021106
ADBE	Adobe Inc	19,518	$10.11M	0.1%	$515.83	+6.3%	COM	00724F101
APA	APA Corp	399,900	$9.782M	0.1%	$28.16	-6.4%	COM	03743Q108
CAT	Caterpillar Inc	24,766	$9.686M	0.1%	$191.58	+76.8%	COM	149123101
MTDR	Matador Resources Co	196,000	$9.686M	0.1%	$59.24	-4.9%	COM	576485205
PAYX	Paychex Inc	70,475	$9.457M	0.1%	$72.17	+68.9%	COM	704326107
EHC	Encompass Health Corp	97,798	$9.451M	0.1%	$53.68	+65.7%	COM	29261A100
OSW	OneSpaWorld Holdings Ltd	547,405	$9.038M	0.1%	$10.83	+44.4%	COM	P73684113
CVS	CVS Health Corp	138,850	$8.731M	0.1%	$68.03	-18.9%	COM	126650100
MDY	SPDR S&P MidCap 400 ETF Trust	14,503	$8.262M	0.1%	$514.18	—	ETF	78467Y107
CCOI	Cogent Communications Holdings	108,074	$8.205M	0.1%	$51.53	+22.8%	COM	19239V302
MLPA	Global X MLP ETF	170,521	$8.182M	0.1%	$45.85	—	ETF	37954Y343
—	Summit Materials Inc	205,995	$8.04M	0.1%	$31.64	—	COM	86614U100
EMR	Emerson Electric Co	69,944	$7.65M	0.1%	$103.86	+1.2%	COM	291011104
—	Nordstrom Inc	324,000	$7.287M	0.1%	$25.04	—	COM	655664100
D	Dominion Energy Inc	124,470	$7.193M	0.1%	$43.01	+19.0%	COM	25746U109
CNM	Core & Main Inc	160,078	$7.107M	0.1%	$32.35	+48.1%	COM	21874C102
BOX	Box Inc	215,665	$7.059M	0.1%	$23.80	+22.6%	COM	10316T104
SMG	Scotts Miracle-Gro Co/The	81,078	$7.029M	0.1%	$55.00	+19.3%	COM	810186106
NTRS	Northern Trust Corp	77,588	$6.985M	0.1%	$77.54	+8.3%	COM	665859104
REGN	Regeneron Pharmaceuticals Inc	6,559	$6.895M	0.1%	$646.43	+71.2%	COM	75886F107
VRTX	Vertex Pharmaceuticals Inc	14,511	$6.749M	0.1%	$210.31	+128.4%	COM	92532F100
WSC	WillScot Holdings Corp	168,565	$6.338M	0.1%	$18.40	+107.4%	COM	971378104
CR	Crane Co	39,861	$6.309M	0.1%	$76.90	+94.5%	COM	224408104
TGT	Target Corp	40,164	$6.26M	0.1%	$139.76	+0.9%	COM	87612E106
SMPL	Simply Good Foods Co/The	171,818	$5.974M	0.1%	$27.64	+22.6%	COM	82900L102
PFE	Pfizer Inc	203,208	$5.881M	0.1%	$32.60	-18.1%	COM	717081103
VCSH	Vanguard Short-Term Corporate	72,867	$5.787M	0.1%	$77.59	—	ETF	92206C409
SPTL	SPDR Portfolio Long Term Treas	199,027	$5.786M	0.1%	$29.02	—	ETF	78464A664
TMUS	T-Mobile US Inc	28,000	$5.778M	0.1%	$142.96	+31.1%	COM	872590104
HQY	HealthEquity Inc	66,459	$5.44M	0.1%	$71.10	+8.5%	COM	42226A107
GWW	WW Grainger Inc	5,219	$5.422M	0.1%	$469.42	+103.8%	COM	384802104
HDB	HDFC Bank Ltd - Spons ADR	86,659	$5.421M	0.1%	$71.21	—	COM	40415F101
INTU	Intuit Inc	8,713	$5.411M	0.1%	$404.46	+56.5%	COM	461202103
HEZU	iShares Currency Hedged MSCI E	145,131	$5.335M	0.1%	$36.28	—	ETF	46434V639
ENTG	Entegris Inc	46,577	$5.241M	0.1%	$75.60	+55.6%	COM	29362U104
BABA	Alibaba Group Holding Ltd - Sp	49,074	$5.208M	0.1%	$160.44	—	COM	01609W102
SHAK	Shake Shack Inc	49,445	$5.103M	0.1%	$67.53	+42.7%	COM	819047101
WFC	Wells Fargo & Co	89,728	$5.069M	0.1%	$40.01	+37.1%	COM	949746101
AXS	Axis Capital Holdings Ltd	62,435	$4.97M	0.1%	$41.18	+78.4%	COM	G0692U109
UCON	First Trust TCW Unconstrained	193,005	$4.85M	0.1%	$25.53	—	ETF	33740F888
ITW	Illinois Tool Works Inc	18,268	$4.787M	0.1%	$182.99	+29.7%	COM	452308109
FCX	Freeport-McMoRan Inc	94,413	$4.713M	0.1%	$47.56	-7.0%	COM	35671D857
DTEGY	Deutsche Telekom AG - Spons AD	159,496	$4.694M	0.1%	$19.99	—	COM	251566105
POWI	Power Integrations Inc	72,574	$4.653M	0.1%	$79.13	-18.5%	COM	739276103
CVLT	CommVault Systems Inc	30,214	$4.648M	0.1%	$49.42	+185.0%	COM	204166102
HAYW	Hayward Holdings Inc	295,195	$4.528M	0.1%	$13.65	+1.5%	COM	421298100
—	Primo Water Corp	171,234	$4.324M	0.0%	$12.66	—	COM	74167P108
DRS	Leonardo DRS Inc	151,741	$4.282M	0.0%	$16.06	+69.3%	COM	52661A108
AZN	AstraZeneca PLC - Spons ADR	54,510	$4.247M	0.0%	$54.51	—	COM	046353108
OLN	Olin Corp	88,221	$4.233M	0.0%	$25.87	+64.9%	COM	680665205
IVV	iShares Core S&P 500 ETF	7,255	$4.185M	0.0%	$366.52	—	ETF	464287200
EPC	Edgewell Personal Care Co	115,056	$4.181M	0.0%	$28.74	+30.1%	COM	28035Q102
TSM	Taiwan Semiconductor Mfg Co Lt	24,053	$4.177M	0.0%	$108.38	—	COM	874039100
TCBI	Texas Capital Bancshares Inc	57,082	$4.079M	0.0%	$60.34	+8.5%	COM	88224Q107
SCHD	Schwab US Dividend Equity ETF	47,510	$4.016M	0.0%	$68.26	—	ETF	808524797
CTS	CTS Corp	82,731	$4.003M	0.0%	$36.06	+33.9%	COM	126501105
ASML	ASML Holding NV - Spons NY Reg	4,780	$3.983M	0.0%	$498.76	—	COM	N07059210
TCEHY	Tencent Holdings Ltd - Unspons	70,577	$3.91M	0.0%	$45.09	—	COM	88032Q109
FORM	FormFactor Inc	83,332	$3.833M	0.0%	$34.58	+44.3%	COM	346375108
BBJP	JPMorgan BetaBuilders Japan ET	64,045	$3.797M	0.0%	$51.56	—	ETF	46641Q217
CFLT	Confluent Inc	182,987	$3.729M	0.0%	$25.36	-11.7%	COM	20717M103
BWIN	Baldwin Insurance Group Inc/Th	74,151	$3.693M	0.0%	$28.10	+54.7%	COM	05589G102
CCJ	Cameco Corp	76,481	$3.653M	0.0%	$12.99	+234.2%	COM	13321L108
AAGIY	AIA Group Ltd - Spons ADR	103,774	$3.652M	0.0%	$35.15	—	COM	001317205
HAIN	Hain Celestial Group Inc/The	419,866	$3.623M	0.0%	$15.59	-51.9%	COM	405217100
INFY	Infosys Ltd - Spons ADR	158,801	$3.536M	0.0%	$18.59	—	COM	456788108
OPCH	Option Care Health Inc	111,995	$3.505M	0.0%	$30.09	+2.0%	COM	68404L201
WAL	Western Alliance Bancorp	40,241	$3.48M	0.0%	$32.52	+129.7%	COM	957638109
WMMVY	Wal-Mart de Mexico SAB de CV -	113,101	$3.427M	0.0%	$34.76	—	COM	93114W107
RVLV	Revolve Group Inc	136,355	$3.379M	0.0%	$24.06	-12.8%	COM	76156B107
MRK	Merck & Co Inc	29,582	$3.359M	0.0%	$67.17	+68.2%	COM	58933Y105
KRYAY	Kerry Group PLC - Spons ADR	32,244	$3.332M	0.0%	$94.64	—	COM	492460100
ADDYY	adidas AG - Spons ADR	25,077	$3.327M	0.0%	$83.01	—	COM	00687A107
DQJCY	Pan Pacific International Hold	125,607	$3.291M	0.0%	$17.03	—	COM	69807K105
CXT	Crane NXT Co	58,098	$3.259M	0.0%	$41.67	+37.2%	COM	224441105
SAP	SAP SE - Spons ADR	13,938	$3.193M	0.0%	$120.09	—	COM	803054204
TRYIY	Toray Industries Inc - Unspons	270,675	$3.172M	0.0%	$11.14	—	COM	890880206
SCCO	Southern Copper Corp	27,301	$3.158M	0.0%	$46.80	+105.4%	COM	84265V105
EADSY	Airbus SE - Unspons ADR	86,173	$3.148M	0.0%	$25.58	—	COM	009279100
CSCO	Cisco Systems Inc	58,817	$3.13M	0.0%	$38.69	+20.9%	COM	17275R102
OLLI	Ollie's Bargain Outlet Holding	32,186	$3.128M	0.0%	$56.25	+71.4%	COM	681116109
LZAGY	Lonza Group AG - Unspons ADR	48,847	$3.086M	0.0%	$48.18	—	COM	54338V101
—	CyberArk Software Ltd	10,570	$3.082M	0.0%	$154.73	—	COM	M2682V108
NSRGY	Nestle SA - Spons ADR	30,367	$3.057M	0.0%	$110.86	—	COM	641069406
CHRD	Chord Energy Corp	22,906	$2.983M	0.0%	$143.88	-1.1%	COM	674215207
SPYM	SPDR Portfolio S&P 500 ETF	43,827	$2.959M	0.0%	$67.51	—	ETF	78464A854
PNGAY	Ping An Insurance Group Co of	235,187	$2.937M	0.0%	$13.32	—	COM	72341E304
IRM	Iron Mountain Inc	24,369	$2.896M	0.0%	$24.61	+314.7%	COM	46284V101
HUM	Humana Inc	9,130	$2.892M	0.0%	$428.58	-18.6%	COM	444859102
ITUB	Itau Unibanco Holding SA - Spo	433,907	$2.885M	0.0%	$5.18	—	COM	465562106
NVDA	NVIDIA Corp	23,741	$2.883M	0.0%	$94.61	+24.8%	COM	67066G104
DLTH	Duluth Holdings Inc	762,777	$2.868M	0.0%	$13.99	-73.9%	COM	26443V101
HEDJ	WisdomTree Europe Hedged Equit	63,216	$2.838M	0.0%	$45.21	—	ETF	97717X701
VHT	Vanguard Health Care ETF	10,058	$2.838M	0.0%	$244.34	—	ETF	92204A504
CP	Canadian Pacific Kansas City L	33,036	$2.826M	0.0%	$75.85	+7.4%	COM	13646K108
KIGRY	KION Group AG - Unspons ADR	286,422	$2.798M	0.0%	$8.34	—	COM	497216101
SONY	Sony Group Corp - Spons ADR	28,896	$2.79M	0.0%	$101.47	—	COM	835699307
GMED	Globus Medical Inc	38,439	$2.75M	0.0%	$64.34	+9.7%	COM	379577208
GOOGL	Alphabet Inc	16,168	$2.681M	0.0%	$125.68	+32.7%	COM	02079K305
TSRYY	Treasury Wine Estates Ltd - Sp	313,194	$2.643M	0.0%	$7.97	—	COM	89465J109
PKW	Invesco BuyBack Achievers ETF	23,058	$2.641M	0.0%	$68.99	—	ETF	46137V308
SIEGY	Siemens AG - Spons ADR	26,046	$2.632M	0.0%	$52.54	—	COM	826197501
FROG	JFrog Ltd	90,247	$2.621M	0.0%	$29.35	+7.0%	COM	M6191J100
IXC	iShares Global Energy ETF	62,262	$2.52M	0.0%	$37.76	—	ETF	464287341
DSNKY	Daiichi Sankyo Co Ltd - Spons	76,223	$2.509M	0.0%	$28.40	—	COM	23381D102
SAIA	Saia Inc	5,655	$2.473M	0.0%	$212.00	+99.8%	COM	78709Y105
AMGN	Amgen Inc	7,591	$2.446M	0.0%	$189.55	+65.2%	COM	031162100
MFC	Manulife Financial Corp	81,184	$2.399M	0.0%	$15.96	+68.3%	COM	56501R106
FMX	Fomento Economico Mexicano SAB	23,835	$2.353M	0.0%	$110.24	—	COM	344419106
PUK	Prudential PLC - Spons ADR	126,289	$2.341M	0.0%	$32.54	—	COM	74435K204
STM	STMicroelectronics NV - Spons	77,959	$2.318M	0.0%	$46.81	—	COM	861012102
WK	Workiva Inc	28,534	$2.258M	0.0%	$75.08	0.0%	COM	98139A105
SXYAY	Sika AG - Unspons ADR	68,162	$2.255M	0.0%	$23.53	—	COM	82674R103
SDY	SPDR S&P Dividend ETF	15,793	$2.243M	0.0%	$120.09	—	ETF	78464A763
VUG	Vanguard Growth ETF	5,833	$2.239M	0.0%	$383.93	—	ETF	922908736
MWA	Mueller Water Products Inc	102,090	$2.215M	0.0%	$14.52	+36.2%	COM	624758108
NXPI	NXP Semiconductors NV	8,972	$2.153M	0.0%	$134.81	+81.0%	COM	N6596X109
NHYDY	Norsk Hydro ASA - Spons ADR	320,898	$2.06M	0.0%	$5.83	—	COM	656531605
SHEL	Shell PLC - Spons ADR	31,160	$2.055M	0.0%	$54.51	—	COM	780259305
MRAAY	Murata Manufacturing Co Ltd -	207,454	$2.039M	0.0%	$12.71	—	COM	626425102
SPGI	S&P Global Inc	3,937	$2.034M	0.0%	$386.57	+26.7%	COM	78409V104
DSMC	Distillate Small/Mid Cash Flow	56,043	$2.021M	0.0%	$36.91	—	ETF	26922B667
LVMUY	LVMH Moet Hennessy Louis Vuitt	13,142	$2.019M	0.0%	$126.92	—	COM	502441306
SHECY	Shin-Etsu Chemical Co Ltd - Un	95,504	$1.988M	0.0%	$21.39	—	COM	824551105
META	Meta Platforms Inc	3,425	$1.961M	0.0%	$432.28	+18.5%	COM	30303M102
RACE	Ferrari NV	4,165	$1.958M	0.0%	$208.51	+115.1%	COM	N3167Y103
GLW	Corning Inc	43,348	$1.957M	0.0%	$30.70	+33.1%	COM	219350105
SSDOY	Shiseido Co Ltd - Spons ADR	66,372	$1.808M	0.0%	$34.57	—	COM	824841407
HUN	Huntsman Corp	74,210	$1.796M	0.0%	$26.44	-16.1%	COM	447011107
MUFG	Mitsubishi UFJ Financial Group	171,978	$1.751M	0.0%	$10.18	—	COM	606822104
AIQUY	Air Liquide SA - Unspons ADR	44,044	$1.702M	0.0%	$27.46	—	COM	009126202
LSRCY	Lasertec Corp - Unspons ADR	51,136	$1.693M	0.0%	$27.49	—	COM	51809L109
HLMN	Hillman Solutions Corp	159,430	$1.684M	0.0%	$9.74	-1.0%	COM	431636109
GMAB	Genmab A/S - Spons ADR	67,689	$1.65M	0.0%	$34.79	—	COM	372303206
WRDLY	Worldline SA/France - Unspons	453,057	$1.638M	0.0%	$9.07	—	COM	98161H101
SYIEY	Symrise AG - Unspons ADR	46,561	$1.606M	0.0%	$27.01	—	COM	87155N109
AMN	AMN Healthcare Services Inc	37,327	$1.582M	0.0%	$67.39	-22.2%	COM	001744101
NJDCY	Nidec Corp - Spons ADR	147,721	$1.551M	0.0%	$14.11	—	COM	654090109
MKC	McCormick & Co Inc/MD	18,749	$1.543M	0.0%	$75.10	0.0%	COM	579780206
DEO	Diageo PLC - Spons ADR	10,877	$1.526M	0.0%	$167.59	—	COM	25243Q205
HPE	Hewlett Packard Enterprise Co	74,227	$1.519M	0.0%	$17.62	+4.3%	COM	42824C109
FNDX	Schwab Fundamental U.S. Large	20,951	$1.503M	0.0%	$39.93	—	ETF	808524771
QUAL	iShares Edge MSCI USA Quality	8,162	$1.463M	0.0%	$103.70	—	ETF	46432F339
GOGO	Gogo Inc	170,540	$1.224M	0.0%	$12.72	-35.9%	COM	38046C109
LZ	Legalzoom.com Inc	192,636	$1.223M	0.0%	$10.96	-40.2%	COM	52466B103
DGX	Quest Diagnostics Inc	7,675	$1.192M	0.0%	$145.81	0.0%	COM	74834L100
ALL	Allstate Corp	5,969	$1.132M	0.0%	$109.03	+58.5%	COM	020002101
CF	CF Industries Holdings Inc	13,000	$1.115M	0.0%	$76.19	-1.8%	COM	125269100
MA	Mastercard Inc	1,934	$955K	0.0%	$347.40	+32.9%	COM	57636Q104
AEM	Agnico Eagle Mines Ltd	11,486	$925K	0.0%	$75.86	0.0%	COM	008474108
IWF	iShares Russell 1000 Growth ET	2,440	$916K	0.0%	$175.82	—	ETF	464287614
LUMN	Lumen Technologies Inc	124,000	$880K	0.0%	$8.66	-50.7%	COM	550241103
KO	Coca-Cola Co	11,714	$842K	0.0%	$42.75	+53.6%	COM	191216100
GD	General Dynamics Corp	2,642	$798K	0.0%	$213.45	+34.2%	COM	369550108
TRV	Travelers Cos Inc	3,383	$792K	0.0%	$123.81	+73.9%	COM	89417E109
GRMN	Garmin Ltd	4,384	$772K	0.0%	$96.97	+74.1%	COM	H2906T109
VFLO	VictoryShares Free Cash Flow E	22,305	$743K	0.0%	$33.30	—	ETF	92647X830
WM	Waste Management Inc	3,275	$680K	0.0%	$107.91	+89.3%	COM	94106L109
IUSG	iShares Core S&P U.S. Growth E	4,653	$614K	0.0%	$87.99	—	ETF	464287671
AFL	Aflac Inc	4,368	$488K	0.0%	$45.40	+117.5%	COM	001055102
HYG	iShares iBoxx High Yield Corpo	5,900	$474K	0.0%	$87.29	—	ETF	464288513
MKL	Markel Corp	285	$448K	0.0%	$1130.29	+38.5%	COM	570535104
AVGO	Broadcom Inc	2,485	$429K	0.0%	$154.80	+2.1%	COM	11135F101
BIL	SPDR Bloomberg 1-3 Month T-Bil	4,371	$401K	0.0%	$91.39	—	ETF	78468R663
—	Discover Financial Services	2,844	$399K	0.0%	$94.59	—	COM	254709108
LNT	Alliant Energy Corp	6,431	$390K	0.0%	$43.95	+23.7%	COM	018802108
IWP	iShares Russell Mid-Cap Growth	3,128	$367K	0.0%	$102.62	—	ETF	464287481
SHV	iShares Short Treasury Bond ET	3,279	$363K	0.0%	$110.60	—	ETF	464288679
IEFA	iShares Core MSCI EAFE ETF	4,581	$358K	0.0%	$68.12	—	ETF	46432F842
SOLV	Solventum Corp	4,875	$340K	0.0%	$60.70	-0.9%	COM	83444M101
J	Jacobs Solutions Inc	2,578	$337K	0.0%	$100.38	+18.6%	COM	46982L108
MBB	iShares MBS ETF	3,519	$337K	0.0%	$93.20	—	ETF	464288588
GILD	Gilead Sciences Inc	4,000	$335K	0.0%	$69.72	+4.8%	COM	375558103
TMO	Thermo Fisher Scientific Inc	537	$332K	0.0%	$414.51	+42.1%	COM	883556102
NUE	Nucor Corp	2,200	$331K	0.0%	$56.08	+161.8%	COM	670346105
ARKK	ARK Innovation ETF	6,730	$320K	0.0%	$39.67	—	ETF	00214Q104
PHM	PulteGroup Inc	2,140	$307K	0.0%	$105.76	+18.9%	COM	745867101
GVI	iShares Intermediate Governmen	2,860	$306K	0.0%	$105.15	—	ETF	464288612
IWO	iShares Russell 2000 Growth ET	1,032	$293K	0.0%	$286.59	—	ETF	464287648
MGEE	MGE Energy Inc	3,138	$287K	0.0%	$71.77	+15.7%	COM	55277P104
OEF	iShares S&P 100 ETF	1,002	$277K	0.0%	$207.06	—	ETF	464287101
IWM	iShares Russell 2000 ETF	1,211	$267K	0.0%	$212.95	—	ETF	464287655
BX	Blackstone Group Inc/The	1,731	$265K	0.0%	$97.43	+37.2%	COM	09260D107
IWB	iShares Russell 1000 ETF	835	$263K	0.0%	$314.58	—	ETF	464287622
WMT	Walmart Inc	3,176	$256K	0.0%	$61.97	+17.0%	COM	931142103
HWM	Howmet Aerospace Inc	2,500	$251K	0.0%	$89.95	0.0%	COM	443201108
BSX	Boston Scientific Corp	2,950	$247K	0.0%	$64.30	+22.6%	COM	101137107
CSX	CSX Corp	6,888	$238K	0.0%	$31.25	+6.3%	COM	126408103
AMAT	Applied Materials Inc	1,147	$232K	0.0%	$180.39	+12.2%	COM	038222105
CI	Cigna Corp	629	$218K	0.0%	$317.75	+5.4%	COM	125523100
RLI	RLI Corp	1,394	$216K	0.0%	$38.08	+81.7%	COM	749607107
VRSK	Verisk Analytics Inc	805	$216K	0.0%	$155.91	+72.0%	COM	92345Y106
BMY	Bristol-Myers Squibb Co	4,068	$210K	0.0%	$47.97	-9.0%	COM	110122108
JCI	Johnson Controls International	2,700	$210K	0.0%	$68.96	0.0%	COM	G51502105
IWR	iShares Russell Mid-Cap ETF	2,286	$201K	0.0%	$88.12	—	ETF	464287499