Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	4,439,745	$410M	4.6%	$49.71	+97.5%	COM	G0450A105
GOOG	Alphabet Inc	1,353,569	$258M	2.9%	$108.63	+61.7%	COM	02079K107
PCAR	PACCAR Inc	2,448,096	$255M	2.9%	$61.45	+69.0%	COM	693718108
CPRT	Copart Inc	4,420,382	$254M	2.9%	$39.21	+45.2%	COM	217204106
IT	Gartner Inc	505,292	$245M	2.8%	$267.55	+92.7%	COM	366651107
ROST	Ross Stores Inc	1,521,809	$230M	2.6%	$113.52	+27.8%	COM	778296103
BRO	Brown & Brown Inc	1,941,098	$198M	2.2%	$53.76	+97.2%	COM	115236101
AMZN	Amazon.com Inc	741,418	$163M	1.8%	$129.83	+57.6%	COM	023135106
APH	Amphenol Corp	2,271,402	$158M	1.8%	$50.59	+37.1%	COM	032095101
CSL	Carlisle Cos Inc	401,822	$148M	1.7%	$202.10	+112.4%	COM	142339100
FISV	Fiserv Inc	655,777	$135M	1.5%	$114.07	+79.0%	COM	337738108
ANET	Arista Networks Inc	1,208,442	$134M	1.5%	$102.84	0.0%	COM	040413205
CDW	CDW Corp/DE	752,677	$131M	1.5%	$164.52	+16.1%	COM	12514G108
LH	Labcorp Holdings Inc Com Usd0.	538,178	$123M	1.4%	$203.80	+11.1%	COM	504922105
LBRDK	Liberty Broadband Corp	1,641,438	$123M	1.4%	$95.19	-18.0%	COM	530307305
V	Visa Inc	376,465	$119M	1.3%	$185.08	+61.2%	COM	92826C839
TXN	Texas Instruments Inc	613,706	$115M	1.3%	$144.33	+33.8%	COM	882508104
DLTR	Dollar Tree Inc	1,512,075	$113M	1.3%	$107.21	-36.0%	COM	256746108
ADI	Analog Devices Inc	524,664	$111M	1.3%	$105.87	+104.8%	COM	032654105
BRK/B	Berkshire Hathaway Inc	245,479	$111M	1.3%	$225.59	+104.7%	COM	084670702
LOW	Lowe's Cos Inc	448,844	$111M	1.2%	$130.39	+100.6%	COM	548661107
ACN	Accenture PLC	305,088	$107M	1.2%	$225.78	+57.1%	COM	G1151C101
WAT	Waters Corp	282,076	$105M	1.2%	$297.11	+23.1%	COM	941848103
PGR	Progressive Corp	432,488	$104M	1.2%	$64.28	+260.9%	COM	743315103
WRB	WR Berkley Corp	1,682,258	$98.45M	1.1%	$43.23	+33.9%	COM	084423102
FND	Floor & Decor Holdings Inc	978,458	$97.55M	1.1%	$87.61	+22.6%	COM	339750101
MKSI	MKS Instruments Inc	933,936	$97.49M	1.1%	$121.19	-11.8%	COM	55306N104
USB	U.S. Bancorp	2,018,822	$96.56M	1.1%	$41.08	+13.5%	COM	902973304
THO	Thor Industries Inc	999,768	$95.69M	1.1%	$93.25	+11.1%	COM	885160101
TDY	Teledyne Technologies Inc	204,082	$94.72M	1.1%	$404.23	+15.3%	COM	879360105
BAM	Brookfield Asset Management Lt	1,736,887	$94.12M	1.1%	$33.03	+57.8%	COM	113004105
A	Agilent Technologies Inc	700,094	$94.05M	1.1%	$119.64	+13.6%	COM	00846U101
LAD	Lithia Motors Inc	255,125	$91.19M	1.0%	$285.93	+23.2%	COM	536797103
SPHQ	Invesco S&P 500 Quality ETF	1,322,117	$88.62M	1.0%	$52.13	—	ETF	46137V241
KEYS	Keysight Technologies Inc	548,874	$88.17M	1.0%	$142.34	+13.2%	COM	49338L103
MC	Moelis & Co	1,164,887	$86.06M	1.0%	$36.27	+89.1%	COM	60786M105
ABG	Asbury Automotive Group Inc	339,160	$82.43M	0.9%	$236.55	+3.6%	COM	043436104
PH	Parker-Hannifin Corp	125,068	$79.55M	0.9%	$301.15	+117.6%	COM	701094104
ALC	Alcon Inc	931,197	$79.05M	0.9%	$60.88	+47.6%	COM	H01301128
MCHP	Microchip Technology Inc	1,371,603	$78.66M	0.9%	$70.04	-5.3%	COM	595017104
FWONK	Liberty Media Corp-Liberty For	845,119	$78.31M	0.9%	$69.62	—	COM	531229755
JMBS	Janus Henderson Mortgage-Backe	1,715,313	$75.78M	0.9%	$47.10	—	ETF	47103U852
AWI	Armstrong World Industries Inc	532,387	$75.24M	0.8%	$85.66	+70.1%	COM	04247X102
DSTL	Distillate US Fundamental Stab	1,318,928	$72.44M	0.8%	$44.31	—	ETF	26922A321
SCHW	Charles Schwab Corp/The	961,439	$71.16M	0.8%	$68.07	+8.4%	COM	808513105
BN	Brookfield Corp	1,213,230	$69.7M	0.8%	$21.92	+70.7%	COM	11271J107
DHR	Danaher Corp Com Usd0.01	279,500	$64.16M	0.7%	$161.41	+51.1%	COM	235851102
MSTI	Madison Short-Term Strategic I	3,096,207	$63.01M	0.7%	$19.95	—	ETF	557441201
MSFT	Microsoft Corp	147,855	$62.32M	0.7%	$238.75	+76.9%	COM	594918104
TJX	TJX Cos Inc	512,440	$61.91M	0.7%	$57.37	+105.2%	COM	872540109
BF/B	Brown-Forman Corp	1,611,231	$61.19M	0.7%	$49.63	-14.3%	COM	115637209
MRSH	Marsh & McLennan Cos Inc	272,729	$57.93M	0.7%	$101.65	+114.2%	COM	571748102
MAGG	Madison Aggregate Bond ETF	2,862,010	$57.41M	0.6%	$19.86	—	ETF	557441300
SCHR	Schwab Intermediate-Term U.S.	2,316,840	$56.28M	0.6%	$36.49	—	ETF	808524854
CVRD	Madison Covered Call ETF	2,987,290	$56.08M	0.6%	$19.74	—	ETF	557441409
EXPD	Expeditors International of Wa	496,852	$55.04M	0.6%	$85.46	+37.4%	COM	302130109
DIVL	Madison Dividend Value ETF	2,519,603	$53.54M	0.6%	$19.00	—	ETF	557441508
FERG	Ferguson Enterprises Inc	300,601	$52.18M	0.6%	$201.97	-3.7%	COM	31488V107
NEE	NextEra Energy Inc	702,937	$50.39M	0.6%	$65.59	+14.4%	COM	65339F101
DE	Deere & Co	118,311	$50.13M	0.6%	$380.40	+8.8%	COM	244199105
SBUX	Starbucks Corp	544,004	$49.64M	0.6%	$76.51	+22.8%	COM	855244109
AAPL	Apple Inc	193,953	$48.57M	0.5%	$113.14	+107.3%	COM	037833100
GBCI	Glacier Bancorp Inc	951,224	$47.77M	0.5%	$38.67	+30.5%	COM	37637Q105
CFR	Cullen/Frost Bankers Inc	344,307	$46.22M	0.5%	$103.15	+23.0%	COM	229899109
HD	Home Depot Inc	107,182	$41.69M	0.5%	$230.04	+72.7%	COM	437076102
BLK	Blackrock Inc	37,884	$38.84M	0.4%	$840.24	+17.9%	COM	09290D101
VGT	Vanguard Information Technolog	62,334	$38.76M	0.4%	$408.52	—	ETF	92204A702
LLY	Eli Lilly & Co	49,648	$38.33M	0.4%	$174.01	+371.9%	COM	532457108
FWONA	Liberty Media Corp-Liberty For	454,863	$38.23M	0.4%	$57.59	—	COM	531229771
GGG	Graco Inc	453,186	$38.2M	0.4%	$80.80	+5.5%	COM	384109104
JPM	JPMorgan Chase & Co	159,007	$38.12M	0.4%	$109.84	+107.6%	COM	46625H100
ADP	Automatic Data Processing Inc	126,846	$37.13M	0.4%	$203.67	+41.4%	COM	053015103
QLTA	iShares Aaa - A Rated Corporat	718,296	$33.61M	0.4%	$46.18	—	ETF	46429B291
NKE	NIKE Inc	437,701	$33.12M	0.4%	$95.89	-20.2%	COM	654106103
SPY	SPDR S&P 500 ETF Trust	55,969	$32.8M	0.4%	$379.06	—	ETF	78462F103
EEMA	iShares MSCI Emerging Markets	440,473	$31.56M	0.4%	$68.14	—	ETF	464286426
HON	Honeywell International Inc	136,726	$30.89M	0.3%	$170.85	+19.2%	COM	438516106
COST	Costco Wholesale Corp	33,543	$30.73M	0.3%	$364.40	+153.2%	COM	22160K105
MDT	Medtronic PLC	374,646	$29.93M	0.3%	$90.19	-7.0%	COM	G5960L103
AMT	American Tower Corp	161,703	$29.66M	0.3%	$194.22	+2.1%	COM	03027X100
JNJ	Johnson & Johnson	203,767	$29.47M	0.3%	$133.61	+12.0%	COM	478160104
IEI	iShares 3-7 Year Treasury Bond	239,844	$27.71M	0.3%	$122.62	—	ETF	464288661
PEP	PepsiCo Inc	182,097	$27.69M	0.3%	$130.93	+19.6%	COM	713448108
ORCL	Oracle Corp	166,029	$27.67M	0.3%	$92.59	+89.9%	COM	68389X105
CME	CME Group Inc	106,780	$24.8M	0.3%	$158.79	+38.3%	COM	12572Q105
COP	ConocoPhillips	248,409	$24.63M	0.3%	$110.85	-7.7%	COM	20825C104
ELV	Elevance Health Inc	62,081	$22.9M	0.3%	$442.36	-7.5%	COM	036752103
MDY	SPDR S&P MidCap 400 ETF Trust	39,842	$22.69M	0.3%	$549.42	—	ETF	78467Y107
CMCSA	Comcast Corp	599,394	$22.5M	0.3%	$38.41	+4.1%	COM	20030N101
ABT	Abbott Laboratories	194,717	$22.02M	0.2%	$99.69	+13.7%	COM	002824100
UNP	Union Pacific Corp	96,522	$22.01M	0.2%	$161.56	+42.5%	COM	907818108
IJH	iShares Core S&P Mid-Cap ETF	343,931	$21.43M	0.2%	$89.14	—	ETF	464287507
MS	Morgan Stanley	166,706	$20.96M	0.2%	$76.72	+55.8%	COM	617446448
IJR	iShares Core S&P Small-Cap ETF	181,321	$20.89M	0.2%	$103.97	—	ETF	464287804
LVS	Las Vegas Sands Corp	392,600	$20.16M	0.2%	$49.78	+1.8%	COM	517834107
IEF	iShares 7-10 Year Treasury Bon	214,991	$19.88M	0.2%	$98.17	—	ETF	464287440
FLJP	Franklin FTSE Japan ETF	693,406	$19.84M	0.2%	$27.20	—	ETF	35473P744
CVX	Chevron Corp	135,929	$19.69M	0.2%	$149.85	-2.9%	COM	166764100
UNH	UnitedHealth Group Inc	37,613	$19.03M	0.2%	$315.89	+75.0%	COM	91324P102
AGG	iShares Core U.S. Aggregate Bo	192,007	$18.61M	0.2%	$115.19	—	ETF	464287226
ADBE	Adobe Inc	41,002	$18.23M	0.2%	$504.98	-2.0%	COM	00724F101
EOG	EOG Resources Inc	141,981	$17.4M	0.2%	$75.96	+62.4%	COM	26875P101
XOM	Exxon Mobil Corp	160,838	$17.3M	0.2%	$92.09	+22.0%	COM	30231G102
HSY	Hershey Co/The	98,690	$16.71M	0.2%	$182.57	-5.3%	COM	427866108
TEL	TE Connectivity PLC	116,845	$16.71M	0.2%	$146.87	-0.0%	COM	G87052109
FAST	Fastenal Co	225,521	$16.22M	0.2%	$21.34	+78.7%	COM	311900104
LIN	Linde PLC	38,352	$16.06M	0.2%	$322.30	+39.2%	COM	G54950103
IQLT	iShares MSCI International Qua	423,358	$15.72M	0.2%	$36.34	—	ETF	46434V456
ABBV	AbbVie Inc	84,227	$14.97M	0.2%	$153.96	+15.2%	COM	00287Y109
ASML	ASML Holding NV - Spons NY Reg	21,296	$14.76M	0.2%	$649.46	—	COM	N07059210
KBE	SPDR S&P Bank ETF	260,368	$14.44M	0.2%	$55.47	—	ETF	78464A797
TFLO	iShares Treasury Floating Rate	283,868	$14.33M	0.2%	$50.49	—	ETF	46434V860
BAC	Bank of America Corp	317,607	$13.96M	0.2%	$32.13	+33.3%	COM	060505104
QCOM	QUALCOMM Inc	89,805	$13.8M	0.2%	$111.14	+43.5%	COM	747525103
ROK	Rockwell Automation Inc	47,812	$13.66M	0.2%	$276.08	0.0%	COM	773903109
PYPL	PayPal Holdings Inc	157,300	$13.43M	0.2%	$118.25	-29.1%	COM	70450Y103
VV	Vanguard Large-Cap ETF	49,354	$13.31M	0.2%	$200.82	—	ETF	922908637
APD	Air Products & Chemicals Inc	43,473	$12.61M	0.1%	$233.59	+30.1%	COM	009158106
MTDR	Matador Resources Co	221,000	$12.43M	0.1%	$58.77	-6.3%	COM	576485205
SPTS	SPDR Portfolio Short Term Trea	424,210	$12.31M	0.1%	$29.03	—	ETF	78468R101
ECL	Ecolab Inc	51,018	$11.95M	0.1%	$161.71	+51.8%	COM	278865100
XLE	Energy Select Sector SPDR Fund	137,780	$11.8M	0.1%	$79.86	—	ETF	81369Y506
VEU	Vanguard FTSE All-World ex-US	199,205	$11.44M	0.1%	$54.85	—	ETF	922042775
EFX	Equifax Inc	44,753	$11.41M	0.1%	$235.79	+12.6%	COM	294429105
RIG	Transocean Ltd	2,975,000	$11.16M	0.1%	$4.89	-15.1%	COM	H8817H100
CMI	Cummins Inc	31,062	$10.83M	0.1%	$216.82	+58.4%	COM	231021106
SPHY	SPDR Portfolio High Yield Bond	446,102	$10.47M	0.1%	$23.47	—	ETF	78468R606
—	Summit Materials Inc	205,995	$10.42M	0.1%	$31.64	—	COM	86614U100
MCD	McDonald's Corp	35,220	$10.21M	0.1%	$178.91	+62.2%	COM	580135101
AES	AES Corp/VA	793,000	$10.21M	0.1%	$19.24	-27.2%	COM	00130H105
PG	Procter & Gamble Co	60,507	$10.14M	0.1%	$105.90	+56.5%	COM	742718109
VGK	Vanguard FTSE Europe ETF	156,918	$9.96M	0.1%	$67.49	—	ETF	922042874
XSHQ	Invesco S&P SmallCap Quality E	234,561	$9.934M	0.1%	$42.35	—	ETF	46138G300
—	Barrick Gold Corp	629,500	$9.757M	0.1%	$17.87	—	COM	067901108
STZ	Constellation Brands Inc	43,400	$9.591M	0.1%	$228.74	+1.1%	COM	21036P108
PAYX	Paychex Inc	68,126	$9.553M	0.1%	$72.17	+90.3%	COM	704326107
CL	Colgate-Palmolive Co	104,266	$9.479M	0.1%	$71.89	+29.5%	COM	194162103
UPS	United Parcel Service Inc	72,280	$9.115M	0.1%	$137.04	-10.7%	COM	911312106
MLPA	Global X MLP ETF	180,931	$8.94M	0.1%	$46.06	—	ETF	37954Y343
VIG	Vanguard Dividend Appreciation	44,126	$8.641M	0.1%	$160.44	—	ETF	921908844
CAT	Caterpillar Inc	23,476	$8.516M	0.1%	$191.58	+99.3%	COM	149123101
APA	APA Corp	358,700	$8.282M	0.1%	$28.16	-21.4%	COM	03743Q108
ADM	Archer-Daniels-Midland Co	162,900	$8.23M	0.1%	$56.43	-8.2%	COM	039483102
CNM	Core & Main Inc	160,078	$8.15M	0.1%	$32.35	+45.6%	COM	21874C102
EHC	Encompass Health Corp	87,907	$8.118M	0.1%	$53.68	+81.4%	COM	29261A100
JAAA	Janus Henderson AAA CLO ETF	151,773	$7.696M	0.1%	$50.71	—	ETF	47103U845
NTRS	Northern Trust Corp	73,265	$7.51M	0.1%	$77.54	+27.7%	COM	665859104
SMPL	Simply Good Foods Co/The	184,809	$7.204M	0.1%	$28.27	+29.6%	COM	82900L102
AMD	Advanced Micro Devices Inc	58,687	$7.089M	0.1%	$143.89	0.0%	COM	007903107
OSW	OneSpaWorld Holdings Ltd	352,297	$7.011M	0.1%	$10.83	+69.7%	COM	P73684113
HQY	HealthEquity Inc	70,155	$6.731M	0.1%	$72.26	+29.0%	COM	42226A107
SMG	Scotts Miracle-Gro Co/The	96,461	$6.399M	0.1%	$58.10	+28.2%	COM	810186106
WSC	WillScot Holdings Corp	189,619	$6.343M	0.1%	$20.44	+79.8%	COM	971378104
CCOI	Cogent Communications Holdings	82,163	$6.332M	0.1%	$51.53	+43.9%	COM	19239V302
BOX	Box Inc	198,815	$6.283M	0.1%	$23.80	+37.8%	COM	10316T104
CVS	CVS Health Corp	138,850	$6.233M	0.1%	$68.03	-21.1%	COM	126650100
VRTX	Vertex Pharmaceuticals Inc	14,522	$5.848M	0.1%	$210.31	+120.4%	COM	92532F100
SHAK	Shake Shack Inc	44,901	$5.828M	0.1%	$67.53	+81.4%	COM	819047101
VCSH	Vanguard Short-Term Corporate	71,599	$5.585M	0.1%	$77.59	—	ETF	92206C409
AXS	Axis Capital Holdings Ltd	62,435	$5.533M	0.1%	$41.18	+105.2%	COM	G0692U109
INTU	Intuit Inc	8,539	$5.367M	0.1%	$404.46	+56.9%	COM	461202103
PFE	Pfizer Inc	202,029	$5.36M	0.1%	$32.60	-23.0%	COM	717081103
PRMB	Primo Brands Corp	171,234	$5.269M	0.1%	$28.07	0.0%	COM	741623102
POWI	Power Integrations Inc	84,436	$5.21M	0.1%	$76.77	-18.8%	COM	739276103
CFLT	Confluent Inc	182,987	$5.116M	0.1%	$25.36	+5.7%	COM	20717M103
SPTL	SPDR Portfolio Long Term Treas	194,270	$5.088M	0.1%	$29.02	—	ETF	78464A664
HEZU	iShares Currency Hedged MSCI E	141,577	$5.074M	0.1%	$36.28	—	ETF	46434V639
HPE	Hewlett Packard Enterprise Co	225,613	$4.817M	0.1%	$19.51	+4.8%	COM	42824C109
HDB	HDFC Bank Ltd - Spons ADR	75,341	$4.811M	0.1%	$71.21	—	COM	40415F101
FORM	FormFactor Inc	105,606	$4.647M	0.1%	$36.35	+18.2%	COM	346375108
UCON	First Trust TCW Unconstrained	188,108	$4.637M	0.1%	$25.53	—	ETF	33740F888
ENTG	Entegris Inc	46,577	$4.614M	0.1%	$75.60	+38.7%	COM	29362U104
REGN	Regeneron Pharmaceuticals Inc	6,445	$4.591M	0.1%	$646.43	+29.1%	COM	75886F107
WK	Workiva Inc	41,787	$4.576M	0.1%	$80.50	+14.5%	COM	98139A105
HAYW	Hayward Holdings Inc	295,195	$4.514M	0.1%	$13.65	+14.8%	COM	421298100
ITW	Illinois Tool Works Inc	17,327	$4.393M	0.0%	$182.99	+40.6%	COM	452308109
TCBI	Texas Capital Bancshares Inc	56,113	$4.388M	0.0%	$60.34	+34.3%	COM	88224Q107
GMED	Globus Medical Inc	51,330	$4.246M	0.0%	$67.99	+16.0%	COM	379577208
TSM	Taiwan Semiconductor Mfg Co Lt	21,236	$4.194M	0.0%	$108.38	—	COM	874039100
IVV	iShares Core S&P 500 ETF	7,101	$4.18M	0.0%	$366.52	—	ETF	464287200
OPCH	Option Care Health Inc	178,236	$4.135M	0.0%	$28.30	-10.7%	COM	68404L201
CHRD	Chord Energy Corp	35,094	$4.103M	0.0%	$134.99	-12.4%	COM	674215207
WAL	Western Alliance Bancorp	47,526	$3.97M	0.0%	$40.68	+110.8%	COM	957638109
CIEN	Ciena Corp	46,537	$3.947M	0.0%	$47.28	+51.8%	COM	171779309
SCHD	Schwab US Dividend Equity ETF	142,530	$3.894M	0.0%	$40.97	—	ETF	808524797
CR	Crane Co	25,621	$3.888M	0.0%	$76.90	+113.3%	COM	224408104
EPC	Edgewell Personal Care Co	115,056	$3.866M	0.0%	$28.74	+19.5%	COM	28035Q102
GWW	WW Grainger Inc	3,642	$3.839M	0.0%	$469.42	+137.7%	COM	384802104
DRS	Leonardo DRS Inc	117,318	$3.791M	0.0%	$16.06	+100.2%	COM	52661A108
CTS	CTS Corp	71,823	$3.787M	0.0%	$36.06	+44.6%	COM	126501105
BABA	Alibaba Group Holding Ltd - Sp	44,641	$3.785M	0.0%	$160.44	—	COM	01609W102
—	Nordstrom Inc	156,000	$3.767M	0.0%	$25.04	—	COM	655664100
SPYM	SPDR Portfolio S&P 500 ETF	54,221	$3.738M	0.0%	$67.78	—	ETF	78464A854
CVLT	CommVault Systems Inc	23,933	$3.612M	0.0%	$49.42	+225.6%	COM	204166102
RVLV	Revolve Group Inc	107,686	$3.606M	0.0%	$24.06	+28.7%	COM	76156B107
HAIN	Hain Celestial Group Inc/The	582,645	$3.583M	0.0%	$13.47	-40.6%	COM	405217100
SAIA	Saia Inc	7,573	$3.451M	0.0%	$283.60	+74.4%	COM	78709Y105
TCEHY	Tencent Holdings Ltd - Unspons	63,794	$3.393M	0.0%	$45.09	—	COM	88032Q109
FCX	Freeport-McMoRan Inc	88,983	$3.388M	0.0%	$47.56	-7.4%	COM	35671D857
CXT	Crane NXT Co	58,098	$3.382M	0.0%	$41.67	+35.9%	COM	224441105
DTEGY	Deutsche Telekom AG - Spons AD	113,147	$3.377M	0.0%	$19.99	—	COM	251566105
AZN	AstraZeneca PLC - Spons ADR	50,789	$3.328M	0.0%	$54.51	—	COM	046353108
OLN	Olin Corp	98,170	$3.318M	0.0%	$27.33	+47.2%	COM	680665205
BBJP	JPMorgan BetaBuilders Japan ET	60,232	$3.306M	0.0%	$51.56	—	ETF	46641Q217
NVDA	NVIDIA Corp	23,741	$3.188M	0.0%	$94.61	+45.6%	COM	67066G104
BWIN	Baldwin Insurance Group Inc/Th	81,541	$3.161M	0.0%	$29.78	+56.6%	COM	05589G102
CCJ	Cameco Corp	60,932	$3.131M	0.0%	$12.99	+318.0%	COM	13321L108
INFY	Infosys Ltd - Spons ADR	140,495	$3.08M	0.0%	$18.59	—	COM	456788108
GOOGL	Alphabet Inc	16,102	$3.048M	0.0%	$125.68	+38.6%	COM	02079K305
WMMVY	Wal-Mart de Mexico SAB de CV -	115,129	$3.039M	0.0%	$34.62	—	COM	93114W107
—	CyberArk Software Ltd	9,081	$3.025M	0.0%	$154.73	—	COM	M2682V108
OLLI	Ollie's Bargain Outlet Holding	26,807	$2.942M	0.0%	$56.25	+76.9%	COM	681116109
EADSY	Airbus SE - Unspons ADR	73,591	$2.931M	0.0%	$25.58	—	COM	009279100
WFC	Wells Fargo & Co	41,587	$2.921M	0.0%	$40.01	+66.6%	COM	949746101
KRYAY	Kerry Group PLC - Spons ADR	28,769	$2.875M	0.0%	$94.64	—	COM	492460100
VUG	Vanguard Growth ETF	6,894	$2.83M	0.0%	$388.01	—	ETF	922908736
DQJCY	Pan Pacific International Hold	102,111	$2.775M	0.0%	$17.03	—	COM	69807K105
HEDJ	WisdomTree Europe Hedged Equit	63,216	$2.764M	0.0%	$45.21	—	ETF	97717X701
MRK	Merck & Co Inc	27,684	$2.754M	0.0%	$67.17	+46.9%	COM	58933Y105
SPMD	SPDR Portfolio S&P 400 Mid Cap	48,222	$2.637M	0.0%	$54.69	—	ETF	78464A847
IRM	Iron Mountain Inc	24,369	$2.561M	0.0%	$24.61	+358.2%	COM	46284V101
VFC	VF Corp	118,327	$2.539M	0.0%	$20.37	0.0%	COM	918204108
SAP	SAP SE - Spons ADR	10,194	$2.51M	0.0%	$120.09	—	COM	803054204
KN	Knowles Corp	124,841	$2.488M	0.0%	$18.61	0.0%	COM	49926D109
SONY	Sony Group Corp - Spons ADR	116,706	$2.469M	0.0%	$41.04	—	COM	835699307
CP	Canadian Pacific Kansas City L	34,118	$2.469M	0.0%	$75.87	+0.7%	COM	13646K108
ADDYY	adidas AG - Spons ADR	20,010	$2.437M	0.0%	$83.01	—	COM	00687A107
PNGAY	Ping An Insurance Group Co of	205,106	$2.387M	0.0%	$13.32	—	COM	72341E304
DLTH	Duluth Holdings Inc	762,777	$2.357M	0.0%	$13.99	-74.0%	COM	26443V101
LZAGY	Lonza Group AG - Unspons ADR	39,540	$2.324M	0.0%	$48.18	—	COM	54338V101
MEDP	Medpace Holdings Inc	6,946	$2.308M	0.0%	$339.14	0.0%	COM	58506Q109
MWA	Mueller Water Products Inc	102,090	$2.297M	0.0%	$14.52	+59.5%	COM	624758108
AAGIY	AIA Group Ltd - Spons ADR	77,552	$2.235M	0.0%	$35.15	—	COM	001317205
TRYIY	Toray Industries Inc - Unspons	176,054	$2.215M	0.0%	$11.14	—	COM	890880206
TMUS	T-Mobile US Inc	10,000	$2.207M	0.0%	$142.96	+56.3%	COM	872590104
DSNKY	Daiichi Sankyo Co Ltd - Spons	80,170	$2.188M	0.0%	$28.34	—	COM	23381D102
VFH	Vanguard Financials ETF	18,066	$2.133M	0.0%	$118.07	—	ETF	92204A405
ACWX	iShares MSCI ACWI ex US ETF	40,589	$2.117M	0.0%	$52.16	—	ETF	464288240
DSMC	Distillate Small/Mid Cash Flow	60,481	$2.114M	0.0%	$36.76	—	ETF	26922B667
SDY	SPDR S&P Dividend ETF	15,793	$2.086M	0.0%	$120.09	—	ETF	78464A763
HUM	Humana Inc	8,032	$2.038M	0.0%	$428.58	-38.5%	COM	444859102
MUFG	Mitsubishi UFJ Financial Group	173,804	$2.037M	0.0%	$10.20	—	COM	606822104
PKW	Invesco BuyBack Achievers ETF	17,558	$2.021M	0.0%	$68.99	—	ETF	46137V308
META	Meta Platforms Inc	3,425	$2.006M	0.0%	$432.28	+35.3%	COM	30303M102
NXPI	NXP Semiconductors NV	9,645	$2.005M	0.0%	$140.94	+57.9%	COM	N6596X109
FMX	Fomento Economico Mexicano SAB	23,437	$2.004M	0.0%	$110.24	—	COM	344419106
SIEGY	Siemens AG - Spons ADR	20,649	$1.996M	0.0%	$52.54	—	COM	826197501
SPGI	S&P Global Inc	3,976	$1.98M	0.0%	$386.57	+30.2%	COM	78409V104
AMGN	Amgen Inc	7,472	$1.948M	0.0%	$189.55	+50.9%	COM	031162100
SCCO	Southern Copper Corp	21,061	$1.919M	0.0%	$46.80	+109.6%	COM	84265V105
PUK	Prudential PLC - Spons ADR	120,277	$1.917M	0.0%	$32.54	—	COM	74435K204
ITUB	Itau Unibanco Holding SA - Spo	373,870	$1.854M	0.0%	$5.18	—	COM	465562106
KIGRY	KION Group AG - Unspons ADR	223,979	$1.824M	0.0%	$8.34	—	COM	497216101
TSRYY	Treasury Wine Estates Ltd - Sp	251,009	$1.783M	0.0%	$7.97	—	COM	89465J109
TGT	Target Corp	12,950	$1.751M	0.0%	$139.76	-2.2%	COM	87612E106
MFC	Manulife Financial Corp	55,798	$1.714M	0.0%	$15.96	+94.1%	COM	56501R106
SXYAY	Sika AG - Unspons ADR	71,853	$1.695M	0.0%	$23.53	—	COM	82674R103
RLI	RLI Corp	10,211	$1.683M	0.0%	$72.95	+7.6%	COM	749607107
SHEL	Shell PLC - Spons ADR	26,300	$1.648M	0.0%	$54.51	—	COM	780259305
RACE	Ferrari NV	3,536	$1.502M	0.0%	$208.51	+116.4%	COM	N3167Y103
FNDX	Schwab Fundamental U.S. Large	62,853	$1.488M	0.0%	$29.10	—	ETF	808524771
MRAAY	Murata Manufacturing Co Ltd -	183,897	$1.469M	0.0%	$12.71	—	COM	626425102
MKC	McCormick & Co Inc/MD	19,099	$1.456M	0.0%	$75.12	+1.3%	COM	579780206
QUAL	iShares Edge MSCI USA Quality	8,162	$1.453M	0.0%	$103.70	—	ETF	46432F339
LZ	Legalzoom.com Inc	192,636	$1.447M	0.0%	$10.96	-31.2%	COM	52466B103
GLW	Corning Inc	30,404	$1.445M	0.0%	$30.70	+51.0%	COM	219350105
NHYDY	Norsk Hydro ASA - Spons ADR	257,302	$1.407M	0.0%	$5.83	—	COM	656531605
WRDLY	Worldline SA/France - Unspons	326,736	$1.389M	0.0%	$9.07	—	COM	98161H101
LVMUY	LVMH Moet Hennessy Louis Vuitt	10,535	$1.377M	0.0%	$126.92	—	COM	502441306
HUN	Huntsman Corp	74,210	$1.338M	0.0%	$26.44	-21.2%	COM	447011107
SHECY	Shin-Etsu Chemical Co Ltd - Un	77,757	$1.285M	0.0%	$21.39	—	COM	824551105
VFLO	VictoryShares Free Cash Flow E	36,399	$1.241M	0.0%	$33.61	—	ETF	92647X830
TSLA	Tesla Inc	3,067	$1.239M	0.0%	$321.74	0.0%	COM	88160R101
SYIEY	Symrise AG - Unspons ADR	46,326	$1.223M	0.0%	$27.01	—	COM	87155N109
DGX	Quest Diagnostics Inc	7,817	$1.179M	0.0%	$145.93	+4.6%	COM	74834L100
ALL	Allstate Corp	5,969	$1.151M	0.0%	$109.03	+74.1%	COM	020002101
AIQUY	Air Liquide SA - Unspons ADR	35,571	$1.147M	0.0%	$27.46	—	COM	009126202
IXC	iShares Global Energy ETF	28,196	$1.077M	0.0%	$37.76	—	ETF	464287341
D	Dominion Energy Inc	19,684	$1.06M	0.0%	$43.01	+25.7%	COM	25746U109
IWB	iShares Russell 1000 ETF	3,189	$1.027M	0.0%	$320.16	—	ETF	464287622
DEO	Diageo PLC - Spons ADR	8,038	$1.022M	0.0%	$167.59	—	COM	25243Q205
MA	Mastercard Inc	1,934	$1.018M	0.0%	$347.40	+48.2%	COM	57636Q104
HLMN	Hillman Solutions Corp	102,662	$1M	0.0%	$9.74	+9.7%	COM	431636109
IWF	iShares Russell 1000 Growth ET	2,440	$980K	0.0%	$175.82	—	ETF	464287614
GMAB	Genmab A/S - Spons ADR	46,904	$979K	0.0%	$34.79	—	COM	372303206
NJDCY	Nidec Corp - Spons ADR	218,016	$972K	0.0%	$11.00	—	COM	654090109
AEM	Agnico Eagle Mines Ltd	11,700	$915K	0.0%	$75.95	+6.8%	COM	008474108
GRMN	Garmin Ltd	4,384	$904K	0.0%	$96.97	+98.5%	COM	H2906T109
LSRCY	Lasertec Corp - Unspons ADR	46,819	$883K	0.0%	$27.49	—	COM	51809L109
WHR	Whirlpool Corp	7,190	$823K	0.0%	$110.34	0.0%	COM	963320106
KMX	CarMax Inc	10,019	$819K	0.0%	$82.85	-5.2%	COM	143130102
SSDOY	Shiseido Co Ltd - Spons ADR	45,853	$812K	0.0%	$34.57	—	COM	824841407
VB	Vanguard Small-Cap ETF	3,106	$746K	0.0%	$240.28	—	ETF	922908751
TRV	Travelers Cos Inc	3,010	$725K	0.0%	$123.81	+97.8%	COM	89417E109
KO	Coca-Cola Co	11,528	$718K	0.0%	$42.75	+47.6%	COM	191216100
CSCO	Cisco Systems Inc	11,797	$698K	0.0%	$38.69	+43.1%	COM	17275R102
GD	General Dynamics Corp	2,642	$696K	0.0%	$213.45	+32.1%	COM	369550108
WM	Waste Management Inc	3,275	$661K	0.0%	$107.91	+95.6%	COM	94106L109
LUMN	Lumen Technologies Inc	124,000	$658K	0.0%	$8.66	-20.3%	COM	550241103
NSRGY	Nestle SA - Spons ADR	8,015	$655K	0.0%	$110.86	—	COM	641069406
AVGO	Broadcom Inc	2,485	$576K	0.0%	$154.80	+18.1%	COM	11135F101
QLTY	GMO US Quality ETF	16,058	$513K	0.0%	$31.97	—	ETF	90139K100
MKL	Markel Corp	285	$493K	0.0%	$1130.29	+46.8%	COM	570535104
—	Discover Financial Services	2,844	$493K	0.0%	$94.59	—	COM	254709108
IWR	iShares Russell Mid-Cap ETF	5,373	$475K	0.0%	$88.28	—	ETF	464287499
SCHF	Schwab International Equity ET	25,140	$465K	0.0%	$18.50	—	ETF	808524805
HYG	iShares iBoxx High Yield Corpo	5,900	$464K	0.0%	$87.29	—	ETF	464288513
AFL	Aflac Inc	4,245	$439K	0.0%	$45.40	+134.4%	COM	001055102
BIL	SPDR Bloomberg 1-3 Month T-Bil	4,371	$400K	0.0%	$91.39	—	ETF	78468R663
IWP	iShares Russell Mid-Cap Growth	3,078	$390K	0.0%	$102.62	—	ETF	464287481
LNT	Alliant Energy Corp	6,431	$380K	0.0%	$43.95	+32.8%	COM	018802108
GILD	Gilead Sciences Inc	4,000	$369K	0.0%	$69.72	+24.8%	COM	375558103
SHV	iShares Short Treasury Bond ET	3,252	$358K	0.0%	$110.60	—	ETF	464288679
IUSG	iShares Core S&P U.S. Growth E	2,567	$358K	0.0%	$87.99	—	ETF	464287671
ARKK	ARK Innovation ETF	6,082	$345K	0.0%	$39.67	—	ETF	00214Q104
J	Jacobs Solutions Inc	2,578	$344K	0.0%	$100.38	+35.7%	COM	46982L108
MBB	iShares MBS ETF	3,519	$323K	0.0%	$93.20	—	ETF	464288588
SOLV	Solventum Corp	4,875	$322K	0.0%	$60.70	+15.3%	COM	83444M101
IEFA	iShares Core MSCI EAFE ETF	4,581	$322K	0.0%	$68.12	—	ETF	46432F842
BX	Blackstone Group Inc/The	1,731	$298K	0.0%	$97.43	+73.2%	COM	09260D107
IWO	iShares Russell 2000 Growth ET	1,032	$297K	0.0%	$286.59	—	ETF	464287648
MGEE	MGE Energy Inc	3,138	$295K	0.0%	$71.77	+31.4%	COM	55277P104
ATI	Allegheny Technologies Inc	5,000	$275K	0.0%	$58.97	0.0%	COM	01741R102
HWM	Howmet Aerospace Inc	2,500	$273K	0.0%	$89.95	+21.4%	COM	443201108
TMO	Thermo Fisher Scientific Inc	519	$270K	0.0%	$414.51	+32.1%	COM	883556102
IWM	iShares Russell 2000 ETF	1,211	$268K	0.0%	$212.95	—	ETF	464287655
BSX	Boston Scientific Corp	2,950	$263K	0.0%	$64.30	+36.9%	COM	101137107
VWO	Vanguard FTSE Emerging Markets	5,851	$258K	0.0%	$44.04	—	ETF	922042858
NUE	Nucor Corp	2,161	$252K	0.0%	$56.08	+151.2%	COM	670346105
WMT	Walmart Inc	2,676	$242K	0.0%	$61.97	+38.5%	COM	931142103
PHM	PulteGroup Inc	2,140	$233K	0.0%	$105.76	+21.6%	COM	745867101
CSX	CSX Corp	6,888	$222K	0.0%	$31.25	+7.8%	COM	126408103
NOW	ServiceNow Inc	208	$221K	0.0%	$202.58	0.0%	COM	81762P102
BMY	Bristol-Myers Squibb Co	3,768	$213K	0.0%	$47.97	+9.6%	COM	110122108
JCI	Johnson Controls International	2,700	$213K	0.0%	$68.96	+14.9%	COM	G51502105