Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	Arch Capital Group Ltd	4,707,947	$427M	4.7%	$53.21	+68.5%	COM	G0450A105
APH	Amphenol Corp	2,442,702	$302M	3.3%	$52.44	+108.6%	COM	032095101
ROST	Ross Stores Inc	1,593,021	$243M	2.7%	$115.56	+23.0%	COM	778296103
PCAR	PACCAR Inc	2,461,080	$242M	2.7%	$63.42	+52.8%	COM	693718108
CDW	CDW Corp/DE	1,296,175	$206M	2.3%	$166.78	+1.2%	COM	12514G108
GOOG	Alphabet Inc	840,616	$205M	2.3%	$108.63	+93.3%	COM	02079K107
CPRT	Copart Inc	4,510,596	$203M	2.2%	$40.06	+17.6%	COM	217204106
BRO	Brown & Brown Inc	2,008,760	$188M	2.1%	$57.10	+70.2%	COM	115236101
IT	Gartner Inc	715,811	$188M	2.1%	$314.50	-7.3%	COM	366651107
CSL	Carlisle Cos Inc	508,966	$167M	1.8%	$235.46	+60.7%	COM	142339100
AMZN	Amazon.com Inc	736,150	$162M	1.8%	$131.81	+71.7%	COM	023135106
LH	Labcorp Holdings Inc	556,122	$160M	1.8%	$205.92	+29.6%	COM	504922105
MEDP	Medpace Holdings Inc	292,629	$150M	1.7%	$301.47	+44.8%	COM	58506Q109
WRB	WR Berkley Corp	1,831,084	$140M	1.5%	$44.66	+56.7%	COM	084423102
TXN	Texas Instruments Inc	725,279	$133M	1.5%	$150.68	+28.3%	COM	882508104
TDY	Teledyne Technologies Inc	222,575	$130M	1.4%	$412.53	+32.7%	COM	879360105
V	Visa Inc	366,257	$125M	1.4%	$187.81	+83.8%	COM	92826C839
FND	Floor & Decor Holdings Inc	1,644,673	$121M	1.3%	$83.33	-1.6%	COM	339750101
MKSI	MKS Inc	976,091	$121M	1.3%	$113.13	-6.0%	COM	55306N104
THO	Thor Industries Inc	1,102,188	$114M	1.3%	$92.51	+7.8%	COM	885160101
DHR	Danaher Corp	553,187	$110M	1.2%	$184.84	+7.3%	COM	235851102
BAM	Brookfield Asset Management Lt	1,908,051	$109M	1.2%	$34.99	+67.7%	COM	113004105
SPHQ	Invesco S&P 500 Quality ETF	1,448,969	$106M	1.2%	$53.76	—	ETF	46137V241
ANET	Arista Networks Inc	728,558	$106M	1.2%	$95.44	+34.9%	COM	040413205
LOW	Lowe's Cos Inc	407,815	$102M	1.1%	$130.39	+87.3%	COM	548661107
MCHP	Microchip Technology Inc	1,588,932	$102M	1.1%	$67.70	-1.2%	COM	595017104
FWONK	Liberty Media Corp-Liberty For	970,479	$101M	1.1%	$72.72	—	COM	531229755
KEYS	Keysight Technologies Inc	571,222	$99.92M	1.1%	$144.05	+15.7%	COM	49338L103
FERG	Ferguson Enterprises Inc	442,545	$99.39M	1.1%	$190.54	+17.9%	COM	31488V107
PGR	Progressive Corp	397,440	$98.15M	1.1%	$64.28	+260.5%	COM	743315103
TREX	Trex Co Inc	1,893,081	$97.82M	1.1%	$64.92	-6.2%	COM	89531P105
ADI	Analog Devices Inc	378,575	$93.02M	1.0%	$105.87	+125.7%	COM	032654105
WAT	Waters Corp	307,693	$92.25M	1.0%	$305.05	-1.1%	COM	941848103
MC	Moelis & Co	1,284,261	$91.59M	1.0%	$39.09	+78.4%	COM	60786M105
ABG	Asbury Automotive Group Inc	374,577	$91.57M	1.0%	$238.64	+1.9%	COM	043436104
LAD	Lithia Motors Inc	283,015	$89.43M	1.0%	$291.15	+10.8%	COM	536797103
MSFT	Microsoft Corp	169,700	$87.9M	1.0%	$279.07	+82.3%	COM	594918104
LBRDK	Liberty Broadband Corp	1,328,182	$84.39M	0.9%	$93.62	-26.3%	COM	530307305
A	Agilent Technologies Inc	653,819	$83.92M	0.9%	$119.64	+0.8%	COM	00846U101
PH	Parker-Hannifin Corp	109,245	$82.82M	0.9%	$301.15	+144.1%	COM	701094104
SCHW	Charles Schwab Corp/The	809,610	$77.29M	0.9%	$68.07	+38.9%	COM	808513105
BN	Brookfield Corp	1,120,935	$76.87M	0.8%	$21.92	+101.7%	COM	11271J107
JMBS	Janus Henderson Mortgage-Backe	1,641,120	$74.95M	0.8%	$46.96	—	ETF	47103U852
ACN	Accenture PLC	284,442	$70.14M	0.8%	$225.78	+15.4%	COM	G1151C101
TJX	TJX Cos Inc	479,739	$69.34M	0.8%	$57.37	+130.6%	COM	872540109
FISV	Fiserv Inc	534,949	$68.97M	0.8%	$114.07	+25.6%	COM	337738108
EXPD	Expeditors International of Wa	547,050	$67.06M	0.7%	$88.11	+34.3%	COM	302130109
KNSL	Kinsale Capital Group Inc	156,124	$66.39M	0.7%	$449.00	+0.9%	COM	49714P108
MRSH	Marsh & McLennan Cos Inc	319,737	$64.44M	0.7%	$119.95	+70.1%	COM	571748102
DSTL	Distillate US Fundamental Stab	1,090,137	$63.18M	0.7%	$44.51	—	ETF	26922A321
MSTI	Madison Short-Term Strategic I	3,038,297	$62.73M	0.7%	$19.95	—	ETF	557441201
DIVL	Madison Dividend Value ETF	2,368,228	$55.11M	0.6%	$19.00	—	ETF	557441508
MAGG	Madison Aggregate Bond ETF	2,661,903	$54.66M	0.6%	$19.86	—	ETF	557441300
NEE	NextEra Energy Inc	683,751	$51.62M	0.6%	$65.59	+10.1%	COM	65339F101
GBCI	Glacier Bancorp Inc	1,044,445	$50.83M	0.6%	$39.38	+17.3%	COM	37637Q105
AAPL	Apple Inc	195,295	$49.73M	0.5%	$118.83	+89.8%	COM	037833100
ABNB	Airbnb Inc	401,679	$48.77M	0.5%	$127.63	+1.4%	COM	009066101
ORCL	Oracle Corp	171,356	$48.19M	0.5%	$101.18	+151.2%	COM	68389X105
CFR	Cullen/Frost Bankers Inc	377,226	$47.82M	0.5%	$105.68	+21.4%	COM	229899109
DE	Deere & Co	103,660	$47.4M	0.5%	$380.40	+28.7%	COM	244199105
LLY	Eli Lilly & Co	58,856	$44.91M	0.5%	$267.67	+177.3%	COM	532457108
NKE	NIKE Inc	640,623	$44.67M	0.5%	$87.62	-15.8%	COM	654106103
VGT	Vanguard Information Technolog	59,826	$44.67M	0.5%	$414.05	—	ETF	92204A702
SPY	SPDR S&P 500 ETF Trust	66,496	$44.3M	0.5%	$483.62	—	ETF	78462F103
FWONA	Liberty Media Corp-Liberty For	454,863	$43.31M	0.5%	$57.59	—	COM	531229771
GGG	Graco Inc	499,241	$42.42M	0.5%	$81.05	+4.8%	COM	384109104
JPM	JPMorgan Chase & Co	132,583	$41.82M	0.5%	$109.84	+169.4%	COM	46625H100
TECH	Bio-Techne Corp	744,651	$41.42M	0.5%	$53.45	0.0%	COM	09073M104
CVRD	Madison Covered Call ETF	2,205,000	$40.95M	0.5%	$19.74	—	ETF	557441409
MSCI	MSCI Inc	70,672	$40.1M	0.4%	$562.63	0.0%	COM	55354G100
BLK	Blackrock Inc	33,829	$39.44M	0.4%	$845.31	+31.2%	COM	09290D101
SBUX	Starbucks Corp	460,080	$38.92M	0.4%	$76.51	+15.8%	COM	855244109
HD	Home Depot Inc	95,607	$38.74M	0.4%	$230.04	+69.2%	COM	437076102
JNJ	Johnson & Johnson	203,470	$37.73M	0.4%	$136.61	+24.1%	COM	478160104
EEMA	iShares MSCI Emerging Markets	396,693	$36.4M	0.4%	$69.81	—	ETF	464286426
TEL	TE Connectivity PLC	154,023	$33.81M	0.4%	$147.49	+35.6%	COM	G87052109
HON	Honeywell International Inc	156,974	$33.04M	0.4%	$177.56	+16.6%	COM	438516106
VEU	Vanguard FTSE All-World ex-US	462,706	$33.02M	0.4%	$62.55	—	ETF	922042775
SCHR	Schwab Intermediate-Term U.S.	1,139,355	$28.63M	0.3%	$36.49	—	ETF	808524854
CME	CME Group Inc	105,373	$28.47M	0.3%	$188.72	+43.0%	COM	12572Q105
SPHY	SPDR Portfolio High Yield Bond	1,130,255	$27.06M	0.3%	$23.51	—	ETF	78468R606
ALC	Alcon Inc	360,135	$26.83M	0.3%	$60.88	+37.1%	COM	H01301128
COST	Costco Wholesale Corp	27,095	$25.08M	0.3%	$364.40	+162.5%	COM	22160K105
KBE	SPDR S&P Bank ETF	420,694	$25M	0.3%	$55.28	—	ETF	78464A797
PEP	PepsiCo Inc	176,072	$24.73M	0.3%	$131.95	+6.4%	COM	713448108
AGG	iShares Core U.S. Aggregate Bo	237,926	$23.85M	0.3%	$111.83	—	ETF	464287226
ITW	Illinois Tool Works Inc	87,875	$22.91M	0.3%	$243.56	+5.7%	COM	452308109
JIRE	JPMorgan International Researc	310,862	$22.86M	0.3%	$73.54	—	ETF	46641Q134
VGK	Vanguard FTSE Europe ETF	269,918	$21.54M	0.2%	$70.05	—	ETF	922042874
AMT	American Tower Corp	110,199	$21.19M	0.2%	$194.22	+5.3%	COM	03027X100
ADP	Automatic Data Processing Inc	72,144	$21.17M	0.2%	$203.67	+46.2%	COM	053015103
COP	ConocoPhillips	220,851	$20.89M	0.2%	$110.85	-15.9%	COM	20825C104
LIN	Linde PLC	43,601	$20.71M	0.2%	$339.68	+38.6%	COM	G54950103
MS	Morgan Stanley	123,193	$19.58M	0.2%	$76.72	+90.9%	COM	617446448
IJR	iShares Core S&P Small-Cap ETF	160,260	$19.04M	0.2%	$104.06	—	ETF	464287804
CVX	Chevron Corp	120,842	$18.77M	0.2%	$149.85	+1.6%	COM	166764100
QCOM	QUALCOMM Inc	109,266	$18.18M	0.2%	$118.49	+32.7%	COM	747525103
IJH	iShares Core S&P Mid-Cap ETF	276,110	$18.02M	0.2%	$89.14	—	ETF	464287507
EFX	Equifax Inc	66,179	$16.98M	0.2%	$240.66	+4.0%	COM	294429105
IGIB	iShares 5-10 Year Investment G	309,483	$16.74M	0.2%	$53.33	—	ETF	464288638
EZU	iShares MSCI Eurozone ETF	264,809	$16.4M	0.2%	$56.22	—	ETF	464286608
IEF	iShares 7-10 Year Treasury Bon	169,739	$16.37M	0.2%	$98.17	—	ETF	464287440
HSY	Hershey Co/The	87,066	$16.29M	0.2%	$182.57	-1.6%	COM	427866108
MDT	Medtronic PLC	169,689	$16.16M	0.2%	$90.19	+1.2%	COM	G5960L103
BRK/B	Berkshire Hathaway Inc	31,891	$16.03M	0.2%	$225.59	+114.7%	COM	084670702
ECL	Ecolab Inc	58,171	$15.93M	0.2%	$175.23	+54.3%	COM	278865100
UNP	Union Pacific Corp	66,361	$15.69M	0.2%	$161.56	+38.1%	COM	907818108
XOM	Exxon Mobil Corp	138,841	$15.65M	0.2%	$92.09	+19.1%	COM	30231G102
CMCSA	Comcast Corp	497,237	$15.62M	0.2%	$38.33	-13.5%	COM	20030N101
ABBV	AbbVie Inc	67,401	$15.61M	0.2%	$153.96	+31.2%	COM	00287Y109
LVS	Las Vegas Sands Corp	274,900	$14.79M	0.2%	$49.78	+5.0%	COM	517834107
VV	Vanguard Large-Cap ETF	47,968	$14.77M	0.2%	$202.32	—	ETF	922908637
AES	AES Corp/VA	1,094,000	$14.4M	0.2%	$16.98	-24.8%	COM	00130H105
MDY	SPDR S&P MidCap 400 ETF Trust	24,058	$14.34M	0.2%	$549.42	—	ETF	78467Y107
BAC	Bank of America Corp	263,601	$13.6M	0.1%	$32.13	+50.5%	COM	060505104
SPTI	SPDR Portfolio Intermediate Te	451,307	$13.04M	0.1%	$28.79	—	ETF	78464A672
ASML	ASML Holding NV - Spons NY Reg	12,955	$12.54M	0.1%	$649.66	—	COM	N07059210
EOG	EOG Resources Inc	110,540	$12.39M	0.1%	$75.96	+55.3%	COM	26875P101
FAST	Fastenal Co	248,234	$12.17M	0.1%	$29.60	+58.6%	COM	311900104
UNH	UnitedHealth Group Inc	33,433	$11.54M	0.1%	$311.77	-4.1%	COM	91324P102
XSHQ	Invesco S&P SmallCap Quality E	263,953	$11.36M	0.1%	$42.05	—	ETF	46138G300
ABT	Abbott Laboratories	83,833	$11.23M	0.1%	$99.69	+31.0%	COM	002824100
PYPL	PayPal Holdings Inc	157,300	$10.55M	0.1%	$118.25	-40.5%	COM	70450Y103
VCSH	Vanguard Short-Term Corporate	131,045	$10.47M	0.1%	$78.30	—	ETF	92206C409
TMUS	T-Mobile US Inc	43,300	$10.37M	0.1%	$219.46	+9.5%	COM	872590104
ADM	Archer-Daniels-Midland Co	170,500	$10.19M	0.1%	$56.49	+2.3%	COM	039483102
SCHD	Schwab US Dividend Equity ETF	365,292	$9.972M	0.1%	$32.51	—	ETF	808524797
MTDR	Matador Resources Co	221,000	$9.93M	0.1%	$58.77	-16.9%	COM	576485205
MLPA	Global X MLP ETF	202,210	$9.791M	0.1%	$47.27	—	ETF	37954Y343
FLJP	Franklin FTSE Japan ETF	277,486	$9.59M	0.1%	$27.20	—	ETF	35473P744
CVS	CVS Health Corp	126,650	$9.548M	0.1%	$68.03	-0.3%	COM	126650100
RIG	Transocean Ltd	3,030,000	$9.454M	0.1%	$4.86	-37.9%	COM	H8817H100
FLXR	TCW Flexible Income ETF	235,967	$9.391M	0.1%	$39.72	—	ETF	29287L700
ADBE	Adobe Inc	26,608	$9.386M	0.1%	$481.63	-25.5%	COM	00724F101
PG	Procter & Gamble Co	60,659	$9.32M	0.1%	$111.81	+38.5%	COM	742718109
QLTA	iShares Aaa - A Rated Corporat	191,538	$9.284M	0.1%	$46.49	—	ETF	46429B291
EHC	Encompass Health Corp	72,853	$9.254M	0.1%	$53.68	+121.0%	COM	29261A100
CAT	Caterpillar Inc	19,217	$9.169M	0.1%	$191.58	+122.0%	COM	149123101
SPTS	SPDR Portfolio Short Term Trea	306,146	$8.976M	0.1%	$29.03	—	ETF	78468R101
APA	APA Corp	338,700	$8.224M	0.1%	$28.16	-26.1%	COM	03743Q108
VFH	Vanguard Financials ETF	62,208	$8.164M	0.1%	$120.99	—	ETF	92204A405
USB	U.S. Bancorp	166,584	$8.051M	0.1%	$41.08	+12.8%	COM	902973304
APD	Air Products & Chemicals Inc	29,384	$8.014M	0.1%	$233.59	+22.2%	COM	009158106
STZ	Constellation Brands Inc	58,900	$7.932M	0.1%	$206.98	-23.9%	COM	21036P108
ROK	Rockwell Automation Inc	22,537	$7.877M	0.1%	$275.94	+24.5%	COM	773903109
CMI	Cummins Inc	18,233	$7.701M	0.1%	$231.84	+64.2%	COM	231021106
SPYM	State Street SPDR Portfolio S&	97,674	$7.652M	0.1%	$71.22	—	ETF	78464A854
MCD	McDonald's Corp	24,593	$7.474M	0.1%	$178.91	+68.5%	COM	580135101
RLI	RLI Corp	100,479	$6.553M	0.1%	$72.75	-10.3%	COM	749607107
SMG	Scotts Miracle-Gro Co/The	111,868	$6.371M	0.1%	$58.56	+4.7%	COM	810186106
HAYW	Hayward Holdings Inc	421,221	$6.369M	0.1%	$13.67	+12.1%	COM	421298100
VRTX	Vertex Pharmaceuticals Inc	16,201	$6.345M	0.1%	$236.06	+77.0%	COM	92532F100
VUG	Vanguard Growth ETF	13,189	$6.326M	0.1%	$421.04	—	ETF	922908736
CNM	Core & Main Inc	116,023	$6.246M	0.1%	$32.35	+87.2%	COM	21874C102
PFE	Pfizer Inc	242,132	$6.17M	0.1%	$31.18	-22.6%	COM	717081103
CL	Colgate-Palmolive Co	73,635	$5.886M	0.1%	$71.89	+17.7%	COM	194162103
ENTG	Entegris Inc	62,353	$5.765M	0.1%	$76.55	+10.9%	COM	29362U104
HQY	HealthEquity Inc	60,707	$5.753M	0.1%	$72.26	+30.2%	COM	42226A107
FCX	Freeport-McMoRan Inc	142,941	$5.606M	0.1%	$45.56	-5.2%	COM	35671D857
FORM	FormFactor Inc	149,619	$5.449M	0.1%	$36.47	-11.7%	COM	346375108
ELV	Elevance Health Inc	16,600	$5.364M	0.1%	$414.24	-25.6%	COM	036752103
BOX	Box Inc	161,870	$5.224M	0.1%	$23.80	+36.0%	COM	10316T104
XLE	Energy Select Sector SPDR Fund	57,671	$5.152M	0.1%	$80.07	—	ETF	81369Y506
WY	Weyerhaeuser Co	207,000	$5.132M	0.1%	$25.19	0.0%	COM	962166104
BABA	Alibaba Group Holding Ltd - Sp	28,558	$5.104M	0.1%	$160.44	—	COM	01609W102
KN	Knowles Corp	218,377	$5.09M	0.1%	$18.03	+13.6%	COM	49926D109
TSM	Taiwan Semiconductor Manufactu	17,794	$4.97M	0.1%	$108.38	—	COM	874039100
AXS	Axis Capital Holdings Ltd	51,565	$4.94M	0.1%	$41.18	+135.2%	COM	G0692U109
CCJ	Cameco Corp	58,630	$4.917M	0.1%	$26.72	+189.7%	COM	13321L108
IVV	iShares Core S&P 500 ETF	7,186	$4.81M	0.1%	$369.60	—	ETF	464287200
DRS	Leonardo DRS Inc	104,861	$4.761M	0.1%	$16.06	+170.2%	COM	52661A108
TCBI	Texas Capital Bancshares Inc	55,771	$4.714M	0.1%	$60.34	+41.6%	COM	88224Q107
NVDA	NVIDIA Corp	24,364	$4.546M	0.1%	$95.15	+83.2%	COM	67066G104
WK	Workiva Inc	52,797	$4.545M	0.1%	$83.10	-9.6%	COM	98139A105
OPCH	Option Care Health Inc	162,647	$4.515M	0.0%	$28.30	+2.3%	COM	68404L201
CVLT	CommVault Systems Inc	23,794	$4.492M	0.0%	$49.42	+264.8%	COM	204166102
IEI	iShares 3-7 Year Treasury Bond	37,337	$4.462M	0.0%	$122.57	—	ETF	464288661
WSC	WillScot Holdings Corp	211,208	$4.459M	0.0%	$21.60	+19.3%	COM	971378104
VOO	Vanguard S&P 500 ETF	7,181	$4.398M	0.0%	$568.03	—	ETF	922908363
CFLT	Confluent Inc	218,345	$4.323M	0.0%	$24.37	-14.2%	COM	20717M103
CIEN	Ciena Corp	29,216	$4.256M	0.0%	$47.54	+114.2%	COM	171779309
POWI	Power Integrations Inc	103,171	$4.149M	0.0%	$73.57	-35.0%	COM	739276103
WAL	Western Alliance Bancorp	47,243	$4.097M	0.0%	$40.68	+105.9%	COM	957638109
CR	Crane Co	22,154	$4.079M	0.0%	$76.90	+144.8%	COM	224408104
SHAK	Shake Shack Inc	42,552	$3.983M	0.0%	$72.60	+58.3%	COM	819047101
OSW	OneSpaWorld Holdings Ltd	187,118	$3.956M	0.0%	$10.83	+101.3%	COM	P73684113
VFLO	VictoryShares Free Cash Flow E	100,307	$3.762M	0.0%	$35.55	—	ETF	92647X830
GOOGL	Alphabet Inc	14,835	$3.606M	0.0%	$125.68	+66.5%	COM	02079K305
SMPL	Simply Good Foods Co/The	143,592	$3.564M	0.0%	$28.27	+4.4%	COM	82900L102
AAGIY	AIA Group Ltd - Spons ADR	90,594	$3.482M	0.0%	$35.31	—	COM	001317205
REGN	Regeneron Pharmaceuticals Inc	6,111	$3.436M	0.0%	$646.43	-12.7%	COM	75886F107
VFC	VF Corp	235,396	$3.397M	0.0%	$17.55	-23.5%	COM	918204108
IQLT	iShares MSCI International Qua	74,040	$3.272M	0.0%	$36.92	—	ETF	46434V456
HDB	HDFC Bank Ltd - Spons ADR	95,050	$3.247M	0.0%	$53.05	—	COM	40415F101
AZN	AstraZeneca PLC - Spons ADR	42,179	$3.236M	0.0%	$54.51	—	COM	046353108
THG	Hanover Insurance Group Inc/Th	17,800	$3.233M	0.0%	$164.62	+3.2%	COM	410867105
CCOI	Cogent Communications Holdings	83,719	$3.211M	0.0%	$51.19	-19.9%	COM	19239V302
WMS	Advanced Drainage Systems Inc	23,143	$3.21M	0.0%	$111.63	+17.4%	COM	00790R104
PRMB	Primo Brands Corp	143,492	$3.171M	0.0%	$28.07	-7.8%	COM	741623102
PNGAY	Ping An Insurance Group Co of	232,910	$3.17M	0.0%	$13.12	—	COM	72341E304
EADSY	Airbus SE - Unspons ADR	54,405	$3.167M	0.0%	$25.58	—	COM	009279100
GWW	WW Grainger Inc	3,287	$3.132M	0.0%	$469.42	+113.2%	COM	384802104
SPMD	SPDR Portfolio S&P 400 Mid Cap	53,052	$3.034M	0.0%	$54.90	—	ETF	78464A847
SONY	Sony Group Corp - Spons ADR	104,903	$3.02M	0.0%	$41.04	—	COM	835699307
CXT	Crane NXT Co	44,999	$3.018M	0.0%	$41.67	+42.3%	COM	224441105
DLTH	Duluth Holdings Inc	762,777	$2.982M	0.0%	$13.99	-80.9%	COM	26443V101
OLLI	Ollie's Bargain Outlet Holding	23,073	$2.963M	0.0%	$56.25	+136.0%	COM	681116109
BWIN	Baldwin Insurance Group Inc/Th	104,951	$2.961M	0.0%	$33.59	+3.4%	COM	05589G102
AVGO	Broadcom Inc	8,813	$2.907M	0.0%	$200.82	+52.2%	COM	11135F101
CTS	CTS Corp	72,341	$2.889M	0.0%	$37.86	+9.3%	COM	126501105
TCEHY	Tencent Holdings Ltd - Unspons	33,412	$2.845M	0.0%	$45.09	—	COM	88032Q109
META	Meta Platforms Inc	3,822	$2.807M	0.0%	$471.30	+57.7%	COM	30303M102
PUK	Prudential PLC - Spons ADR	99,529	$2.786M	0.0%	$31.67	—	COM	74435K204
RVLV	Revolve Group Inc	129,200	$2.752M	0.0%	$24.67	-11.6%	COM	76156B107
WMMVY	Wal-Mart de Mexico SAB de CV -	88,995	$2.745M	0.0%	$34.62	—	COM	93114W107
EPC	Edgewell Personal Care Co	134,168	$2.732M	0.0%	$27.90	-17.0%	COM	28035Q102
ITUB	Itau Unibanco Holding SA - Spo	364,971	$2.679M	0.0%	$5.18	—	COM	465562106
BINV	Brandes International ETF	69,155	$2.657M	0.0%	$38.42	—	ETF	900934209
MWA	Mueller Water Products Inc	101,282	$2.585M	0.0%	$14.52	+74.6%	COM	624758108
DSMC	Distillate Small/Mid Cash Flow	71,111	$2.551M	0.0%	$36.35	—	ETF	26922B667
SEZL	Sezzle Inc	31,534	$2.508M	0.0%	$114.79	0.0%	COM	78435P105
MUFG	Mitsubishi UFJ Financial Group	156,965	$2.502M	0.0%	$10.20	—	COM	606822104
DTEGY	Deutsche Telekom AG - Spons AD	73,240	$2.501M	0.0%	$19.99	—	COM	251566105
CHRD	Chord Energy Corp	24,790	$2.463M	0.0%	$133.66	-23.0%	COM	674215207
VIG	Vanguard Dividend Appreciation	11,375	$2.455M	0.0%	$160.44	—	ETF	921908844
DQJCY	Pan Pacific International Hold	73,749	$2.437M	0.0%	$17.03	—	COM	69807K105
OLN	Olin Corp	97,061	$2.426M	0.0%	$27.33	-19.9%	COM	680665205
KIGRY	KION Group AG - Unspons ADR	143,075	$2.413M	0.0%	$8.34	—	COM	497216101
KRYAY	Kerry Group PLC - Spons ADR	26,616	$2.395M	0.0%	$94.64	—	COM	492460100
DSNKY	Daiichi Sankyo Co Ltd - Spons	103,259	$2.315M	0.0%	$27.18	—	COM	23381D102
PKW	Invesco BuyBack Achievers ETF	16,969	$2.248M	0.0%	$68.99	—	ETF	46137V308
SIEGY	Siemens AG - Spons ADR	16,581	$2.239M	0.0%	$52.54	—	COM	826197501
SDY	SPDR S&P Dividend ETF	15,613	$2.187M	0.0%	$120.09	—	ETF	78464A763
ADDYY	adidas AG - Spons ADR	20,442	$2.166M	0.0%	$85.38	—	COM	00687A107
MRK	Merck & Co Inc	25,514	$2.141M	0.0%	$67.17	+20.6%	COM	58933Y105
AMGN	Amgen Inc	7,375	$2.081M	0.0%	$189.55	+51.2%	COM	031162100
TRYIY	Toray Industries Inc - Unspons	161,135	$2.04M	0.0%	$11.14	—	COM	890880206
INFY	Infosys Ltd - Spons ADR	122,805	$1.998M	0.0%	$18.31	—	COM	456788108
SCCO	Southern Copper Corp	16,424	$1.993M	0.0%	$46.80	+108.8%	COM	84265V105
EXP	Eagle Materials Inc	8,478	$1.976M	0.0%	$226.24	0.0%	COM	26969P108
CP	Canadian Pacific Kansas City L	26,029	$1.939M	0.0%	$75.87	+0.5%	COM	13646K108
CRL	Charles River Laboratories Int	12,366	$1.935M	0.0%	$158.82	0.0%	COM	159864107
AEM	Agnico Eagle Mines Ltd	11,379	$1.918M	0.0%	$76.29	+79.4%	COM	008474108
GMAB	Genmab A/S - Spons ADR	61,492	$1.886M	0.0%	$31.02	—	COM	372303206
TSRYY	Treasury Wine Estates Ltd - Sp	406,872	$1.884M	0.0%	$6.87	—	COM	89465J109
SPGI	S&P Global Inc	3,817	$1.858M	0.0%	$386.57	+38.1%	COM	78409V104
IRM	Iron Mountain Inc	17,960	$1.831M	0.0%	$24.61	+284.8%	COM	46284V101
MRAAY	Murata Manufacturing Co Ltd -	185,714	$1.746M	0.0%	$12.57	—	COM	626425102
NXPI	NXP Semiconductors NV	7,634	$1.738M	0.0%	$145.91	+52.9%	COM	N6596X109
NHYDY	Norsk Hydro ASA - Spons ADR	247,680	$1.699M	0.0%	$5.83	—	COM	656531605
LSRCY	Lasertec Corp - Unspons ADR	61,622	$1.692M	0.0%	$24.85	—	COM	51809L109
WIZEY	Wise PLC - Spons ADR	114,245	$1.628M	0.0%	$14.58	—	COM	97725Q102
FMX	Fomento Economico Mexicano SAB	16,411	$1.619M	0.0%	$110.24	—	COM	344419106
FNDX	Schwab Fundamental U.S. Large	60,771	$1.598M	0.0%	$29.10	—	ETF	808524771
RACE	Ferrari NV	3,275	$1.589M	0.0%	$270.66	+77.0%	COM	N3167Y103
CABGY	Carlsberg AS - Spons ADR	67,809	$1.578M	0.0%	$25.17	—	COM	142795202
—	CyberArk Software Ltd	3,255	$1.573M	0.0%	$154.73	—	COM	M2682V108
PRDSY	PRADA SpA - Unspons ADR	129,807	$1.556M	0.0%	$12.30	—	COM	73942H100
SAP	SAP SE - Spons ADR	5,735	$1.532M	0.0%	$120.09	—	COM	803054204
GMED	Globus Medical Inc	26,750	$1.532M	0.0%	$67.06	-14.1%	COM	379577208
SYY	Sysco Corp	18,529	$1.526M	0.0%	$78.85	0.0%	COM	871829107
SXYAY	Sika AG - Unspons ADR	67,308	$1.502M	0.0%	$23.53	—	COM	82674R103
ATEYY	Advantest Corp - Spons ADR	14,946	$1.502M	0.0%	$73.96	—	COM	00762U200
NU	NU Holdings Ltd	92,245	$1.477M	0.0%	$13.95	0.0%	COM	G6683N103
JAAA	Janus Henderson AAA CLO ETF	28,845	$1.465M	0.0%	$50.71	—	ETF	47103U845
LZAGY	Lonza Group AG - Unspons ADR	21,926	$1.461M	0.0%	$48.18	—	COM	54338V101
DGX	Quest Diagnostics Inc	7,562	$1.441M	0.0%	$149.45	+18.2%	COM	74834L100
YUMC	Yum China Holdings Inc	33,534	$1.439M	0.0%	$45.46	0.0%	COM	98850P109
SCBFY	Standard Chartered PLC - Unspo	36,496	$1.435M	0.0%	$39.32	—	COM	853254100
HXL	Hexcel Corp	22,483	$1.41M	0.0%	$61.40	0.0%	COM	428291108
MOS	Mosaic Co/The	40,574	$1.407M	0.0%	$31.40	+8.2%	COM	61945C103
SHECY	Shin-Etsu Chemical Co Ltd - Un	85,165	$1.388M	0.0%	$20.58	—	COM	824551105
NICE	Nice Ltd - Spons ADR	9,540	$1.381M	0.0%	$144.78	—	COM	653656108
IWM	iShares Russell 2000 ETF	5,686	$1.376M	0.0%	$235.78	—	ETF	464287655
AIQUY	Air Liquide SA - Unspons ADR	32,045	$1.328M	0.0%	$27.46	—	COM	009126202
ALL	Allstate Corp	5,969	$1.281M	0.0%	$109.03	+83.6%	COM	020002101
HESAY	Hermes International SCA - Uns	4,954	$1.214M	0.0%	$266.04	—	COM	42751Q105
VICI	VICI Properties Inc	36,430	$1.188M	0.0%	$31.28	+2.5%	COM	925652109
NJDCY	Nidec Corp - Spons ADR	271,549	$1.181M	0.0%	$9.55	—	COM	654090109
IWF	iShares Russell 1000 Growth ET	2,440	$1.143M	0.0%	$175.82	—	ETF	464287614
SYIEY	Symrise AG - Unspons ADR	51,485	$1.115M	0.0%	$26.89	—	COM	87155N109
SHEL	Shell PLC - Spons ADR	15,563	$1.113M	0.0%	$54.51	—	COM	780259305
GRMN	Garmin Ltd	4,384	$1.079M	0.0%	$96.97	+136.2%	COM	H2906T109
AFL	Aflac Inc	9,516	$1.063M	0.0%	$78.96	+32.0%	COM	001055102
WFC	Wells Fargo & Co	11,725	$983K	0.0%	$40.01	+101.1%	COM	949746101
UPS	United Parcel Service Inc	11,160	$932K	0.0%	$136.07	-35.2%	COM	911312106
GD	General Dynamics Corp	2,630	$897K	0.0%	$213.45	+47.0%	COM	369550108
MA	Mastercard Inc	1,537	$874K	0.0%	$347.40	+65.1%	COM	57636Q104
INTU	Intuit Inc	1,200	$819K	0.0%	$404.46	+77.9%	COM	461202103
BBJP	JPMorgan BetaBuilders Japan ET	11,615	$770K	0.0%	$51.56	—	ETF	46641Q217
VB	Vanguard Small-Cap ETF	2,985	$759K	0.0%	$240.28	—	ETF	922908751
LUMN	Lumen Technologies Inc	124,000	$759K	0.0%	$8.66	-44.6%	COM	550241103
IEFA	iShares Core MSCI EAFE ETF	8,648	$755K	0.0%	$75.96	—	ETF	46432F842
QLTY	GMO US Quality ETF	20,787	$752K	0.0%	$31.89	—	ETF	90139K100
TRV	Travelers Cos Inc	2,690	$751K	0.0%	$123.81	+114.8%	COM	89417E109
WM	Waste Management Inc	3,275	$723K	0.0%	$107.91	+107.3%	COM	94106L109
ATI	ATI Inc	8,500	$691K	0.0%	$68.45	+18.4%	COM	01741R102
KO	Coca-Cola Co	9,825	$652K	0.0%	$42.75	+58.9%	COM	191216100
IUSG	iShares Core S&P U.S. Growth E	3,815	$628K	0.0%	$105.53	—	ETF	464287671
IWB	iShares Russell 1000 ETF	1,701	$622K	0.0%	$326.63	—	ETF	464287622
COF	Capital One Financial Corp	2,897	$616K	0.0%	$185.05	+17.7%	COM	14040H105
IWR	iShares Russell Mid-Cap ETF	6,304	$609K	0.0%	$86.28	—	ETF	464287499
SCHF	Schwab International Equity ET	25,140	$585K	0.0%	$18.50	—	ETF	808524805
CSCO	Cisco Systems Inc	8,097	$554K	0.0%	$38.69	+74.2%	COM	17275R102
MKL	Markel Corp	279	$533K	0.0%	$1130.29	+73.4%	COM	570535104
BA	Boeing Co/The	2,350	$507K	0.0%	$188.88	+19.4%	COM	097023105
MU	Micron Technology Inc	3,000	$502K	0.0%	$95.73	+33.5%	COM	595112103
TFLO	iShares Treasury Floating Rate	9,469	$479K	0.0%	$50.51	—	ETF	46434V860
QUAL	iShares MSCI USA Quality Facto	2,309	$449K	0.0%	$103.70	—	ETF	46432F339
GILD	Gilead Sciences Inc	4,000	$444K	0.0%	$74.85	+50.0%	COM	375558103
IWP	iShares Russell Mid-Cap Growth	3,078	$438K	0.0%	$102.62	—	ETF	464287481
LNT	Alliant Energy Corp	6,431	$434K	0.0%	$43.95	+45.4%	COM	018802108
SHV	iShares Short Treasury Bond ET	3,748	$414K	0.0%	$110.53	—	ETF	464288679
AIQ	Global X Artificial Intelligen	8,173	$404K	0.0%	$36.38	—	ETF	37954Y632
BCD	abrdn Bloomberg All Commodity	11,400	$392K	0.0%	$34.36	—	ETF	003261203
NSRGY	Nestle SA - Spons ADR	4,033	$370K	0.0%	$110.21	—	COM	641069406
MBB	iShares MBS ETF	3,519	$335K	0.0%	$93.20	—	ETF	464288588
IWO	iShares Russell 2000 Growth ET	1,032	$330K	0.0%	$286.59	—	ETF	464287648
WMT	Walmart Inc	3,176	$327K	0.0%	$67.84	+46.3%	COM	931142103
VWO	Vanguard FTSE Emerging Markets	5,851	$317K	0.0%	$44.04	—	ETF	922042858
TGT	Target Corp	3,395	$305K	0.0%	$139.76	-30.8%	COM	87612E106
BX	Blackstone Group Inc/The	1,721	$294K	0.0%	$97.43	+73.9%	COM	09260D107
J	Jacobs Solutions Inc	1,886	$283K	0.0%	$100.38	+42.6%	COM	46982L108
MGEE	MGE Energy Inc	3,138	$264K	0.0%	$71.77	+17.8%	COM	55277P104
CSX	CSX Corp	6,888	$245K	0.0%	$31.25	+8.6%	COM	126408103
RTX	Raytheon Technologies Corp	1,454	$243K	0.0%	$124.76	+23.7%	COM	75513E101
BSX	Boston Scientific Corp	2,464	$241K	0.0%	$64.30	+61.1%	COM	101137107
QQQ	Invesco QQQ Trust Series 1	398	$239K	0.0%	$551.64	—	ETF	46090E103
IBIT	iShares Bitcoin Trust ETF	3,675	$239K	0.0%	$61.21	—	ETF	46438F101
NUE	Nucor Corp	1,762	$239K	0.0%	$56.08	+150.5%	COM	670346105
AWI	Armstrong World Industries Inc	1,177	$231K	0.0%	$85.66	+116.6%	COM	04247X102
PM	Philip Morris International In	1,393	$226K	0.0%	$167.37	-1.3%	COM	718172109
BMO	Bank of Montreal	1,702	$222K	0.0%	$118.02	0.0%	COM	063671101
VO	Vanguard Mid-Cap ETF	742	$218K	0.0%	$258.53	—	ETF	922908629
MO	Altria Group Inc	3,230	$213K	0.0%	$61.42	0.0%	COM	02209S103
NVS	Novartis AG - Spons ADR	1,619	$208K	0.0%	$128.24	—	COM	66987V109