Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRSK	Verisk Analytics Inc	398,522	$71.55M	0.9%	$179.53	—	COM	92345Y106
HONA	Honeywell Aerospace Inc	224,998	$49.74M	0.6%	$221.08	—	COM	43849R105
HON	Honeywell International Inc	198,913	$44.54M	0.5%	$223.90	—	COM	438516205
ICE	Intercontinental Exchange Inc	323,573	$39.84M	0.5%	$123.11	—	COM	45866F104
XOM	ExxonMobil Holdings Corp	207,414	$28.36M	0.3%	$136.72	—	COM	30233Q108
AJG	Arthur J Gallagher & Co	72,448	$16.63M	0.2%	$229.57	—	COM	363576109
WST	West Pharmaceutical Services I	27,574	$9.899M	0.1%	$359.00	—	COM	955306105
XLV	State Street Health Care Selec	52,330	$8.303M	0.1%	$158.66	—	ETF	81369Y209
EMR	Emerson Electric Co	36,893	$5.281M	0.1%	$143.15	—	COM	291011104
XLE	Energy Select Sector SPDR Fund	85,919	$4.563M	0.1%	$53.11	—	ETF	81369Y506
SYK	Stryker Corp	10,231	$3.221M	0.0%	$314.85	—	COM	863667101
MAIR	Madison Air Solutions Corp	82,427	$3.215M	0.0%	$39.00	—	COM	55658T105
EXTR	Extreme Networks Inc	93,797	$3.036M	0.0%	$32.37	—	COM	30226D106
INDI	indie Semiconductor Inc	514,463	$2.31M	0.0%	$4.49	—	COM	45569U101
BDC	Belden Inc	15,336	$1.839M	0.0%	$119.91	—	COM	077454106
CE	Celanese Corp	38,427	$1.768M	0.0%	$46.00	—	COM	150870103
WSE	Wise Group PLC	144,869	$1.725M	0.0%	$11.91	—	COM	G9723Y105
STX	Seagate Technology Holdings PL	400	$386K	0.0%	$965.00	—	COM	G7997R103
IWS	iShares Russell Mid-Cap Value	1,234	$203K	0.0%	$164.60	—	ETF	464287473
BX	Blackstone Group Inc/The	1,721	$203K	0.0%	$117.67	—	COM	09260D107

Increased Positions (89)

VFLO VictoryShares Free Cash Flow E 0.5%

Value $45.93M (+144.0%) Shares 1,003,856 (+110.6%) Est. Cost $42.35 Unrealized —

WAT Waters Corp 1.3%

Value $105M (+29.3%) Shares 279,856 (+2.6%) Est. Cost $306.85 Unrealized —

AVEM Avantis Emerging Markets Equit 0.3%

Value $25.72M (+792.1%) Shares 266,533 (+645.0%) Est. Cost $94.35 Unrealized —

MSA MSA Safety Inc 1.4%

Value $115M (+19.5%) Shares 660,573 (+12.2%) Est. Cost $164.79 Unrealized —

GBCI Glacier Bancorp Inc 0.7%

Value $59.05M (+42.1%) Shares 1,144,784 (+23.0%) Est. Cost $41.67 Unrealized —

LLY Eli Lilly & Co 0.8%

Value $66.59M (+33.7%) Shares 55,520 (+2.6%) Est. Cost $313.59 Unrealized —

AOS A O Smith Corp 1.1%

Value $92.01M (+22.1%) Shares 1,466,922 (+28.4%) Est. Cost $66.40 Unrealized —

CFR Cullen/Frost Bankers Inc 0.7%

Value $62.28M (+35.4%) Shares 403,055 (+20.1%) Est. Cost $113.86 Unrealized —

CPRT Copart Inc 1.3%

Value $113M (-12.4%) Shares 4,013,460 (+3.2%) Est. Cost $39.69 Unrealized —

A Agilent Technologies Inc 1.0%

Value $83.92M (+21.1%) Shares 631,763 (+3.9%) Est. Cost $120.14 Unrealized —

AVGO Broadcom Inc 0.5%

Value $44.56M (+36.3%) Shares 117,956 (+11.7%) Est. Cost $328.87 Unrealized —

SCHW Charles Schwab Corp/The 0.9%

Value $78.23M (+15.3%) Shares 847,868 (+17.5%) Est. Cost $71.67 Unrealized —

IGIB iShares 5-10 Year Investment G 0.4%

Value $31.09M (+45.7%) Shares 584,799 (+45.9%) Est. Cost $53.25 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.3%

Value $28.47M (+51.3%) Shares 151,348 (+24.8%) Est. Cost $160.69 Unrealized —

GGG Graco Inc 0.6%

Value $46.89M (+24.2%) Shares 620,162 (+39.0%) Est. Cost $79.52 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.4%

Value $29.6M (+41.8%) Shares 383,925 (+24.2%) Est. Cost $84.86 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.8%

Value $63.52M (+14.6%) Shares 758,447 (+2.8%) Est. Cost $67.61 Unrealized —

SPMD State Street SPDR Portfolio S& 0.1%

Value $10.16M (+233.8%) Shares 150,364 (+192.6%) Est. Cost $63.23 Unrealized —

VGT Vanguard Information Technolog 0.5%

Value $41.82M (+20.2%) Shares 349,907 (+601.4%) Est. Cost $161.51 Unrealized —

ABBV AbbVie Inc 0.2%

Value $20.04M (+52.7%) Shares 79,651 (+31.9%) Est. Cost $177.61 Unrealized —

ASML ASML Holding NV - Spons NY Reg 0.2%

Value $19.42M (+52.7%) Shares 9,760 (+1.3%) Est. Cost $739.38 Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $48.22M (+15.3%) Shares 147,323 (+3.6%) Est. Cost $130.50 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $17.61M (+56.7%) Shares 42,380 (+2.0%) Est. Cost $314.70 Unrealized —

BSY Bentley Systems Inc 0.5%

Value $40.81M (+18.4%) Shares 1,365,230 (+39.1%) Est. Cost $34.37 Unrealized —

JIRE JPMorgan International Researc 0.4%

Value $30.62M (+20.6%) Shares 371,195 (+10.7%) Est. Cost $74.55 Unrealized —

WM Waste Management Inc 0.1%

Value $5.962M (+487.2%) Shares 26,751 (+505.4%) Est. Cost $208.94 Unrealized —

MSCI MSCI Inc 0.5%

Value $39.44M (+13.8%) Shares 70,420 (+9.6%) Est. Cost $563.23 Unrealized —

CME CME Group Inc 0.2%

Value $20.57M (-18.7%) Shares 93,141 (+8.8%) Est. Cost $194.85 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $25.1M (+18.3%) Shares 273,802 (+10.0%) Est. Cost $84.68 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value $6.978M (+123.0%) Shares 72,252 (+109.0%) Est. Cost $91.93 Unrealized —

FCX Freeport-McMoRan Inc 0.1%

Value $8.666M (+79.3%) Shares 137,797 (+67.6%) Est. Cost $52.55 Unrealized —

VV Vanguard Morningstar Large-Cap 0.2%

Value $18.36M (+22.9%) Shares 53,398 (+6.8%) Est. Cost $215.09 Unrealized —

SBGSY Schneider Electric SE - Unspon 0.2%

Value $16.07M (+23.0%) Shares 246,582 (+2.7%) Est. Cost $55.15 Unrealized —

MTDR Matador Resources Co 0.2%

Value $14.87M (-16.1%) Shares 298,756 (+6.4%) Est. Cost $55.55 Unrealized —

ITW Illinois Tool Works Inc 0.3%

Value $21.55M (+14.2%) Shares 79,669 (+9.9%) Est. Cost $245.99 Unrealized —

FLXR TCW Flexible Income ETF 0.2%

Value $19.27M (+15.0%) Shares 491,484 (+15.1%) Est. Cost $39.49 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $10.85M (+29.4%) Shares 48,439 (+17.4%) Est. Cost $206.67 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.2%

Value $14.56M (+19.0%) Shares 29,302 (+7.0%) Est. Cost $341.17 Unrealized —

VUG Vanguard Morningstar Growth ET 0.1%

Value $7.401M (+38.9%) Shares 85,913 (+604.3%) Est. Cost $133.92 Unrealized —

TOELY Tokyo Electron Ltd - Unspons A 0.0%

Value $3.587M (+126.0%) Shares 14,759 (+13.7%) Est. Cost $127.79 Unrealized —

NEM Newmont Corp 0.1%

Value $6.304M (+43.8%) Shares 67,500 (+66.7%) Est. Cost $108.23 Unrealized —

LIN Linde PLC 0.3%

Value $26.83M (+7.3%) Shares 51,703 (+2.5%) Est. Cost $357.98 Unrealized —

GTLB Gitlab Inc 0.0%

Value $4.061M (+71.5%) Shares 133,025 (+21.5%) Est. Cost $37.18 Unrealized —

COST Costco Wholesale Corp 0.4%

Value $31.3M (-4.9%) Shares 33,457 (+1.3%) Est. Cost $477.18 Unrealized —

GVI iShares Intermediate Governmen 0.0%

Value $2.81M (+136.2%) Shares 26,482 (+137.5%) Est. Cost $106.34 Unrealized —

ECL Ecolab Inc 0.2%

Value $19.44M (+8.9%) Shares 69,767 (+4.0%) Est. Cost $191.91 Unrealized —

SPYM State Street SPDR Portfolio S& 0.1%

Value $8.334M (+20.7%) Shares 94,837 (+5.2%) Est. Cost $72.53 Unrealized —

QLTA iShares Aaa - A Rated Corporat 0.1%

Value $10.77M (+14.5%) Shares 226,700 (+14.6%) Est. Cost $46.67 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $2.987M (+79.4%) Shares 73,095 (+114.1%) Est. Cost $43.17 Unrealized —

BG Bunge Global SA 0.0%

Value $2.077M (+173.5%) Shares 19,456 (+226.0%) Est. Cost $108.36 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $6.105M (+26.7%) Shares 8,152 (+10.5%) Est. Cost $412.57 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $5.596M (+25.0%) Shares 27,969 (+9.0%) Est. Cost $113.69 Unrealized —

QLTY GMO US Quality ETF 0.1%

Value $7.831M (+16.4%) Shares 188,161 (+1.2%) Est. Cost $37.74 Unrealized —

MIR Mirion Technologies Inc 0.0%

Value $3.407M (+47.4%) Shares 190,001 (+52.8%) Est. Cost $22.24 Unrealized —

RSP Invesco S&P 500 Equal Weight E 0.0%

Value $2.715M (+62.6%) Shares 12,760 (+46.7%) Est. Cost $198.43 Unrealized —

SPHY State Street SPDR Portfolio Hi 0.3%

Value $25.95M (+3.8%) Shares 1,107,255 (+3.3%) Est. Cost $23.51 Unrealized —

TCEHY Tencent Holdings Ltd - Unspons 0.0%

Value $3.325M (+36.8%) Shares 60,205 (+56.6%) Est. Cost $50.73 Unrealized —

EADSY Airbus SE - Unspons ADR 0.0%

Value $3.824M (+30.3%) Shares 68,768 (+10.7%) Est. Cost $31.46 Unrealized —

ADDYY adidas AG - Spons ADR 0.0%

Value $2.805M (+45.0%) Shares 27,345 (+13.3%) Est. Cost $88.14 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $1.559M (+115.8%) Shares 4,572 (+1.5%) Est. Cost $174.59 Unrealized —

PCOR Procore Technologies Inc 0.0%

Value $3.036M (+35.3%) Shares 74,738 (+89.9%) Est. Cost $50.97 Unrealized —

SCBFY Standard Chartered PLC - Unspo 0.0%

Value $2.313M (+47.6%) Shares 42,447 (+13.8%) Est. Cost $41.32 Unrealized —

WK Workiva Inc 0.1%

Value $4.365M (+18.5%) Shares 89,980 (+45.7%) Est. Cost $71.45 Unrealized —

SITE SiteOne Landscape Supply Inc 0.0%

Value $2.411M (+38.8%) Shares 21,075 (+61.5%) Est. Cost $133.73 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $1.613M (+70.1%) Shares 14,618 (+49.9%) Est. Cost $99.30 Unrealized —

NU NU Holdings Ltd 0.0%

Value $3.748M (+19.9%) Shares 280,542 (+29.0%) Est. Cost $15.14 Unrealized —

AFL Aflac Inc 0.0%

Value $916K (+152.6%) Shares 7,811 (+136.3%) Est. Cost $101.05 Unrealized —

WDAY Workday Inc 0.1%

Value $11.83M (+3.8%) Shares 96,659 (+10.1%) Est. Cost $217.59 Unrealized —

VIG Vanguard Dividend Appreciation 0.0%

Value $2.845M (+17.4%) Shares 12,022 (+6.7%) Est. Cost $165.20 Unrealized —

SAP SAP SE - Spons ADR 0.0%

Value $1.955M (+27.1%) Shares 12,686 (+41.2%) Est. Cost $149.18 Unrealized —

PLD Prologis Inc 0.0%

Value $4.007M (+11.4%) Shares 29,581 (+8.7%) Est. Cost $125.06 Unrealized —

SPGI S&P Global Inc 0.0%

Value $1.941M (+26.8%) Shares 4,766 (+32.4%) Est. Cost $396.21 Unrealized —

PRDSY PRADA SpA - Unspons ADR 0.0%

Value $1.642M (+30.8%) Shares 163,473 (+24.2%) Est. Cost $11.65 Unrealized —

ETN Eaton Corp PLC 0.0%

Value $701K (+96.8%) Shares 1,645 (+65.2%) Est. Cost $382.23 Unrealized —

CSCO Cisco Systems Inc 0.0%

Value $985K (+53.7%) Shares 8,383 (+1.5%) Est. Cost $40.62 Unrealized —

BINV Brandes International ETF 0.0%

Value $3.572M (+9.9%) Shares 85,134 (+8.0%) Est. Cost $39.14 Unrealized —

DSMC Distillate Small/Mid Cash Flow 0.0%

Value $2.599M (+11.9%) Shares 64,391 (+3.7%) Est. Cost $36.52 Unrealized —

BCD abrdn Bloomberg All Commodity 0.0%

Value $1.907M (+16.6%) Shares 55,844 (+22.1%) Est. Cost $34.31 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value $8.568M (-2.1%) Shares 185,500 (+14.2%) Est. Cost $53.26 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.212M (+16.5%) Shares 9,760 (+300.0%) Est. Cost $137.08 Unrealized —

ADYEY Adyen NV - Unspons ADR 0.0%

Value $1.312M (+14.7%) Shares 140,879 (+22.9%) Est. Cost $9.85 Unrealized —

WMMVY Wal-Mart de Mexico SAB de CV - 0.0%

Value $3.088M (+5.1%) Shares 105,001 (+16.2%) Est. Cost $33.77 Unrealized —

DQJCY Pan Pacific International Hold 0.0%

Value $2.191M (-5.5%) Shares 215,902 (+14.4%) Est. Cost $13.41 Unrealized —

INFY Infosys Ltd - Spons ADR 0.0%

Value $1.618M (-3.6%) Shares 154,225 (+24.2%) Est. Cost $16.59 Unrealized —

VO Vanguard Morningstar Mid-Cap E 0.0%

Value $387K (-12.4%) Shares 4,808 (+212.2%) Est. Cost $145.31 Unrealized —

AIQUY Air Liquide SA - Unspons ADR 0.0%

Value $1.402M (+3.7%) Shares 35,520 (+9.0%) Est. Cost $29.27 Unrealized —

SHEL Shell PLC - Spons ADR 0.0%

Value $1.531M (+2.1%) Shares 19,742 (+22.5%) Est. Cost $61.05 Unrealized —

MA Mastercard Inc 0.0%

Value $752K (+4.1%) Shares 1,465 (+1.2%) Est. Cost $349.44 Unrealized —

NEE NextEra Energy Inc 0.8%

Value $63.55M (-0.0%) Shares 724,014 (+5.8%) Est. Cost $66.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VictoryShares Free Cash Flow E	1,003,856 (+110.6%)	$45.93M (+144.0%)	0.5%	$42.35	—	ETF	92647X830
WAT	Waters Corp	279,856 (+2.6%)	$105M (+29.3%)	1.3%	$306.85	—	COM	941848103
AVEM	Avantis Emerging Markets Equit	266,533 (+645.0%)	$25.72M (+792.1%)	0.3%	$94.35	—	ETF	025072604
MSA	MSA Safety Inc	660,573 (+12.2%)	$115M (+19.5%)	1.4%	$164.79	—	COM	553498106
GBCI	Glacier Bancorp Inc	1,144,784 (+23.0%)	$59.05M (+42.1%)	0.7%	$41.67	—	COM	37637Q105
LLY	Eli Lilly & Co	55,520 (+2.6%)	$66.59M (+33.7%)	0.8%	$313.59	—	COM	532457108
AOS	A O Smith Corp	1,466,922 (+28.4%)	$92.01M (+22.1%)	1.1%	$66.40	—	COM	831865209
CFR	Cullen/Frost Bankers Inc	403,055 (+20.1%)	$62.28M (+35.4%)	0.7%	$113.86	—	COM	229899109
CPRT	Copart Inc	4,013,460 (+3.2%)	$113M (-12.4%)	1.3%	$39.69	—	COM	217204106
A	Agilent Technologies Inc	631,763 (+3.9%)	$83.92M (+21.1%)	1.0%	$120.14	—	COM	00846U101
AVGO	Broadcom Inc	117,956 (+11.7%)	$44.56M (+36.3%)	0.5%	$328.87	—	COM	11135F101
SCHW	Charles Schwab Corp/The	847,868 (+17.5%)	$78.23M (+15.3%)	0.9%	$71.67	—	COM	808513105
IGIB	iShares 5-10 Year Investment G	584,799 (+45.9%)	$31.09M (+45.7%)	0.4%	$53.25	—	ETF	464288638
IUSG	iShares Core S&P U.S. Growth E	151,348 (+24.8%)	$28.47M (+51.3%)	0.3%	$160.69	—	ETF	464287671
GGG	Graco Inc	620,162 (+39.0%)	$46.89M (+24.2%)	0.6%	$79.52	—	COM	384109104
IJH	iShares Core S&P Mid-Cap ETF	383,925 (+24.2%)	$29.6M (+41.8%)	0.4%	$84.86	—	ETF	464287507
VEU	Vanguard FTSE All-World ex-US	758,447 (+2.8%)	$63.52M (+14.6%)	0.8%	$67.61	—	ETF	922042775
SPMD	State Street SPDR Portfolio S&	150,364 (+192.6%)	$10.16M (+233.8%)	0.1%	$63.23	—	ETF	78464A847
VGT	Vanguard Information Technolog	349,907 (+601.4%)	$41.82M (+20.2%)	0.5%	$161.51	—	ETF	92204A702
ABBV	AbbVie Inc	79,651 (+31.9%)	$20.04M (+52.7%)	0.2%	$177.61	—	COM	00287Y109
ASML	ASML Holding NV - Spons NY Reg	9,760 (+1.3%)	$19.42M (+52.7%)	0.2%	$739.38	—	COM	N07059210
JPM	JPMorgan Chase & Co	147,323 (+3.6%)	$48.22M (+15.3%)	0.6%	$130.50	—	COM	46625H100
UNH	UnitedHealth Group Inc	42,380 (+2.0%)	$17.61M (+56.7%)	0.2%	$314.70	—	COM	91324P102
BSY	Bentley Systems Inc	1,365,230 (+39.1%)	$40.81M (+18.4%)	0.5%	$34.37	—	COM	08265T208
JIRE	JPMorgan International Researc	371,195 (+10.7%)	$30.62M (+20.6%)	0.4%	$74.55	—	ETF	46641Q134
WM	Waste Management Inc	26,751 (+505.4%)	$5.962M (+487.2%)	0.1%	$208.94	—	COM	94106L109
MSCI	MSCI Inc	70,420 (+9.6%)	$39.44M (+13.8%)	0.5%	$563.23	—	COM	55354G100
CME	CME Group Inc	93,141 (+8.8%)	$20.57M (-18.7%)	0.2%	$194.85	—	COM	12572Q105
CL	Colgate-Palmolive Co	273,802 (+10.0%)	$25.1M (+18.3%)	0.3%	$84.68	—	COM	194162103
IEFA	iShares Core MSCI EAFE ETF	72,252 (+109.0%)	$6.978M (+123.0%)	0.1%	$91.93	—	ETF	46432F842
FCX	Freeport-McMoRan Inc	137,797 (+67.6%)	$8.666M (+79.3%)	0.1%	$52.55	—	COM	35671D857
VV	Vanguard Morningstar Large-Cap	53,398 (+6.8%)	$18.36M (+22.9%)	0.2%	$215.09	—	ETF	922908637
SBGSY	Schneider Electric SE - Unspon	246,582 (+2.7%)	$16.07M (+23.0%)	0.2%	$55.15	—	COM	80687P106
MTDR	Matador Resources Co	298,756 (+6.4%)	$14.87M (-16.1%)	0.2%	$55.55	—	COM	576485205
ITW	Illinois Tool Works Inc	79,669 (+9.9%)	$21.55M (+14.2%)	0.3%	$245.99	—	COM	452308109
FLXR	TCW Flexible Income ETF	491,484 (+15.1%)	$19.27M (+15.0%)	0.2%	$39.49	—	ETF	29287L700
ADP	Automatic Data Processing Inc	48,439 (+17.4%)	$10.85M (+29.4%)	0.1%	$206.67	—	COM	053015103
VRTX	Vertex Pharmaceuticals Inc	29,302 (+7.0%)	$14.56M (+19.0%)	0.2%	$341.17	—	COM	92532F100
VUG	Vanguard Morningstar Growth ET	85,913 (+604.3%)	$7.401M (+38.9%)	0.1%	$133.92	—	ETF	922908736
TOELY	Tokyo Electron Ltd - Unspons A	14,759 (+13.7%)	$3.587M (+126.0%)	0.0%	$127.79	—	COM	889110102
NEM	Newmont Corp	67,500 (+66.7%)	$6.304M (+43.8%)	0.1%	$108.23	—	COM	651639106
LIN	Linde PLC	51,703 (+2.5%)	$26.83M (+7.3%)	0.3%	$357.98	—	COM	G54950103
GTLB	Gitlab Inc	133,025 (+21.5%)	$4.061M (+71.5%)	0.0%	$37.18	—	COM	37637K108
COST	Costco Wholesale Corp	33,457 (+1.3%)	$31.3M (-4.9%)	0.4%	$477.18	—	COM	22160K105
GVI	iShares Intermediate Governmen	26,482 (+137.5%)	$2.81M (+136.2%)	0.0%	$106.34	—	ETF	464288612
ECL	Ecolab Inc	69,767 (+4.0%)	$19.44M (+8.9%)	0.2%	$191.91	—	COM	278865100
SPYM	State Street SPDR Portfolio S&	94,837 (+5.2%)	$8.334M (+20.7%)	0.1%	$72.53	—	ETF	78464A854
QLTA	iShares Aaa - A Rated Corporat	226,700 (+14.6%)	$10.77M (+14.5%)	0.1%	$46.67	—	ETF	46429B291
YUMC	Yum China Holdings Inc	73,095 (+114.1%)	$2.987M (+79.4%)	0.0%	$43.17	—	COM	98850P109
BG	Bunge Global SA	19,456 (+226.0%)	$2.077M (+173.5%)	0.0%	$108.36	—	COM	H11356104
IVV	iShares Core S&P 500 ETF	8,152 (+10.5%)	$6.105M (+26.7%)	0.1%	$412.57	—	ETF	464287200
NVDA	NVIDIA Corp	27,969 (+9.0%)	$5.596M (+25.0%)	0.1%	$113.69	—	COM	67066G104
QLTY	GMO US Quality ETF	188,161 (+1.2%)	$7.831M (+16.4%)	0.1%	$37.74	—	ETF	90139K100
MIR	Mirion Technologies Inc	190,001 (+52.8%)	$3.407M (+47.4%)	0.0%	$22.24	—	COM	60471A101
RSP	Invesco S&P 500 Equal Weight E	12,760 (+46.7%)	$2.715M (+62.6%)	0.0%	$198.43	—	ETF	46137V357
SPHY	State Street SPDR Portfolio Hi	1,107,255 (+3.3%)	$25.95M (+3.8%)	0.3%	$23.51	—	ETF	78468R606
TCEHY	Tencent Holdings Ltd - Unspons	60,205 (+56.6%)	$3.325M (+36.8%)	0.0%	$50.73	—	COM	88032Q109
EADSY	Airbus SE - Unspons ADR	68,768 (+10.7%)	$3.824M (+30.3%)	0.0%	$31.46	—	COM	009279100
ADDYY	adidas AG - Spons ADR	27,345 (+13.3%)	$2.805M (+45.0%)	0.0%	$88.14	—	COM	00687A107
PANW	Palo Alto Networks Inc	4,572 (+1.5%)	$1.559M (+115.8%)	0.0%	$174.59	—	COM	697435105
PCOR	Procore Technologies Inc	74,738 (+89.9%)	$3.036M (+35.3%)	0.0%	$50.97	—	COM	74275K108
SCBFY	Standard Chartered PLC - Unspo	42,447 (+13.8%)	$2.313M (+47.6%)	0.0%	$41.32	—	COM	853254100
WK	Workiva Inc	89,980 (+45.7%)	$4.365M (+18.5%)	0.1%	$71.45	—	COM	98139A105
SITE	SiteOne Landscape Supply Inc	21,075 (+61.5%)	$2.411M (+38.8%)	0.0%	$133.73	—	COM	82982L103
IWR	iShares Russell Mid-Cap ETF	14,618 (+49.9%)	$1.613M (+70.1%)	0.0%	$99.30	—	ETF	464287499
NU	NU Holdings Ltd	280,542 (+29.0%)	$3.748M (+19.9%)	0.0%	$15.14	—	COM	G6683N103
AFL	Aflac Inc	7,811 (+136.3%)	$916K (+152.6%)	0.0%	$101.05	—	COM	001055102
WDAY	Workday Inc	96,659 (+10.1%)	$11.83M (+3.8%)	0.1%	$217.59	—	COM	98138H101
VIG	Vanguard Dividend Appreciation	12,022 (+6.7%)	$2.845M (+17.4%)	0.0%	$165.20	—	ETF	921908844
SAP	SAP SE - Spons ADR	12,686 (+41.2%)	$1.955M (+27.1%)	0.0%	$149.18	—	COM	803054204
PLD	Prologis Inc	29,581 (+8.7%)	$4.007M (+11.4%)	0.0%	$125.06	—	COM	74340W103
SPGI	S&P Global Inc	4,766 (+32.4%)	$1.941M (+26.8%)	0.0%	$396.21	—	COM	78409V104
PRDSY	PRADA SpA - Unspons ADR	163,473 (+24.2%)	$1.642M (+30.8%)	0.0%	$11.65	—	COM	73942H100
ETN	Eaton Corp PLC	1,645 (+65.2%)	$701K (+96.8%)	0.0%	$382.23	—	COM	G29183103
CSCO	Cisco Systems Inc	8,383 (+1.5%)	$985K (+53.7%)	0.0%	$40.62	—	COM	17275R102
BINV	Brandes International ETF	85,134 (+8.0%)	$3.572M (+9.9%)	0.0%	$39.14	—	ETF	900934209
DSMC	Distillate Small/Mid Cash Flow	64,391 (+3.7%)	$2.599M (+11.9%)	0.0%	$36.52	—	ETF	26922B667
BCD	abrdn Bloomberg All Commodity	55,844 (+22.1%)	$1.907M (+16.6%)	0.0%	$34.31	—	ETF	003261203
LVS	Las Vegas Sands Corp	185,500 (+14.2%)	$8.568M (-2.1%)	0.1%	$53.26	—	COM	517834107
IWF	iShares Russell 1000 Growth ET	9,760 (+300.0%)	$1.212M (+16.5%)	0.0%	$137.08	—	ETF	464287614
ADYEY	Adyen NV - Unspons ADR	140,879 (+22.9%)	$1.312M (+14.7%)	0.0%	$9.85	—	COM	00783V104
WMMVY	Wal-Mart de Mexico SAB de CV -	105,001 (+16.2%)	$3.088M (+5.1%)	0.0%	$33.77	—	COM	93114W107
DQJCY	Pan Pacific International Hold	215,902 (+14.4%)	$2.191M (-5.5%)	0.0%	$13.41	—	COM	69807K105
INFY	Infosys Ltd - Spons ADR	154,225 (+24.2%)	$1.618M (-3.6%)	0.0%	$16.59	—	COM	456788108
VO	Vanguard Morningstar Mid-Cap E	4,808 (+212.2%)	$387K (-12.4%)	0.0%	$145.31	—	ETF	922908629
AIQUY	Air Liquide SA - Unspons ADR	35,520 (+9.0%)	$1.402M (+3.7%)	0.0%	$29.27	—	COM	009126202
SHEL	Shell PLC - Spons ADR	19,742 (+22.5%)	$1.531M (+2.1%)	0.0%	$61.05	—	COM	780259305
MA	Mastercard Inc	1,465 (+1.2%)	$752K (+4.1%)	0.0%	$349.44	—	COM	57636Q104
NEE	NextEra Energy Inc	724,014 (+5.8%)	$63.55M (-0.0%)	0.8%	$66.81	—	COM	65339F101

Exited Positions (22)

HON Honeywell International Inc 0.8%

Value $69.37M Shares 306,928 Est. Cost $187.21 Unrealized —

LBRDK Liberty Broadband Corp 0.7%

Value $59.8M Shares 1,188,921 Est. Cost $93.62 Unrealized —

XOM Exxon Mobil Corp 0.4%

Value $36.01M Shares 212,258 Est. Cost $100.92 Unrealized —

EFX Equifax Inc 0.2%

Value $12.64M Shares 70,191 Est. Cost $221.28 Unrealized —

INTU Intuit Inc 0.1%

Value $10.92M Shares 25,264 Est. Cost $493.14 Unrealized —

MCHP Microchip Technology Inc 0.1%

Value $9.548M Shares 147,781 Est. Cost $67.70 Unrealized —

EZU iShares MSCI Eurozone ETF 0.1%

Value $5.19M Shares 82,862 Est. Cost $56.22 Unrealized —

OPCH Option Care Health Inc 0.1%

Value $4.367M Shares 162,223 Est. Cost $28.30 Unrealized —

BABA Alibaba Group Holding Ltd - Sp 0.0%

Value $3.64M Shares 29,010 Est. Cost $158.55 Unrealized —

SMPL Simply Good Foods Co/The 0.0%

Value $2.055M Shares 143,206 Est. Cost $28.27 Unrealized —

OSW OneSpaWorld Holdings Ltd 0.0%

Value $1.943M Shares 84,681 Est. Cost $10.83 Unrealized —

RACE Ferrari NV 0.0%

Value $1.734M Shares 5,122 Est. Cost $306.68 Unrealized —

WIZEY Wise PLC - Spons ADR 0.0%

Value $1.432M Shares 116,161 Est. Cost $14.33 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $1.428M Shares 7,035 Est. Cost $76.29 Unrealized —

NTR Nutrien Ltd 0.0%

Value $987K Shares 13,077 Est. Cost $68.11 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $635K Shares 5,485 Est. Cost $109.91 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $443K Shares 2,309 Est. Cost $103.70 Unrealized —

FLEU Franklin FTSE Eurozone ETF 0.0%

Value $371K Shares 11,489 Est. Cost $32.32 Unrealized —

BMY Bristol-Myers Squibb Co 0.0%

Value $225K Shares 3,712 Est. Cost $47.53 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $224K Shares 1,756 Est. Cost $100.38 Unrealized —

SBUX Starbucks Corp 0.0%

Value $213K Shares 2,381 Est. Cost $76.51 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value $207K Shares 5,375 Est. Cost $57.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International Inc	306,928	$69.37M	0.8%	$187.21	—	—	438516106
LBRDK	Liberty Broadband Corp	1,188,921	$59.8M	0.7%	$93.62	—	—	530307305
XOM	Exxon Mobil Corp	212,258	$36.01M	0.4%	$100.92	—	—	30231G102
EFX	Equifax Inc	70,191	$12.64M	0.2%	$221.28	—	—	294429105
INTU	Intuit Inc	25,264	$10.92M	0.1%	$493.14	—	—	461202103
MCHP	Microchip Technology Inc	147,781	$9.548M	0.1%	$67.70	—	—	595017104
EZU	iShares MSCI Eurozone ETF	82,862	$5.19M	0.1%	$56.22	—	—	464286608
OPCH	Option Care Health Inc	162,223	$4.367M	0.1%	$28.30	—	—	68404L201
BABA	Alibaba Group Holding Ltd - Sp	29,010	$3.64M	0.0%	$158.55	—	—	01609W102
SMPL	Simply Good Foods Co/The	143,206	$2.055M	0.0%	$28.27	—	—	82900L102
OSW	OneSpaWorld Holdings Ltd	84,681	$1.943M	0.0%	$10.83	—	—	P73684113
RACE	Ferrari NV	5,122	$1.734M	0.0%	$306.68	—	—	N3167Y103
WIZEY	Wise PLC - Spons ADR	116,161	$1.432M	0.0%	$14.33	—	—	97725Q102
AEM	Agnico Eagle Mines Ltd	7,035	$1.428M	0.0%	$76.29	—	—	008474108
NTR	Nutrien Ltd	13,077	$987K	0.0%	$68.11	—	—	67077M108
WEC	WEC Energy Group Inc	5,485	$635K	0.0%	$109.91	—	—	92939U106
QUAL	iShares MSCI USA Quality Facto	2,309	$443K	0.0%	$103.70	—	—	46432F339
FLEU	Franklin FTSE Eurozone ETF	11,489	$371K	0.0%	$32.32	—	—	35473P645
BMY	Bristol-Myers Squibb Co	3,712	$225K	0.0%	$47.53	—	—	110122108
J	Jacobs Solutions Inc	1,756	$224K	0.0%	$100.38	—	—	46982L108
SBUX	Starbucks Corp	2,381	$213K	0.0%	$76.51	—	—	855244109
IBIT	iShares Bitcoin Trust ETF	5,375	$207K	0.0%	$57.55	—	—	46438F101

Decreased Positions (119)

ROST Ross Stores Inc 2.3%

Value $189M (-38.3%) Shares 886,641 (-37.2%) Est. Cost $115.56 Unrealized —

MKSI MKS Inc 1.7%

Value $141M (+81.2%) Shares 316,694 (-6.4%) Est. Cost $113.13 Unrealized —

ANET Arista Networks Inc 0.4%

Value $30.34M (-63.9%) Shares 178,606 (-73.9%) Est. Cost $95.44 Unrealized —

TXN Texas Instruments Inc 2.0%

Value $172M (+45.3%) Shares 575,695 (-5.4%) Est. Cost $150.68 Unrealized —

APH Amphenol Corp 2.5%

Value $207M (+31.2%) Shares 1,176,112 (-6.0%) Est. Cost $52.44 Unrealized —

GOOG Alphabet Inc 2.6%

Value $216M (+19.4%) Shares 610,192 (-3.1%) Est. Cost $108.63 Unrealized —

IT Gartner Inc 0.9%

Value $74.48M (-23.3%) Shares 574,609 (-6.3%) Est. Cost $314.50 Unrealized —

ACGL Arch Capital Group Ltd 4.4%

Value $369M (-5.7%) Shares 3,799,789 (-6.8%) Est. Cost $53.21 Unrealized —

KEYS Keysight Technologies Inc 1.7%

Value $139M (+16.7%) Shares 398,124 (-5.9%) Est. Cost $144.05 Unrealized —

EEMA iShares MSCI Emerging Markets 0.2%

Value $15.81M (-55.1%) Shares 135,190 (-63.2%) Est. Cost $69.81 Unrealized —

TECH Bio-Techne Corp 0.9%

Value $75.13M (+31.5%) Shares 1,063,473 (-2.7%) Est. Cost $56.14 Unrealized —

AMZN Amazon.com Inc 1.9%

Value $156M (+12.6%) Shares 656,264 (-1.6%) Est. Cost $131.81 Unrealized —

ADI Analog Devices Inc 1.5%

Value $124M (+15.9%) Shares 313,234 (-7.2%) Est. Cost $105.87 Unrealized —

CDW CDW Corp/DE 1.8%

Value $151M (+12.6%) Shares 1,070,495 (-3.1%) Est. Cost $166.78 Unrealized —

DSTL Distillate US Fundamental Stab 0.4%

Value $32.25M (-31.7%) Shares 538,471 (-34.0%) Est. Cost $44.51 Unrealized —

TYL Tyler Technologies Inc 0.5%

Value $40.56M (-26.1%) Shares 138,684 (-13.5%) Est. Cost $385.05 Unrealized —

V Visa Inc 1.6%

Value $131M (+11.4%) Shares 382,662 (-1.8%) Est. Cost $200.25 Unrealized —

ACN Accenture PLC 0.1%

Value $4.508M (-73.7%) Shares 36,225 (-58.1%) Est. Cost $225.78 Unrealized —

SPHQ Invesco S&P 500 Quality ETF 1.0%

Value $84.4M (-12.5%) Shares 936,702 (-27.0%) Est. Cost $53.76 Unrealized —

COP ConocoPhillips 0.2%

Value $15.93M (-42.7%) Shares 153,276 (-27.2%) Est. Cost $107.21 Unrealized —

BRO Brown & Brown Inc 1.7%

Value $139M (-7.9%) Shares 2,161,022 (-6.4%) Est. Cost $59.47 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.3%

Value $24.98M (-31.6%) Shares 35,518 (-40.1%) Est. Cost $587.73 Unrealized —

THO Thor Industries Inc 0.8%

Value $66.22M (-14.1%) Shares 881,017 (-8.7%) Est. Cost $92.51 Unrealized —

FND Floor & Decor Holdings Inc 0.9%

Value $78.94M (+13.5%) Shares 1,329,870 (-2.9%) Est. Cost $83.33 Unrealized —

KBE State Street SPDR S&P Bank ETF 0.1%

Value $10.77M (-46.2%) Shares 157,868 (-53.0%) Est. Cost $55.28 Unrealized —

LOW Lowe's Cos Inc 0.8%

Value $69.5M (-10.9%) Shares 315,223 (-4.5%) Est. Cost $130.39 Unrealized —

DHR Danaher Corp 1.0%

Value $85.45M (-9.0%) Shares 448,611 (-9.4%) Est. Cost $184.84 Unrealized —

PEP PepsiCo Inc 0.2%

Value $20.52M (-28.4%) Shares 151,539 (-17.8%) Est. Cost $133.33 Unrealized —

MC Moelis & Co 1.3%

Value $109M (+7.9%) Shares 1,667,157 (-6.0%) Est. Cost $48.88 Unrealized —

ABT Abbott Laboratories 0.0%

Value $543K (-93.6%) Shares 5,989 (-92.7%) Est. Cost $103.60 Unrealized —

CVX Chevron Corp 0.3%

Value $26.35M (-21.4%) Shares 158,990 (-1.9%) Est. Cost $150.53 Unrealized —

QCOM QUALCOMM Inc 0.4%

Value $30.82M (+28.3%) Shares 166,795 (-10.6%) Est. Cost $142.63 Unrealized —

SEZL Sezzle Inc 0.1%

Value $10.59M (+166.2%) Shares 61,679 (-1.8%) Est. Cost $90.94 Unrealized —

MSTI Madison Short-Term Strategic I 0.5%

Value $44.8M (-12.4%) Shares 2,211,990 (-11.9%) Est. Cost $19.95 Unrealized —

VCSH Vanguard Short-Term Corporate 0.0%

Value $1.272M (-82.3%) Shares 16,090 (-82.3%) Est. Cost $78.30 Unrealized —

KNSL Kinsale Capital Group Inc 0.5%

Value $40.82M (-12.6%) Shares 123,779 (-9.5%) Est. Cost $449.00 Unrealized —

META Meta Platforms Inc 0.5%

Value $45.44M (-11.0%) Shares 80,663 (-9.6%) Est. Cost $647.87 Unrealized —

PCAR PACCAR Inc 2.1%

Value $178M (-3.0%) Shares 1,478,618 (-6.7%) Est. Cost $63.42 Unrealized —

CRM salesforce.com Inc 0.1%

Value $11.99M (-30.6%) Shares 76,505 (-17.4%) Est. Cost $232.08 Unrealized —

PGR Progressive Corp 0.9%

Value $73.91M (+6.6%) Shares 338,343 (-3.3%) Est. Cost $64.28 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.7%

Value $57.16M (-7.4%) Shares 342,975 (-3.6%) Est. Cost $131.26 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.4%

Value $36.5M (+12.7%) Shares 246,133 (-5.5%) Est. Cost $110.44 Unrealized —

CVS CVS Health Corp 0.1%

Value $5.022M (-44.8%) Shares 48,550 (-61.7%) Est. Cost $68.03 Unrealized —

SCHR Schwab Intermediate-Term U.S. 0.2%

Value $15.36M (-20.9%) Shares 623,073 (-20.1%) Est. Cost $36.49 Unrealized —

BAM Brookfield Asset Management Lt 0.8%

Value $70.43M (-5.4%) Shares 1,570,419 (-6.2%) Est. Cost $34.99 Unrealized —

JMBS Janus Henderson Mortgage-Backe 0.6%

Value $49.78M (-7.4%) Shares 1,106,482 (-7.0%) Est. Cost $46.96 Unrealized —

FLJP Franklin FTSE Japan ETF 0.0%

Value $3.916M (-49.7%) Shares 98,512 (-54.3%) Est. Cost $27.20 Unrealized —

ALC Alcon Inc 0.2%

Value $18.55M (-16.8%) Shares 276,512 (-6.6%) Est. Cost $60.88 Unrealized —

CMI Cummins Inc 0.0%

Value $1.461M (-71.7%) Shares 2,048 (-78.6%) Est. Cost $231.84 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.5%

Value $41.15M (-7.8%) Shares 55,098 (-19.7%) Est. Cost $494.78 Unrealized —

ABNB Airbnb Inc 0.5%

Value $45.26M (+7.7%) Shares 316,309 (-5.0%) Est. Cost $127.63 Unrealized —

PH Parker-Hannifin Corp 1.0%

Value $86.38M (+3.7%) Shares 88,312 (-5.1%) Est. Cost $301.15 Unrealized —

MEDP Medpace Holdings Inc 1.5%

Value $129M (+2.4%) Shares 243,502 (-7.2%) Est. Cost $301.47 Unrealized —

KN Knowles Corp 0.1%

Value $8.191M (+53.8%) Shares 197,472 (-4.8%) Est. Cost $18.03 Unrealized —

VGK Vanguard FTSE Europe ETF 0.1%

Value $9.452M (-23.3%) Shares 106,755 (-28.5%) Est. Cost $70.05 Unrealized —

EXPD Expeditors International of Wa 0.9%

Value $73.06M (+4.0%) Shares 448,305 (-8.6%) Est. Cost $88.11 Unrealized —

MLPA Global X MLP ETF 0.1%

Value $7.33M (-26.9%) Shares 138,095 (-25.8%) Est. Cost $47.27 Unrealized —

FERG Ferguson Enterprises Inc 1.0%

Value $84.4M (-3.1%) Shares 355,611 (-4.7%) Est. Cost $190.54 Unrealized —

LH Labcorp Holdings Inc 1.6%

Value $133M (+2.0%) Shares 476,643 (-2.8%) Est. Cost $205.92 Unrealized —

MRAAY Murata Manufacturing Co Ltd - 0.1%

Value $4.656M (+122.7%) Shares 128,609 (-32.0%) Est. Cost $12.47 Unrealized —

MDT Medtronic PLC 0.2%

Value $18.59M (-12.1%) Shares 237,625 (-2.6%) Est. Cost $92.78 Unrealized —

TDY Teledyne Technologies Inc 1.5%

Value $123M (+2.1%) Shares 183,824 (-7.4%) Est. Cost $412.53 Unrealized —

DE Deere & Co 0.5%

Value $38.68M (+6.5%) Shares 60,985 (-5.5%) Est. Cost $380.40 Unrealized —

MCD McDonald's Corp 0.1%

Value $11.59M (-16.0%) Shares 42,878 (-3.4%) Est. Cost $236.00 Unrealized —

MAGG Madison Aggregate Bond ETF 0.6%

Value $53.28M (-3.6%) Shares 2,634,812 (-3.3%) Est. Cost $19.88 Unrealized —

OLN Olin Corp 0.0%

Value $902K (-68.6%) Shares 45,501 (-52.9%) Est. Cost $27.33 Unrealized —

EOG EOG Resources Inc 0.1%

Value $10.48M (-15.0%) Shares 80,794 (-5.2%) Est. Cost $75.96 Unrealized —

WRB WR Berkley Corp 1.3%

Value $106M (-1.5%) Shares 1,497,784 (-7.5%) Est. Cost $44.66 Unrealized —

DTEGY Deutsche Telekom AG - Spons AD 0.0%

Value $1.127M (-59.3%) Shares 41,314 (-44.7%) Est. Cost $21.10 Unrealized —

HD Home Depot Inc 0.4%

Value $31.64M (+5.4%) Shares 89,709 (-1.7%) Est. Cost $230.04 Unrealized —

NKE NIKE Inc 0.0%

Value $3.37M (-31.7%) Shares 82,102 (-12.1%) Est. Cost $87.62 Unrealized —

CVRD Madison Covered Call ETF 0.4%

Value $30.82M (-4.6%) Shares 1,755,000 (-2.8%) Est. Cost $19.74 Unrealized —

CSL Carlisle Cos Inc 1.8%

Value $153M (+1.0%) Shares 421,406 (-7.1%) Est. Cost $235.46 Unrealized —

POWI Power Integrations Inc 0.0%

Value $3.826M (-27.4%) Shares 45,678 (-55.6%) Est. Cost $73.57 Unrealized —

ROK Rockwell Automation Inc 0.1%

Value $5.43M (+31.6%) Shares 10,967 (-4.6%) Est. Cost $275.94 Unrealized —

HSY Hershey Co/The 0.1%

Value $4.917M (-20.1%) Shares 28,026 (-5.3%) Est. Cost $182.57 Unrealized —

AES AES Corp/VA 0.1%

Value $6.553M (-15.4%) Shares 447,000 (-18.7%) Est. Cost $16.98 Unrealized —

UNP Union Pacific Corp 0.2%

Value $15.58M (+7.8%) Shares 57,293 (-3.9%) Est. Cost $161.56 Unrealized —

TTAN ServiceTitan Inc 0.7%

Value $56.12M (-1.8%) Shares 793,636 (-11.8%) Est. Cost $92.76 Unrealized —

ELV Elevance Health Inc 0.1%

Value $5.316M (+21.7%) Shares 13,746 (-7.9%) Est. Cost $414.24 Unrealized —

MS Morgan Stanley 0.1%

Value $7.898M (+12.1%) Shares 37,780 (-11.7%) Est. Cost $76.72 Unrealized —

GWW WW Grainger Inc 0.1%

Value $4.251M (+22.9%) Shares 3,125 (-1.5%) Est. Cost $469.42 Unrealized —

SPTS State Street SPDR Portfolio Sh 0.0%

Value $3.352M (-19.1%) Shares 115,561 (-18.6%) Est. Cost $29.03 Unrealized —

FWONK Liberty Media Corp-Liberty For 1.1%

Value $91.75M (+0.8%) Shares 964,340 (-9.9%) Est. Cost $74.76 Unrealized —

IEF iShares 7-10 Year Treasury Bon 0.2%

Value $15.41M (-4.5%) Shares 162,986 (-3.7%) Est. Cost $98.09 Unrealized —

NHYDY Norsk Hydro ASA - Spons ADR 0.0%

Value $1.965M (-27.0%) Shares 217,421 (-13.4%) Est. Cost $6.09 Unrealized —

ALL Allstate Corp 0.0%

Value $544K (-55.6%) Shares 2,285 (-61.3%) Est. Cost $109.03 Unrealized —

BLK Blackrock Inc 0.3%

Value $27.14M (-2.4%) Shares 28,220 (-2.4%) Est. Cost $845.31 Unrealized —

PG Procter & Gamble Co 0.2%

Value $18.07M (-3.6%) Shares 123,196 (-5.0%) Est. Cost $132.29 Unrealized —

CCJ Cameco Corp 0.0%

Value $3.913M (-14.6%) Shares 38,420 (-8.9%) Est. Cost $31.65 Unrealized —

ENTG Entegris Inc 0.0%

Value $3.94M (+16.6%) Shares 21,906 (-24.0%) Est. Cost $76.55 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $8.457M (+7.0%) Shares 64,266 (-1.8%) Est. Cost $121.57 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $3.656M (+12.4%) Shares 5,323 (-2.2%) Est. Cost $568.03 Unrealized —

XSHQ Invesco S&P SmallCap Quality E 0.0%

Value $504K (-43.9%) Shares 10,428 (-51.1%) Est. Cost $42.05 Unrealized —

IEI iShares 3-7 Year Treasury Bond 0.0%

Value $4.06M (-8.5%) Shares 34,571 (-7.6%) Est. Cost $122.57 Unrealized —

SPTI State Street SPDR Portfolio In 0.1%

Value $12.05M (-2.7%) Shares 424,419 (-1.8%) Est. Cost $28.79 Unrealized —

USB U.S. Bancorp 0.0%

Value $2.562M (+11.6%) Shares 42,418 (-3.9%) Est. Cost $42.33 Unrealized —

COF Capital One Financial Corp 0.0%

Value $285K (-46.6%) Shares 1,421 (-51.5%) Est. Cost $185.45 Unrealized —

ABG Asbury Automotive Group Inc 0.7%

Value $60.59M (+0.4%) Shares 301,332 (-2.4%) Est. Cost $238.64 Unrealized —

BN Brookfield Corp 0.7%

Value $55.65M (+0.4%) Shares 1,306,755 (-4.6%) Est. Cost $27.87 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $34.74M (+0.4%) Shares 136,792 (-3.4%) Est. Cost $136.61 Unrealized —

GLW Corning Inc 0.0%

Value $348K (+60.0%) Shares 1,361 (-14.8%) Est. Cost $111.68 Unrealized —

FMX Fomento Economico Mexicano SAB 0.0%

Value $1.727M (-6.8%) Shares 13,499 (-19.1%) Est. Cost $110.28 Unrealized —

AXS Axis Capital Holdings Ltd 0.0%

Value $3.527M (-3.4%) Shares 32,829 (-8.9%) Est. Cost $41.18 Unrealized —

ORCL Oracle Corp 0.0%

Value $253K (-30.4%) Shares 1,727 (-30.1%) Est. Cost $101.18 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value $11.7M (-0.8%) Shares 39,912 (-1.7%) Est. Cost $245.14 Unrealized —

CTS CTS Corp 0.0%

Value $3.502M (+1.6%) Shares 53,724 (-25.5%) Est. Cost $37.86 Unrealized —

VB Vanguard Morningstar Small-Cap 0.0%

Value $813K (+7.3%) Shares 2,683 (-7.3%) Est. Cost $240.28 Unrealized —

FAST Fastenal Co 0.1%

Value $10.05M (-0.4%) Shares 209,174 (-3.8%) Est. Cost $33.54 Unrealized —

CSX CSX Corp 0.0%

Value $213K (-16.3%) Shares 4,475 (-27.7%) Est. Cost $31.25 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $13.63M (+0.3%) Shares 27,243 (-4.0%) Est. Cost $225.59 Unrealized —

TRV Travelers Cos Inc 0.0%

Value $594K (+5.9%) Shares 1,798 (-6.5%) Est. Cost $123.81 Unrealized —

FORM FormFactor Inc 0.0%

Value $2.368M (+1.3%) Shares 14,808 (-38.6%) Est. Cost $36.47 Unrealized —

CAT Caterpillar Inc 0.0%

Value $1.302M (+2.2%) Shares 1,223 (-32.0%) Est. Cost $191.58 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $3.063M (-0.6%) Shares 64,137 (-30.7%) Est. Cost $16.15 Unrealized —

GRMN Garmin Ltd 0.0%

Value $867K (-1.6%) Shares 3,651 (-3.9%) Est. Cost $96.97 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $449K (-2.7%) Shares 5,883 (-8.5%) Est. Cost $43.95 Unrealized —

NSRGY Nestle SA - Spons ADR 0.0%

Value $369K (+2.4%) Shares 3,597 (-1.2%) Est. Cost $110.21 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $905K (-0.4%) Shares 10,950 (-4.0%) Est. Cost $40.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores Inc	886,641 (-37.2%)	$189M (-38.3%)	2.3%	$115.56	—	COM	778296103
MKSI	MKS Inc	316,694 (-6.4%)	$141M (+81.2%)	1.7%	$113.13	—	COM	55306N104
ANET	Arista Networks Inc	178,606 (-73.9%)	$30.34M (-63.9%)	0.4%	$95.44	—	COM	040413205
TXN	Texas Instruments Inc	575,695 (-5.4%)	$172M (+45.3%)	2.0%	$150.68	—	COM	882508104
APH	Amphenol Corp	1,176,112 (-6.0%)	$207M (+31.2%)	2.5%	$52.44	—	COM	032095101
GOOG	Alphabet Inc	610,192 (-3.1%)	$216M (+19.4%)	2.6%	$108.63	—	COM	02079K107
IT	Gartner Inc	574,609 (-6.3%)	$74.48M (-23.3%)	0.9%	$314.50	—	COM	366651107
ACGL	Arch Capital Group Ltd	3,799,789 (-6.8%)	$369M (-5.7%)	4.4%	$53.21	—	COM	G0450A105
KEYS	Keysight Technologies Inc	398,124 (-5.9%)	$139M (+16.7%)	1.7%	$144.05	—	COM	49338L103
EEMA	iShares MSCI Emerging Markets	135,190 (-63.2%)	$15.81M (-55.1%)	0.2%	$69.81	—	ETF	464286426
TECH	Bio-Techne Corp	1,063,473 (-2.7%)	$75.13M (+31.5%)	0.9%	$56.14	—	COM	09073M104
AMZN	Amazon.com Inc	656,264 (-1.6%)	$156M (+12.6%)	1.9%	$131.81	—	COM	023135106
ADI	Analog Devices Inc	313,234 (-7.2%)	$124M (+15.9%)	1.5%	$105.87	—	COM	032654105
CDW	CDW Corp/DE	1,070,495 (-3.1%)	$151M (+12.6%)	1.8%	$166.78	—	COM	12514G108
DSTL	Distillate US Fundamental Stab	538,471 (-34.0%)	$32.25M (-31.7%)	0.4%	$44.51	—	ETF	26922A321
TYL	Tyler Technologies Inc	138,684 (-13.5%)	$40.56M (-26.1%)	0.5%	$385.05	—	COM	902252105
V	Visa Inc	382,662 (-1.8%)	$131M (+11.4%)	1.6%	$200.25	—	COM	92826C839
ACN	Accenture PLC	36,225 (-58.1%)	$4.508M (-73.7%)	0.1%	$225.78	—	COM	G1151C101
SPHQ	Invesco S&P 500 Quality ETF	936,702 (-27.0%)	$84.4M (-12.5%)	1.0%	$53.76	—	ETF	46137V241
COP	ConocoPhillips	153,276 (-27.2%)	$15.93M (-42.7%)	0.2%	$107.21	—	COM	20825C104
BRO	Brown & Brown Inc	2,161,022 (-6.4%)	$139M (-7.9%)	1.7%	$59.47	—	COM	115236101
MDY	SPDR S&P MidCap 400 ETF Trust	35,518 (-40.1%)	$24.98M (-31.6%)	0.3%	$587.73	—	ETF	78467Y107
THO	Thor Industries Inc	881,017 (-8.7%)	$66.22M (-14.1%)	0.8%	$92.51	—	COM	885160101
FND	Floor & Decor Holdings Inc	1,329,870 (-2.9%)	$78.94M (+13.5%)	0.9%	$83.33	—	COM	339750101
KBE	State Street SPDR S&P Bank ETF	157,868 (-53.0%)	$10.77M (-46.2%)	0.1%	$55.28	—	ETF	78464A797
LOW	Lowe's Cos Inc	315,223 (-4.5%)	$69.5M (-10.9%)	0.8%	$130.39	—	COM	548661107
DHR	Danaher Corp	448,611 (-9.4%)	$85.45M (-9.0%)	1.0%	$184.84	—	COM	235851102
PEP	PepsiCo Inc	151,539 (-17.8%)	$20.52M (-28.4%)	0.2%	$133.33	—	COM	713448108
MC	Moelis & Co	1,667,157 (-6.0%)	$109M (+7.9%)	1.3%	$48.88	—	COM	60786M105
ABT	Abbott Laboratories	5,989 (-92.7%)	$543K (-93.6%)	0.0%	$103.60	—	COM	002824100
CVX	Chevron Corp	158,990 (-1.9%)	$26.35M (-21.4%)	0.3%	$150.53	—	COM	166764100
QCOM	QUALCOMM Inc	166,795 (-10.6%)	$30.82M (+28.3%)	0.4%	$142.63	—	COM	747525103
SEZL	Sezzle Inc	61,679 (-1.8%)	$10.59M (+166.2%)	0.1%	$90.94	—	COM	78435P105
MSTI	Madison Short-Term Strategic I	2,211,990 (-11.9%)	$44.8M (-12.4%)	0.5%	$19.95	—	ETF	557441201
VCSH	Vanguard Short-Term Corporate	16,090 (-82.3%)	$1.272M (-82.3%)	0.0%	$78.30	—	ETF	92206C409
KNSL	Kinsale Capital Group Inc	123,779 (-9.5%)	$40.82M (-12.6%)	0.5%	$449.00	—	COM	49714P108
META	Meta Platforms Inc	80,663 (-9.6%)	$45.44M (-11.0%)	0.5%	$647.87	—	COM	30303M102
PCAR	PACCAR Inc	1,478,618 (-6.7%)	$178M (-3.0%)	2.1%	$63.42	—	COM	693718108
CRM	salesforce.com Inc	76,505 (-17.4%)	$11.99M (-30.6%)	0.1%	$232.08	—	COM	79466L302
PGR	Progressive Corp	338,343 (-3.3%)	$73.91M (+6.6%)	0.9%	$64.28	—	COM	743315103
MRSH	Marsh & McLennan Cos Inc	342,975 (-3.6%)	$57.16M (-7.4%)	0.7%	$131.26	—	COM	571748102
IJR	iShares Core S&P Small-Cap ETF	246,133 (-5.5%)	$36.5M (+12.7%)	0.4%	$110.44	—	ETF	464287804
CVS	CVS Health Corp	48,550 (-61.7%)	$5.022M (-44.8%)	0.1%	$68.03	—	COM	126650100
SCHR	Schwab Intermediate-Term U.S.	623,073 (-20.1%)	$15.36M (-20.9%)	0.2%	$36.49	—	ETF	808524854
BAM	Brookfield Asset Management Lt	1,570,419 (-6.2%)	$70.43M (-5.4%)	0.8%	$34.99	—	COM	113004105
JMBS	Janus Henderson Mortgage-Backe	1,106,482 (-7.0%)	$49.78M (-7.4%)	0.6%	$46.96	—	ETF	47103U852
FLJP	Franklin FTSE Japan ETF	98,512 (-54.3%)	$3.916M (-49.7%)	0.0%	$27.20	—	ETF	35473P744
ALC	Alcon Inc	276,512 (-6.6%)	$18.55M (-16.8%)	0.2%	$60.88	—	COM	H01301128
CMI	Cummins Inc	2,048 (-78.6%)	$1.461M (-71.7%)	0.0%	$231.84	—	COM	231021106
SPY	SPDR S&P 500 ETF Trust	55,098 (-19.7%)	$41.15M (-7.8%)	0.5%	$494.78	—	ETF	78462F103
ABNB	Airbnb Inc	316,309 (-5.0%)	$45.26M (+7.7%)	0.5%	$127.63	—	COM	009066101
PH	Parker-Hannifin Corp	88,312 (-5.1%)	$86.38M (+3.7%)	1.0%	$301.15	—	COM	701094104
MEDP	Medpace Holdings Inc	243,502 (-7.2%)	$129M (+2.4%)	1.5%	$301.47	—	COM	58506Q109
KN	Knowles Corp	197,472 (-4.8%)	$8.191M (+53.8%)	0.1%	$18.03	—	COM	49926D109
VGK	Vanguard FTSE Europe ETF	106,755 (-28.5%)	$9.452M (-23.3%)	0.1%	$70.05	—	ETF	922042874
EXPD	Expeditors International of Wa	448,305 (-8.6%)	$73.06M (+4.0%)	0.9%	$88.11	—	COM	302130109
MLPA	Global X MLP ETF	138,095 (-25.8%)	$7.33M (-26.9%)	0.1%	$47.27	—	ETF	37954Y343
FERG	Ferguson Enterprises Inc	355,611 (-4.7%)	$84.4M (-3.1%)	1.0%	$190.54	—	COM	31488V107
LH	Labcorp Holdings Inc	476,643 (-2.8%)	$133M (+2.0%)	1.6%	$205.92	—	COM	504922105
MRAAY	Murata Manufacturing Co Ltd -	128,609 (-32.0%)	$4.656M (+122.7%)	0.1%	$12.47	—	COM	626425102
MDT	Medtronic PLC	237,625 (-2.6%)	$18.59M (-12.1%)	0.2%	$92.78	—	COM	G5960L103
TDY	Teledyne Technologies Inc	183,824 (-7.4%)	$123M (+2.1%)	1.5%	$412.53	—	COM	879360105
DE	Deere & Co	60,985 (-5.5%)	$38.68M (+6.5%)	0.5%	$380.40	—	COM	244199105
MCD	McDonald's Corp	42,878 (-3.4%)	$11.59M (-16.0%)	0.1%	$236.00	—	COM	580135101
MAGG	Madison Aggregate Bond ETF	2,634,812 (-3.3%)	$53.28M (-3.6%)	0.6%	$19.88	—	ETF	557441300
OLN	Olin Corp	45,501 (-52.9%)	$902K (-68.6%)	0.0%	$27.33	—	COM	680665205
EOG	EOG Resources Inc	80,794 (-5.2%)	$10.48M (-15.0%)	0.1%	$75.96	—	COM	26875P101
WRB	WR Berkley Corp	1,497,784 (-7.5%)	$106M (-1.5%)	1.3%	$44.66	—	COM	084423102
DTEGY	Deutsche Telekom AG - Spons AD	41,314 (-44.7%)	$1.127M (-59.3%)	0.0%	$21.10	—	COM	251566105
HD	Home Depot Inc	89,709 (-1.7%)	$31.64M (+5.4%)	0.4%	$230.04	—	COM	437076102
NKE	NIKE Inc	82,102 (-12.1%)	$3.37M (-31.7%)	0.0%	$87.62	—	COM	654106103
CVRD	Madison Covered Call ETF	1,755,000 (-2.8%)	$30.82M (-4.6%)	0.4%	$19.74	—	ETF	557441409
CSL	Carlisle Cos Inc	421,406 (-7.1%)	$153M (+1.0%)	1.8%	$235.46	—	COM	142339100
POWI	Power Integrations Inc	45,678 (-55.6%)	$3.826M (-27.4%)	0.0%	$73.57	—	COM	739276103
ROK	Rockwell Automation Inc	10,967 (-4.6%)	$5.43M (+31.6%)	0.1%	$275.94	—	COM	773903109
HSY	Hershey Co/The	28,026 (-5.3%)	$4.917M (-20.1%)	0.1%	$182.57	—	COM	427866108
AES	AES Corp/VA	447,000 (-18.7%)	$6.553M (-15.4%)	0.1%	$16.98	—	COM	00130H105
UNP	Union Pacific Corp	57,293 (-3.9%)	$15.58M (+7.8%)	0.2%	$161.56	—	COM	907818108
TTAN	ServiceTitan Inc	793,636 (-11.8%)	$56.12M (-1.8%)	0.7%	$92.76	—	COM	81764X103
ELV	Elevance Health Inc	13,746 (-7.9%)	$5.316M (+21.7%)	0.1%	$414.24	—	COM	036752103
MS	Morgan Stanley	37,780 (-11.7%)	$7.898M (+12.1%)	0.1%	$76.72	—	COM	617446448
GWW	WW Grainger Inc	3,125 (-1.5%)	$4.251M (+22.9%)	0.1%	$469.42	—	COM	384802104
SPTS	State Street SPDR Portfolio Sh	115,561 (-18.6%)	$3.352M (-19.1%)	0.0%	$29.03	—	ETF	78468R101
FWONK	Liberty Media Corp-Liberty For	964,340 (-9.9%)	$91.75M (+0.8%)	1.1%	$74.76	—	COM	531229755
IEF	iShares 7-10 Year Treasury Bon	162,986 (-3.7%)	$15.41M (-4.5%)	0.2%	$98.09	—	ETF	464287440
NHYDY	Norsk Hydro ASA - Spons ADR	217,421 (-13.4%)	$1.965M (-27.0%)	0.0%	$6.09	—	COM	656531605
ALL	Allstate Corp	2,285 (-61.3%)	$544K (-55.6%)	0.0%	$109.03	—	COM	020002101
BLK	Blackrock Inc	28,220 (-2.4%)	$27.14M (-2.4%)	0.3%	$845.31	—	COM	09290D101
PG	Procter & Gamble Co	123,196 (-5.0%)	$18.07M (-3.6%)	0.2%	$132.29	—	COM	742718109
CCJ	Cameco Corp	38,420 (-8.9%)	$3.913M (-14.6%)	0.0%	$31.65	—	COM	13321L108
ENTG	Entegris Inc	21,906 (-24.0%)	$3.94M (+16.6%)	0.0%	$76.55	—	COM	29362U104
VFH	Vanguard Financials ETF	64,266 (-1.8%)	$8.457M (+7.0%)	0.1%	$121.57	—	ETF	92204A405
VOO	Vanguard S&P 500 ETF	5,323 (-2.2%)	$3.656M (+12.4%)	0.0%	$568.03	—	ETF	922908363
XSHQ	Invesco S&P SmallCap Quality E	10,428 (-51.1%)	$504K (-43.9%)	0.0%	$42.05	—	ETF	46138G300
IEI	iShares 3-7 Year Treasury Bond	34,571 (-7.6%)	$4.06M (-8.5%)	0.0%	$122.57	—	ETF	464288661
SPTI	State Street SPDR Portfolio In	424,419 (-1.8%)	$12.05M (-2.7%)	0.1%	$28.79	—	ETF	78464A672
USB	U.S. Bancorp	42,418 (-3.9%)	$2.562M (+11.6%)	0.0%	$42.33	—	COM	902973304
COF	Capital One Financial Corp	1,421 (-51.5%)	$285K (-46.6%)	0.0%	$185.45	—	COM	14040H105
ABG	Asbury Automotive Group Inc	301,332 (-2.4%)	$60.59M (+0.4%)	0.7%	$238.64	—	COM	043436104
BN	Brookfield Corp	1,306,755 (-4.6%)	$55.65M (+0.4%)	0.7%	$27.87	—	COM	11271J107
JNJ	Johnson & Johnson	136,792 (-3.4%)	$34.74M (+0.4%)	0.4%	$136.61	—	COM	478160104
GLW	Corning Inc	1,361 (-14.8%)	$348K (+60.0%)	0.0%	$111.68	—	COM	219350105
FMX	Fomento Economico Mexicano SAB	13,499 (-19.1%)	$1.727M (-6.8%)	0.0%	$110.28	—	COM	344419106
AXS	Axis Capital Holdings Ltd	32,829 (-8.9%)	$3.527M (-3.4%)	0.0%	$41.18	—	COM	G0692U109
ORCL	Oracle Corp	1,727 (-30.1%)	$253K (-30.4%)	0.0%	$101.18	—	COM	68389X105
APD	Air Products & Chemicals Inc	39,912 (-1.7%)	$11.7M (-0.8%)	0.1%	$245.14	—	COM	009158106
CTS	CTS Corp	53,724 (-25.5%)	$3.502M (+1.6%)	0.0%	$37.86	—	COM	126501105
VB	Vanguard Morningstar Small-Cap	2,683 (-7.3%)	$813K (+7.3%)	0.0%	$240.28	—	ETF	922908751
FAST	Fastenal Co	209,174 (-3.8%)	$10.05M (-0.4%)	0.1%	$33.54	—	COM	311900104
CSX	CSX Corp	4,475 (-27.7%)	$213K (-16.3%)	0.0%	$31.25	—	COM	126408103
BRK/B	Berkshire Hathaway Inc	27,243 (-4.0%)	$13.63M (+0.3%)	0.2%	$225.59	—	COM	084670702
TRV	Travelers Cos Inc	1,798 (-6.5%)	$594K (+5.9%)	0.0%	$123.81	—	COM	89417E109
FORM	FormFactor Inc	14,808 (-38.6%)	$2.368M (+1.3%)	0.0%	$36.47	—	COM	346375108
CAT	Caterpillar Inc	1,223 (-32.0%)	$1.302M (+2.2%)	0.0%	$191.58	—	COM	149123101
VIAV	Viavi Solutions Inc	64,137 (-30.7%)	$3.063M (-0.6%)	0.0%	$16.15	—	COM	925550105
GRMN	Garmin Ltd	3,651 (-3.9%)	$867K (-1.6%)	0.0%	$96.97	—	COM	H2906T109
LNT	Alliant Energy Corp	5,883 (-8.5%)	$449K (-2.7%)	0.0%	$43.95	—	COM	018802108
NSRGY	Nestle SA - Spons ADR	3,597 (-1.2%)	$369K (+2.4%)	0.0%	$110.21	—	COM	641069406
WFC	Wells Fargo & Co	10,950 (-4.0%)	$905K (-0.4%)	0.0%	$40.01	—	COM	949746101

Unchanged Positions (119)

LAD Lithia Motors Inc 0.8%

Value $66.99M Shares 230,604 Est. Cost $291.15 Unrealized —

ARMP Armata Pharmaceuticals Inc 0.2%

Value $13.65M Shares 2,107,175 Est. Cost $7.39 Unrealized —

AAPL Apple Inc 0.7%

Value $58.14M Shares 200,934 Est. Cost $122.82 Unrealized —

RIG Transocean Ltd 0.2%

Value $14.82M Shares 3,030,000 Est. Cost $4.86 Unrealized —

FWONA Liberty Media Corp-Liberty For 0.5%

Value $39.82M Shares 454,871 Est. Cost $57.59 Unrealized —

TJX TJX Cos Inc 0.8%

Value $65.12M Shares 429,842 Est. Cost $57.37 Unrealized —

APA APA Corp 0.1%

Value $10.7M Shares 328,600 Est. Cost $28.16 Unrealized —

TSM Taiwan Semiconductor Manufactu 0.1%

Value $8.463M Shares 17,721 Est. Cost $140.60 Unrealized —

CVLT CommVault Systems Inc 0.1%

Value $4.717M Shares 33,284 Est. Cost $64.62 Unrealized —

SHAK Shake Shack Inc 0.0%

Value $3.246M Shares 57,938 Est. Cost $76.83 Unrealized —

BAC Bank of America Corp 0.1%

Value $11.65M Shares 204,534 Est. Cost $32.13 Unrealized —

HAYW Hayward Holdings Inc 0.1%

Value $7.282M Shares 420,701 Est. Cost $13.67 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value $6.393M Shares 38,112 Est. Cost $219.46 Unrealized —

MSFT Microsoft Corp 1.0%

Value $81.28M Shares 217,910 Est. Cost $320.70 Unrealized —

AAON AAON Inc 0.0%

Value $3.867M Shares 30,486 Est. Cost $92.53 Unrealized —

ADBE Adobe Inc 0.1%

Value $7.105M Shares 34,654 Est. Cost $448.04 Unrealized —

TEL TE Connectivity PLC 0.3%

Value $27.45M Shares 136,176 Est. Cost $147.49 Unrealized —

LSRCY Lasertec Corp - Unspons ADR 0.0%

Value $3.956M Shares 62,444 Est. Cost $26.07 Unrealized —

DLTH Duluth Holdings Inc 0.0%

Value $3.417M Shares 762,777 Est. Cost $13.99 Unrealized —

GOOGL Alphabet Inc 0.1%

Value $5.08M Shares 14,214 Est. Cost $125.68 Unrealized —

PFE Pfizer Inc 0.1%

Value $5.831M Shares 242,132 Est. Cost $31.18 Unrealized —

CR Crane Co 0.0%

Value $4.063M Shares 18,215 Est. Cost $76.90 Unrealized —

CRL Charles River Laboratories Int 0.0%

Value $3.805M Shares 16,777 Est. Cost $165.82 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $3.572M Shares 5,729 Est. Cost $646.43 Unrealized —

PRMB Primo Brands Corp 0.0%

Value $3.502M Shares 143,301 Est. Cost $28.07 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.1%

Value $7.163M Shares 105,163 Est. Cost $58.56 Unrealized —

FISV Fiserv Inc 0.1%

Value $5.425M Shares 110,600 Est. Cost $99.98 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $3.599M Shares 133,998 Est. Cost $27.90 Unrealized —

THG Hanover Insurance Group Inc/Th 0.0%

Value $3.806M Shares 17,777 Est. Cost $164.62 Unrealized —

AAGIY AIA Group Ltd - Spons ADR 0.0%

Value $3.001M Shares 82,009 Est. Cost $35.31 Unrealized —

PAVE Global X US Infrastructure Dev 0.1%

Value $4.785M Shares 81,210 Est. Cost $50.81 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $2.179M Shares 7,753 Est. Cost $150.56 Unrealized —

SIEGY Siemens AG - Spons ADR 0.0%

Value $2.704M Shares 16,806 Est. Cost $56.97 Unrealized —

STZ Constellation Brands Inc 0.1%

Value $8.192M Shares 58,900 Est. Cost $206.98 Unrealized —

ADM Archer-Daniels-Midland Co 0.2%

Value $13.03M Shares 170,500 Est. Cost $56.49 Unrealized —

HXL Hexcel Corp 0.0%

Value $3.27M Shares 32,683 Est. Cost $64.36 Unrealized —

VCEL Vericel Corp 0.0%

Value $2.23M Shares 50,116 Est. Cost $36.74 Unrealized —

PNGAY Ping An Insurance Group Co of 0.0%

Value $3.08M Shares 236,046 Est. Cost $13.27 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.2%

Value $16.97M Shares 535,292 Est. Cost $31.93 Unrealized —

WSC WillScot Holdings Corp 0.0%

Value $1.321M Shares 45,772 Est. Cost $21.60 Unrealized —

CMCSA Comcast Corp 0.0%

Value $2.953M Shares 120,300 Est. Cost $38.33 Unrealized —

BWIN Baldwin Insurance Group Inc/Th 0.0%

Value $2.75M Shares 103,470 Est. Cost $33.59 Unrealized —

CXT Crane NXT Co 0.0%

Value $2.284M Shares 44,650 Est. Cost $41.67 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $3.162M Shares 158,993 Est. Cost $10.63 Unrealized —

SNPS Synopsys Inc 0.0%

Value $3.933M Shares 8,818 Est. Cost $471.68 Unrealized —

HQY HealthEquity Inc 0.1%

Value $5.464M Shares 60,491 Est. Cost $72.26 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $2.154M Shares 17,052 Est. Cost $24.61 Unrealized —

KRYAY Kerry Group PLC - Spons ADR 0.0%

Value $2.922M Shares 31,751 Est. Cost $91.34 Unrealized —

WMS Advanced Drainage Systems Inc 0.0%

Value $3.053M Shares 19,452 Est. Cost $111.63 Unrealized —

BOX Box Inc 0.0%

Value $3.61M Shares 136,011 Est. Cost $23.80 Unrealized —

EXP Eagle Materials Inc 0.0%

Value $2.354M Shares 10,462 Est. Cost $225.11 Unrealized —

TCBI Texas Capital Bancshares Inc 0.1%

Value $4.447M Shares 43,065 Est. Cost $62.69 Unrealized —

OLLI Ollie's Bargain Outlet Holding 0.0%

Value $1.771M Shares 23,042 Est. Cost $56.25 Unrealized —

EMLC VanEck J. P. Morgan EM Local C 0.3%

Value $26.2M Shares 1,025,001 Est. Cost $25.46 Unrealized —

SXYAY Sika AG - Unspons ADR 0.0%

Value $1.676M Shares 81,533 Est. Cost $22.60 Unrealized —

EHC Encompass Health Corp 0.1%

Value $7.338M Shares 72,599 Est. Cost $53.68 Unrealized —

ICUI ICU Medical Inc 0.0%

Value $2.652M Shares 18,088 Est. Cost $150.95 Unrealized —

KIGRY KION Group AG - Unspons ADR 0.0%

Value $1.608M Shares 145,417 Est. Cost $8.66 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value $1.759M Shares 5,855 Est. Cost $236.13 Unrealized —

AMT American Tower Corp 0.1%

Value $4.629M Shares 28,300 Est. Cost $194.22 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $6.252M Shares 144,800 Est. Cost $118.25 Unrealized —

DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%

Value $2.548M Shares 157,556 Est. Cost $24.01 Unrealized —

IQLT iShares MSCI International Qua 0.0%

Value $4.142M Shares 83,599 Est. Cost $38.03 Unrealized —

AMPL Amplitude Inc 0.0%

Value $2.39M Shares 312,399 Est. Cost $9.30 Unrealized —

AGG iShares Core U.S. Aggregate Bo 0.3%

Value $24.95M Shares 252,075 Est. Cost $111.07 Unrealized —

STT State Street Corp 0.0%

Value $939K Shares 5,538 Est. Cost $118.97 Unrealized —

CP Canadian Pacific Kansas City L 0.0%

Value $2.28M Shares 26,311 Est. Cost $75.97 Unrealized —

FNDX Schwab Fundamental U.S. Large 0.0%

Value $1.89M Shares 60,771 Est. Cost $29.10 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $4.041M Shares 21,310 Est. Cost $190.39 Unrealized —

MRK Merck & Co Inc 0.0%

Value $3.057M Shares 23,786 Est. Cost $67.17 Unrealized —

PKW Invesco BuyBack Achievers ETF 0.0%

Value $2.244M Shares 15,839 Est. Cost $68.99 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value $2.613M Shares 101,148 Est. Cost $14.52 Unrealized —

DRS Leonardo DRS Inc 0.0%

Value $3.847M Shares 90,165 Est. Cost $16.06 Unrealized —

KO Coca-Cola Co 0.0%

Value $2.495M Shares 30,702 Est. Cost $61.98 Unrealized —

SLB SLB Ltd 0.0%

Value $1.491M Shares 32,065 Est. Cost $36.06 Unrealized —

PUK Prudential PLC - Spons ADR 0.0%

Value $2.366M Shares 88,248 Est. Cost $31.67 Unrealized —

AIQ Global X Artificial Intelligen 0.0%

Value $536K Shares 8,173 Est. Cost $36.38 Unrealized —

NGLOY Anglo American PLC - Spons ADR 0.0%

Value $1.193M Shares 48,297 Est. Cost $21.62 Unrealized —

CNM Core & Main Inc 0.1%

Value $5.59M Shares 115,865 Est. Cost $32.35 Unrealized —

IEMG iShares Core MSCI Emerging Mar 0.0%

Value $748K Shares 9,030 Est. Cost $67.54 Unrealized —

AMGN Amgen Inc 0.0%

Value $4.179M Shares 11,539 Est. Cost $240.38 Unrealized —

SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%

Value $1.914M Shares 88,343 Est. Cost $20.56 Unrealized —

WY Weyerhaeuser Co 0.1%

Value $4.956M Shares 207,000 Est. Cost $25.19 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $543K Shares 12,828 Est. Cost $40.48 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $2.014M Shares 13,236 Est. Cost $120.09 Unrealized —

LUMN Lumen Technologies Inc 0.0%

Value $952K Shares 124,000 Est. Cost $8.66 Unrealized —

NUE Nucor Corp 0.0%

Value $374K Shares 1,679 Est. Cost $56.08 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $407K Shares 1,032 Est. Cost $286.59 Unrealized —

HDB HDFC Bank Ltd - Spons ADR 0.0%

Value $2.477M Shares 95,877 Est. Cost $51.61 Unrealized —

SCHF Schwab International Equity ET 0.0%

Value $703K Shares 25,380 Est. Cost $18.50 Unrealized —

LZAGY Lonza Group AG - Unspons ADR 0.0%

Value $1.504M Shares 22,283 Est. Cost $49.21 Unrealized —

DIVL Madison Dividend Value ETF 0.6%

Value $52.52M Shares 2,163,006 Est. Cost $19.00 Unrealized —

ITUB Itau Unibanco Holding SA - Spo 0.0%

Value $2.288M Shares 280,063 Est. Cost $5.18 Unrealized —

CABGY Carlsberg AS - Spons ADR 0.0%

Value $2.092M Shares 79,978 Est. Cost $25.17 Unrealized —

BMO Bank of Montreal 0.0%

Value $301K Shares 1,702 Est. Cost $118.02 Unrealized —

VFC VF Corp 0.0%

Value $3.913M Shares 234,571 Est. Cost $17.55 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value $295K Shares 400 Est. Cost $551.64 Unrealized —

SONY Sony Group Corp - Spons ADR 0.0%

Value $1.591M Shares 79,324 Est. Cost $39.70 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $2.771M Shares 15,900 Est. Cost $46.80 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $437K Shares 1,067 Est. Cost $337.31 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.0%

Value $451K Shares 3,078 Est. Cost $102.62 Unrealized —

SFGYY Sony Financial Group Inc - Uns 0.0%

Value $1.544M Shares 355,678 Est. Cost $5.19 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $505K Shares 4,000 Est. Cost $74.85 Unrealized —

TRYIY Toray Industries Inc - Unspons 0.0%

Value $1.575M Shares 113,406 Est. Cost $11.14 Unrealized —

HESAY Hermes International SCA - Uns 0.0%

Value $1.181M Shares 6,452 Est. Cost $243.45 Unrealized —

JUST Goldman Sachs JUST US Large Ca 0.0%

Value $311K Shares 2,916 Est. Cost $96.70 Unrealized —

GMAB Genmab A/S - Spons ADR 0.0%

Value $1.944M Shares 70,781 Est. Cost $30.74 Unrealized —

RVLV Revolve Group Inc 0.0%

Value $2.946M Shares 128,699 Est. Cost $24.67 Unrealized —

BA Boeing Co/The 0.0%

Value $496K Shares 2,290 Est. Cost $238.54 Unrealized —

WMT Walmart Inc 0.0%

Value $341K Shares 3,012 Est. Cost $67.84 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $349K Shares 5,851 Est. Cost $44.04 Unrealized —

GD General Dynamics Corp 0.0%

Value $932K Shares 2,630 Est. Cost $213.45 Unrealized —

PM Philip Morris International In 0.0%

Value $252K Shares 1,393 Est. Cost $167.37 Unrealized —

MO Altria Group Inc 0.0%

Value $232K Shares 3,230 Est. Cost $63.03 Unrealized —

MKL Markel Corp 0.0%

Value $549K Shares 281 Est. Cost $1130.29 Unrealized —

MGEE MGE Energy Inc 0.0%

Value $256K Shares 3,138 Est. Cost $71.77 Unrealized —

RTX Raytheon Technologies Corp 0.0%

Value $678K Shares 3,572 Est. Cost $173.59 Unrealized —

TFLO iShares Treasury Floating Rate 0.0%

Value $226K Shares 4,473 Est. Cost $50.51 Unrealized —

MBB iShares MBS ETF 0.0%

Value $333K Shares 3,519 Est. Cost $93.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LAD	Lithia Motors Inc	230,604	$66.99M	0.8%	$291.15	—	COM	536797103
ARMP	Armata Pharmaceuticals Inc	2,107,175	$13.65M	0.2%	$7.39	—	COM	04216R102
AAPL	Apple Inc	200,934	$58.14M	0.7%	$122.82	—	COM	037833100
RIG	Transocean Ltd	3,030,000	$14.82M	0.2%	$4.86	—	COM	H8817H100
FWONA	Liberty Media Corp-Liberty For	454,871	$39.82M	0.5%	$57.59	—	COM	531229771
TJX	TJX Cos Inc	429,842	$65.12M	0.8%	$57.37	—	COM	872540109
APA	APA Corp	328,600	$10.7M	0.1%	$28.16	—	COM	03743Q108
TSM	Taiwan Semiconductor Manufactu	17,721	$8.463M	0.1%	$140.60	—	COM	874039100
CVLT	CommVault Systems Inc	33,284	$4.717M	0.1%	$64.62	—	COM	204166102
SHAK	Shake Shack Inc	57,938	$3.246M	0.0%	$76.83	—	COM	819047101
BAC	Bank of America Corp	204,534	$11.65M	0.1%	$32.13	—	COM	060505104
HAYW	Hayward Holdings Inc	420,701	$7.282M	0.1%	$13.67	—	COM	421298100
TMUS	T-Mobile US Inc	38,112	$6.393M	0.1%	$219.46	—	COM	872590104
MSFT	Microsoft Corp	217,910	$81.28M	1.0%	$320.70	—	COM	594918104
AAON	AAON Inc	30,486	$3.867M	0.0%	$92.53	—	COM	000360206
ADBE	Adobe Inc	34,654	$7.105M	0.1%	$448.04	—	COM	00724F101
TEL	TE Connectivity PLC	136,176	$27.45M	0.3%	$147.49	—	COM	G87052109
LSRCY	Lasertec Corp - Unspons ADR	62,444	$3.956M	0.0%	$26.07	—	COM	51809L109
DLTH	Duluth Holdings Inc	762,777	$3.417M	0.0%	$13.99	—	COM	26443V101
GOOGL	Alphabet Inc	14,214	$5.08M	0.1%	$125.68	—	COM	02079K305
PFE	Pfizer Inc	242,132	$5.831M	0.1%	$31.18	—	COM	717081103
CR	Crane Co	18,215	$4.063M	0.0%	$76.90	—	COM	224408104
CRL	Charles River Laboratories Int	16,777	$3.805M	0.0%	$165.82	—	COM	159864107
REGN	Regeneron Pharmaceuticals Inc	5,729	$3.572M	0.0%	$646.43	—	COM	75886F107
PRMB	Primo Brands Corp	143,301	$3.502M	0.0%	$28.07	—	COM	741623102
SMG	Scotts Miracle-Gro Co/The	105,163	$7.163M	0.1%	$58.56	—	COM	810186106
FISV	Fiserv Inc	110,600	$5.425M	0.1%	$99.98	—	COM	337738108
EPC	Edgewell Personal Care Co	133,998	$3.599M	0.0%	$27.90	—	COM	28035Q102
THG	Hanover Insurance Group Inc/Th	17,777	$3.806M	0.0%	$164.62	—	COM	410867105
AAGIY	AIA Group Ltd - Spons ADR	82,009	$3.001M	0.0%	$35.31	—	COM	001317205
PAVE	Global X US Infrastructure Dev	81,210	$4.785M	0.1%	$50.81	—	ETF	37954Y673
NXPI	NXP Semiconductors NV	7,753	$2.179M	0.0%	$150.56	—	COM	N6596X109
SIEGY	Siemens AG - Spons ADR	16,806	$2.704M	0.0%	$56.97	—	COM	826197501
STZ	Constellation Brands Inc	58,900	$8.192M	0.1%	$206.98	—	COM	21036P108
ADM	Archer-Daniels-Midland Co	170,500	$13.03M	0.2%	$56.49	—	COM	039483102
HXL	Hexcel Corp	32,683	$3.27M	0.0%	$64.36	—	COM	428291108
VCEL	Vericel Corp	50,116	$2.23M	0.0%	$36.74	—	COM	92346J108
PNGAY	Ping An Insurance Group Co of	236,046	$3.08M	0.0%	$13.27	—	COM	72341E304
SCHD	Schwab US Dividend Equity ETF	535,292	$16.97M	0.2%	$31.93	—	ETF	808524797
WSC	WillScot Holdings Corp	45,772	$1.321M	0.0%	$21.60	—	COM	971378104
CMCSA	Comcast Corp	120,300	$2.953M	0.0%	$38.33	—	COM	20030N101
BWIN	Baldwin Insurance Group Inc/Th	103,470	$2.75M	0.0%	$33.59	—	COM	05589G102
CXT	Crane NXT Co	44,650	$2.284M	0.0%	$41.67	—	COM	224441105
MUFG	Mitsubishi UFJ Financial Group	158,993	$3.162M	0.0%	$10.63	—	COM	606822104
SNPS	Synopsys Inc	8,818	$3.933M	0.0%	$471.68	—	COM	871607107
HQY	HealthEquity Inc	60,491	$5.464M	0.1%	$72.26	—	COM	42226A107
IRM	Iron Mountain Inc	17,052	$2.154M	0.0%	$24.61	—	COM	46284V101
KRYAY	Kerry Group PLC - Spons ADR	31,751	$2.922M	0.0%	$91.34	—	COM	492460100
WMS	Advanced Drainage Systems Inc	19,452	$3.053M	0.0%	$111.63	—	COM	00790R104
BOX	Box Inc	136,011	$3.61M	0.0%	$23.80	—	COM	10316T104
EXP	Eagle Materials Inc	10,462	$2.354M	0.0%	$225.11	—	COM	26969P108
TCBI	Texas Capital Bancshares Inc	43,065	$4.447M	0.1%	$62.69	—	COM	88224Q107
OLLI	Ollie's Bargain Outlet Holding	23,042	$1.771M	0.0%	$56.25	—	COM	681116109
EMLC	VanEck J. P. Morgan EM Local C	1,025,001	$26.2M	0.3%	$25.46	—	ETF	92189H300
SXYAY	Sika AG - Unspons ADR	81,533	$1.676M	0.0%	$22.60	—	COM	82674R103
EHC	Encompass Health Corp	72,599	$7.338M	0.1%	$53.68	—	COM	29261A100
ICUI	ICU Medical Inc	18,088	$2.652M	0.0%	$150.95	—	COM	44930G107
KIGRY	KION Group AG - Unspons ADR	145,417	$1.608M	0.0%	$8.66	—	COM	497216101
IWM	iShares Russell 2000 ETF	5,855	$1.759M	0.0%	$236.13	—	ETF	464287655
AMT	American Tower Corp	28,300	$4.629M	0.1%	$194.22	—	COM	03027X100
PYPL	PayPal Holdings Inc	144,800	$6.252M	0.1%	$118.25	—	COM	70450Y103
DSNKY	Daiichi Sankyo Co Ltd - Spons	157,556	$2.548M	0.0%	$24.01	—	COM	23381D102
IQLT	iShares MSCI International Qua	83,599	$4.142M	0.0%	$38.03	—	ETF	46434V456
AMPL	Amplitude Inc	312,399	$2.39M	0.0%	$9.30	—	COM	03213A104
AGG	iShares Core U.S. Aggregate Bo	252,075	$24.95M	0.3%	$111.07	—	ETF	464287226
STT	State Street Corp	5,538	$939K	0.0%	$118.97	—	COM	857477103
CP	Canadian Pacific Kansas City L	26,311	$2.28M	0.0%	$75.97	—	COM	13646K108
FNDX	Schwab Fundamental U.S. Large	60,771	$1.89M	0.0%	$29.10	—	ETF	808524771
AZN	AstraZeneca PLC	21,310	$4.041M	0.0%	$190.39	—	COM	G0593M107
MRK	Merck & Co Inc	23,786	$3.057M	0.0%	$67.17	—	COM	58933Y105
PKW	Invesco BuyBack Achievers ETF	15,839	$2.244M	0.0%	$68.99	—	ETF	46137V308
MWA	Mueller Water Products Inc	101,148	$2.613M	0.0%	$14.52	—	COM	624758108
DRS	Leonardo DRS Inc	90,165	$3.847M	0.0%	$16.06	—	COM	52661A108
KO	Coca-Cola Co	30,702	$2.495M	0.0%	$61.98	—	COM	191216100
SLB	SLB Ltd	32,065	$1.491M	0.0%	$36.06	—	COM	806857108
PUK	Prudential PLC - Spons ADR	88,248	$2.366M	0.0%	$31.67	—	COM	74435K204
AIQ	Global X Artificial Intelligen	8,173	$536K	0.0%	$36.38	—	ETF	37954Y632
NGLOY	Anglo American PLC - Spons ADR	48,297	$1.193M	0.0%	$21.62	—	COM	03485P409
CNM	Core & Main Inc	115,865	$5.59M	0.1%	$32.35	—	COM	21874C102
IEMG	iShares Core MSCI Emerging Mar	9,030	$748K	0.0%	$67.54	—	ETF	46434G103
AMGN	Amgen Inc	11,539	$4.179M	0.0%	$240.38	—	COM	031162100
SHECY	Shin-Etsu Chemical Co Ltd - Un	88,343	$1.914M	0.0%	$20.56	—	COM	824551105
WY	Weyerhaeuser Co	207,000	$4.956M	0.1%	$25.19	—	COM	962166104
VZ	Verizon Communications Inc	12,828	$543K	0.0%	$40.48	—	COM	92343V104
SDY	SPDR S&P Dividend ETF	13,236	$2.014M	0.0%	$120.09	—	ETF	78464A763
LUMN	Lumen Technologies Inc	124,000	$952K	0.0%	$8.66	—	COM	550241103
NUE	Nucor Corp	1,679	$374K	0.0%	$56.08	—	COM	670346105
IWO	iShares Russell 2000 Growth ET	1,032	$407K	0.0%	$286.59	—	ETF	464287648
HDB	HDFC Bank Ltd - Spons ADR	95,877	$2.477M	0.0%	$51.61	—	COM	40415F101
SCHF	Schwab International Equity ET	25,380	$703K	0.0%	$18.50	—	ETF	808524805
LZAGY	Lonza Group AG - Unspons ADR	22,283	$1.504M	0.0%	$49.21	—	COM	54338V101
DIVL	Madison Dividend Value ETF	2,163,006	$52.52M	0.6%	$19.00	—	ETF	557441508
ITUB	Itau Unibanco Holding SA - Spo	280,063	$2.288M	0.0%	$5.18	—	COM	465562106
CABGY	Carlsberg AS - Spons ADR	79,978	$2.092M	0.0%	$25.17	—	COM	142795202
BMO	Bank of Montreal	1,702	$301K	0.0%	$118.02	—	COM	063671101
VFC	VF Corp	234,571	$3.913M	0.0%	$17.55	—	COM	918204108
QQQ	Invesco QQQ Trust Series 1	400	$295K	0.0%	$551.64	—	ETF	46090E103
SONY	Sony Group Corp - Spons ADR	79,324	$1.591M	0.0%	$39.70	—	COM	835699307
SCCO	Southern Copper Corp	15,900	$2.771M	0.0%	$46.80	—	COM	84265V105
IWB	iShares Russell 1000 ETF	1,067	$437K	0.0%	$337.31	—	ETF	464287622
IWP	iShares Russell Mid-Cap Growth	3,078	$451K	0.0%	$102.62	—	ETF	464287481
SFGYY	Sony Financial Group Inc - Uns	355,678	$1.544M	0.0%	$5.19	—	COM	83571B100
GILD	Gilead Sciences Inc	4,000	$505K	0.0%	$74.85	—	COM	375558103
TRYIY	Toray Industries Inc - Unspons	113,406	$1.575M	0.0%	$11.14	—	COM	890880206
HESAY	Hermes International SCA - Uns	6,452	$1.181M	0.0%	$243.45	—	COM	42751Q105
JUST	Goldman Sachs JUST US Large Ca	2,916	$311K	0.0%	$96.70	—	ETF	381430396
GMAB	Genmab A/S - Spons ADR	70,781	$1.944M	0.0%	$30.74	—	COM	372303206
RVLV	Revolve Group Inc	128,699	$2.946M	0.0%	$24.67	—	COM	76156B107
BA	Boeing Co/The	2,290	$496K	0.0%	$238.54	—	COM	097023105
WMT	Walmart Inc	3,012	$341K	0.0%	$67.84	—	COM	931142103
VWO	Vanguard FTSE Emerging Markets	5,851	$349K	0.0%	$44.04	—	ETF	922042858
GD	General Dynamics Corp	2,630	$932K	0.0%	$213.45	—	COM	369550108
PM	Philip Morris International In	1,393	$252K	0.0%	$167.37	—	COM	718172109
MO	Altria Group Inc	3,230	$232K	0.0%	$63.03	—	COM	02209S103
MKL	Markel Corp	281	$549K	0.0%	$1130.29	—	COM	570535104
MGEE	MGE Energy Inc	3,138	$256K	0.0%	$71.77	—	COM	55277P104
RTX	Raytheon Technologies Corp	3,572	$678K	0.0%	$173.59	—	COM	75513E101
TFLO	iShares Treasury Floating Rate	4,473	$226K	0.0%	$50.51	—	ETF	46434V860
MBB	iShares MBS ETF	3,519	$333K	0.0%	$93.20	—	ETF	464288588