Madison Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSA	MSA Safety Inc	568,244	$90,999	1.0%	$162.81	0.0%	COM	553498106
AOS	A O Smith Corp	1,209,405	$80,885	0.9%	$67.45	0.0%	COM	831865209
TTAN	ServiceTitan Inc	638,075	$67,955	0.8%	$97.68	0.0%	COM	81764X103
WDAY	Workday Inc	93,120	$20,000	0.2%	$227.21	0.0%	COM	98138H101
EMLC	VanEck J. P. Morgan EM Local C	511,961	$13,219	0.2%	$25.82	—	ETF	92189H300
CRM	salesforce.com Inc	46,599	$12,345	0.1%	$248.17	0.0%	COM	79466L302
SBGSY	Schneider Electric SE - Unspon	212,988	$11,700	0.1%	$54.93	—	COM	80687P106
HON	Honeywell International Inc	35,100	$6,848	0.1%	$187.21	+4.2%	CALL	438516106
PLD	Prologis Inc	25,655	$3,275	0.0%	$123.86	0.0%	COM	74340W103
VIAV	Viavi Solutions Inc	169,009	$3,012	0.0%	$16.15	0.0%	COM	925550105
GTLB	Gitlab Inc	60,354	$2,265	0.0%	$43.29	0.0%	COM	37637K108
VCEL	Vericel Corp	50,518	$1,819	0.0%	$36.74	0.0%	COM	92346J108
SFGYY	Sony Financial Group Inc - Uns	333,536	$1,744	0.0%	$5.23	—	COM	83571B100
AAON	AAON Inc	21,363	$1,629	0.0%	$92.29	0.0%	COM	000360206
STT	State Street Corp	10,684	$1,378	0.0%	$118.97	0.0%	COM	857477103
SLB	SLB Ltd	34,649	$1,330	0.0%	$36.06	0.0%	COM	806857108
MIR	Mirion Technologies Inc	56,644	$1,327	0.0%	$24.94	0.0%	COM	60471A101
TOELY	Tokyo Electron Ltd - Unspons A	11,885	$1,320	0.0%	$111.10	—	COM	889110102
AMPL	Amplitude Inc	78,000	$903	0.0%	$10.52	0.0%	COM	03213A104
RSP	Invesco S&P 500 Equal Weight E	4,477	$858	0.0%	$191.56	—	ETF	46137V357
ACWX	iShares MSCI ACWI ex US ETF	9,887	$664	0.0%	$67.13	—	ETF	464288240
PRU	Prudential Financial Inc	5,686	$642	0.0%	$106.51	0.0%	COM	744320102
IEMG	iShares Core MSCI Emerging Mar	7,898	$531	0.0%	$67.22	—	ETF	46434G103
VZ	Verizon Communications Inc	12,826	$522	0.0%	$40.48	0.0%	COM	92343V104
JUST	Goldman Sachs JUST US Large Ca	2,916	$282	0.0%	$96.70	—	ETF	381430396
AXP	American Express Co	556	$206	0.0%	$356.97	0.0%	COM	025816109
BMY	Bristol-Myers Squibb Co	3,712	$200	0.0%	$47.53	0.0%	COM	110122108

Increased Positions (59)

MDY SPDR S&P MidCap 400 ETF Trust 0.6%

Value ($000) $50,278 (+250.6%) Shares 83,341 (+246.4%) Est. Cost $586.25 Unrealized —

HON Honeywell International Inc 0.8%

Value ($000) $68,472 (+107.2%) Shares 350,974 (+123.6%) Est. Cost $187.21 Unrealized +4.2%

TECH Bio-Techne Corp 0.8%

Value ($000) $69,473 (+67.7%) Shares 1,181,308 (+58.6%) Est. Cost $56.14 Unrealized +8.2%

LLY Eli Lilly & Co 0.8%

Value ($000) $65,463 (+45.8%) Shares 60,914 (+3.5%) Est. Cost $290.91 Unrealized +228.5%

QCOM QUALCOMM Inc 0.4%

Value ($000) $34,714 (+91.0%) Shares 202,944 (+85.7%) Est. Cost $142.63 Unrealized +19.7%

VFLO VictoryShares Free Cash Flow E 0.2%

Value ($000) $17,247 (+358.5%) Shares 437,966 (+336.6%) Est. Cost $38.50 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value ($000) $26,832 (+71.4%) Shares 222,970 (+60.6%) Est. Cost $100.92 Unrealized +14.4%

IJR iShares Core S&P Small-Cap ETF 0.3%

Value ($000) $29,967 (+57.4%) Shares 249,350 (+55.6%) Est. Cost $109.82 Unrealized —

BN Brookfield Corp 0.8%

Value ($000) $68,769 (-10.5%) Shares 1,498,571 (+33.7%) Est. Cost $27.87 Unrealized +63.4%

MSFT Microsoft Corp 1.1%

Value ($000) $95,242 (+8.4%) Shares 196,935 (+16.0%) Est. Cost $309.70 Unrealized +61.6%

QLTY GMO US Quality ETF 0.1%

Value ($000) $7,059 (+838.4%) Shares 183,547 (+783.0%) Est. Cost $37.72 Unrealized —

CVX Chevron Corp 0.3%

Value ($000) $24,365 (+29.8%) Shares 159,868 (+32.3%) Est. Cost $150.23 Unrealized +0.8%

MCD McDonald's Corp 0.1%

Value ($000) $12,643 (+69.2%) Shares 41,366 (+68.2%) Est. Cost $230.08 Unrealized +32.6%

ASML ASML Holding NV - Spons NY Reg 0.2%

Value ($000) $16,767 (+33.7%) Shares 15,672 (+21.0%) Est. Cost $722.51 Unrealized —

VEU Vanguard FTSE All-World ex-US 0.4%

Value ($000) $36,569 (+10.7%) Shares 497,130 (+7.4%) Est. Cost $63.31 Unrealized —

ADBE Adobe Inc 0.1%

Value ($000) $12,210 (+30.1%) Shares 34,887 (+31.1%) Est. Cost $448.04 Unrealized -24.1%

JPM JPMorgan Chase & Co 0.5%

Value ($000) $44,424 (+6.2%) Shares 137,868 (+4.0%) Est. Cost $117.49 Unrealized +163.5%

MDT Medtronic PLC 0.2%

Value ($000) $18,752 (+16.0%) Shares 195,216 (+15.0%) Est. Cost $91.09 Unrealized +6.6%

PG Procter & Gamble Co 0.1%

Value ($000) $11,894 (+27.6%) Shares 82,997 (+36.8%) Est. Cost $121.33 Unrealized +21.3%

USB U.S. Bancorp 0.1%

Value ($000) $10,618 (+31.9%) Shares 198,996 (+19.5%) Est. Cost $42.33 Unrealized +15.1%

FAST Fastenal Co 0.2%

Value ($000) $14,578 (+19.8%) Shares 363,279 (+46.3%) Est. Cost $33.54 Unrealized +25.3%

IWR iShares Russell Mid-Cap ETF 0.0%

Value ($000) $2,465 (+305.0%) Shares 25,602 (+306.1%) Est. Cost $93.81 Unrealized —

CME CME Group Inc 0.3%

Value ($000) $30,194 (+6.1%) Shares 110,567 (+4.9%) Est. Cost $192.57 Unrealized +40.6%

IJH iShares Core S&P Mid-Cap ETF 0.2%

Value ($000) $19,624 (+8.9%) Shares 297,331 (+7.7%) Est. Cost $86.38 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $23,784 (-5.2%) Shares 27,581 (+1.8%) Est. Cost $373.94 Unrealized +142.2%

CRL Charles River Laboratories Int 0.0%

Value ($000) $3,116 (+61.1%) Shares 15,622 (+26.3%) Est. Cost $163.52 Unrealized +10.9%

AMGN Amgen Inc 0.0%

Value ($000) $3,207 (+54.1%) Shares 9,797 (+32.8%) Est. Cost $220.80 Unrealized +43.1%

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $7,451 (+17.4%) Shares 16,435 (+1.4%) Est. Cost $238.83 Unrealized +80.5%

KO Coca-Cola Co 0.0%

Value ($000) $1,705 (+161.7%) Shares 24,388 (+148.2%) Est. Cost $58.66 Unrealized +18.3%

HXL Hexcel Corp 0.0%

Value ($000) $2,435 (+72.7%) Shares 32,944 (+46.5%) Est. Cost $64.36 Unrealized +9.9%

ABT Abbott Laboratories 0.1%

Value ($000) $12,238 (+9.0%) Shares 97,681 (+16.5%) Est. Cost $103.60 Unrealized +22.9%

AGG iShares Core U.S. Aggregate Bo 0.3%

Value ($000) $24,769 (+3.8%) Shares 247,990 (+4.2%) Est. Cost $111.35 Unrealized —

VV Vanguard Large-Cap ETF 0.2%

Value ($000) $15,663 (+6.1%) Shares 49,754 (+3.7%) Est. Cost $206.36 Unrealized —

TCBI Texas Capital Bancshares Inc 0.1%

Value ($000) $5,523 (+17.1%) Shares 60,996 (+9.4%) Est. Cost $62.69 Unrealized +40.0%

LIN Linde PLC 0.2%

Value ($000) $19,943 (-3.7%) Shares 46,772 (+7.3%) Est. Cost $345.62 Unrealized +23.6%

SHAK Shake Shack Inc 0.1%

Value ($000) $4,741 (+19.0%) Shares 58,404 (+37.3%) Est. Cost $76.83 Unrealized +14.8%

NU NU Holdings Ltd 0.0%

Value ($000) $2,230 (+51.0%) Shares 133,218 (+44.4%) Est. Cost $14.60 Unrealized +10.1%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $905 (+315.0%) Shares 3,118 (+320.2%) Est. Cost $282.70 Unrealized —

ECL Ecolab Inc 0.2%

Value ($000) $16,596 (+4.2%) Shares 63,218 (+8.7%) Est. Cost $182.46 Unrealized +45.6%

IQLT iShares MSCI International Qua 0.0%

Value ($000) $3,866 (+18.2%) Shares 85,068 (+14.9%) Est. Cost $38.03 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value ($000) $8,708 (+6.7%) Shares 65,237 (+4.9%) Est. Cost $121.57 Unrealized —

FLXR TCW Flexible Income ETF 0.1%

Value ($000) $9,886 (+5.3%) Shares 249,639 (+5.8%) Est. Cost $39.71 Unrealized —

DQJCY Pan Pacific International Hold 0.0%

Value ($000) $2,082 (-14.6%) Shares 176,268 (+139.0%) Est. Cost $13.69 Unrealized —

AVGO Broadcom Inc 0.0%

Value ($000) $3,240 (+11.4%) Shares 9,361 (+6.2%) Est. Cost $209.97 Unrealized +70.0%

BCD abrdn Bloomberg All Commodity 0.0%

Value ($000) $670 (+71.1%) Shares 21,646 (+89.9%) Est. Cost $32.75 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value ($000) $11,760 (+1.9%) Shares 35,623 (+6.6%) Est. Cost $313.33 Unrealized +7.6%

EXP Eagle Materials Inc 0.0%

Value ($000) $2,179 (+10.3%) Shares 10,544 (+24.4%) Est. Cost $225.11 Unrealized -2.0%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $823 (+32.4%) Shares 2,205 (+29.6%) Est. Cost $337.31 Unrealized —

NICE Nice Ltd - Spons ADR 0.0%

Value ($000) $1,581 (+14.5%) Shares 13,988 (+46.6%) Est. Cost $134.69 Unrealized —

EADSY Airbus SE - Unspons ADR 0.0%

Value ($000) $3,357 (+6.0%) Shares 57,958 (+6.5%) Est. Cost $27.56 Unrealized —

GMAB Genmab A/S - Spons ADR 0.0%

Value ($000) $2,048 (+8.6%) Shares 66,491 (+8.1%) Est. Cost $31.00 Unrealized —

RACE Ferrari NV 0.0%

Value ($000) $1,429 (-10.1%) Shares 3,867 (+18.1%) Est. Cost $290.48 Unrealized +37.8%

SYIEY Symrise AG - Unspons ADR 0.0%

Value ($000) $1,249 (+12.1%) Shares 62,100 (+20.6%) Est. Cost $25.73 Unrealized —

SAP SAP SE - Spons ADR 0.0%

Value ($000) $1,654 (+7.9%) Shares 6,810 (+18.7%) Est. Cost $132.37 Unrealized —

DSNKY Daiichi Sankyo Co Ltd - Spons 0.0%

Value ($000) $2,232 (-3.6%) Shares 105,074 (+1.8%) Est. Cost $27.07 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $827 (+9.5%) Shares 9,246 (+6.9%) Est. Cost $76.83 Unrealized —

ADDYY adidas AG - Spons ADR 0.0%

Value ($000) $2,228 (+2.9%) Shares 22,543 (+10.3%) Est. Cost $78.47 Unrealized —

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $267 (+11.7%) Shares 5,375 (+46.3%) Est. Cost $57.55 Unrealized —

SXYAY Sika AG - Unspons ADR 0.0%

Value ($000) $1,496 (-0.4%) Shares 73,238 (+8.8%) Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MidCap 400 ETF Trust	83,341 (+246.4%)	$50,278 (+250.6%)	0.6%	$586.25	—	ETF	78467Y107
HON	Honeywell International Inc	350,974 (+123.6%)	$68,472 (+107.2%)	0.8%	$187.21	+4.2%	COM	438516106
TECH	Bio-Techne Corp	1,181,308 (+58.6%)	$69,473 (+67.7%)	0.8%	$56.14	+8.2%	COM	09073M104
LLY	Eli Lilly & Co	60,914 (+3.5%)	$65,463 (+45.8%)	0.8%	$290.91	+228.5%	COM	532457108
QCOM	QUALCOMM Inc	202,944 (+85.7%)	$34,714 (+91.0%)	0.4%	$142.63	+19.7%	COM	747525103
VFLO	VictoryShares Free Cash Flow E	437,966 (+336.6%)	$17,247 (+358.5%)	0.2%	$38.50	—	ETF	92647X830
XOM	Exxon Mobil Corp	222,970 (+60.6%)	$26,832 (+71.4%)	0.3%	$100.92	+14.4%	COM	30231G102
IJR	iShares Core S&P Small-Cap ETF	249,350 (+55.6%)	$29,967 (+57.4%)	0.3%	$109.82	—	ETF	464287804
BN	Brookfield Corp	1,498,571 (+33.7%)	$68,769 (-10.5%)	0.8%	$27.87	+63.4%	COM	11271J107
MSFT	Microsoft Corp	196,935 (+16.0%)	$95,242 (+8.4%)	1.1%	$309.70	+61.6%	COM	594918104
QLTY	GMO US Quality ETF	183,547 (+783.0%)	$7,059 (+838.4%)	0.1%	$37.72	—	ETF	90139K100
CVX	Chevron Corp	159,868 (+32.3%)	$24,365 (+29.8%)	0.3%	$150.23	+0.8%	COM	166764100
MCD	McDonald's Corp	41,366 (+68.2%)	$12,643 (+69.2%)	0.1%	$230.08	+32.6%	COM	580135101
ASML	ASML Holding NV - Spons NY Reg	15,672 (+21.0%)	$16,767 (+33.7%)	0.2%	$722.51	—	COM	N07059210
VEU	Vanguard FTSE All-World ex-US	497,130 (+7.4%)	$36,569 (+10.7%)	0.4%	$63.31	—	ETF	922042775
ADBE	Adobe Inc	34,887 (+31.1%)	$12,210 (+30.1%)	0.1%	$448.04	-24.1%	COM	00724F101
JPM	JPMorgan Chase & Co	137,868 (+4.0%)	$44,424 (+6.2%)	0.5%	$117.49	+163.5%	COM	46625H100
MDT	Medtronic PLC	195,216 (+15.0%)	$18,752 (+16.0%)	0.2%	$91.09	+6.6%	COM	G5960L103
PG	Procter & Gamble Co	82,997 (+36.8%)	$11,894 (+27.6%)	0.1%	$121.33	+21.3%	COM	742718109
USB	U.S. Bancorp	198,996 (+19.5%)	$10,618 (+31.9%)	0.1%	$42.33	+15.1%	COM	902973304
FAST	Fastenal Co	363,279 (+46.3%)	$14,578 (+19.8%)	0.2%	$33.54	+25.3%	COM	311900104
IWR	iShares Russell Mid-Cap ETF	25,602 (+306.1%)	$2,465 (+305.0%)	0.0%	$93.81	—	ETF	464287499
CME	CME Group Inc	110,567 (+4.9%)	$30,194 (+6.1%)	0.3%	$192.57	+40.6%	COM	12572Q105
IJH	iShares Core S&P Mid-Cap ETF	297,331 (+7.7%)	$19,624 (+8.9%)	0.2%	$86.38	—	ETF	464287507
COST	Costco Wholesale Corp	27,581 (+1.8%)	$23,784 (-5.2%)	0.3%	$373.94	+142.2%	COM	22160K105
CRL	Charles River Laboratories Int	15,622 (+26.3%)	$3,116 (+61.1%)	0.0%	$163.52	+10.9%	COM	159864107
AMGN	Amgen Inc	9,797 (+32.8%)	$3,207 (+54.1%)	0.0%	$220.80	+43.1%	COM	031162100
VRTX	Vertex Pharmaceuticals Inc	16,435 (+1.4%)	$7,451 (+17.4%)	0.1%	$238.83	+80.5%	COM	92532F100
KO	Coca-Cola Co	24,388 (+148.2%)	$1,705 (+161.7%)	0.0%	$58.66	+18.3%	COM	191216100
HXL	Hexcel Corp	32,944 (+46.5%)	$2,435 (+72.7%)	0.0%	$64.36	+9.9%	COM	428291108
ABT	Abbott Laboratories	97,681 (+16.5%)	$12,238 (+9.0%)	0.1%	$103.60	+22.9%	COM	002824100
AGG	iShares Core U.S. Aggregate Bo	247,990 (+4.2%)	$24,769 (+3.8%)	0.3%	$111.35	—	ETF	464287226
VV	Vanguard Large-Cap ETF	49,754 (+3.7%)	$15,663 (+6.1%)	0.2%	$206.36	—	ETF	922908637
TCBI	Texas Capital Bancshares Inc	60,996 (+9.4%)	$5,523 (+17.1%)	0.1%	$62.69	+40.0%	COM	88224Q107
LIN	Linde PLC	46,772 (+7.3%)	$19,943 (-3.7%)	0.2%	$345.62	+23.6%	COM	G54950103
SHAK	Shake Shack Inc	58,404 (+37.3%)	$4,741 (+19.0%)	0.1%	$76.83	+14.8%	COM	819047101
NU	NU Holdings Ltd	133,218 (+44.4%)	$2,230 (+51.0%)	0.0%	$14.60	+10.1%	COM	G6683N103
VO	Vanguard Mid-Cap ETF	3,118 (+320.2%)	$905 (+315.0%)	0.0%	$282.70	—	ETF	922908629
ECL	Ecolab Inc	63,218 (+8.7%)	$16,596 (+4.2%)	0.2%	$182.46	+45.6%	COM	278865100
IQLT	iShares MSCI International Qua	85,068 (+14.9%)	$3,866 (+18.2%)	0.0%	$38.03	—	ETF	46434V456
VFH	Vanguard Financials ETF	65,237 (+4.9%)	$8,708 (+6.7%)	0.1%	$121.57	—	ETF	92204A405
FLXR	TCW Flexible Income ETF	249,639 (+5.8%)	$9,886 (+5.3%)	0.1%	$39.71	—	ETF	29287L700
DQJCY	Pan Pacific International Hold	176,268 (+139.0%)	$2,082 (-14.6%)	0.0%	$13.69	—	COM	69807K105
AVGO	Broadcom Inc	9,361 (+6.2%)	$3,240 (+11.4%)	0.0%	$209.97	+70.0%	COM	11135F101
BCD	abrdn Bloomberg All Commodity	21,646 (+89.9%)	$670 (+71.1%)	0.0%	$32.75	—	ETF	003261203
UNH	UnitedHealth Group Inc	35,623 (+6.6%)	$11,760 (+1.9%)	0.1%	$313.33	+7.6%	COM	91324P102
EXP	Eagle Materials Inc	10,544 (+24.4%)	$2,179 (+10.3%)	0.0%	$225.11	-2.0%	COM	26969P108
IWB	iShares Russell 1000 ETF	2,205 (+29.6%)	$823 (+32.4%)	0.0%	$337.31	—	ETF	464287622
NICE	Nice Ltd - Spons ADR	13,988 (+46.6%)	$1,581 (+14.5%)	0.0%	$134.69	—	COM	653656108
EADSY	Airbus SE - Unspons ADR	57,958 (+6.5%)	$3,357 (+6.0%)	0.0%	$27.56	—	COM	009279100
GMAB	Genmab A/S - Spons ADR	66,491 (+8.1%)	$2,048 (+8.6%)	0.0%	$31.00	—	COM	372303206
RACE	Ferrari NV	3,867 (+18.1%)	$1,429 (-10.1%)	0.0%	$290.48	+37.8%	COM	N3167Y103
SYIEY	Symrise AG - Unspons ADR	62,100 (+20.6%)	$1,249 (+12.1%)	0.0%	$25.73	—	COM	87155N109
SAP	SAP SE - Spons ADR	6,810 (+18.7%)	$1,654 (+7.9%)	0.0%	$132.37	—	COM	803054204
DSNKY	Daiichi Sankyo Co Ltd - Spons	105,074 (+1.8%)	$2,232 (-3.6%)	0.0%	$27.07	—	COM	23381D102
IEFA	iShares Core MSCI EAFE ETF	9,246 (+6.9%)	$827 (+9.5%)	0.0%	$76.83	—	ETF	46432F842
ADDYY	adidas AG - Spons ADR	22,543 (+10.3%)	$2,228 (+2.9%)	0.0%	$78.47	—	COM	00687A107
IBIT	iShares Bitcoin Trust ETF	5,375 (+46.3%)	$267 (+11.7%)	0.0%	$57.55	—	ETF	46438F101
SXYAY	Sika AG - Unspons ADR	73,238 (+8.8%)	$1,496 (-0.4%)	0.0%	$23.28	—	COM	82674R103

Exited Positions (21)

TREX Trex Co Inc 1.1%

Value ($000) $97,815 Shares 1,893,081 Est. Cost $64.92 Unrealized -37.7%

CFLT Confluent Inc 0.0%

Value ($000) $4,323 Shares 218,345 Est. Cost $24.37 Unrealized +0.7%

CIEN Ciena Corp 0.0%

Value ($000) $4,256 Shares 29,216 Est. Cost $47.54 Unrealized +308.0%

WAL Western Alliance Bancorp 0.0%

Value ($000) $4,097 Shares 47,243 Est. Cost $40.68 Unrealized +98.2%

CCOI Cogent Communications Holdings 0.0%

Value ($000) $3,211 Shares 83,719 Est. Cost $51.19 Unrealized -42.4%

TSRYY Treasury Wine Estates Ltd - Sp 0.0%

Value ($000) $1,884 Shares 406,872 Est. Cost $6.87 Unrealized —

— CyberArk Software Ltd 0.0%

Value ($000) $1,573 Shares 3,255 Est. Cost $154.73 Unrealized —

SYY Sysco Corp 0.0%

Value ($000) $1,526 Shares 18,529 Est. Cost $78.85 Unrealized -4.2%

ATEYY Advantest Corp - Spons ADR 0.0%

Value ($000) $1,502 Shares 14,946 Est. Cost $73.96 Unrealized —

JAAA Janus Henderson AAA CLO ETF 0.0%

Value ($000) $1,465 Shares 28,845 Est. Cost $50.71 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value ($000) $1,441 Shares 7,562 Est. Cost $149.45 Unrealized +21.8%

MOS Mosaic Co/The 0.0%

Value ($000) $1,407 Shares 40,574 Est. Cost $31.40 Unrealized -14.8%

VICI VICI Properties Inc 0.0%

Value ($000) $1,188 Shares 36,430 Est. Cost $31.28 Unrealized -6.3%

NJDCY Nidec Corp - Spons ADR 0.0%

Value ($000) $1,181 Shares 271,549 Est. Cost $9.24 Unrealized —

UPS United Parcel Service Inc 0.0%

Value ($000) $932 Shares 11,160 Est. Cost $136.07 Unrealized -31.8%

BA Boeing Co/The 0.0%

Value ($000) $507 Shares 2,350 Est. Cost $188.88 Unrealized +8.9%

MU Micron Technology Inc 0.0%

Value ($000) $502 Shares 3,000 Est. Cost $95.73 Unrealized +139.6%

SHV iShares Short Treasury Bond ET 0.0%

Value ($000) $414 Shares 3,748 Est. Cost $110.53 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $241 Shares 2,464 Est. Cost $64.30 Unrealized +52.5%

MO Altria Group Inc 0.0%

Value ($000) $213 Shares 3,230 Est. Cost $61.42 Unrealized -3.3%

NVS Novartis AG - Spons ADR 0.0%

Value ($000) $208 Shares 1,619 Est. Cost $128.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	Trex Co Inc	1,893,081	$97,815	1.1%	$64.92	-37.7%	—	89531P105
CFLT	Confluent Inc	218,345	$4,323	0.0%	$24.37	+0.7%	—	20717M103
CIEN	Ciena Corp	29,216	$4,256	0.0%	$47.54	+308.0%	—	171779309
WAL	Western Alliance Bancorp	47,243	$4,097	0.0%	$40.68	+98.2%	—	957638109
CCOI	Cogent Communications Holdings	83,719	$3,211	0.0%	$51.19	-42.4%	—	19239V302
TSRYY	Treasury Wine Estates Ltd - Sp	406,872	$1,884	0.0%	$6.87	—	—	89465J109
—	CyberArk Software Ltd	3,255	$1,573	0.0%	$154.73	—	—	M2682V108
SYY	Sysco Corp	18,529	$1,526	0.0%	$78.85	-4.2%	—	871829107
ATEYY	Advantest Corp - Spons ADR	14,946	$1,502	0.0%	$73.96	—	—	00762U200
JAAA	Janus Henderson AAA CLO ETF	28,845	$1,465	0.0%	$50.71	—	—	47103U845
DGX	Quest Diagnostics Inc	7,562	$1,441	0.0%	$149.45	+21.8%	—	74834L100
MOS	Mosaic Co/The	40,574	$1,407	0.0%	$31.40	-14.8%	—	61945C103
VICI	VICI Properties Inc	36,430	$1,188	0.0%	$31.28	-6.3%	—	925652109
NJDCY	Nidec Corp - Spons ADR	271,549	$1,181	0.0%	$9.24	—	—	654090109
UPS	United Parcel Service Inc	11,160	$932	0.0%	$136.07	-31.8%	—	911312106
BA	Boeing Co/The	2,350	$507	0.0%	$188.88	+8.9%	—	097023105
MU	Micron Technology Inc	3,000	$502	0.0%	$95.73	+139.6%	—	595112103
SHV	iShares Short Treasury Bond ET	3,748	$414	0.0%	$110.53	—	—	464288679
BSX	Boston Scientific Corp	2,464	$241	0.0%	$64.30	+52.5%	—	101137107
MO	Altria Group Inc	3,230	$213	0.0%	$61.42	-3.3%	—	02209S103
NVS	Novartis AG - Spons ADR	1,619	$208	0.0%	$128.24	—	—	66987V109

Decreased Positions (174)

APH Amphenol Corp 2.1%

Value ($000) $181,201 (-40.1%) Shares 1,340,841 (-45.1%) Est. Cost $52.44 Unrealized +154.7%

MCHP Microchip Technology Inc 0.1%

Value ($000) $10,406 (-89.8%) Shares 163,303 (-89.7%) Est. Cost $67.70 Unrealized -9.4%

FISV Fiserv Inc 0.1%

Value ($000) $5,340 (-92.3%) Shares 79,500 (-85.1%) Est. Cost $114.07 Unrealized -26.5%

CDW CDW Corp/DE 1.8%

Value ($000) $157,220 (-23.8%) Shares 1,154,334 (-10.9%) Est. Cost $166.78 Unrealized -11.8%

CPRT Copart Inc 1.8%

Value ($000) $159,433 (-21.4%) Shares 4,072,359 (-9.7%) Est. Cost $40.06 Unrealized +3.5%

GOOG Alphabet Inc 2.8%

Value ($000) $241,621 (+18.0%) Shares 769,985 (-8.4%) Est. Cost $108.63 Unrealized +163.6%

FND Floor & Decor Holdings Inc 1.0%

Value ($000) $85,920 (-29.1%) Shares 1,411,076 (-14.2%) Est. Cost $83.33 Unrealized -22.2%

NKE NIKE Inc 0.2%

Value ($000) $13,202 (-70.4%) Shares 207,225 (-67.7%) Est. Cost $87.62 Unrealized -25.9%

BRO Brown & Brown Inc 1.8%

Value ($000) $158,373 (-15.9%) Shares 1,987,110 (-1.1%) Est. Cost $57.10 Unrealized +46.0%

ROST Ross Stores Inc 3.1%

Value ($000) $271,541 (+11.9%) Shares 1,507,387 (-5.4%) Est. Cost $115.56 Unrealized +44.2%

LH Labcorp Holdings Inc 1.5%

Value ($000) $131,932 (-17.4%) Shares 525,878 (-5.4%) Est. Cost $205.92 Unrealized +28.8%

LBRDK Liberty Broadband Corp 0.7%

Value ($000) $57,441 (-31.9%) Shares 1,181,920 (-11.0%) Est. Cost $93.62 Unrealized -44.5%

MKSI MKS Inc 1.7%

Value ($000) $147,248 (+21.9%) Shares 921,450 (-5.6%) Est. Cost $113.13 Unrealized +31.0%

TDY Teledyne Technologies Inc 1.2%

Value ($000) $107,678 (-17.4%) Shares 210,832 (-5.3%) Est. Cost $412.53 Unrealized +27.7%

ORCL Oracle Corp 0.3%

Value ($000) $25,937 (-46.2%) Shares 133,071 (-22.3%) Est. Cost $101.18 Unrealized +135.3%

WRB WR Berkley Corp 1.4%

Value ($000) $120,929 (-13.8%) Shares 1,724,598 (-5.8%) Est. Cost $44.66 Unrealized +62.9%

WAT Waters Corp 1.3%

Value ($000) $111,353 (+20.7%) Shares 293,164 (-4.7%) Est. Cost $305.05 Unrealized +20.6%

IT Gartner Inc 2.0%

Value ($000) $170,389 (-9.4%) Shares 675,398 (-5.6%) Est. Cost $314.50 Unrealized -23.5%

AMT American Tower Corp 0.1%

Value ($000) $5,016 (-76.3%) Shares 28,568 (-74.1%) Est. Cost $194.22 Unrealized -7.2%

TXN Texas Instruments Inc 1.4%

Value ($000) $117,605 (-11.7%) Shares 677,878 (-6.5%) Est. Cost $150.68 Unrealized +13.3%

CSL Carlisle Cos Inc 1.7%

Value ($000) $152,136 (-9.1%) Shares 475,632 (-6.5%) Est. Cost $235.46 Unrealized +37.0%

DHR Danaher Corp 1.4%

Value ($000) $124,772 (+13.8%) Shares 545,044 (-1.5%) Est. Cost $184.84 Unrealized +18.8%

PGR Progressive Corp 1.0%

Value ($000) $83,613 (-14.8%) Shares 367,175 (-7.6%) Est. Cost $64.28 Unrealized +230.4%

BAM Brookfield Asset Management Lt 1.1%

Value ($000) $94,379 (-13.1%) Shares 1,801,474 (-5.6%) Est. Cost $34.99 Unrealized +52.8%

FWONK Liberty Media Corp-Liberty For 1.0%

Value ($000) $87,948 (-13.2%) Shares 892,786 (-8.0%) Est. Cost $72.72 Unrealized —

ANET Arista Networks Inc 1.1%

Value ($000) $93,314 (-12.1%) Shares 712,155 (-2.3%) Est. Cost $95.44 Unrealized +44.2%

KNSL Kinsale Capital Group Inc 0.6%

Value ($000) $53,725 (-19.1%) Shares 137,362 (-12.0%) Est. Cost $449.00 Unrealized -9.2%

CMCSA Comcast Corp 0.0%

Value ($000) $3,602 (-76.9%) Shares 120,521 (-75.8%) Est. Cost $38.33 Unrealized -25.6%

LOW Lowe's Cos Inc 1.0%

Value ($000) $90,563 (-11.6%) Shares 375,532 (-7.9%) Est. Cost $130.39 Unrealized +83.9%

ACGL Arch Capital Group Ltd 4.8%

Value ($000) $415,567 (-2.7%) Shares 4,332,431 (-8.0%) Est. Cost $53.21 Unrealized +72.0%

EXPD Expeditors International of Wa 0.9%

Value ($000) $78,355 (+16.8%) Shares 525,834 (-3.9%) Est. Cost $88.11 Unrealized +53.9%

ABG Asbury Automotive Group Inc 0.9%

Value ($000) $80,521 (-12.1%) Shares 346,280 (-7.6%) Est. Cost $238.64 Unrealized -0.9%

FERG Ferguson Enterprises Inc 1.0%

Value ($000) $88,449 (-11.0%) Shares 397,291 (-10.2%) Est. Cost $190.54 Unrealized +24.9%

MRSH Marsh & McLennan Cos Inc 0.6%

Value ($000) $53,863 (-16.4%) Shares 290,337 (-9.2%) Est. Cost $119.95 Unrealized +55.4%

COP ConocoPhillips 0.1%

Value ($000) $10,971 (-47.5%) Shares 117,200 (-46.9%) Est. Cost $110.85 Unrealized -18.8%

EFX Equifax Inc 0.1%

Value ($000) $7,108 (-58.1%) Shares 32,760 (-50.5%) Est. Cost $240.66 Unrealized -9.1%

XSHQ Invesco S&P SmallCap Quality E 0.0%

Value ($000) $1,530 (-86.5%) Shares 36,338 (-86.2%) Est. Cost $42.05 Unrealized —

LVS Las Vegas Sands Corp 0.1%

Value ($000) $5,077 (-65.7%) Shares 78,000 (-71.6%) Est. Cost $49.78 Unrealized +22.9%

MSCI MSCI Inc 0.4%

Value ($000) $31,839 (-20.6%) Shares 55,494 (-21.5%) Est. Cost $562.63 Unrealized -0.5%

SBUX Starbucks Corp 0.4%

Value ($000) $30,927 (-20.5%) Shares 367,263 (-20.2%) Est. Cost $76.51 Unrealized +9.9%

PCAR PACCAR Inc 2.9%

Value ($000) $249,950 (+3.3%) Shares 2,282,440 (-7.3%) Est. Cost $63.42 Unrealized +59.6%

MC Moelis & Co 1.0%

Value ($000) $83,738 (-8.6%) Shares 1,218,178 (-5.1%) Est. Cost $39.09 Unrealized +68.3%

DSTL Distillate US Fundamental Stab 0.6%

Value ($000) $55,562 (-12.1%) Shares 943,332 (-13.5%) Est. Cost $42.95 Unrealized —

GBCI Glacier Bancorp Inc 0.5%

Value ($000) $43,493 (-14.4%) Shares 987,362 (-5.5%) Est. Cost $39.38 Unrealized +10.6%

THO Thor Industries Inc 1.2%

Value ($000) $107,157 (-6.2%) Shares 1,043,703 (-5.3%) Est. Cost $92.51 Unrealized +11.6%

ADI Analog Devices Inc 1.1%

Value ($000) $99,657 (+7.1%) Shares 367,468 (-2.9%) Est. Cost $105.87 Unrealized +136.7%

HD Home Depot Inc 0.4%

Value ($000) $32,482 (-16.2%) Shares 94,398 (-1.3%) Est. Cost $230.04 Unrealized +58.5%

CVRD Madison Covered Call ETF 0.4%

Value ($000) $34,743 (-15.2%) Shares 1,885,000 (-14.5%) Est. Cost $19.74 Unrealized —

KEYS Keysight Technologies Inc 1.2%

Value ($000) $105,519 (+5.6%) Shares 519,312 (-9.1%) Est. Cost $144.05 Unrealized +28.8%

MEDP Medpace Holdings Inc 1.8%

Value ($000) $156,002 (+3.7%) Shares 277,757 (-5.1%) Est. Cost $301.47 Unrealized +88.3%

JNJ Johnson & Johnson 0.4%

Value ($000) $32,529 (-13.8%) Shares 157,184 (-22.7%) Est. Cost $136.61 Unrealized +44.2%

JMBS Janus Henderson Mortgage-Backe 0.8%

Value ($000) $69,998 (-6.6%) Shares 1,532,028 (-6.6%) Est. Cost $46.96 Unrealized —

MSTI Madison Short-Term Strategic I 0.7%

Value ($000) $57,844 (-7.8%) Shares 2,820,994 (-7.2%) Est. Cost $19.95 Unrealized —

ACN Accenture PLC 0.8%

Value ($000) $65,533 (-6.6%) Shares 244,254 (-14.1%) Est. Cost $225.78 Unrealized +12.5%

CAT Caterpillar Inc 0.1%

Value ($000) $4,793 (-47.7%) Shares 8,366 (-56.5%) Est. Cost $191.58 Unrealized +190.0%

PH Parker-Hannifin Corp 1.0%

Value ($000) $86,974 (+5.0%) Shares 98,952 (-9.4%) Est. Cost $301.15 Unrealized +171.6%

SPHQ Invesco S&P 500 Quality ETF 1.2%

Value ($000) $102,248 (-3.7%) Shares 1,362,392 (-6.0%) Est. Cost $53.76 Unrealized —

GGG Graco Inc 0.4%

Value ($000) $38,841 (-8.4%) Shares 473,849 (-5.1%) Est. Cost $81.05 Unrealized +1.1%

IGIB iShares 5-10 Year Investment G 0.2%

Value ($000) $13,252 (-20.8%) Shares 245,961 (-20.5%) Est. Cost $53.33 Unrealized —

XLE Energy Select Sector SPDR Fund 0.0%

Value ($000) $1,974 (-61.7%) Shares 44,160 (-23.4%) Est. Cost $64.36 Unrealized —

EOG EOG Resources Inc 0.1%

Value ($000) $9,344 (-24.6%) Shares 88,985 (-19.5%) Est. Cost $75.96 Unrealized +41.2%

ADP Automatic Data Processing Inc 0.2%

Value ($000) $18,177 (-14.2%) Shares 70,666 (-2.0%) Est. Cost $203.67 Unrealized +30.0%

WSC WillScot Holdings Corp 0.0%

Value ($000) $1,748 (-60.8%) Shares 92,834 (-56.0%) Est. Cost $21.60 Unrealized -6.6%

CFR Cullen/Frost Bankers Inc 0.5%

Value ($000) $45,191 (-5.5%) Shares 356,874 (-5.4%) Est. Cost $105.68 Unrealized +18.1%

PYPL PayPal Holdings Inc 0.1%

Value ($000) $8,775 (-16.8%) Shares 150,300 (-4.5%) Est. Cost $118.25 Unrealized -45.2%

DIVL Madison Dividend Value ETF 0.6%

Value ($000) $53,358 (-3.2%) Shares 2,328,892 (-1.7%) Est. Cost $19.00 Unrealized —

DE Deere & Co 0.5%

Value ($000) $45,690 (-3.6%) Shares 98,137 (-5.3%) Est. Cost $380.40 Unrealized +22.9%

MS Morgan Stanley 0.2%

Value ($000) $17,950 (-8.3%) Shares 101,108 (-17.9%) Est. Cost $76.72 Unrealized +117.0%

VCSH Vanguard Short-Term Corporate 0.1%

Value ($000) $8,897 (-15.1%) Shares 111,584 (-14.9%) Est. Cost $78.30 Unrealized —

ALC Alcon Inc 0.3%

Value ($000) $25,290 (-5.8%) Shares 320,900 (-10.9%) Est. Cost $60.88 Unrealized +26.5%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $7,147 (+27.5%) Shares 140,719 (-1.6%) Est. Cost $45.56 Unrealized -4.9%

ITW Illinois Tool Works Inc 0.2%

Value ($000) $21,418 (-6.5%) Shares 86,961 (-1.0%) Est. Cost $243.56 Unrealized +1.6%

CCJ Cameco Corp 0.0%

Value ($000) $3,646 (-25.8%) Shares 39,851 (-32.0%) Est. Cost $26.72 Unrealized +236.6%

SCHW Charles Schwab Corp/The 0.9%

Value ($000) $76,066 (-1.6%) Shares 761,350 (-6.0%) Est. Cost $68.07 Unrealized +39.2%

MAGG Madison Aggregate Bond ETF 0.6%

Value ($000) $53,454 (-2.2%) Shares 2,606,897 (-2.1%) Est. Cost $19.86 Unrealized —

EZU iShares MSCI Eurozone ETF 0.2%

Value ($000) $15,216 (-7.2%) Shares 237,385 (-10.4%) Est. Cost $56.22 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.1%

Value ($000) $4,607 (+34.1%) Shares 5,969 (-2.3%) Est. Cost $646.43 Unrealized +5.0%

SPYM State Street SPDR Portfolio S& 0.1%

Value ($000) $6,524 (-14.7%) Shares 81,327 (-16.7%) Est. Cost $71.22 Unrealized —

SONY Sony Group Corp - Spons ADR 0.0%

Value ($000) $1,905 (-36.9%) Shares 74,432 (-29.0%) Est. Cost $40.75 Unrealized —

BABA Alibaba Group Holding Ltd - Sp 0.0%

Value ($000) $4,023 (-21.2%) Shares 27,444 (-3.9%) Est. Cost $143.46 Unrealized —

APD Air Products & Chemicals Inc 0.1%

Value ($000) $6,973 (-13.0%) Shares 28,227 (-3.9%) Est. Cost $233.59 Unrealized +7.7%

LAD Lithia Motors Inc 1.0%

Value ($000) $88,414 (-1.1%) Shares 266,043 (-6.0%) Est. Cost $291.15 Unrealized +9.1%

A Agilent Technologies Inc 1.0%

Value ($000) $82,924 (-1.2%) Shares 609,418 (-6.8%) Est. Cost $119.64 Unrealized +20.1%

VUG Vanguard Growth ETF 0.1%

Value ($000) $5,349 (-15.4%) Shares 10,964 (-16.9%) Est. Cost $421.04 Unrealized —

GOOGL Alphabet Inc 0.1%

Value ($000) $4,542 (+25.9%) Shares 14,511 (-2.2%) Est. Cost $125.68 Unrealized +127.2%

UNP Union Pacific Corp 0.2%

Value ($000) $14,820 (-5.5%) Shares 64,069 (-3.5%) Est. Cost $161.56 Unrealized +40.7%

VGT Vanguard Information Technolog 0.5%

Value ($000) $43,811 (-1.9%) Shares 58,121 (-2.8%) Est. Cost $414.05 Unrealized —

TEL TE Connectivity PLC 0.4%

Value ($000) $34,593 (+2.3%) Shares 152,050 (-1.3%) Est. Cost $147.49 Unrealized +56.8%

VGK Vanguard FTSE Europe ETF 0.3%

Value ($000) $22,254 (+3.3%) Shares 266,160 (-1.4%) Est. Cost $70.05 Unrealized —

OSW OneSpaWorld Holdings Ltd 0.0%

Value ($000) $3,247 (-17.9%) Shares 156,572 (-16.3%) Est. Cost $10.83 Unrealized +93.1%

AFL Aflac Inc 0.0%

Value ($000) $367 (-65.5%) Shares 3,326 (-65.0%) Est. Cost $78.96 Unrealized +39.1%

CMI Cummins Inc 0.1%

Value ($000) $7,035 (-8.7%) Shares 13,781 (-24.4%) Est. Cost $231.84 Unrealized +101.1%

ABBV AbbVie Inc 0.2%

Value ($000) $14,948 (-4.2%) Shares 65,421 (-2.9%) Est. Cost $153.96 Unrealized +47.8%

HSY Hershey Co/The 0.2%

Value ($000) $15,635 (-4.0%) Shares 85,914 (-1.3%) Est. Cost $182.57 Unrealized -0.3%

SPY SPDR S&P 500 ETF Trust 0.5%

Value ($000) $43,669 (-1.4%) Shares 64,038 (-3.7%) Est. Cost $457.92 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value ($000) $1,289 (-32.8%) Shares 7,603 (-33.2%) Est. Cost $76.29 Unrealized +120.0%

AMZN Amazon.com Inc 1.9%

Value ($000) $162,257 (+0.4%) Shares 702,961 (-4.5%) Est. Cost $131.81 Unrealized +73.6%

IEF iShares 7-10 Year Treasury Bon 0.2%

Value ($000) $15,772 (-3.7%) Shares 164,014 (-3.4%) Est. Cost $96.23 Unrealized —

PNGAY Ping An Insurance Group Co of 0.0%

Value ($000) $3,736 (+17.9%) Shares 222,664 (-4.4%) Est. Cost $12.62 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value ($000) $15,486 (-3.4%) Shares 30,808 (-3.4%) Est. Cost $225.59 Unrealized +120.5%

LSRCY Lasertec Corp - Unspons ADR 0.0%

Value ($000) $2,229 (+31.8%) Shares 58,717 (-4.7%) Est. Cost $24.85 Unrealized —

SEZL Sezzle Inc 0.0%

Value ($000) $1,978 (-21.1%) Shares 31,165 (-1.2%) Est. Cost $114.79 Unrealized -40.6%

EEMA iShares MSCI Emerging Markets 0.4%

Value ($000) $36,916 (+1.4%) Shares 392,640 (-1.0%) Est. Cost $69.81 Unrealized —

AZN DELISTED: AstraZeneca PLC - Sp 0.0%

Value ($000) $3,731 (+15.3%) Shares 40,584 (-3.8%) Est. Cost $54.51 Unrealized —

RLI RLI Corp 0.1%

Value ($000) $6,074 (-7.3%) Shares 94,929 (-5.5%) Est. Cost $72.75 Unrealized -15.5%

ROK Rockwell Automation Inc 0.1%

Value ($000) $8,356 (+6.1%) Shares 21,477 (-4.7%) Est. Cost $275.94 Unrealized +36.0%

IRM Iron Mountain Inc 0.0%

Value ($000) $1,414 (-22.7%) Shares 17,052 (-5.1%) Est. Cost $24.61 Unrealized +276.9%

TCEHY Tencent Holdings Ltd - Unspons 0.0%

Value ($000) $2,439 (-14.3%) Shares 31,859 (-4.6%) Est. Cost $42.46 Unrealized —

DSMC Distillate Small/Mid Cash Flow 0.0%

Value ($000) $2,146 (-15.9%) Shares 60,500 (-14.9%) Est. Cost $36.35 Unrealized —

ABNB Airbnb Inc 0.6%

Value ($000) $49,175 (+0.8%) Shares 362,323 (-9.8%) Est. Cost $127.63 Unrealized -2.4%

MRK Merck & Co Inc 0.0%

Value ($000) $2,518 (+17.6%) Shares 23,918 (-6.3%) Est. Cost $67.17 Unrealized +38.8%

BAC Bank of America Corp 0.2%

Value ($000) $13,975 (+2.8%) Shares 254,087 (-3.6%) Est. Cost $32.13 Unrealized +63.9%

WIZEY Wise PLC - Spons ADR 0.0%

Value ($000) $1,269 (-22.1%) Shares 103,503 (-9.4%) Est. Cost $14.58 Unrealized —

KBE State Street SPDR S&P Bank ETF 0.3%

Value ($000) $24,644 (-1.4%) Shares 406,063 (-3.5%) Est. Cost $55.28 Unrealized —

AXS Axis Capital Holdings Ltd 0.1%

Value ($000) $4,592 (-7.0%) Shares 42,881 (-16.8%) Est. Cost $41.18 Unrealized +141.2%

META Meta Platforms Inc 0.0%

Value ($000) $2,462 (-12.3%) Shares 3,730 (-2.4%) Est. Cost $471.30 Unrealized +41.6%

V Visa Inc 1.4%

Value ($000) $124,694 (-0.3%) Shares 355,548 (-2.9%) Est. Cost $187.81 Unrealized +81.2%

NVDA NVIDIA Corp 0.0%

Value ($000) $4,222 (-7.1%) Shares 22,639 (-7.1%) Est. Cost $95.15 Unrealized +95.6%

TSM Taiwan Semiconductor Manufactu 0.1%

Value ($000) $4,647 (-6.5%) Shares 15,293 (-14.1%) Est. Cost $108.38 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $5,566 (-5.4%) Shares 70,437 (-4.3%) Est. Cost $71.89 Unrealized +8.9%

TJX TJX Cos Inc 0.8%

Value ($000) $69,031 (-0.4%) Shares 449,390 (-6.3%) Est. Cost $57.37 Unrealized +157.4%

KIGRY KION Group AG - Unspons ADR 0.0%

Value ($000) $2,708 (+12.2%) Shares 136,605 (-4.5%) Est. Cost $7.96 Unrealized —

MLPA Global X MLP ETF 0.1%

Value ($000) $9,499 (-3.0%) Shares 196,210 (-3.0%) Est. Cost $47.27 Unrealized —

SCBFY Standard Chartered PLC - Unspo 0.0%

Value ($000) $1,723 (+20.1%) Shares 34,846 (-4.5%) Est. Cost $39.32 Unrealized —

SCCO Southern Copper Corp 0.0%

Value ($000) $2,260 (+13.4%) Shares 15,755 (-4.1%) Est. Cost $46.80 Unrealized +183.7%

ELV Elevance Health Inc 0.1%

Value ($000) $5,628 (+4.9%) Shares 16,054 (-3.3%) Est. Cost $414.24 Unrealized -18.7%

QLTA iShares Aaa - A Rated Corporat 0.1%

Value ($000) $9,046 (-2.6%) Shares 188,104 (-1.8%) Est. Cost $46.49 Unrealized —

DTEGY Deutsche Telekom AG - Spons AD 0.0%

Value ($000) $2,285 (-8.7%) Shares 69,870 (-4.6%) Est. Cost $18.80 Unrealized —

BBJP JPMorgan BetaBuilders Japan ET 0.0%

Value ($000) $554 (-28.0%) Shares 8,411 (-27.6%) Est. Cost $51.56 Unrealized —

GMED Globus Medical Inc 0.0%

Value ($000) $1,323 (-13.7%) Shares 15,151 (-43.4%) Est. Cost $67.06 Unrealized +13.2%

PRDSY PRADA SpA - Unspons ADR 0.0%

Value ($000) $1,369 (-12.0%) Shares 119,045 (-8.3%) Est. Cost $12.30 Unrealized —

AIQUY Air Liquide SA - Unspons ADR 0.0%

Value ($000) $1,146 (-13.7%) Shares 30,512 (-4.8%) Est. Cost $26.78 Unrealized —

FLJP Franklin FTSE Japan ETF 0.1%

Value ($000) $9,410 (-1.9%) Shares 273,154 (-1.6%) Est. Cost $27.20 Unrealized —

PUK Prudential PLC - Spons ADR 0.0%

Value ($000) $2,953 (+6.0%) Shares 94,884 (-4.7%) Est. Cost $31.67 Unrealized —

SHECY Shin-Etsu Chemical Co Ltd - Un 0.0%

Value ($000) $1,237 (-10.9%) Shares 79,785 (-6.3%) Est. Cost $19.96 Unrealized —

NHYDY Norsk Hydro ASA - Spons ADR 0.0%

Value ($000) $1,849 (+8.8%) Shares 237,919 (-3.9%) Est. Cost $5.83 Unrealized —

TFLO iShares Treasury Floating Rate 0.0%

Value ($000) $332 (-30.7%) Shares 6,579 (-30.5%) Est. Cost $41.40 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $1,592 (-8.4%) Shares 7,334 (-3.9%) Est. Cost $145.91 Unrealized +46.4%

PEP PepsiCo Inc 0.3%

Value ($000) $24,871 (+0.6%) Shares 173,291 (-1.6%) Est. Cost $131.95 Unrealized +10.6%

KRYAY Kerry Group PLC - Spons ADR 0.0%

Value ($000) $2,255 (-5.8%) Shares 24,750 (-7.0%) Est. Cost $94.64 Unrealized —

TRV Travelers Cos Inc 0.0%

Value ($000) $617 (-17.9%) Shares 2,126 (-21.0%) Est. Cost $123.81 Unrealized +126.7%

MUFG Mitsubishi UFJ Financial Group 0.0%

Value ($000) $2,372 (-5.2%) Shares 149,570 (-4.7%) Est. Cost $10.20 Unrealized —

IUSG iShares Core S&P U.S. Growth E 0.0%

Value ($000) $498 (-20.6%) Shares 2,967 (-22.2%) Est. Cost $105.53 Unrealized —

CP Canadian Pacific Kansas City L 0.0%

Value ($000) $1,810 (-6.7%) Shares 24,579 (-5.6%) Est. Cost $75.87 Unrealized -3.0%

PKW Invesco BuyBack Achievers ETF 0.0%

Value ($000) $2,127 (-5.4%) Shares 15,839 (-6.7%) Est. Cost $68.99 Unrealized —

FORM FormFactor Inc 0.1%

Value ($000) $5,330 (-2.2%) Shares 95,562 (-36.1%) Est. Cost $36.47 Unrealized +38.2%

CABGY Carlsberg AS - Spons ADR 0.0%

Value ($000) $1,691 (+7.1%) Shares 64,748 (-4.5%) Est. Cost $25.17 Unrealized —

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

Value ($000) $2,634 (-4.0%) Shares 84,515 (-5.0%) Est. Cost $34.62 Unrealized —

INFY Infosys Ltd - Spons ADR 0.0%

Value ($000) $2,100 (+5.1%) Shares 117,830 (-4.1%) Est. Cost $18.31 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value ($000) $1,541 (+7.1%) Shares 32,276 (-3.8%) Est. Cost $45.46 Unrealized +0.8%

ITUB Itau Unibanco Holding SA - Spo 0.0%

Value ($000) $2,586 (-3.5%) Shares 361,149 (-1.0%) Est. Cost $5.18 Unrealized —

HDB HDFC Bank Ltd - Spons ADR 0.0%

Value ($000) $3,339 (+2.8%) Shares 91,380 (-3.9%) Est. Cost $53.05 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $1,766 (-4.9%) Shares 3,379 (-11.5%) Est. Cost $386.57 Unrealized +27.8%

HESAY Hermes International SCA - Uns 0.0%

Value ($000) $1,128 (-7.1%) Shares 4,547 (-8.2%) Est. Cost $266.04 Unrealized —

MRAAY Murata Manufacturing Co Ltd - 0.0%

Value ($000) $1,829 (+4.8%) Shares 177,556 (-4.4%) Est. Cost $12.57 Unrealized —

GWW WW Grainger Inc 0.0%

Value ($000) $3,211 (+2.5%) Shares 3,182 (-3.2%) Est. Cost $469.42 Unrealized +106.4%

AAGIY AIA Group Ltd - Spons ADR 0.0%

Value ($000) $3,549 (+1.9%) Shares 86,499 (-4.5%) Est. Cost $32.72 Unrealized —

TRYIY Toray Industries Inc - Unspons 0.0%

Value ($000) $1,978 (-3.1%) Shares 152,471 (-5.4%) Est. Cost $11.14 Unrealized —

ATI ATI Inc 0.0%

Value ($000) $631 (-8.7%) Shares 5,500 (-35.3%) Est. Cost $68.45 Unrealized +42.4%

SPMD State Street SPDR Portfolio S& 0.0%

Value ($000) $2,976 (-1.9%) Shares 51,395 (-3.1%) Est. Cost $54.90 Unrealized —

LZAGY Lonza Group AG - Unspons ADR 0.0%

Value ($000) $1,407 (-3.7%) Shares 20,934 (-4.5%) Est. Cost $41.11 Unrealized —

ALL Allstate Corp 0.0%

Value ($000) $1,230 (-4.0%) Shares 5,909 (-1.0%) Est. Cost $109.03 Unrealized +87.2%

BINV Brandes International ETF 0.0%

Value ($000) $2,607 (-1.9%) Shares 64,950 (-6.1%) Est. Cost $38.42 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $826 (-5.5%) Shares 1,447 (-5.9%) Est. Cost $347.40 Unrealized +60.9%

NUE Nucor Corp 0.0%

Value ($000) $281 (+17.8%) Shares 1,723 (-2.2%) Est. Cost $56.08 Unrealized +167.1%

RTX Raytheon Technologies Corp 0.0%

Value ($000) $209 (-14.1%) Shares 1,139 (-21.7%) Est. Cost $124.76 Unrealized +38.9%

SIEGY Siemens AG - Spons ADR 0.0%

Value ($000) $2,213 (-1.1%) Shares 15,813 (-4.6%) Est. Cost $51.66 Unrealized —

AWI Armstrong World Industries Inc 0.0%

Value ($000) $209 (-9.6%) Shares 1,091 (-7.3%) Est. Cost $85.66 Unrealized +122.6%

CSX CSX Corp 0.0%

Value ($000) $224 (-8.3%) Shares 6,188 (-10.2%) Est. Cost $31.25 Unrealized +14.3%

FMX Fomento Economico Mexicano SAB 0.0%

Value ($000) $1,599 (-1.2%) Shares 15,822 (-3.6%) Est. Cost $110.24 Unrealized —

SHEL Shell PLC - Spons ADR 0.0%

Value ($000) $1,097 (-1.5%) Shares 14,929 (-4.1%) Est. Cost $54.51 Unrealized —

NSRGY Nestle SA - Spons ADR 0.0%

Value ($000) $360 (-2.9%) Shares 3,640 (-9.7%) Est. Cost $110.21 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value ($000) $760 (+0.1%) Shares 2,945 (-1.3%) Est. Cost $240.28 Unrealized —

TGT Target Corp 0.0%

Value ($000) $305 (+0.1%) Shares 3,117 (-8.2%) Est. Cost $139.76 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp	1,340,841 (-45.1%)	$181,201 (-40.1%)	2.1%	$52.44	+154.7%	COM	032095101
MCHP	Microchip Technology Inc	163,303 (-89.7%)	$10,406 (-89.8%)	0.1%	$67.70	-9.4%	COM	595017104
FISV	Fiserv Inc	79,500 (-85.1%)	$5,340 (-92.3%)	0.1%	$114.07	-26.5%	COM	337738108
CDW	CDW Corp/DE	1,154,334 (-10.9%)	$157,220 (-23.8%)	1.8%	$166.78	-11.8%	COM	12514G108
CPRT	Copart Inc	4,072,359 (-9.7%)	$159,433 (-21.4%)	1.8%	$40.06	+3.5%	COM	217204106
GOOG	Alphabet Inc	769,985 (-8.4%)	$241,621 (+18.0%)	2.8%	$108.63	+163.6%	COM	02079K107
FND	Floor & Decor Holdings Inc	1,411,076 (-14.2%)	$85,920 (-29.1%)	1.0%	$83.33	-22.2%	COM	339750101
NKE	NIKE Inc	207,225 (-67.7%)	$13,202 (-70.4%)	0.2%	$87.62	-25.9%	COM	654106103
BRO	Brown & Brown Inc	1,987,110 (-1.1%)	$158,373 (-15.9%)	1.8%	$57.10	+46.0%	COM	115236101
ROST	Ross Stores Inc	1,507,387 (-5.4%)	$271,541 (+11.9%)	3.1%	$115.56	+44.2%	COM	778296103
LH	Labcorp Holdings Inc	525,878 (-5.4%)	$131,932 (-17.4%)	1.5%	$205.92	+28.8%	COM	504922105
LBRDK	Liberty Broadband Corp	1,181,920 (-11.0%)	$57,441 (-31.9%)	0.7%	$93.62	-44.5%	COM	530307305
MKSI	MKS Inc	921,450 (-5.6%)	$147,248 (+21.9%)	1.7%	$113.13	+31.0%	COM	55306N104
TDY	Teledyne Technologies Inc	210,832 (-5.3%)	$107,678 (-17.4%)	1.2%	$412.53	+27.7%	COM	879360105
ORCL	Oracle Corp	133,071 (-22.3%)	$25,937 (-46.2%)	0.3%	$101.18	+135.3%	COM	68389X105
WRB	WR Berkley Corp	1,724,598 (-5.8%)	$120,929 (-13.8%)	1.4%	$44.66	+62.9%	COM	084423102
WAT	Waters Corp	293,164 (-4.7%)	$111,353 (+20.7%)	1.3%	$305.05	+20.6%	COM	941848103
IT	Gartner Inc	675,398 (-5.6%)	$170,389 (-9.4%)	2.0%	$314.50	-23.5%	COM	366651107
AMT	American Tower Corp	28,568 (-74.1%)	$5,016 (-76.3%)	0.1%	$194.22	-7.2%	COM	03027X100
TXN	Texas Instruments Inc	677,878 (-6.5%)	$117,605 (-11.7%)	1.4%	$150.68	+13.3%	COM	882508104
CSL	Carlisle Cos Inc	475,632 (-6.5%)	$152,136 (-9.1%)	1.7%	$235.46	+37.0%	COM	142339100
DHR	Danaher Corp	545,044 (-1.5%)	$124,772 (+13.8%)	1.4%	$184.84	+18.8%	COM	235851102
PGR	Progressive Corp	367,175 (-7.6%)	$83,613 (-14.8%)	1.0%	$64.28	+230.4%	COM	743315103
BAM	Brookfield Asset Management Lt	1,801,474 (-5.6%)	$94,379 (-13.1%)	1.1%	$34.99	+52.8%	COM	113004105
FWONK	Liberty Media Corp-Liberty For	892,786 (-8.0%)	$87,948 (-13.2%)	1.0%	$72.72	—	COM	531229755
ANET	Arista Networks Inc	712,155 (-2.3%)	$93,314 (-12.1%)	1.1%	$95.44	+44.2%	COM	040413205
KNSL	Kinsale Capital Group Inc	137,362 (-12.0%)	$53,725 (-19.1%)	0.6%	$449.00	-9.2%	COM	49714P108
CMCSA	Comcast Corp	120,521 (-75.8%)	$3,602 (-76.9%)	0.0%	$38.33	-25.6%	COM	20030N101
LOW	Lowe's Cos Inc	375,532 (-7.9%)	$90,563 (-11.6%)	1.0%	$130.39	+83.9%	COM	548661107
ACGL	Arch Capital Group Ltd	4,332,431 (-8.0%)	$415,567 (-2.7%)	4.8%	$53.21	+72.0%	COM	G0450A105
EXPD	Expeditors International of Wa	525,834 (-3.9%)	$78,355 (+16.8%)	0.9%	$88.11	+53.9%	COM	302130109
ABG	Asbury Automotive Group Inc	346,280 (-7.6%)	$80,521 (-12.1%)	0.9%	$238.64	-0.9%	COM	043436104
FERG	Ferguson Enterprises Inc	397,291 (-10.2%)	$88,449 (-11.0%)	1.0%	$190.54	+24.9%	COM	31488V107
MRSH	Marsh & McLennan Cos Inc	290,337 (-9.2%)	$53,863 (-16.4%)	0.6%	$119.95	+55.4%	COM	571748102
COP	ConocoPhillips	117,200 (-46.9%)	$10,971 (-47.5%)	0.1%	$110.85	-18.8%	COM	20825C104
EFX	Equifax Inc	32,760 (-50.5%)	$7,108 (-58.1%)	0.1%	$240.66	-9.1%	COM	294429105
XSHQ	Invesco S&P SmallCap Quality E	36,338 (-86.2%)	$1,530 (-86.5%)	0.0%	$42.05	—	ETF	46138G300
LVS	Las Vegas Sands Corp	78,000 (-71.6%)	$5,077 (-65.7%)	0.1%	$49.78	+22.9%	COM	517834107
MSCI	MSCI Inc	55,494 (-21.5%)	$31,839 (-20.6%)	0.4%	$562.63	-0.5%	COM	55354G100
SBUX	Starbucks Corp	367,263 (-20.2%)	$30,927 (-20.5%)	0.4%	$76.51	+9.9%	COM	855244109
PCAR	PACCAR Inc	2,282,440 (-7.3%)	$249,950 (+3.3%)	2.9%	$63.42	+59.6%	COM	693718108
MC	Moelis & Co	1,218,178 (-5.1%)	$83,738 (-8.6%)	1.0%	$39.09	+68.3%	COM	60786M105
DSTL	Distillate US Fundamental Stab	943,332 (-13.5%)	$55,562 (-12.1%)	0.6%	$42.95	—	ETF	26922A321
GBCI	Glacier Bancorp Inc	987,362 (-5.5%)	$43,493 (-14.4%)	0.5%	$39.38	+10.6%	COM	37637Q105
THO	Thor Industries Inc	1,043,703 (-5.3%)	$107,157 (-6.2%)	1.2%	$92.51	+11.6%	COM	885160101
ADI	Analog Devices Inc	367,468 (-2.9%)	$99,657 (+7.1%)	1.1%	$105.87	+136.7%	COM	032654105
HD	Home Depot Inc	94,398 (-1.3%)	$32,482 (-16.2%)	0.4%	$230.04	+58.5%	COM	437076102
CVRD	Madison Covered Call ETF	1,885,000 (-14.5%)	$34,743 (-15.2%)	0.4%	$19.74	—	ETF	557441409
KEYS	Keysight Technologies Inc	519,312 (-9.1%)	$105,519 (+5.6%)	1.2%	$144.05	+28.8%	COM	49338L103
MEDP	Medpace Holdings Inc	277,757 (-5.1%)	$156,002 (+3.7%)	1.8%	$301.47	+88.3%	COM	58506Q109
JNJ	Johnson & Johnson	157,184 (-22.7%)	$32,529 (-13.8%)	0.4%	$136.61	+44.2%	COM	478160104
JMBS	Janus Henderson Mortgage-Backe	1,532,028 (-6.6%)	$69,998 (-6.6%)	0.8%	$46.96	—	ETF	47103U852
MSTI	Madison Short-Term Strategic I	2,820,994 (-7.2%)	$57,844 (-7.8%)	0.7%	$19.95	—	ETF	557441201
ACN	Accenture PLC	244,254 (-14.1%)	$65,533 (-6.6%)	0.8%	$225.78	+12.5%	COM	G1151C101
CAT	Caterpillar Inc	8,366 (-56.5%)	$4,793 (-47.7%)	0.1%	$191.58	+190.0%	COM	149123101
PH	Parker-Hannifin Corp	98,952 (-9.4%)	$86,974 (+5.0%)	1.0%	$301.15	+171.6%	COM	701094104
SPHQ	Invesco S&P 500 Quality ETF	1,362,392 (-6.0%)	$102,248 (-3.7%)	1.2%	$53.76	—	ETF	46137V241
GGG	Graco Inc	473,849 (-5.1%)	$38,841 (-8.4%)	0.4%	$81.05	+1.1%	COM	384109104
IGIB	iShares 5-10 Year Investment G	245,961 (-20.5%)	$13,252 (-20.8%)	0.2%	$53.33	—	ETF	464288638
XLE	Energy Select Sector SPDR Fund	44,160 (-23.4%)	$1,974 (-61.7%)	0.0%	$64.36	—	ETF	81369Y506
EOG	EOG Resources Inc	88,985 (-19.5%)	$9,344 (-24.6%)	0.1%	$75.96	+41.2%	COM	26875P101
ADP	Automatic Data Processing Inc	70,666 (-2.0%)	$18,177 (-14.2%)	0.2%	$203.67	+30.0%	COM	053015103
WSC	WillScot Holdings Corp	92,834 (-56.0%)	$1,748 (-60.8%)	0.0%	$21.60	-6.6%	COM	971378104
CFR	Cullen/Frost Bankers Inc	356,874 (-5.4%)	$45,191 (-5.5%)	0.5%	$105.68	+18.1%	COM	229899109
PYPL	PayPal Holdings Inc	150,300 (-4.5%)	$8,775 (-16.8%)	0.1%	$118.25	-45.2%	COM	70450Y103
DIVL	Madison Dividend Value ETF	2,328,892 (-1.7%)	$53,358 (-3.2%)	0.6%	$19.00	—	ETF	557441508
DE	Deere & Co	98,137 (-5.3%)	$45,690 (-3.6%)	0.5%	$380.40	+22.9%	COM	244199105
MS	Morgan Stanley	101,108 (-17.9%)	$17,950 (-8.3%)	0.2%	$76.72	+117.0%	COM	617446448
VCSH	Vanguard Short-Term Corporate	111,584 (-14.9%)	$8,897 (-15.1%)	0.1%	$78.30	—	ETF	92206C409
ALC	Alcon Inc	320,900 (-10.9%)	$25,290 (-5.8%)	0.3%	$60.88	+26.5%	COM	H01301128
FCX	Freeport-McMoRan Inc	140,719 (-1.6%)	$7,147 (+27.5%)	0.1%	$45.56	-4.9%	COM	35671D857
ITW	Illinois Tool Works Inc	86,961 (-1.0%)	$21,418 (-6.5%)	0.2%	$243.56	+1.6%	COM	452308109
CCJ	Cameco Corp	39,851 (-32.0%)	$3,646 (-25.8%)	0.0%	$26.72	+236.6%	COM	13321L108
SCHW	Charles Schwab Corp/The	761,350 (-6.0%)	$76,066 (-1.6%)	0.9%	$68.07	+39.2%	COM	808513105
MAGG	Madison Aggregate Bond ETF	2,606,897 (-2.1%)	$53,454 (-2.2%)	0.6%	$19.86	—	ETF	557441300
EZU	iShares MSCI Eurozone ETF	237,385 (-10.4%)	$15,216 (-7.2%)	0.2%	$56.22	—	ETF	464286608
REGN	Regeneron Pharmaceuticals Inc	5,969 (-2.3%)	$4,607 (+34.1%)	0.1%	$646.43	+5.0%	COM	75886F107
SPYM	State Street SPDR Portfolio S&	81,327 (-16.7%)	$6,524 (-14.7%)	0.1%	$71.22	—	ETF	78464A854
SONY	Sony Group Corp - Spons ADR	74,432 (-29.0%)	$1,905 (-36.9%)	0.0%	$40.75	—	COM	835699307
BABA	Alibaba Group Holding Ltd - Sp	27,444 (-3.9%)	$4,023 (-21.2%)	0.0%	$143.46	—	COM	01609W102
APD	Air Products & Chemicals Inc	28,227 (-3.9%)	$6,973 (-13.0%)	0.1%	$233.59	+7.7%	COM	009158106
LAD	Lithia Motors Inc	266,043 (-6.0%)	$88,414 (-1.1%)	1.0%	$291.15	+9.1%	COM	536797103
A	Agilent Technologies Inc	609,418 (-6.8%)	$82,924 (-1.2%)	1.0%	$119.64	+20.1%	COM	00846U101
VUG	Vanguard Growth ETF	10,964 (-16.9%)	$5,349 (-15.4%)	0.1%	$421.04	—	ETF	922908736
GOOGL	Alphabet Inc	14,511 (-2.2%)	$4,542 (+25.9%)	0.1%	$125.68	+127.2%	COM	02079K305
UNP	Union Pacific Corp	64,069 (-3.5%)	$14,820 (-5.5%)	0.2%	$161.56	+40.7%	COM	907818108
VGT	Vanguard Information Technolog	58,121 (-2.8%)	$43,811 (-1.9%)	0.5%	$414.05	—	ETF	92204A702
TEL	TE Connectivity PLC	152,050 (-1.3%)	$34,593 (+2.3%)	0.4%	$147.49	+56.8%	COM	G87052109
VGK	Vanguard FTSE Europe ETF	266,160 (-1.4%)	$22,254 (+3.3%)	0.3%	$70.05	—	ETF	922042874
OSW	OneSpaWorld Holdings Ltd	156,572 (-16.3%)	$3,247 (-17.9%)	0.0%	$10.83	+93.1%	COM	P73684113
AFL	Aflac Inc	3,326 (-65.0%)	$367 (-65.5%)	0.0%	$78.96	+39.1%	COM	001055102
CMI	Cummins Inc	13,781 (-24.4%)	$7,035 (-8.7%)	0.1%	$231.84	+101.1%	COM	231021106
ABBV	AbbVie Inc	65,421 (-2.9%)	$14,948 (-4.2%)	0.2%	$153.96	+47.8%	COM	00287Y109
HSY	Hershey Co/The	85,914 (-1.3%)	$15,635 (-4.0%)	0.2%	$182.57	-0.3%	COM	427866108
SPY	SPDR S&P 500 ETF Trust	64,038 (-3.7%)	$43,669 (-1.4%)	0.5%	$457.92	—	ETF	78462F103
AEM	Agnico Eagle Mines Ltd	7,603 (-33.2%)	$1,289 (-32.8%)	0.0%	$76.29	+120.0%	COM	008474108
AMZN	Amazon.com Inc	702,961 (-4.5%)	$162,257 (+0.4%)	1.9%	$131.81	+73.6%	COM	023135106
IEF	iShares 7-10 Year Treasury Bon	164,014 (-3.4%)	$15,772 (-3.7%)	0.2%	$96.23	—	ETF	464287440
PNGAY	Ping An Insurance Group Co of	222,664 (-4.4%)	$3,736 (+17.9%)	0.0%	$12.62	—	COM	72341E304
BRK/B	Berkshire Hathaway Inc	30,808 (-3.4%)	$15,486 (-3.4%)	0.2%	$225.59	+120.5%	COM	084670702
LSRCY	Lasertec Corp - Unspons ADR	58,717 (-4.7%)	$2,229 (+31.8%)	0.0%	$24.85	—	COM	51809L109
SEZL	Sezzle Inc	31,165 (-1.2%)	$1,978 (-21.1%)	0.0%	$114.79	-40.6%	COM	78435P105
EEMA	iShares MSCI Emerging Markets	392,640 (-1.0%)	$36,916 (+1.4%)	0.4%	$69.81	—	ETF	464286426
AZN	DELISTED: AstraZeneca PLC - Sp	40,584 (-3.8%)	$3,731 (+15.3%)	0.0%	$54.51	—	COM	046353108
RLI	RLI Corp	94,929 (-5.5%)	$6,074 (-7.3%)	0.1%	$72.75	-15.5%	COM	749607107
ROK	Rockwell Automation Inc	21,477 (-4.7%)	$8,356 (+6.1%)	0.1%	$275.94	+36.0%	COM	773903109
IRM	Iron Mountain Inc	17,052 (-5.1%)	$1,414 (-22.7%)	0.0%	$24.61	+276.9%	COM	46284V101
TCEHY	Tencent Holdings Ltd - Unspons	31,859 (-4.6%)	$2,439 (-14.3%)	0.0%	$42.46	—	COM	88032Q109
DSMC	Distillate Small/Mid Cash Flow	60,500 (-14.9%)	$2,146 (-15.9%)	0.0%	$36.35	—	ETF	26922B667
ABNB	Airbnb Inc	362,323 (-9.8%)	$49,175 (+0.8%)	0.6%	$127.63	-2.4%	COM	009066101
MRK	Merck & Co Inc	23,918 (-6.3%)	$2,518 (+17.6%)	0.0%	$67.17	+38.8%	COM	58933Y105
BAC	Bank of America Corp	254,087 (-3.6%)	$13,975 (+2.8%)	0.2%	$32.13	+63.9%	COM	060505104
WIZEY	Wise PLC - Spons ADR	103,503 (-9.4%)	$1,269 (-22.1%)	0.0%	$14.58	—	COM	97725Q102
KBE	State Street SPDR S&P Bank ETF	406,063 (-3.5%)	$24,644 (-1.4%)	0.3%	$55.28	—	ETF	78464A797
AXS	Axis Capital Holdings Ltd	42,881 (-16.8%)	$4,592 (-7.0%)	0.1%	$41.18	+141.2%	COM	G0692U109
META	Meta Platforms Inc	3,730 (-2.4%)	$2,462 (-12.3%)	0.0%	$471.30	+41.6%	COM	30303M102
V	Visa Inc	355,548 (-2.9%)	$124,694 (-0.3%)	1.4%	$187.81	+81.2%	COM	92826C839
NVDA	NVIDIA Corp	22,639 (-7.1%)	$4,222 (-7.1%)	0.0%	$95.15	+95.6%	COM	67066G104
TSM	Taiwan Semiconductor Manufactu	15,293 (-14.1%)	$4,647 (-6.5%)	0.1%	$108.38	—	COM	874039100
CL	Colgate-Palmolive Co	70,437 (-4.3%)	$5,566 (-5.4%)	0.1%	$71.89	+8.9%	COM	194162103
TJX	TJX Cos Inc	449,390 (-6.3%)	$69,031 (-0.4%)	0.8%	$57.37	+157.4%	COM	872540109
KIGRY	KION Group AG - Unspons ADR	136,605 (-4.5%)	$2,708 (+12.2%)	0.0%	$7.96	—	COM	497216101
MLPA	Global X MLP ETF	196,210 (-3.0%)	$9,499 (-3.0%)	0.1%	$47.27	—	ETF	37954Y343
SCBFY	Standard Chartered PLC - Unspo	34,846 (-4.5%)	$1,723 (+20.1%)	0.0%	$39.32	—	COM	853254100
SCCO	Southern Copper Corp	15,755 (-4.1%)	$2,260 (+13.4%)	0.0%	$46.80	+183.7%	COM	84265V105
ELV	Elevance Health Inc	16,054 (-3.3%)	$5,628 (+4.9%)	0.1%	$414.24	-18.7%	COM	036752103
QLTA	iShares Aaa - A Rated Corporat	188,104 (-1.8%)	$9,046 (-2.6%)	0.1%	$46.49	—	ETF	46429B291
DTEGY	Deutsche Telekom AG - Spons AD	69,870 (-4.6%)	$2,285 (-8.7%)	0.0%	$18.80	—	COM	251566105
BBJP	JPMorgan BetaBuilders Japan ET	8,411 (-27.6%)	$554 (-28.0%)	0.0%	$51.56	—	ETF	46641Q217
GMED	Globus Medical Inc	15,151 (-43.4%)	$1,323 (-13.7%)	0.0%	$67.06	+13.2%	COM	379577208
PRDSY	PRADA SpA - Unspons ADR	119,045 (-8.3%)	$1,369 (-12.0%)	0.0%	$12.30	—	COM	73942H100
AIQUY	Air Liquide SA - Unspons ADR	30,512 (-4.8%)	$1,146 (-13.7%)	0.0%	$26.78	—	COM	009126202
FLJP	Franklin FTSE Japan ETF	273,154 (-1.6%)	$9,410 (-1.9%)	0.1%	$27.20	—	ETF	35473P744
PUK	Prudential PLC - Spons ADR	94,884 (-4.7%)	$2,953 (+6.0%)	0.0%	$31.67	—	COM	74435K204
SHECY	Shin-Etsu Chemical Co Ltd - Un	79,785 (-6.3%)	$1,237 (-10.9%)	0.0%	$19.96	—	COM	824551105
NHYDY	Norsk Hydro ASA - Spons ADR	237,919 (-3.9%)	$1,849 (+8.8%)	0.0%	$5.83	—	COM	656531605
TFLO	iShares Treasury Floating Rate	6,579 (-30.5%)	$332 (-30.7%)	0.0%	$41.40	—	ETF	46434V860
NXPI	NXP Semiconductors NV	7,334 (-3.9%)	$1,592 (-8.4%)	0.0%	$145.91	+46.4%	COM	N6596X109
PEP	PepsiCo Inc	173,291 (-1.6%)	$24,871 (+0.6%)	0.3%	$131.95	+10.6%	COM	713448108
KRYAY	Kerry Group PLC - Spons ADR	24,750 (-7.0%)	$2,255 (-5.8%)	0.0%	$94.64	—	COM	492460100
TRV	Travelers Cos Inc	2,126 (-21.0%)	$617 (-17.9%)	0.0%	$123.81	+126.7%	COM	89417E109
MUFG	Mitsubishi UFJ Financial Group	149,570 (-4.7%)	$2,372 (-5.2%)	0.0%	$10.20	—	COM	606822104
IUSG	iShares Core S&P U.S. Growth E	2,967 (-22.2%)	$498 (-20.6%)	0.0%	$105.53	—	ETF	464287671
CP	Canadian Pacific Kansas City L	24,579 (-5.6%)	$1,810 (-6.7%)	0.0%	$75.87	-3.0%	COM	13646K108
PKW	Invesco BuyBack Achievers ETF	15,839 (-6.7%)	$2,127 (-5.4%)	0.0%	$68.99	—	ETF	46137V308
FORM	FormFactor Inc	95,562 (-36.1%)	$5,330 (-2.2%)	0.1%	$36.47	+38.2%	COM	346375108
CABGY	Carlsberg AS - Spons ADR	64,748 (-4.5%)	$1,691 (+7.1%)	0.0%	$25.17	—	COM	142795202
WMMVY	Wal-Mart de Mexico SAB de CV -	84,515 (-5.0%)	$2,634 (-4.0%)	0.0%	$34.62	—	COM	93114W107
INFY	Infosys Ltd - Spons ADR	117,830 (-4.1%)	$2,100 (+5.1%)	0.0%	$18.31	—	COM	456788108
YUMC	Yum China Holdings Inc	32,276 (-3.8%)	$1,541 (+7.1%)	0.0%	$45.46	+0.8%	COM	98850P109
ITUB	Itau Unibanco Holding SA - Spo	361,149 (-1.0%)	$2,586 (-3.5%)	0.0%	$5.18	—	COM	465562106
HDB	HDFC Bank Ltd - Spons ADR	91,380 (-3.9%)	$3,339 (+2.8%)	0.0%	$53.05	—	COM	40415F101
SPGI	S&P Global Inc	3,379 (-11.5%)	$1,766 (-4.9%)	0.0%	$386.57	+27.8%	COM	78409V104
HESAY	Hermes International SCA - Uns	4,547 (-8.2%)	$1,128 (-7.1%)	0.0%	$266.04	—	COM	42751Q105
MRAAY	Murata Manufacturing Co Ltd -	177,556 (-4.4%)	$1,829 (+4.8%)	0.0%	$12.57	—	COM	626425102
GWW	WW Grainger Inc	3,182 (-3.2%)	$3,211 (+2.5%)	0.0%	$469.42	+106.4%	COM	384802104
AAGIY	AIA Group Ltd - Spons ADR	86,499 (-4.5%)	$3,549 (+1.9%)	0.0%	$32.72	—	COM	001317205
TRYIY	Toray Industries Inc - Unspons	152,471 (-5.4%)	$1,978 (-3.1%)	0.0%	$11.14	—	COM	890880206
ATI	ATI Inc	5,500 (-35.3%)	$631 (-8.7%)	0.0%	$68.45	+42.4%	COM	01741R102
SPMD	State Street SPDR Portfolio S&	51,395 (-3.1%)	$2,976 (-1.9%)	0.0%	$54.90	—	ETF	78464A847
LZAGY	Lonza Group AG - Unspons ADR	20,934 (-4.5%)	$1,407 (-3.7%)	0.0%	$41.11	—	COM	54338V101
ALL	Allstate Corp	5,909 (-1.0%)	$1,230 (-4.0%)	0.0%	$109.03	+87.2%	COM	020002101
BINV	Brandes International ETF	64,950 (-6.1%)	$2,607 (-1.9%)	0.0%	$38.42	—	ETF	900934209
MA	Mastercard Inc	1,447 (-5.9%)	$826 (-5.5%)	0.0%	$347.40	+60.9%	COM	57636Q104
NUE	Nucor Corp	1,723 (-2.2%)	$281 (+17.8%)	0.0%	$56.08	+167.1%	COM	670346105
RTX	Raytheon Technologies Corp	1,139 (-21.7%)	$209 (-14.1%)	0.0%	$124.76	+38.9%	COM	75513E101
SIEGY	Siemens AG - Spons ADR	15,813 (-4.6%)	$2,213 (-1.1%)	0.0%	$51.66	—	COM	826197501
AWI	Armstrong World Industries Inc	1,091 (-7.3%)	$209 (-9.6%)	0.0%	$85.66	+122.6%	COM	04247X102
CSX	CSX Corp	6,188 (-10.2%)	$224 (-8.3%)	0.0%	$31.25	+14.3%	COM	126408103
FMX	Fomento Economico Mexicano SAB	15,822 (-3.6%)	$1,599 (-1.2%)	0.0%	$110.24	—	COM	344419106
SHEL	Shell PLC - Spons ADR	14,929 (-4.1%)	$1,097 (-1.5%)	0.0%	$54.51	—	COM	780259305
NSRGY	Nestle SA - Spons ADR	3,640 (-9.7%)	$360 (-2.9%)	0.0%	$110.21	—	COM	641069406
VB	Vanguard Small-Cap ETF	2,945 (-1.3%)	$760 (+0.1%)	0.0%	$240.28	—	ETF	922908751
TGT	Target Corp	3,117 (-8.2%)	$305 (+0.1%)	0.0%	$139.76	-34.4%	COM	87612E106

Unchanged Positions (82)

NEE NextEra Energy Inc 0.6%

Value ($000) $55,143 Shares 686,878 Est. Cost $65.59 Unrealized +25.8%

AAPL Apple Inc 0.6%

Value ($000) $53,154 Shares 195,520 Est. Cost $118.83 Unrealized +125.8%

BLK Blackrock Inc 0.4%

Value ($000) $36,063 Shares 33,693 Est. Cost $845.31 Unrealized +28.9%

RIG Transocean Ltd 0.1%

Value ($000) $12,514 Shares 3,030,000 Est. Cost $4.86 Unrealized -20.1%

FWONA Liberty Media Corp-Liberty For 0.5%

Value ($000) $40,656 Shares 454,863 Est. Cost $57.59 Unrealized —

TMUS T-Mobile US Inc 0.1%

Value ($000) $8,792 Shares 43,300 Est. Cost $219.46 Unrealized -3.7%

EHC Encompass Health Corp 0.1%

Value ($000) $7,762 Shares 73,127 Est. Cost $53.68 Unrealized +115.5%

CVLT CommVault Systems Inc 0.0%

Value ($000) $3,002 Shares 23,947 Est. Cost $49.42 Unrealized +184.7%

DLTH Duluth Holdings Inc 0.0%

Value ($000) $1,587 Shares 762,777 Est. Cost $13.99 Unrealized -78.8%

AES AES Corp/VA 0.2%

Value ($000) $15,688 Shares 1,094,000 Est. Cost $16.98 Unrealized -17.4%

RVLV Revolve Group Inc 0.0%

Value ($000) $3,915 Shares 129,686 Est. Cost $24.67 Unrealized -2.1%

DRS Leonardo DRS Inc 0.0%

Value ($000) $3,598 Shares 105,538 Est. Cost $16.06 Unrealized +129.4%

CXT Crane NXT Co 0.0%

Value ($000) $2,132 Shares 45,289 Est. Cost $41.67 Unrealized +41.6%

VFC VF Corp 0.0%

Value ($000) $4,272 Shares 236,287 Est. Cost $17.55 Unrealized -7.7%

PRMB Primo Brands Corp 0.0%

Value ($000) $2,362 Shares 144,435 Est. Cost $28.07 Unrealized -34.2%

OPCH Option Care Health Inc 0.1%

Value ($000) $5,215 Shares 163,684 Est. Cost $28.30 Unrealized +3.7%

SMPL Simply Good Foods Co/The 0.0%

Value ($000) $2,902 Shares 144,519 Est. Cost $28.27 Unrealized -26.4%

MTDR Matador Resources Co 0.1%

Value ($000) $9,379 Shares 221,000 Est. Cost $58.77 Unrealized -28.5%

CVS CVS Health Corp 0.1%

Value ($000) $10,051 Shares 126,650 Est. Cost $68.03 Unrealized +15.7%

ENTG Entegris Inc 0.1%

Value ($000) $5,287 Shares 62,756 Est. Cost $76.55 Unrealized +13.3%

POWI Power Integrations Inc 0.0%

Value ($000) $3,691 Shares 103,843 Est. Cost $73.57 Unrealized -48.7%

BWIN Baldwin Insurance Group Inc/Th 0.0%

Value ($000) $2,506 Shares 104,282 Est. Cost $33.59 Unrealized -24.2%

EPC Edgewell Personal Care Co 0.0%

Value ($000) $2,302 Shares 135,035 Est. Cost $27.90 Unrealized -34.1%

OLLI Ollie's Bargain Outlet Holding 0.0%

Value ($000) $2,545 Shares 23,222 Est. Cost $56.25 Unrealized +114.4%

OLN Olin Corp 0.0%

Value ($000) $2,033 Shares 97,616 Est. Cost $27.33 Unrealized -21.6%

JIRE JPMorgan International Researc 0.3%

Value ($000) $23,250 Shares 310,496 Est. Cost $73.54 Unrealized —

ADM Archer-Daniels-Midland Co 0.1%

Value ($000) $9,802 Shares 170,500 Est. Cost $56.49 Unrealized +5.3%

KN Knowles Corp 0.1%

Value ($000) $4,710 Shares 219,777 Est. Cost $18.03 Unrealized +26.4%

BOX Box Inc 0.1%

Value ($000) $4,873 Shares 162,911 Est. Cost $23.80 Unrealized +31.8%

SPHY State Street SPDR Portfolio Hi 0.3%

Value ($000) $26,753 Shares 1,130,255 Est. Cost $23.51 Unrealized —

SCHR Schwab Intermediate-Term U.S. 0.3%

Value ($000) $28,393 Shares 1,132,088 Est. Cost $36.49 Unrealized —

CTS CTS Corp 0.0%

Value ($000) $3,121 Shares 72,807 Est. Cost $37.86 Unrealized +10.7%

WY Weyerhaeuser Co 0.1%

Value ($000) $4,904 Shares 207,000 Est. Cost $25.19 Unrealized -8.7%

LUMN Lumen Technologies Inc 0.0%

Value ($000) $963 Shares 124,000 Est. Cost $8.66 Unrealized -5.0%

SMG Scotts Miracle-Gro Co/The 0.1%

Value ($000) $6,570 Shares 112,598 Est. Cost $58.56 Unrealized -5.8%

STZ Constellation Brands Inc 0.1%

Value ($000) $8,126 Shares 58,900 Est. Cost $206.98 Unrealized -33.9%

GRMN Garmin Ltd 0.0%

Value ($000) $889 Shares 4,384 Est. Cost $96.97 Unrealized +123.5%

HAYW Hayward Holdings Inc 0.1%

Value ($000) $6,550 Shares 423,937 Est. Cost $13.67 Unrealized +15.6%

CNM Core & Main Inc 0.1%

Value ($000) $6,070 Shares 116,796 Est. Cost $32.35 Unrealized +58.5%

HQY HealthEquity Inc 0.1%

Value ($000) $5,583 Shares 60,938 Est. Cost $72.26 Unrealized +32.5%

WMS Advanced Drainage Systems Inc 0.0%

Value ($000) $3,373 Shares 23,292 Est. Cost $111.63 Unrealized +29.6%

MWA Mueller Water Products Inc 0.0%

Value ($000) $2,428 Shares 101,929 Est. Cost $14.52 Unrealized +70.0%

CHRD Chord Energy Corp 0.0%

Value ($000) $2,313 Shares 24,950 Est. Cost $133.66 Unrealized -31.2%

PFE Pfizer Inc 0.1%

Value ($000) $6,029 Shares 242,132 Est. Cost $31.18 Unrealized -19.7%

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $4,916 Shares 7,178 Est. Cost $369.60 Unrealized —

WFC Wells Fargo & Co 0.0%

Value ($000) $1,083 Shares 11,621 Est. Cost $40.01 Unrealized +116.5%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $4,492 Shares 7,163 Est. Cost $568.03 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $702 Shares 2,897 Est. Cost $185.05 Unrealized +20.1%

CSCO Cisco Systems Inc 0.0%

Value ($000) $624 Shares 8,097 Est. Cost $38.69 Unrealized +90.7%

MKL Markel Corp 0.0%

Value ($000) $600 Shares 279 Est. Cost $1130.29 Unrealized +79.2%

APA APA Corp 0.1%

Value ($000) $8,285 Shares 338,700 Est. Cost $28.16 Unrealized -14.3%

SPTI State Street SPDR Portfolio In 0.2%

Value ($000) $13,098 Shares 454,171 Est. Cost $28.79 Unrealized —

FNDX Schwab Fundamental U.S. Large 0.0%

Value ($000) $1,654 Shares 60,771 Est. Cost $29.10 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $10,020 Shares 365,292 Est. Cost $31.44 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $491 Shares 4,000 Est. Cost $74.85 Unrealized +61.5%

THG Hanover Insurance Group Inc/Th 0.0%

Value ($000) $3,274 Shares 17,915 Est. Cost $164.62 Unrealized +8.8%

WK Workiva Inc 0.1%

Value ($000) $4,583 Shares 53,138 Est. Cost $83.10 Unrealized +6.6%

VIG Vanguard Dividend Appreciation 0.0%

Value ($000) $2,490 Shares 11,330 Est. Cost $155.96 Unrealized —

J Jacobs Solutions Inc 0.0%

Value ($000) $250 Shares 1,885 Est. Cost $100.38 Unrealized +45.9%

CR Crane Co 0.0%

Value ($000) $4,112 Shares 22,296 Est. Cost $76.90 Unrealized +141.0%

BX Blackstone Group Inc/The 0.0%

Value ($000) $265 Shares 1,721 Est. Cost $97.43 Unrealized +55.5%

IEI iShares 3-7 Year Treasury Bond 0.1%

Value ($000) $4,434 Shares 37,151 Est. Cost $115.01 Unrealized —

WMT Walmart Inc 0.0%

Value ($000) $354 Shares 3,176 Est. Cost $67.84 Unrealized +58.0%

SCHF Schwab International Equity ET 0.0%

Value ($000) $610 Shares 25,380 Est. Cost $18.50 Unrealized —

INTU Intuit Inc 0.0%

Value ($000) $795 Shares 1,200 Est. Cost $404.46 Unrealized +63.3%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $1,400 Shares 5,686 Est. Cost $235.78 Unrealized —

MGEE MGE Energy Inc 0.0%

Value ($000) $246 Shares 3,138 Est. Cost $71.77 Unrealized +14.1%

IWP iShares Russell Mid-Cap Growth 0.0%

Value ($000) $422 Shares 3,078 Est. Cost $102.62 Unrealized —

SPTS State Street SPDR Portfolio Sh 0.1%

Value ($000) $8,960 Shares 306,015 Est. Cost $29.03 Unrealized —

LNT Alliant Energy Corp 0.0%

Value ($000) $418 Shares 6,431 Est. Cost $43.95 Unrealized +52.1%

AIQ Global X Artificial Intelligen 0.0%

Value ($000) $416 Shares 8,173 Est. Cost $36.38 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value ($000) $1,155 Shares 2,440 Est. Cost $175.82 Unrealized —

GD General Dynamics Corp 0.0%

Value ($000) $885 Shares 2,630 Est. Cost $213.45 Unrealized +59.7%

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $2,176 Shares 15,638 Est. Cost $102.23 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value ($000) $459 Shares 2,309 Est. Cost $103.70 Unrealized —

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $246 Shares 400 Est. Cost $551.64 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $720 Shares 3,275 Est. Cost $107.91 Unrealized +97.0%

IWO iShares Russell 2000 Growth ET 0.0%

Value ($000) $333 Shares 1,032 Est. Cost $286.59 Unrealized —

PM Philip Morris International In 0.0%

Value ($000) $223 Shares 1,393 Est. Cost $167.37 Unrealized -8.2%

VWO Vanguard FTSE Emerging Markets 0.0%

Value ($000) $315 Shares 5,851 Est. Cost $44.04 Unrealized —

BMO Bank of Montreal 0.0%

Value ($000) $221 Shares 1,702 Est. Cost $118.02 Unrealized +7.3%

MBB iShares MBS ETF 0.0%

Value ($000) $335 Shares 3,519 Est. Cost $93.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NextEra Energy Inc	686,878	$55,143	0.6%	$65.59	+25.8%	COM	65339F101
AAPL	Apple Inc	195,520	$53,154	0.6%	$118.83	+125.8%	COM	037833100
BLK	Blackrock Inc	33,693	$36,063	0.4%	$845.31	+28.9%	COM	09290D101
RIG	Transocean Ltd	3,030,000	$12,514	0.1%	$4.86	-20.1%	COM	H8817H100
FWONA	Liberty Media Corp-Liberty For	454,863	$40,656	0.5%	$57.59	—	COM	531229771
TMUS	T-Mobile US Inc	43,300	$8,792	0.1%	$219.46	-3.7%	COM	872590104
EHC	Encompass Health Corp	73,127	$7,762	0.1%	$53.68	+115.5%	COM	29261A100
CVLT	CommVault Systems Inc	23,947	$3,002	0.0%	$49.42	+184.7%	COM	204166102
DLTH	Duluth Holdings Inc	762,777	$1,587	0.0%	$13.99	-78.8%	COM	26443V101
AES	AES Corp/VA	1,094,000	$15,688	0.2%	$16.98	-17.4%	COM	00130H105
RVLV	Revolve Group Inc	129,686	$3,915	0.0%	$24.67	-2.1%	COM	76156B107
DRS	Leonardo DRS Inc	105,538	$3,598	0.0%	$16.06	+129.4%	COM	52661A108
CXT	Crane NXT Co	45,289	$2,132	0.0%	$41.67	+41.6%	COM	224441105
VFC	VF Corp	236,287	$4,272	0.0%	$17.55	-7.7%	COM	918204108
PRMB	Primo Brands Corp	144,435	$2,362	0.0%	$28.07	-34.2%	COM	741623102
OPCH	Option Care Health Inc	163,684	$5,215	0.1%	$28.30	+3.7%	COM	68404L201
SMPL	Simply Good Foods Co/The	144,519	$2,902	0.0%	$28.27	-26.4%	COM	82900L102
MTDR	Matador Resources Co	221,000	$9,379	0.1%	$58.77	-28.5%	COM	576485205
CVS	CVS Health Corp	126,650	$10,051	0.1%	$68.03	+15.7%	COM	126650100
ENTG	Entegris Inc	62,756	$5,287	0.1%	$76.55	+13.3%	COM	29362U104
POWI	Power Integrations Inc	103,843	$3,691	0.0%	$73.57	-48.7%	COM	739276103
BWIN	Baldwin Insurance Group Inc/Th	104,282	$2,506	0.0%	$33.59	-24.2%	COM	05589G102
EPC	Edgewell Personal Care Co	135,035	$2,302	0.0%	$27.90	-34.1%	COM	28035Q102
OLLI	Ollie's Bargain Outlet Holding	23,222	$2,545	0.0%	$56.25	+114.4%	COM	681116109
OLN	Olin Corp	97,616	$2,033	0.0%	$27.33	-21.6%	COM	680665205
JIRE	JPMorgan International Researc	310,496	$23,250	0.3%	$73.54	—	ETF	46641Q134
ADM	Archer-Daniels-Midland Co	170,500	$9,802	0.1%	$56.49	+5.3%	COM	039483102
KN	Knowles Corp	219,777	$4,710	0.1%	$18.03	+26.4%	COM	49926D109
BOX	Box Inc	162,911	$4,873	0.1%	$23.80	+31.8%	COM	10316T104
SPHY	State Street SPDR Portfolio Hi	1,130,255	$26,753	0.3%	$23.51	—	ETF	78468R606
SCHR	Schwab Intermediate-Term U.S.	1,132,088	$28,393	0.3%	$36.49	—	ETF	808524854
CTS	CTS Corp	72,807	$3,121	0.0%	$37.86	+10.7%	COM	126501105
WY	Weyerhaeuser Co	207,000	$4,904	0.1%	$25.19	-8.7%	COM	962166104
LUMN	Lumen Technologies Inc	124,000	$963	0.0%	$8.66	-5.0%	COM	550241103
SMG	Scotts Miracle-Gro Co/The	112,598	$6,570	0.1%	$58.56	-5.8%	COM	810186106
STZ	Constellation Brands Inc	58,900	$8,126	0.1%	$206.98	-33.9%	COM	21036P108
GRMN	Garmin Ltd	4,384	$889	0.0%	$96.97	+123.5%	COM	H2906T109
HAYW	Hayward Holdings Inc	423,937	$6,550	0.1%	$13.67	+15.6%	COM	421298100
CNM	Core & Main Inc	116,796	$6,070	0.1%	$32.35	+58.5%	COM	21874C102
HQY	HealthEquity Inc	60,938	$5,583	0.1%	$72.26	+32.5%	COM	42226A107
WMS	Advanced Drainage Systems Inc	23,292	$3,373	0.0%	$111.63	+29.6%	COM	00790R104
MWA	Mueller Water Products Inc	101,929	$2,428	0.0%	$14.52	+70.0%	COM	624758108
CHRD	Chord Energy Corp	24,950	$2,313	0.0%	$133.66	-31.2%	COM	674215207
PFE	Pfizer Inc	242,132	$6,029	0.1%	$31.18	-19.7%	COM	717081103
IVV	iShares Core S&P 500 ETF	7,178	$4,916	0.1%	$369.60	—	ETF	464287200
WFC	Wells Fargo & Co	11,621	$1,083	0.0%	$40.01	+116.5%	COM	949746101
VOO	Vanguard S&P 500 ETF	7,163	$4,492	0.1%	$568.03	—	ETF	922908363
COF	Capital One Financial Corp	2,897	$702	0.0%	$185.05	+20.1%	COM	14040H105
CSCO	Cisco Systems Inc	8,097	$624	0.0%	$38.69	+90.7%	COM	17275R102
MKL	Markel Corp	279	$600	0.0%	$1130.29	+79.2%	COM	570535104
APA	APA Corp	338,700	$8,285	0.1%	$28.16	-14.3%	COM	03743Q108
SPTI	State Street SPDR Portfolio In	454,171	$13,098	0.2%	$28.79	—	ETF	78464A672
FNDX	Schwab Fundamental U.S. Large	60,771	$1,654	0.0%	$29.10	—	ETF	808524771
SCHD	Schwab US Dividend Equity ETF	365,292	$10,020	0.1%	$31.44	—	ETF	808524797
GILD	Gilead Sciences Inc	4,000	$491	0.0%	$74.85	+61.5%	COM	375558103
THG	Hanover Insurance Group Inc/Th	17,915	$3,274	0.0%	$164.62	+8.8%	COM	410867105
WK	Workiva Inc	53,138	$4,583	0.1%	$83.10	+6.6%	COM	98139A105
VIG	Vanguard Dividend Appreciation	11,330	$2,490	0.0%	$155.96	—	ETF	921908844
J	Jacobs Solutions Inc	1,885	$250	0.0%	$100.38	+45.9%	COM	46982L108
CR	Crane Co	22,296	$4,112	0.0%	$76.90	+141.0%	COM	224408104
BX	Blackstone Group Inc/The	1,721	$265	0.0%	$97.43	+55.5%	COM	09260D107
IEI	iShares 3-7 Year Treasury Bond	37,151	$4,434	0.1%	$115.01	—	ETF	464288661
WMT	Walmart Inc	3,176	$354	0.0%	$67.84	+58.0%	COM	931142103
SCHF	Schwab International Equity ET	25,380	$610	0.0%	$18.50	—	ETF	808524805
INTU	Intuit Inc	1,200	$795	0.0%	$404.46	+63.3%	COM	461202103
IWM	iShares Russell 2000 ETF	5,686	$1,400	0.0%	$235.78	—	ETF	464287655
MGEE	MGE Energy Inc	3,138	$246	0.0%	$71.77	+14.1%	COM	55277P104
IWP	iShares Russell Mid-Cap Growth	3,078	$422	0.0%	$102.62	—	ETF	464287481
SPTS	State Street SPDR Portfolio Sh	306,015	$8,960	0.1%	$29.03	—	ETF	78468R101
LNT	Alliant Energy Corp	6,431	$418	0.0%	$43.95	+52.1%	COM	018802108
AIQ	Global X Artificial Intelligen	8,173	$416	0.0%	$36.38	—	ETF	37954Y632
IWF	iShares Russell 1000 Growth ET	2,440	$1,155	0.0%	$175.82	—	ETF	464287614
GD	General Dynamics Corp	2,630	$885	0.0%	$213.45	+59.7%	COM	369550108
SDY	SPDR S&P Dividend ETF	15,638	$2,176	0.0%	$102.23	—	ETF	78464A763
QUAL	iShares MSCI USA Quality Facto	2,309	$459	0.0%	$103.70	—	ETF	46432F339
QQQ	Invesco QQQ Trust Series 1	400	$246	0.0%	$551.64	—	ETF	46090E103
WM	Waste Management Inc	3,275	$720	0.0%	$107.91	+97.0%	COM	94106L109
IWO	iShares Russell 2000 Growth ET	1,032	$333	0.0%	$286.59	—	ETF	464287648
PM	Philip Morris International In	1,393	$223	0.0%	$167.37	-8.2%	COM	718172109
VWO	Vanguard FTSE Emerging Markets	5,851	$315	0.0%	$44.04	—	ETF	922042858
BMO	Bank of Montreal	1,702	$221	0.0%	$118.02	+7.3%	COM	063671101
MBB	iShares MBS ETF	3,519	$335	0.0%	$93.20	—	ETF	464288588