| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 | 2,539 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 484 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
| Accenture PLC | COM | G1151C101 | 56,875 | 204,843 | SH | | SOLE | | 199,634 | 0 | 5,209 |
| adidas AG - Spons ADR | COM | 00687A107 | 1,591 | 17,961 | SH | | SOLE | | 17,712 | 0 | 249 |
| Adobe Inc | COM | 00724F101 | 49,120 | 134,185 | SH | | SOLE | | 131,669 | 0 | 2,516 |
| AES Corp/VA | COM | 00130H105 | 8,089 | 385,000 | SH | | SOLE | | 385,000 | 0 | 0 |
| Aflac Inc | COM | 001055102 | 23,351 | 422,024 | SH | | SOLE | | 421,387 | 0 | 637 |
| AIA Group Ltd - Spons ADR | COM | 001317205 | 2,167 | 49,444 | SH | | SOLE | | 48,754 | 0 | 690 |
| Air Liquide SA - Unspons ADR | COM | 009126202 | 2,052 | 76,610 | SH | | SOLE | | 75,541 | 0 | 1,069 |
| Air Products & Chemicals Inc | COM | 009158106 | 10,047 | 41,778 | SH | | SOLE | | 41,757 | 0 | 21 |
| Airbus SE - Unspons ADR | COM | 009279100 | 2,410 | 99,199 | SH | | SOLE | | 97,831 | 0 | 1,368 |
| Alcon Inc | COM | H01301128 | 50,306 | 719,791 | SH | | SOLE | | 698,438 | 0 | 21,353 |
| Alibaba Group Holding Ltd - Sp | COM | 01609W102 | 4,163 | 36,621 | SH | | SOLE | | 36,305 | 0 | 316 |
| Alliant Energy Corp | COM | 018802108 | 408 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
| Allstate Corp | COM | 020002101 | 805 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
| Alphabet Inc | COM | 02079K107 | 119,673 | 54,709 | SH | | SOLE | | 53,421 | 0 | 1,288 |
| Alphabet Inc | COM | 02079K305 | 839 | 385 | SH | | SOLE | | 385 | 0 | 0 |
| Alteryx Inc | COM | 02156B103 | 2,771 | 57,238 | SH | | SOLE | | 57,238 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 721 | 17,269 | SH | | SOLE | | 17,269 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 | 69,703 | 656,274 | SH | | SOLE | | 638,484 | 0 | 17,790 |
| American Electric Power Co Inc | COM | 025537101 | 297 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
| American Express Co | COM | 025816109 | 335 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 38,474 | 150,531 | SH | | SOLE | | 150,350 | 0 | 181 |
| AmerisourceBergen Corp | COM | 03073E105 | 358 | 2,528 | SH | | SOLE | | 2,421 | 0 | 107 |
| Amgen Inc | COM | 031162100 | 2,007 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
| Amphenol Corp | COM | 032095101 | 48,582 | 754,613 | SH | | SOLE | | 733,042 | 0 | 21,571 |
| Analog Devices Inc | COM | 032654105 | 86,707 | 593,515 | SH | | SOLE | | 580,449 | 0 | 13,066 |
| APA Corp | COM | 03743Q108 | 6,094 | 174,600 | SH | | SOLE | | 174,600 | 0 | 0 |
| Apple Inc | COM | 037833100 | 33,592 | 245,699 | SH | | SOLE | | 244,633 | 0 | 1,066 |
| Arch Capital Group Ltd | COM | G0450A105 | 179,405 | 3,943,844 | SH | | SOLE | | 3,830,977 | 0 | 112,867 |
| Archer-Daniels-Midland Co | COM | 039483102 | 31,336 | 403,814 | SH | | SOLE | | 403,346 | 0 | 468 |
| Arista Networks Inc | COM | 040413106 | 46,995 | 501,338 | SH | | SOLE | | 487,039 | 0 | 14,299 |
| Armstrong World Industries Inc | COM | 04247X102 | 31,049 | 414,205 | SH | | SOLE | | 404,035 | 0 | 10,170 |
| Artisan Partners Asset Managem | COM | 04316A108 | 466 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
| ASML Holding NV - NY Reg Shrs | COM | N07059210 | 3,618 | 7,603 | SH | | SOLE | | 7,537 | 0 | 66 |
| AstraZeneca PLC - Spons ADR | COM | 046353108 | 4,472 | 67,682 | SH | | SOLE | | 66,845 | 0 | 837 |
| AT&T Inc | COM | 00206R102 | 224 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 | 19,020 | 90,553 | SH | | SOLE | | 90,173 | 0 | 380 |
| Axis Capital Holdings Ltd | COM | G0692U109 | 4,736 | 82,955 | SH | | SOLE | | 82,955 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 | 36,832 | 1,275,795 | SH | | SOLE | | 1,274,853 | 0 | 942 |
| Barrick Gold Corp | COM | 067901108 | 6,890 | 389,500 | SH | | SOLE | | 389,500 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 | 3,009 | 58,582 | SH | | SOLE | | 58,582 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 86,781 | 352,008 | SH | | SOLE | | 342,336 | 0 | 9,672 |
| Berkshire Hathaway Inc | COM | 084670702 | 72,927 | 267,113 | SH | | SOLE | | 260,349 | 0 | 6,764 |
| BigCommerce Holdings Inc | COM | 08975P108 | 1,475 | 91,020 | SH | | SOLE | | 91,020 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 | 75,204 | 1,150,083 | SH | | SOLE | | 1,116,065 | 0 | 34,018 |
| BlackRock Inc | COM | 09247X101 | 44,328 | 72,783 | SH | | SOLE | | 72,542 | 0 | 241 |
| BorgWarner Inc | COM | 099724106 | 3,879 | 116,247 | SH | | SOLE | | 116,247 | 0 | 0 |
| Box Inc | COM | 10316T104 | 4,459 | 177,352 | SH | | SOLE | | 177,352 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 | 67,629 | 878,294 | SH | | SOLE | | 875,669 | 0 | 2,625 |
| Broadcom Inc | COM | 11135F101 | 248 | 511 | SH | | SOLE | | 511 | 0 | 0 |
| Brookfield Asset Management In | COM | 112585104 | 102,657 | 2,308,447 | SH | | SOLE | | 2,240,659 | 0 | 67,788 |
| Brown-Forman Corp | COM | 115637209 | 19,354 | 275,856 | SH | | SOLE | | 267,978 | 0 | 7,878 |
| Brown & Brown Inc | COM | 115236101 | 76,872 | 1,317,661 | SH | | SOLE | | 1,280,058 | 0 | 37,603 |
| Butterfly Network Inc | COM | 124155102 | 31 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Cameco Corp | COM | 13321L108 | 3,797 | 180,641 | SH | | SOLE | | 179,110 | 0 | 1,531 |
| Canadian Pacific Railway Ltd | COM | 13645T100 | 2,714 | 38,865 | SH | | SOLE | | 38,516 | 0 | 349 |
| Cannae Holdings Inc | COM | 13765N107 | 37,354 | 1,931,456 | SH | | SOLE | | 1,875,090 | 0 | 56,366 |
| Carlisle Cos Inc | COM | 142339100 | 71,270 | 298,688 | SH | | SOLE | | 290,699 | 0 | 7,989 |
| CarMax Inc | COM | 143130102 | 64,468 | 712,514 | SH | | SOLE | | 692,025 | 0 | 20,489 |
| Caterpillar Inc | COM | 149123101 | 10,361 | 57,958 | SH | | SOLE | | 57,775 | 0 | 183 |
| CBRE Group Inc | COM | 12504L109 | 339 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 | 56,705 | 359,892 | SH | | SOLE | | 349,626 | 0 | 10,266 |
| Charles Schwab Corp/The | COM | 808513105 | 4,326 | 68,478 | SH | | SOLE | | 68,478 | 0 | 0 |
| Chemours Co/The | COM | 163851108 | 2,921 | 91,230 | SH | | SOLE | | 91,230 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | 477 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 5,833 | 40,290 | SH | | SOLE | | 40,290 | 0 | 0 |
| Ciena Corp | COM | 171779309 | 6,210 | 135,894 | SH | | SOLE | | 135,894 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 40,344 | 946,159 | SH | | SOLE | | 943,859 | 0 | 2,300 |
| Clarivate PLC | COM | G21810109 | 35,074 | 2,530,626 | SH | | SOLE | | 2,456,531 | 0 | 74,095 |
| CME Group Inc | COM | 12572Q105 | 34,852 | 170,260 | SH | | SOLE | | 170,106 | 0 | 154 |
| Coca-Cola Co | COM | 191216100 | 19,103 | 303,656 | SH | | SOLE | | 303,188 | 0 | 468 |
| Cogent Communications Holdings | COM | 19239V302 | 4,477 | 73,679 | SH | | SOLE | | 73,679 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 11,565 | 144,311 | SH | | SOLE | | 144,121 | 0 | 190 |
| Comcast Corp | COM | 20030N101 | 48,494 | 1,235,825 | SH | | SOLE | | 1,233,291 | 0 | 2,534 |
| CommVault Systems Inc | COM | 204166102 | 5,962 | 94,790 | SH | | SOLE | | 94,790 | 0 | 0 |
| Concrete Pumping Holdings Inc | COM | 206704108 | 1,146 | 189,103 | SH | | SOLE | | 189,103 | 0 | 0 |
| Copart Inc | COM | 217204106 | 94,718 | 871,687 | SH | | SOLE | | 846,274 | 0 | 25,413 |
| Costco Wholesale Corp | COM | 22160K105 | 23,864 | 49,792 | SH | | SOLE | | 49,417 | 0 | 375 |
| Covetrus Inc | COM | 22304C100 | 4,196 | 202,202 | SH | | SOLE | | 202,202 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 | 3,328 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
| CSX Corp | COM | 126408103 | 200 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
| CTS Corp | COM | 126501105 | 3,309 | 97,179 | SH | | SOLE | | 97,179 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 41,256 | 445,243 | SH | | SOLE | | 445,070 | 0 | 173 |
| CyberArk Software Ltd | COM | M2682V108 | 2,688 | 21,010 | SH | | SOLE | | 20,833 | 0 | 177 |
| Danaher Corp | COM | 235851102 | 59,549 | 234,890 | SH | | SOLE | | 229,169 | 0 | 5,721 |
| DBS Group Holdings Ltd - Spons | COM | 23304Y100 | 2,199 | 25,726 | SH | | SOLE | | 25,375 | 0 | 351 |
| Deutsche Telekom AG - Spons AD | COM | 251566105 | 2,277 | 114,292 | SH | | SOLE | | 112,723 | 0 | 1,569 |
| Diageo PLC - Spons ADR | COM | 25243Q205 | 2,377 | 13,654 | SH | | SOLE | | 13,468 | 0 | 186 |
| Discover Financial Services | COM | 254709108 | 269 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | 172,467 | 1,106,620 | SH | | SOLE | | 1,074,250 | 0 | 32,370 |
| Dominion Energy Inc | COM | 25746U109 | 39,342 | 492,945 | SH | | SOLE | | 492,476 | 0 | 469 |
| Dow Inc | COM | 260557103 | 392 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 1,026 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
| Duluth Holdings Inc | COM | 26443V101 | 7,277 | 762,777 | SH | | SOLE | | 762,777 | 0 | 0 |
| eBay Inc | COM | 278642103 | 4,349 | 104,378 | SH | | SOLE | | 104,378 | 0 | 0 |
| Ecolab Inc | COM | 278865100 | 4,323 | 28,117 | SH | | SOLE | | 27,790 | 0 | 327 |
| Edgewell Personal Care Co | COM | 28035Q102 | 4,679 | 135,541 | SH | | SOLE | | 135,541 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 28,654 | 88,377 | SH | | SOLE | | 87,731 | 0 | 646 |
| Emerson Electric Co | COM | 291011104 | 16,283 | 204,711 | SH | | SOLE | | 204,130 | 0 | 581 |
| Encompass Health Corp | COM | 29261A100 | 6,513 | 116,193 | SH | | SOLE | | 116,193 | 0 | 0 |
| EnerSys | COM | 29275Y102 | 2,024 | 34,326 | SH | | SOLE | | 34,326 | 0 | 0 |
| Entegris Inc | COM | 29362U104 | 5,306 | 57,595 | SH | | SOLE | | 57,595 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 32,486 | 294,151 | SH | | SOLE | | 294,035 | 0 | 116 |
| EssilorLuxottica SA - Unspons | COM | 297284200 | 1,672 | 22,340 | SH | | SOLE | | 22,029 | 0 | 311 |
| Estee Lauder Cos Inc/The | COM | 518439104 | 4,188 | 16,446 | SH | | SOLE | | 16,254 | 0 | 192 |
| Expeditors International of Wa | COM | 302130109 | 32,879 | 337,362 | SH | | SOLE | | 327,835 | 0 | 9,527 |
| Exxon Mobil Corp | COM | 30231G102 | 5,890 | 68,772 | SH | | SOLE | | 68,772 | 0 | 0 |
| Fastenal Co | COM | 311900104 | 21,134 | 423,366 | SH | | SOLE | | 422,710 | 0 | 656 |
| FedEx Corp | COM | 31428X106 | 3,945 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 | 2,827 | 15,405 | SH | | SOLE | | 15,266 | 0 | 139 |
| Fidelity National Information | COM | 31620M106 | 232 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
| Fiserv Inc | COM | 337738108 | 66,723 | 749,955 | SH | | SOLE | | 729,650 | 0 | 20,305 |
| Floor & Decor Holdings Inc | COM | 339750101 | 35,695 | 566,942 | SH | | SOLE | | 549,708 | 0 | 17,234 |
| FormFactor Inc | COM | 346375108 | 3,993 | 103,097 | SH | | SOLE | | 103,097 | 0 | 0 |
| Garmin Ltd | COM | H2906T109 | 5,001 | 50,897 | SH | | SOLE | | 50,897 | 0 | 0 |
| Gartner Inc | COM | 366651107 | 79,857 | 330,221 | SH | | SOLE | | 320,691 | 0 | 9,530 |
| General Dynamics Corp | COM | 369550108 | 582 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
| Genmab A/S - Spons ADR | COM | 372303206 | 1,841 | 56,662 | SH | | SOLE | | 55,876 | 0 | 786 |
| Gilead Sciences Inc | COM | 375558103 | 7,525 | 121,737 | SH | | SOLE | | 121,737 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 30,680 | 646,985 | SH | | SOLE | | 628,700 | 0 | 18,285 |
| Globus Medical Inc | COM | 379577208 | 3,152 | 56,144 | SH | | SOLE | | 56,144 | 0 | 0 |
| Gogo Inc | COM | 38046C109 | 3,996 | 246,845 | SH | | SOLE | | 246,845 | 0 | 0 |
| Grifols SA - Spons ADR | COM | 398438408 | 2,312 | 194,650 | SH | | SOLE | | 191,934 | 0 | 2,716 |
| GXO Logistics Inc | COM | 36262G101 | 1,725 | 39,868 | SH | | SOLE | | 39,868 | 0 | 0 |
| Hain Celestial Group Inc/The | COM | 405217100 | 5,514 | 232,259 | SH | | SOLE | | 232,259 | 0 | 0 |
| HDFC Bank Ltd - Spons ADR | COM | 40415F101 | 5,360 | 97,532 | SH | | SOLE | | 96,665 | 0 | 867 |
| Health Catalyst Inc | COM | 42225T107 | 2,899 | 200,053 | SH | | SOLE | | 200,053 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | 343 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
| Hillman Solutions Corp | COM | 431636109 | 3,102 | 358,997 | SH | | SOLE | | 358,997 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 55,761 | 203,307 | SH | | SOLE | | 202,741 | 0 | 566 |
| Honeywell International Inc | COM | 438516106 | 31,888 | 183,467 | SH | | SOLE | | 183,226 | 0 | 241 |
| Humana Inc | COM | 444859102 | 5,281 | 11,283 | SH | | SOLE | | 11,283 | 0 | 0 |
| Huntsman Corp | COM | 447011107 | 3,187 | 112,405 | SH | | SOLE | | 112,405 | 0 | 0 |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | 447 | 128,465 | SH | | SOLE | | 128,465 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 | 3,845 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
| Infosys Ltd - Spons ADR | COM | 456788108 | 3,678 | 198,713 | SH | | SOLE | | 196,967 | 0 | 1,746 |
| Intel Corp | COM | 458140100 | 5,034 | 134,567 | SH | | SOLE | | 134,567 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,157 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
| Intuit Inc | COM | 461202103 | 7,198 | 18,676 | SH | | SOLE | | 18,676 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 | 1,740 | 35,738 | SH | | SOLE | | 35,738 | 0 | 0 |
| Itau Unibanco Holding SA - Spo | COM | 465562106 | 2,900 | 677,610 | SH | | SOLE | | 671,955 | 0 | 5,655 |
| Jacobs Engineering Group Inc | COM | 469814107 | 74,106 | 582,919 | SH | | SOLE | | 566,990 | 0 | 15,929 |
| Johnson & Johnson | COM | 478160104 | 52,725 | 297,024 | SH | | SOLE | | 296,592 | 0 | 432 |
| JPMorgan Chase & Co | COM | 46625H100 | 35,951 | 319,250 | SH | | SOLE | | 318,366 | 0 | 884 |
| Kerry Group PLC - Spons ADR | COM | 492460100 | 2,388 | 24,806 | SH | | SOLE | | 24,468 | 0 | 338 |
| Kinder Morgan Inc/DE | COM | 49456B101 | 25,271 | 1,507,793 | SH | | SOLE | | 1,505,182 | 0 | 2,611 |
| KION Group AG - Unspons ADR | COM | 497216101 | 1,911 | 183,587 | SH | | SOLE | | 181,057 | 0 | 2,530 |
| Kraft Heinz Co/The | COM | 500754106 | 275 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 | 66,921 | 285,546 | SH | | SOLE | | 277,367 | 0 | 8,179 |
| Las Vegas Sands Corp | COM | 517834107 | 7,491 | 223,000 | SH | | SOLE | | 223,000 | 0 | 0 |
| Lasertec Corp - Unspons ADR | COM | 51809L109 | 1,699 | 72,128 | SH | | SOLE | | 71,213 | 0 | 915 |
| Liberty Broadband Corp | COM | 530307305 | 132,873 | 1,149,027 | SH | | SOLE | | 1,115,556 | 0 | 33,471 |
| Liberty Media Corp-Liberty For | COM | 531229870 | 7,387 | 127,435 | SH | | SOLE | | 127,435 | 0 | 0 |
| Liberty Media Corp-Liberty For | COM | 531229854 | 11,431 | 180,102 | SH | | SOLE | | 171,135 | 0 | 8,967 |
| Linde PLC | COM | G5494J103 | 12,622 | 43,899 | SH | | SOLE | | 43,463 | 0 | 436 |
| LiveRamp Holdings Inc | COM | 53815P108 | 3,516 | 136,226 | SH | | SOLE | | 136,226 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 568 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
| London Stock Exchange Group PL | COM | 54211N101 | 2,067 | 88,258 | SH | | SOLE | | 87,025 | 0 | 1,233 |
| Lowe's Cos Inc | COM | 548661107 | 68,027 | 389,460 | SH | | SOLE | | 377,869 | 0 | 11,591 |
| Lumen Technologies Inc | COM | 550241103 | 3,415 | 313,000 | SH | | SOLE | | 313,000 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,857 | 15,196 | SH | | SOLE | | 14,987 | 0 | 209 |
| Macquarie Group Ltd - Spons AD | COM | 55607P204 | 1,743 | 15,350 | SH | | SOLE | | 15,139 | 0 | 211 |
| Magnite Inc | COM | 55955D100 | 3,236 | 364,453 | SH | | SOLE | | 364,453 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 | 4,325 | 249,589 | SH | | SOLE | | 247,447 | 0 | 2,142 |
| Markel Corp | COM | 570535104 | 62,172 | 48,074 | SH | | SOLE | | 46,705 | 0 | 1,369 |
| Marsh & McLennan Cos Inc | COM | 571748102 | 61,549 | 396,453 | SH | | SOLE | | 384,617 | 0 | 11,836 |
| Mastercard Inc | COM | 57636Q104 | 371 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
| McDonald's Corp | COM | 580135101 | 40,806 | 165,285 | SH | | SOLE | | 165,030 | 0 | 255 |
| Medical Properties Trust Inc | COM | 58463J304 | 558 | 36,557 | SH | | SOLE | | 36,557 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 33,995 | 378,779 | SH | | SOLE | | 378,308 | 0 | 471 |
| Merck & Co Inc | COM | 58933Y105 | 3,742 | 41,045 | SH | | SOLE | | 40,733 | 0 | 312 |
| Mercury Systems Inc | COM | 589378108 | 4,209 | 65,423 | SH | | SOLE | | 65,423 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 | 4,732 | 29,343 | SH | | SOLE | | 29,343 | 0 | 0 |
| MGE Energy Inc | COM | 55277P104 | 244 | 3,138 | SH | | SOLE | | 3,138 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 | 3,814 | 302,703 | SH | | SOLE | | 302,703 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 | 9,912 | 170,663 | SH | | SOLE | | 163,527 | 0 | 7,136 |
| Microsoft Corp | COM | 594918104 | 36,556 | 142,335 | SH | | SOLE | | 141,303 | 0 | 1,032 |
| MKS Instruments Inc | COM | 55306N104 | 37,605 | 366,417 | SH | | SOLE | | 355,644 | 0 | 10,773 |
| Model N Inc | COM | 607525102 | 3,372 | 131,828 | SH | | SOLE | | 131,828 | 0 | 0 |
| Moelis & Co | COM | 60786M105 | 30,425 | 773,185 | SH | | SOLE | | 750,613 | 0 | 22,572 |
| Mondelez International Inc | COM | 609207105 | 507 | 8,170 | SH | | SOLE | | 8,170 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 236 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
| Murata Manufacturing Co Ltd - | COM | 626425102 | 2,038 | 150,157 | SH | | SOLE | | 148,069 | 0 | 2,088 |
| National Instruments Corp | COM | 636518102 | 4,180 | 133,855 | SH | | SOLE | | 133,855 | 0 | 0 |
| Nestle SA - Spons ADR | COM | 641069406 | 9,906 | 85,107 | SH | | SOLE | | 84,161 | 0 | 946 |
| New Relic Inc | COM | 64829B100 | 2,497 | 49,883 | SH | | SOLE | | 49,883 | 0 | 0 |
| Newmont Corp | COM | 651639106 | 24,166 | 404,987 | SH | | SOLE | | 404,832 | 0 | 155 |
| NextEra Energy Inc | COM | 65339F101 | 18,519 | 239,076 | SH | | SOLE | | 236,390 | 0 | 2,686 |
| Nidec Corp - Spons ADR | COM | 654090109 | 1,506 | 97,311 | SH | | SOLE | | 95,975 | 0 | 1,336 |
| NIKE Inc | COM | 654106103 | 24,808 | 242,736 | SH | | SOLE | | 237,581 | 0 | 5,155 |
| Nordstrom Inc | COM | 655664100 | 4,141 | 196,000 | SH | | SOLE | | 196,000 | 0 | 0 |
| Norsk Hydro ASA - Spons ADR | COM | 656531605 | 1,575 | 276,714 | SH | | SOLE | | 273,644 | 0 | 3,070 |
| Northern Trust Corp | COM | 665859104 | 18,555 | 192,319 | SH | | SOLE | | 191,986 | 0 | 333 |
| Novartis AG - Spons ADR | COM | 66987V109 | 63,547 | 751,770 | SH | | SOLE | | 728,638 | 0 | 23,132 |
| Nucor Corp | COM | 670346105 | 13,628 | 130,520 | SH | | SOLE | | 130,308 | 0 | 212 |
| NXP Semiconductors NV | COM | N6596X109 | 3,867 | 26,121 | SH | | SOLE | | 25,894 | 0 | 227 |
| O'Reilly Automotive Inc | COM | 67103H107 | 409 | 648 | SH | | SOLE | | 648 | 0 | 0 |
| Olin Corp | COM | 680665205 | 2,952 | 63,790 | SH | | SOLE | | 63,790 | 0 | 0 |
| OneSpaWorld Holdings Ltd | COM | P73684113 | 3,047 | 424,988 | SH | | SOLE | | 424,988 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | 236 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
| Owens & Minor Inc | COM | 690732102 | 3,464 | 110,142 | SH | | SOLE | | 110,142 | 0 | 0 |
| PACCAR Inc | COM | 693718108 | 141,196 | 1,714,798 | SH | | SOLE | | 1,675,636 | 0 | 39,162 |
| PacWest Bancorp | COM | 695263103 | 2,828 | 106,062 | SH | | SOLE | | 106,062 | 0 | 0 |
| Pagseguro Digital Ltd | COM | G68707101 | 1,927 | 188,232 | SH | | SOLE | | 186,612 | 0 | 1,620 |
| Pan Pacific International Hold | COM | 69807K105 | 1,634 | 102,952 | SH | | SOLE | | 101,687 | 0 | 1,265 |
| Parker-Hannifin Corp | COM | 701094104 | 42,463 | 172,577 | SH | | SOLE | | 167,363 | 0 | 5,214 |
| Paychex Inc | COM | 704326107 | 11,975 | 105,168 | SH | | SOLE | | 104,995 | 0 | 173 |
| PayPal Holdings Inc | COM | 70450Y103 | 9,027 | 129,258 | SH | | SOLE | | 129,258 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 36,545 | 219,279 | SH | | SOLE | | 218,917 | 0 | 362 |
| PetIQ Inc | COM | 71639T106 | 2,579 | 153,595 | SH | | SOLE | | 153,595 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 36,386 | 693,988 | SH | | SOLE | | 693,326 | 0 | 662 |
| Philip Morris International In | COM | 718172109 | 662 | 6,704 | SH | | SOLE | | 6,704 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 688 | 39,435 | SH | | SOLE | | 39,435 | 0 | 0 |
| Ping An Insurance Group Co of | COM | 72341E304 | 3,586 | 260,813 | SH | | SOLE | | 257,157 | 0 | 3,656 |
| Power Integrations Inc | COM | 739276103 | 4,285 | 57,129 | SH | | SOLE | | 57,129 | 0 | 0 |
| Primo Water Corp | COM | 74167P108 | 4,343 | 324,593 | SH | | SOLE | | 324,593 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 23,298 | 162,031 | SH | | SOLE | | 161,360 | 0 | 671 |
| Progressive Corp | COM | 743315103 | 152,668 | 1,313,044 | SH | | SOLE | | 1,277,754 | 0 | 35,290 |
| Prudential Financial Inc | COM | 744320102 | 216 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
| Prudential PLC - Spons ADR | COM | 74435K204 | 2,773 | 110,428 | SH | | SOLE | | 108,864 | 0 | 1,564 |
| PTC Inc | COM | 69370C100 | 5,546 | 52,155 | SH | | SOLE | | 52,155 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | 13,783 | 107,901 | SH | | SOLE | | 107,062 | 0 | 839 |
| Radius Global Infrastructure I | COM | 750481103 | 4,294 | 281,392 | SH | | SOLE | | 281,392 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 | 714 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 5,153 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
| Revolve Group Inc | COM | 76156B107 | 1,783 | 68,806 | SH | | SOLE | | 68,806 | 0 | 0 |
| RLI Corp | COM | 749607107 | 540 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
| Robert Half International Inc | COM | 770323103 | 2,411 | 32,196 | SH | | SOLE | | 32,196 | 0 | 0 |
| Roche Holding AG - Spons ADR | COM | 771195104 | 2,097 | 50,284 | SH | | SOLE | | 49,582 | 0 | 702 |
| Ross Stores Inc | COM | 778296103 | 49,228 | 700,949 | SH | | SOLE | | 680,832 | 0 | 20,117 |
| Ryanair Holdings PLC - Spons A | COM | 783513203 | 1,775 | 26,393 | SH | | SOLE | | 26,084 | 0 | 309 |
| S&P Global Inc | COM | 78409V104 | 1,785 | 5,296 | SH | | SOLE | | 5,222 | 0 | 74 |
| SAP SE - Spons ADR | COM | 803054204 | 2,453 | 27,038 | SH | | SOLE | | 26,797 | 0 | 241 |
| Scotts Miracle-Gro Co/The | COM | 810186106 | 2,757 | 34,909 | SH | | SOLE | | 34,909 | 0 | 0 |
| Seven & i Holdings Co Ltd - Un | COM | 81783H105 | 1,466 | 75,555 | SH | | SOLE | | 74,566 | 0 | 989 |
| Shake Shack Inc | COM | 819047101 | 2,247 | 56,927 | SH | | SOLE | | 56,927 | 0 | 0 |
| Shell PLC - Spons ADR | COM | 780259305 | 3,738 | 71,495 | SH | | SOLE | | 70,417 | 0 | 1,078 |
| Shiseido Co Ltd - Spons ADR | COM | 824841407 | 1,705 | 42,406 | SH | | SOLE | | 41,880 | 0 | 526 |
| Siemens AG - Spons ADR | COM | 826197501 | 1,941 | 37,999 | SH | | SOLE | | 37,475 | 0 | 524 |
| Sika AG - Unspons ADR | COM | 82674R103 | 1,913 | 82,942 | SH | | SOLE | | 81,780 | 0 | 1,162 |
| Simply Good Foods Co/The | COM | 82900L102 | 4,666 | 123,547 | SH | | SOLE | | 123,547 | 0 | 0 |
| Sony Group Corp - Spons ADR | COM | 835699307 | 3,303 | 40,395 | SH | | SOLE | | 39,889 | 0 | 506 |
| Southern Copper Corp | COM | 84265V105 | 1,447 | 29,049 | SH | | SOLE | | 28,611 | 0 | 438 |
| Southwest Airlines Co | COM | 844741108 | 3,784 | 104,767 | SH | | SOLE | | 104,767 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 | 387 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 3,087 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 15,778 | 206,549 | SH | | SOLE | | 206,272 | 0 | 277 |
| Stryker Corp | COM | 863667101 | 5,437 | 27,333 | SH | | SOLE | | 27,333 | 0 | 0 |
| Summit Materials Inc | COM | 86614U100 | 3,482 | 149,503 | SH | | SOLE | | 149,503 | 0 | 0 |
| Symrise AG - Unspons ADR | COM | 87155N109 | 1,509 | 55,491 | SH | | SOLE | | 54,718 | 0 | 773 |
| T-Mobile US Inc | COM | 872590104 | 11,032 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 | 3,815 | 33,578 | SH | | SOLE | | 33,508 | 0 | 70 |
| Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 3,266 | 39,946 | SH | | SOLE | | 39,580 | 0 | 366 |
| Take-Two Interactive Software | COM | 874054109 | 23,609 | 192,682 | SH | | SOLE | | 186,886 | 0 | 5,796 |
| Target Corp | COM | 87612E106 | 14,438 | 102,229 | SH | | SOLE | | 101,322 | 0 | 907 |
| TE Connectivity Ltd | COM | H84989104 | 53,244 | 470,559 | SH | | SOLE | | 458,363 | 0 | 12,196 |
| Tencent Holdings Ltd - Unspons | COM | 88032Q109 | 3,289 | 72,454 | SH | | SOLE | | 71,438 | 0 | 1,016 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 2,571 | 48,835 | SH | | SOLE | | 48,835 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 27,022 | 175,865 | SH | | SOLE | | 175,582 | 0 | 283 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 406 | 747 | SH | | SOLE | | 747 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 | 27,763 | 371,513 | SH | | SOLE | | 360,532 | 0 | 10,981 |
| TJX Cos Inc | COM | 872540109 | 59,380 | 1,063,204 | SH | | SOLE | | 1,036,736 | 0 | 26,468 |
| Toray Industries Inc - Unspons | COM | 890880206 | 3,027 | 270,965 | SH | | SOLE | | 267,135 | 0 | 3,830 |
| Toyota Motor Corp - Spons ADR | COM | 892331307 | 2,995 | 19,429 | SH | | SOLE | | 19,185 | 0 | 244 |
| Transocean Ltd | COM | H8817H100 | 4,396 | 1,320,000 | SH | | SOLE | | 1,320,000 | 0 | 0 |
| Travelers Cos Inc | COM | 89417E109 | 44,834 | 265,086 | SH | | SOLE | | 264,771 | 0 | 315 |
| Treasury Wine Estates Ltd - Sp | COM | 89465J109 | 2,988 | 378,242 | SH | | SOLE | | 373,029 | 0 | 5,213 |
| U.S. Bancorp | COM | 902973304 | 76,715 | 1,666,990 | SH | | SOLE | | 1,630,918 | 0 | 36,072 |
| Union Pacific Corp | COM | 907818108 | 25,066 | 117,527 | SH | | SOLE | | 116,934 | 0 | 593 |
| United Parcel Service Inc | COM | 911312106 | 14,276 | 78,208 | SH | | SOLE | | 77,420 | 0 | 788 |
| UnitedHealth Group Inc | COM | 91324P102 | 15,552 | 30,279 | SH | | SOLE | | 29,873 | 0 | 406 |
| Varonis Systems Inc | COM | 922280102 | 3,725 | 127,057 | SH | | SOLE | | 127,057 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 | 373 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
| Veritex Holdings Inc | COM | 923451108 | 3,249 | 111,050 | SH | | SOLE | | 111,050 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 34,305 | 675,952 | SH | | SOLE | | 675,634 | 0 | 318 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 4,386 | 15,566 | SH | | SOLE | | 15,463 | 0 | 103 |
| VICI Properties Inc | COM | 925652109 | 731 | 24,526 | SH | | SOLE | | 24,526 | 0 | 0 |
| Visa Inc | COM | 92826C839 | 83,178 | 422,457 | SH | | SOLE | | 413,327 | 0 | 9,130 |
| Vontier Corp | COM | 928881101 | 14,667 | 637,977 | SH | | SOLE | | 632,016 | 0 | 5,961 |
| Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | 2,777 | 80,965 | SH | | SOLE | | 80,302 | 0 | 663 |
| Walt Disney Co | COM | 254687106 | 11,531 | 122,150 | SH | | SOLE | | 121,144 | 0 | 1,006 |
| Waste Management Inc | COM | 94106L109 | 591 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 3,532 | 90,162 | SH | | SOLE | | 90,162 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM | 971378104 | 9,705 | 299,342 | SH | | SOLE | | 299,342 | 0 | 0 |
| Woodward Inc | COM | 980745103 | 258 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
| Worldline SA/France - Unspons | COM | 98161H101 | 1,804 | 97,306 | SH | | SOLE | | 95,953 | 0 | 1,353 |
| WR Berkley Corp | COM | 084423102 | 59,929 | 877,952 | SH | | SOLE | | 852,978 | 0 | 24,974 |
| WW Grainger Inc | COM | 384802104 | 5,470 | 12,038 | SH | | SOLE | | 11,993 | 0 | 45 |
| Xometry Inc | COM | 98423F109 | 1,878 | 55,335 | SH | | SOLE | | 55,335 | 0 | 0 |
| XP Inc | COM | G98239109 | 2,232 | 124,293 | SH | | SOLE | | 123,187 | 0 | 1,106 |
| Distillate US Fundamental Stab | ETF | 26922A321 | 37,989 | 981,131 | SH | | SOLE | | 981,131 | 0 | 0 |
| First Trust Enhanced Short Mat | ETF | 33739Q408 | 1,497 | 25,210 | SH | | SOLE | | 25,210 | 0 | 0 |
| First Trust Natural Gas ETF | ETF | 33733E807 | 9,892 | 451,461 | SH | | SOLE | | 451,461 | 0 | 0 |
| First Trust TCW Unconstrained | ETF | 33740F888 | 13,155 | 536,928 | SH | | SOLE | | 536,928 | 0 | 0 |
| Franklin FTSE United Kingdom E | ETF | 35473P678 | 5,849 | 262,414 | SH | | SOLE | | 262,414 | 0 | 0 |
| Global X MSCI Norway ETF | ETF | 37950E101 | 3,433 | 131,473 | SH | | SOLE | | 131,473 | 0 | 0 |
| Global X Silver Miners ETF | ETF | 37954Y848 | 204 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
| Global X US Preferred ETF | ETF | 37954Y657 | 10,398 | 490,259 | SH | | SOLE | | 490,259 | 0 | 0 |
| GraniteShares Bloomberg Commod | ETF | 38747R108 | 413 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | 1,911 | 24,647 | SH | | SOLE | | 24,647 | 0 | 0 |
| Invesco Optimum Yield Diversif | ETF | 46090F100 | 19,098 | 1,058,621 | SH | | SOLE | | 1,058,621 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 233 | 830 | SH | | SOLE | | 830 | 0 | 0 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | 38,111 | 907,415 | SH | | SOLE | | 907,415 | 0 | 0 |
| iShares 20 Year Treasury Bond | ETF | 464287432 | 32,457 | 282,557 | SH | | SOLE | | 282,557 | 0 | 0 |
| iShares 3-7 Year Treasury Bond | ETF | 464288661 | 18,778 | 157,346 | SH | | SOLE | | 157,346 | 0 | 0 |
| iShares 5-10 Year Investment G | ETF | 464288638 | 8,753 | 171,422 | SH | | SOLE | | 171,422 | 0 | 0 |
| iShares 7-10 Year Treasury Bon | ETF | 464287440 | 363 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 736 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
| iShares Core MSCI Emerging Mar | ETF | 46434G103 | 310 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
| iShares Core MSCI Total Intern | ETF | 46432F834 | 5,576 | 97,771 | SH | | SOLE | | 97,771 | 0 | 0 |
| iShares Core S&P 500 ETF | ETF | 464287200 | 9,208 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 49,750 | 219,907 | SH | | SOLE | | 219,874 | 0 | 33 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 65,053 | 703,957 | SH | | SOLE | | 703,397 | 0 | 560 |
| iShares Core S&P U.S. Growth E | ETF | 464287671 | 2,723 | 32,527 | SH | | SOLE | | 32,527 | 0 | 0 |
| iShares Core U.S. Aggregate Bo | ETF | 464287226 | 31,892 | 313,649 | SH | | SOLE | | 313,649 | 0 | 0 |
| iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 959 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
| iShares Edge MSCI USA Quality | ETF | 46432F339 | 5,235 | 46,851 | SH | | SOLE | | 46,851 | 0 | 0 |
| iShares Gold Strategy ETF | ETF | 46431W614 | 448 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
| iShares iBoxx High Yield Corpo | ETF | 464288513 | 434 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
| iShares Intermediate Governmen | ETF | 464288612 | 297 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 943 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
| iShares MSCI China ETF | ETF | 46429B671 | 3,353 | 60,079 | SH | | SOLE | | 60,079 | 0 | 0 |
| iShares MSCI Emerging Markets | ETF | 464286426 | 1,029 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
| iShares MSCI Global Gold Miner | ETF | 46434G855 | 8,471 | 388,913 | SH | | SOLE | | 388,913 | 0 | 0 |
| iShares MSCI International Qua | ETF | 46434V456 | 6,979 | 225,641 | SH | | SOLE | | 225,641 | 0 | 0 |
| iShares MSCI Switzerland ETF | ETF | 464286749 | 265 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
| iShares MSCI United Kingdom ET | ETF | 46435G334 | 5,004 | 167,009 | SH | | SOLE | | 167,009 | 0 | 0 |
| iShares Nasdaq Biotechnology E | ETF | 464287556 | 6,921 | 58,835 | SH | | SOLE | | 58,835 | 0 | 0 |
| iShares National Muni Bond ETF | ETF | 464288414 | 318 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | 969 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 | 2,689 | 15,878 | SH | | SOLE | | 15,718 | 0 | 160 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | 236 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 485 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 248 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
| iShares Short Treasury Bond ET | ETF | 464288679 | 1,862 | 16,916 | SH | | SOLE | | 16,916 | 0 | 0 |
| iShares Treasury Floating Rate | ETF | 46434V860 | 236 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
| Janus Henderson Mortgage-Backe | ETF | 47103U852 | 36,799 | 767,277 | SH | | SOLE | | 767,277 | 0 | 0 |
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 487 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 1,127 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
| Schwab Fundamental U.S. Large | ETF | 808524771 | 1,315 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
| Schwab Intermediate-Term U.S. | ETF | 808524854 | 120,781 | 2,340,719 | SH | | SOLE | | 2,340,719 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | 43,910 | 613,011 | SH | | SOLE | | 613,011 | 0 | 0 |
| SPDR Gold Shares | ETF | 78463V107 | 1,325 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 88,614 | 234,895 | SH | | SOLE | | 234,868 | 0 | 27 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | 14,202 | 119,655 | SH | | SOLE | | 119,655 | 0 | 0 |
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 9,979 | 24,134 | SH | | SOLE | | 23,220 | 0 | 914 |
| SPDR S&P North American Natura | ETF | 78463X152 | 19,155 | 389,180 | SH | | SOLE | | 389,180 | 0 | 0 |
| VanEck Agribusiness ETF | ETF | 92189F700 | 1,591 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
| VanEck Gold Miners ETF/USA | ETF | 92189F106 | 9,489 | 346,577 | SH | | SOLE | | 346,577 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 | 5,744 | 40,036 | SH | | SOLE | | 40,036 | 0 | 0 |
| Vanguard Extended Duration Tre | ETF | 921910709 | 29,143 | 291,049 | SH | | SOLE | | 291,049 | 0 | 0 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | 64,675 | 1,294,542 | SH | | SOLE | | 1,294,542 | 0 | 0 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 443 | 10,637 | SH | | SOLE | | 10,637 | 0 | 0 |
| Vanguard Health Care ETF | ETF | 92204A504 | 15,048 | 63,899 | SH | | SOLE | | 63,899 | 0 | 0 |
| Vanguard Information Technolog | ETF | 92204A702 | 76,312 | 233,693 | SH | | SOLE | | 233,693 | 0 | 0 |
| Vanguard Large-Cap ETF | ETF | 922908637 | 12,043 | 69,873 | SH | | SOLE | | 69,873 | 0 | 0 |
| Vanguard Mid-Cap ETF | ETF | 922908629 | 305 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 496 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | 48,233 | 632,480 | SH | | SOLE | | 632,480 | 0 | 0 |
| Vanguard Small-Cap ETF | ETF | 922908751 | 282 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | 232 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
