The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| Abbott Laboratories | COM | 002824100 | 22,024,440 | 194,717 | SH | SOLE | 194,717 | 0 | 0 | ||
| AbbVie Inc | COM | 00287Y109 | 14,967,138 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
| Accenture PLC | COM | G1151C101 | 107,326,782 | 305,088 | SH | SOLE | 299,276 | 0 | 5,812 | ||
| adidas AG - Spons ADR | COM | 00687A107 | 2,436,618 | 20,010 | SH | SOLE | 19,694 | 0 | 316 | ||
| Adobe Inc | COM | 00724F101 | 18,232,918 | 41,002 | SH | SOLE | 40,875 | 0 | 127 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 7,088,803 | 58,687 | SH | SOLE | 58,687 | 0 | 0 | ||
| AES Corp/VA | COM | 00130H105 | 10,205,910 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | ||
| Aflac Inc | COM | 001055102 | 439,103 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| Agilent Technologies Inc | COM | 00846U101 | 94,050,693 | 700,094 | SH | SOLE | 685,491 | 0 | 14,603 | ||
| Agnico Eagle Mines Ltd | COM | 008474108 | 915,057 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| AIA Group Ltd - Spons ADR | COM | 001317205 | 2,235,049 | 77,552 | SH | SOLE | 76,215 | 0 | 1,337 | ||
| Air Liquide SA - Unspons ADR | COM | 009126202 | 1,147,165 | 35,571 | SH | SOLE | 35,011 | 0 | 560 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 12,608,909 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
| Airbus SE - Unspons ADR | COM | 009279100 | 2,931,497 | 73,591 | SH | SOLE | 72,434 | 0 | 1,157 | ||
| Alcon Inc | COM | H01301128 | 79,049,286 | 931,197 | SH | SOLE | 906,722 | 0 | 24,475 | ||
| Alibaba Group Holding Ltd - Sp | COM | 01609W102 | 3,785,110 | 44,641 | SH | SOLE | 44,142 | 0 | 499 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 275,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Alliant Energy Corp | COM | 018802108 | 380,352 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 1,150,764 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 257,773,745 | 1,353,569 | SH | SOLE | 1,326,258 | 0 | 27,311 | ||
| Alphabet Inc | COM | 02079K305 | 3,048,109 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 162,659,701 | 741,418 | SH | SOLE | 726,644 | 0 | 14,774 | ||
| American Tower Corp | COM | 03027X100 | 29,657,947 | 161,703 | SH | SOLE | 161,703 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 1,947,502 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 157,748,897 | 2,271,402 | SH | SOLE | 2,168,359 | 0 | 103,043 | ||
| Analog Devices Inc | COM | 032654105 | 111,470,195 | 524,664 | SH | SOLE | 513,550 | 0 | 11,115 | ||
| APA Corp | COM | 03743Q108 | 8,282,383 | 358,700 | SH | SOLE | 358,700 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 48,569,588 | 193,953 | SH | SOLE | 192,840 | 0 | 1,113 | ||
| Arch Capital Group Ltd | COM | G0450A105 | 410,010,430 | 4,439,745 | SH | SOLE | 4,261,128 | 0 | 178,616 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 8,229,708 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413205 | 133,569,102 | 1,208,442 | SH | SOLE | 1,153,403 | 0 | 55,039 | ||
| Armstrong World Industries Inc | COM | 04247X102 | 75,242,284 | 532,387 | SH | SOLE | 508,034 | 0 | 24,353 | ||
| Asbury Automotive Group Inc | COM | 043436104 | 82,426,165 | 339,160 | SH | SOLE | 323,291 | 0 | 15,869 | ||
| ASML Holding NV - Spons NY Reg | COM | N07059210 | 14,759,832 | 21,296 | SH | SOLE | 21,252 | 0 | 44 | ||
| AstraZeneca PLC - Spons ADR | COM | 046353108 | 3,327,695 | 50,789 | SH | SOLE | 50,109 | 0 | 680 | ||
| Automatic Data Processing Inc | COM | 053015103 | 37,131,630 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
| Axis Capital Holdings Ltd | COM | G0692U109 | 5,532,990 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
| Baldwin Insurance Group Inc/Th | COM | 05589G102 | 3,160,529 | 81,541 | SH | SOLE | 81,541 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 13,958,828 | 317,607 | SH | SOLE | 317,607 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 9,757,250 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 084670702 | 111,270,562 | 245,479 | SH | SOLE | 239,534 | 0 | 5,945 | ||
| Blackrock Inc | COM | 09290D101 | 38,835,267 | 37,884 | SH | SOLE | 37,762 | 0 | 122 | ||
| Blackstone Group Inc/The | COM | 09260D107 | 298,459 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 263,494 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
| Box Inc | COM | 10316T104 | 6,282,554 | 198,815 | SH | SOLE | 198,815 | 0 | 0 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 213,118 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 576,122 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| Brookfield Asset Management Lt | COM | 113004105 | 94,121,910 | 1,736,887 | SH | SOLE | 1,656,340 | 0 | 80,547 | ||
| Brookfield Corp | COM | 11271J107 | 69,700,047 | 1,213,230 | SH | SOLE | 1,181,594 | 0 | 31,635 | ||
| Brown-Forman Corp | COM | 115637209 | 61,194,549 | 1,611,231 | SH | SOLE | 1,537,176 | 0 | 74,055 | ||
| Brown & Brown Inc | COM | 115236101 | 198,030,811 | 1,941,098 | SH | SOLE | 1,851,312 | 0 | 89,786 | ||
| Cameco Corp | COM | 13321L108 | 3,131,295 | 60,932 | SH | SOLE | 60,276 | 0 | 656 | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | 2,469,120 | 34,118 | SH | SOLE | 33,736 | 0 | 382 | ||
| Carlisle Cos Inc | COM | 142339100 | 148,208,203 | 401,822 | SH | SOLE | 384,078 | 0 | 17,745 | ||
| CarMax Inc | COM | 143130102 | 819,122 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 8,516,154 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
| CDW Corp/DE | COM | 12514G108 | 130,995,835 | 752,677 | SH | SOLE | 719,121 | 0 | 33,556 | ||
| Charles Schwab Corp/The | COM | 808513105 | 71,156,081 | 961,439 | SH | SOLE | 942,535 | 0 | 18,904 | ||
| Chevron Corp | COM | 166764100 | 19,687,956 | 135,929 | SH | SOLE | 135,929 | 0 | 0 | ||
| Chord Energy Corp | COM | 674215207 | 4,103,190 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
| Ciena Corp | COM | 171779309 | 3,946,803 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 698,382 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
| CME Group Inc | COM | 12572Q105 | 24,797,519 | 106,780 | SH | SOLE | 106,780 | 0 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 717,733 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
| Cogent Communications Holdings | COM | 19239V302 | 6,332,302 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
| Colgate-Palmolive Co | COM | 194162103 | 9,478,822 | 104,266 | SH | SOLE | 104,266 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 22,495,257 | 599,394 | SH | SOLE | 599,394 | 0 | 0 | ||
| CommVault Systems Inc | COM | 204166102 | 3,611,729 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
| Confluent Inc | COM | 20717M103 | 5,116,317 | 182,987 | SH | SOLE | 182,987 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 24,634,721 | 248,409 | SH | SOLE | 248,409 | 0 | 0 | ||
| Constellation Brands Inc | COM | 21036P108 | 9,591,400 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| Copart Inc | COM | 217204106 | 253,685,743 | 4,420,382 | SH | SOLE | 4,244,620 | 0 | 175,762 | ||
| Core & Main Inc | COM | 21874C102 | 8,149,571 | 160,078 | SH | SOLE | 160,078 | 0 | 0 | ||
| Corning Inc | COM | 219350105 | 1,444,798 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
| Costco Wholesale Corp | COM | 22160K105 | 30,734,120 | 33,543 | SH | SOLE | 33,191 | 0 | 352 | ||
| Crane Co | COM | 224408104 | 3,887,987 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
| Crane NXT Co | COM | 224441105 | 3,382,466 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 222,276 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
| CTS Corp | COM | 126501105 | 3,787,227 | 71,823 | SH | SOLE | 71,823 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 46,223,195 | 344,307 | SH | SOLE | 328,335 | 0 | 15,972 | ||
| Cummins Inc | COM | 231021106 | 10,828,213 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 6,232,977 | 138,850 | SH | SOLE | 138,850 | 0 | 0 | ||
| CyberArk Software Ltd | COM | M2682V108 | 3,025,335 | 9,081 | SH | SOLE | 8,984 | 0 | 97 | ||
| Daiichi Sankyo Co Ltd - Spons | COM | 23381D102 | 2,187,839 | 80,170 | SH | SOLE | 78,872 | 0 | 1,298 | ||
| Danaher Corp Com Usd0.01 | COM | 235851102 | 64,159,188 | 279,500 | SH | SOLE | 274,351 | 0 | 5,149 | ||
| Deere & Co | COM | 244199105 | 50,128,338 | 118,311 | SH | SOLE | 115,228 | 0 | 3,083 | ||
| Deutsche Telekom AG - Spons AD | COM | 251566105 | 3,377,438 | 113,147 | SH | SOLE | 111,365 | 0 | 1,782 | ||
| Diageo PLC - Spons ADR | COM | 25243Q205 | 1,021,871 | 8,038 | SH | SOLE | 7,902 | 0 | 136 | ||
| Discover Financial Services | COM | 254709108 | 492,666 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| Dollar Tree Inc | COM | 256746108 | 113,314,911 | 1,512,075 | SH | SOLE | 1,450,908 | 0 | 61,168 | ||
| Dominion Energy Inc | COM | 25746U109 | 1,060,180 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
| Duluth Holdings Inc | COM | 26443V101 | 2,356,981 | 762,777 | SH | SOLE | 762,777 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 11,954,538 | 51,018 | SH | SOLE | 50,478 | 0 | 540 | ||
| Edgewell Personal Care Co | COM | 28035Q102 | 3,865,882 | 115,056 | SH | SOLE | 115,056 | 0 | 0 | ||
| Elevance Health Inc | COM | 036752103 | 22,901,748 | 62,081 | SH | SOLE | 60,331 | 0 | 1,751 | ||
| Eli Lilly & Co | COM | 532457108 | 38,328,256 | 49,648 | SH | SOLE | 49,137 | 0 | 511 | ||
| Encompass Health Corp | COM | 29261A100 | 8,118,211 | 87,907 | SH | SOLE | 87,907 | 0 | 0 | ||
| Entegris Inc | COM | 29362U104 | 4,613,918 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 17,404,031 | 141,981 | SH | SOLE | 141,981 | 0 | 0 | ||
| Equifax Inc | COM | 294429105 | 11,405,302 | 44,753 | SH | SOLE | 44,242 | 0 | 511 | ||
| Expeditors International of Wa | COM | 302130109 | 55,036,283 | 496,852 | SH | SOLE | 474,396 | 0 | 22,456 | ||
| Exxon Mobil Corp | COM | 30231G102 | 17,301,344 | 160,838 | SH | SOLE | 160,838 | 0 | 0 | ||
| Fastenal Co | COM | 311900104 | 16,217,215 | 225,521 | SH | SOLE | 225,521 | 0 | 0 | ||
| Ferguson Enterprises Inc | COM | 31488V107 | 52,175,319 | 300,601 | SH | SOLE | 292,311 | 0 | 8,290 | ||
| Ferrari NV | COM | N3167Y103 | 1,502,234 | 3,536 | SH | SOLE | 3,498 | 0 | 38 | ||
| Fiserv Inc | COM | 337738108 | 134,709,613 | 655,777 | SH | SOLE | 640,241 | 0 | 15,535 | ||
| Floor & Decor Holdings Inc | COM | 339750101 | 97,552,232 | 978,458 | SH | SOLE | 933,420 | 0 | 45,037 | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | 2,003,629 | 23,437 | SH | SOLE | 23,149 | 0 | 288 | ||
| FormFactor Inc | COM | 346375108 | 4,646,664 | 105,606 | SH | SOLE | 105,606 | 0 | 0 | ||
| Freeport-McMoRan Inc | COM | 35671D857 | 3,388,473 | 88,983 | SH | SOLE | 88,983 | 0 | 0 | ||
| Garmin Ltd | COM | H2906T109 | 904,244 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 244,798,663 | 505,292 | SH | SOLE | 482,145 | 0 | 23,146 | ||
| General Dynamics Corp | COM | 369550108 | 696,141 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| Genmab A/S - Spons ADR | COM | 372303206 | 978,886 | 46,904 | SH | SOLE | 46,036 | 0 | 868 | ||
| Gilead Sciences Inc | COM | 375558103 | 369,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Glacier Bancorp Inc | COM | 37637Q105 | 47,770,486 | 951,224 | SH | SOLE | 907,512 | 0 | 43,712 | ||
| Globus Medical Inc | COM | 379577208 | 4,245,504 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
| Graco Inc | COM | 384109104 | 38,199,084 | 453,186 | SH | SOLE | 432,237 | 0 | 20,950 | ||
| Hain Celestial Group Inc/The | COM | 405217100 | 3,583,267 | 582,645 | SH | SOLE | 582,645 | 0 | 0 | ||
| Hayward Holdings Inc | COM | 421298100 | 4,513,532 | 295,195 | SH | SOLE | 295,195 | 0 | 0 | ||
| HDFC Bank Ltd - Spons ADR | COM | 40415F101 | 4,811,276 | 75,341 | SH | SOLE | 74,485 | 0 | 856 | ||
| HealthEquity Inc | COM | 42226A107 | 6,731,372 | 70,155 | SH | SOLE | 70,155 | 0 | 0 | ||
| Hershey Co/The | COM | 427866108 | 16,713,152 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
| Hewlett Packard Enterprise Co | COM | 42824C109 | 4,816,838 | 225,613 | SH | SOLE | 225,613 | 0 | 0 | ||
| Hillman Solutions Corp | COM | 431636109 | 999,928 | 102,662 | SH | SOLE | 102,662 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 41,692,726 | 107,182 | SH | SOLE | 106,832 | 0 | 350 | ||
| Honeywell International Inc | COM | 438516106 | 30,885,036 | 136,726 | SH | SOLE | 136,726 | 0 | 0 | ||
| Howmet Aerospace Inc | COM | 443201108 | 273,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Humana Inc | COM | 444859102 | 2,037,799 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 1,338,006 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 4,393,434 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
| Infosys Ltd - Spons ADR | COM | 456788108 | 3,079,650 | 140,495 | SH | SOLE | 138,933 | 0 | 1,562 | ||
| Intuit Inc | COM | 461202103 | 5,366,762 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
| Iron Mountain Inc | COM | 46284V101 | 2,561,426 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
| Itau Unibanco Holding SA - Spo | COM | 465562106 | 1,854,395 | 373,870 | SH | SOLE | 369,533 | 0 | 4,337 | ||
| Jacobs Solutions Inc | COM | 46982L108 | 344,496 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 29,468,784 | 203,767 | SH | SOLE | 203,767 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 213,111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 38,115,568 | 159,007 | SH | SOLE | 158,136 | 0 | 871 | ||
| Kerry Group PLC - Spons ADR | COM | 492460100 | 2,875,174 | 28,769 | SH | SOLE | 28,304 | 0 | 465 | ||
| Keysight Technologies Inc | COM | 49338L103 | 88,165,710 | 548,874 | SH | SOLE | 534,998 | 0 | 13,876 | ||
| KION Group AG - Unspons ADR | COM | 497216101 | 1,824,085 | 223,979 | SH | SOLE | 220,339 | 0 | 3,640 | ||
| Knowles Corp | COM | 49926D109 | 2,488,081 | 124,841 | SH | SOLE | 124,841 | 0 | 0 | ||
| Labcorp Holdings Inc Com Usd0. | COM | 504922105 | 123,415,073 | 538,178 | SH | SOLE | 514,909 | 0 | 23,270 | ||
| Las Vegas Sands Corp | COM | 517834107 | 20,163,936 | 392,600 | SH | SOLE | 392,600 | 0 | 0 | ||
| Lasertec Corp - Unspons ADR | COM | 51809L109 | 882,538 | 46,819 | SH | SOLE | 45,960 | 0 | 859 | ||
| Legalzoom.com Inc | COM | 52466B103 | 1,446,696 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
| Leonardo DRS Inc | COM | 52661A108 | 3,790,545 | 117,318 | SH | SOLE | 117,318 | 0 | 0 | ||
| Liberty Broadband Corp | COM | 530307305 | 122,713,880 | 1,641,438 | SH | SOLE | 1,574,072 | 0 | 67,366 | ||
| Liberty Media Corp-Liberty For | COM | 531229771 | 38,226,687 | 454,863 | SH | SOLE | 454,863 | 0 | 0 | ||
| Liberty Media Corp-Liberty For | COM | 531229755 | 78,308,687 | 845,119 | SH | SOLE | 786,672 | 0 | 58,447 | ||
| Linde PLC | COM | G54950103 | 16,056,832 | 38,352 | SH | SOLE | 38,007 | 0 | 345 | ||
| Lithia Motors Inc | COM | 536797103 | 91,189,504 | 255,125 | SH | SOLE | 243,150 | 0 | 11,975 | ||
| Lonza Group AG - Unspons ADR | COM | 54338V101 | 2,324,161 | 39,540 | SH | SOLE | 38,917 | 0 | 623 | ||
| Lowe's Cos Inc | COM | 548661107 | 110,774,687 | 448,844 | SH | SOLE | 439,564 | 0 | 9,280 | ||
| Lumen Technologies Inc | COM | 550241103 | 658,440 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 1,376,819 | 10,535 | SH | SOLE | 10,367 | 0 | 168 | ||
| Manulife Financial Corp | COM | 56501R106 | 1,713,557 | 55,798 | SH | SOLE | 55,187 | 0 | 611 | ||
| Markel Corp | COM | 570535104 | 492,732 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| Marsh & McLennan Cos Inc | COM | 571748102 | 57,930,272 | 272,729 | SH | SOLE | 265,540 | 0 | 7,188 | ||
| Mastercard Inc | COM | 57636Q104 | 1,018,386 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
| Matador Resources Co | COM | 576485205 | 12,433,460 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| McCormick & Co Inc/MD | COM | 579780206 | 1,456,108 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 10,209,926 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
| Medpace Holdings Inc | COM | 58506Q109 | 2,307,670 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 29,926,722 | 374,646 | SH | SOLE | 374,646 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,754,004 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 2,005,663 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| MGE Energy Inc | COM | 55277P104 | 294,842 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
| Microchip Technology Inc | COM | 595017104 | 78,661,459 | 1,371,603 | SH | SOLE | 1,315,846 | 0 | 55,757 | ||
| Microsoft Corp | COM | 594918104 | 62,320,938 | 147,855 | SH | SOLE | 146,606 | 0 | 1,249 | ||
| Mitsubishi UFJ Financial Group | COM | 606822104 | 2,036,983 | 173,804 | SH | SOLE | 171,063 | 0 | 2,741 | ||
| MKS Instruments Inc | COM | 55306N104 | 97,493,553 | 933,936 | SH | SOLE | 895,074 | 0 | 38,861 | ||
| Moelis & Co | COM | 60786M105 | 86,061,848 | 1,164,887 | SH | SOLE | 1,113,548 | 0 | 51,339 | ||
| Morgan Stanley | COM | 617446448 | 20,958,278 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
| Mueller Water Products Inc | COM | 624758108 | 2,297,025 | 102,090 | SH | SOLE | 102,090 | 0 | 0 | ||
| Murata Manufacturing Co Ltd - | COM | 626425102 | 1,469,337 | 183,897 | SH | SOLE | 180,654 | 0 | 3,243 | ||
| Nestle SA - Spons ADR | COM | 641069406 | 654,826 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
| NextEra Energy Inc | COM | 65339F101 | 50,393,554 | 702,937 | SH | SOLE | 699,501 | 0 | 3,436 | ||
| Nidec Corp - Spons ADR | COM | 654090109 | 972,351 | 218,016 | SH | SOLE | 214,162 | 0 | 3,854 | ||
| NIKE Inc | COM | 654106103 | 33,120,842 | 437,701 | SH | SOLE | 427,448 | 0 | 10,253 | ||
| Nordstrom Inc | COM | 655664100 | 3,767,400 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| Norsk Hydro ASA - Spons ADR | COM | 656531605 | 1,407,442 | 257,302 | SH | SOLE | 253,693 | 0 | 3,609 | ||
| Northern Trust Corp | COM | 665859104 | 7,509,663 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 252,210 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 3,188,179 | 23,741 | SH | SOLE | 23,741 | 0 | 0 | ||
| NXP Semiconductors NV | COM | N6596X109 | 2,004,713 | 9,645 | SH | SOLE | 9,536 | 0 | 109 | ||
| Olin Corp | COM | 680665205 | 3,318,146 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | ||
| Ollie's Bargain Outlet Holding | COM | 681116109 | 2,941,532 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
| OneSpaWorld Holdings Ltd | COM | P73684113 | 7,010,710 | 352,297 | SH | SOLE | 352,297 | 0 | 0 | ||
| Option Care Health Inc | COM | 68404L201 | 4,135,075 | 178,236 | SH | SOLE | 178,236 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 27,667,073 | 166,029 | SH | SOLE | 164,524 | 0 | 1,505 | ||
| PACCAR Inc | COM | 693718108 | 254,650,943 | 2,448,096 | SH | SOLE | 2,354,436 | 0 | 93,660 | ||
| Pan Pacific International Hold | COM | 69807K105 | 2,775,377 | 102,111 | SH | SOLE | 100,505 | 0 | 1,606 | ||
| Parker-Hannifin Corp | COM | 701094104 | 79,546,861 | 125,068 | SH | SOLE | 122,074 | 0 | 2,993 | ||
| Paychex Inc | COM | 704326107 | 9,552,628 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 13,425,555 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 27,689,670 | 182,097 | SH | SOLE | 182,097 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 5,359,829 | 202,029 | SH | SOLE | 202,029 | 0 | 0 | ||
| Ping An Insurance Group Co of | COM | 72341E304 | 2,387,434 | 205,106 | SH | SOLE | 201,762 | 0 | 3,344 | ||
| Power Integrations Inc | COM | 739276103 | 5,209,701 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
| Primo Brands Corp | COM | 741623102 | 5,268,870 | 171,234 | SH | SOLE | 171,234 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 10,143,999 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
| Progressive Corp | COM | 743315103 | 103,628,484 | 432,488 | SH | SOLE | 422,888 | 0 | 9,600 | ||
| Prudential PLC - Spons ADR | COM | 74435K204 | 1,917,215 | 120,277 | SH | SOLE | 118,284 | 0 | 1,993 | ||
| PulteGroup Inc | COM | 745867101 | 233,046 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 13,795,844 | 89,805 | SH | SOLE | 88,908 | 0 | 897 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 1,179,273 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,590,967 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| Revolve Group Inc | COM | 76156B107 | 3,606,404 | 107,686 | SH | SOLE | 107,686 | 0 | 0 | ||
| RLI Corp | COM | 749607107 | 1,683,079 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
| Rockwell Automation Inc | COM | 773903109 | 13,664,191 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 230,204,012 | 1,521,809 | SH | SOLE | 1,454,670 | 0 | 67,139 | ||
| S&P Global Inc | COM | 78409V104 | 1,980,167 | 3,976 | SH | SOLE | 3,060 | 0 | 916 | ||
| Saia Inc | COM | 78709Y105 | 3,451,243 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| SAP SE - Spons ADR | COM | 803054204 | 2,509,865 | 10,194 | SH | SOLE | 10,082 | 0 | 112 | ||
| Scotts Miracle-Gro Co/The | COM | 810186106 | 6,399,223 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 220,505 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| Shake Shack Inc | COM | 819047101 | 5,828,150 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
| Shell PLC - Spons ADR | COM | 780259305 | 1,647,695 | 26,300 | SH | SOLE | 25,833 | 0 | 467 | ||
| Shin-Etsu Chemical Co Ltd - Un | COM | 824551105 | 1,284,546 | 77,757 | SH | SOLE | 76,531 | 0 | 1,226 | ||
| Shiseido Co Ltd - Spons ADR | COM | 824841407 | 811,598 | 45,853 | SH | SOLE | 45,002 | 0 | 851 | ||
| Siemens AG - Spons ADR | COM | 826197501 | 1,996,345 | 20,649 | SH | SOLE | 20,324 | 0 | 325 | ||
| Sika AG - Unspons ADR | COM | 82674R103 | 1,695,012 | 71,853 | SH | SOLE | 70,677 | 0 | 1,176 | ||
| Simply Good Foods Co/The | COM | 82900L102 | 7,203,855 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
| Solventum Corp | COM | 83444M101 | 322,043 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| Sony Group Corp - Spons ADR | COM | 835699307 | 2,469,499 | 116,706 | SH | SOLE | 114,876 | 0 | 1,830 | ||
| Southern Copper Corp | COM | 84265V105 | 1,919,289 | 21,061 | SH | SOLE | 20,727 | 0 | 334 | ||
| Starbucks Corp | COM | 855244109 | 49,640,381 | 544,004 | SH | SOLE | 530,791 | 0 | 13,213 | ||
| Summit Materials Inc | COM | 86614U100 | 10,423,347 | 205,995 | SH | SOLE | 205,995 | 0 | 0 | ||
| Symrise AG - Unspons ADR | COM | 87155N109 | 1,223,470 | 46,326 | SH | SOLE | 45,571 | 0 | 755 | ||
| T-Mobile US Inc | COM | 872590104 | 2,207,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Taiwan Semiconductor Mfg Co Lt | COM | 874039100 | 4,193,898 | 21,236 | SH | SOLE | 20,992 | 0 | 244 | ||
| Target Corp | COM | 87612E106 | 1,750,581 | 12,950 | SH | SOLE | 12,724 | 0 | 226 | ||
| TE Connectivity PLC | COM | G87052109 | 16,705,330 | 116,845 | SH | SOLE | 115,177 | 0 | 1,668 | ||
| Teledyne Technologies Inc | COM | 879360105 | 94,720,572 | 204,082 | SH | SOLE | 194,682 | 0 | 9,400 | ||
| Tencent Holdings Ltd - Unspons | COM | 88032Q109 | 3,392,565 | 63,794 | SH | SOLE | 62,778 | 0 | 1,016 | ||
| Tesla Inc | COM | 88160R101 | 1,238,577 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| Texas Capital Bancshares Inc | COM | 88224Q107 | 4,388,037 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 115,076,082 | 613,706 | SH | SOLE | 603,550 | 0 | 10,156 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 269,999 | 519 | SH | SOLE | 519 | 0 | 0 | ||
| Thor Industries Inc | COM | 885160101 | 95,687,770 | 999,768 | SH | SOLE | 953,755 | 0 | 46,013 | ||
| TJX Cos Inc | COM | 872540109 | 61,907,853 | 512,440 | SH | SOLE | 500,953 | 0 | 11,486 | ||
| Toray Industries Inc - Unspons | COM | 890880206 | 2,214,759 | 176,054 | SH | SOLE | 173,241 | 0 | 2,813 | ||
| Transocean Ltd | COM | H8817H100 | 11,156,250 | 2,975,000 | SH | SOLE | 2,975,000 | 0 | 0 | ||
| Travelers Cos Inc | COM | 89417E109 | 725,079 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
| Treasury Wine Estates Ltd - Sp | COM | 89465J109 | 1,783,419 | 251,009 | SH | SOLE | 246,901 | 0 | 4,108 | ||
| U.S. Bancorp | COM | 902973304 | 96,560,268 | 2,018,822 | SH | SOLE | 1,982,940 | 0 | 35,883 | ||
| Union Pacific Corp | COM | 907818108 | 22,010,877 | 96,522 | SH | SOLE | 96,114 | 0 | 408 | ||
| United Parcel Service Inc | COM | 911312106 | 9,114,508 | 72,280 | SH | SOLE | 71,827 | 0 | 453 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 19,026,912 | 37,613 | SH | SOLE | 37,234 | 0 | 379 | ||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 5,848,009 | 14,522 | SH | SOLE | 14,419 | 0 | 103 | ||
| VF Corp | COM | 918204108 | 2,539,297 | 118,327 | SH | SOLE | 118,327 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 118,978,143 | 376,465 | SH | SOLE | 368,453 | 0 | 8,013 | ||
| Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | 3,039,406 | 115,129 | SH | SOLE | 113,822 | 0 | 1,307 | ||
| Walmart Inc | COM | 931142103 | 241,777 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| Waste Management Inc | COM | 94106L109 | 660,862 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| Waters Corp | COM | 941848103 | 104,644,665 | 282,076 | SH | SOLE | 269,010 | 0 | 13,066 | ||
| Wells Fargo & Co | COM | 949746101 | 2,921,071 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 3,970,322 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
| Whirlpool Corp | COM | 963320106 | 823,111 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| WillScot Holdings Corp | COM | 971378104 | 6,342,756 | 189,619 | SH | SOLE | 189,619 | 0 | 0 | ||
| Workiva Inc | COM | 98139A105 | 4,575,677 | 41,787 | SH | SOLE | 41,787 | 0 | 0 | ||
| Worldline SA/France - Unspons | COM | 98161H101 | 1,388,628 | 326,736 | SH | SOLE | 320,926 | 0 | 5,810 | ||
| WR Berkley Corp | COM | 084423102 | 98,445,747 | 1,682,258 | SH | SOLE | 1,605,449 | 0 | 76,809 | ||
| WW Grainger Inc | COM | 384802104 | 3,838,850 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
| ARK Innovation ETF | ETF | 00214Q104 | 345,275 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
| Distillate Small/Mid Cash Flow | ETF | 26922B667 | 2,113,896 | 60,481 | SH | SOLE | 60,119 | 0 | 362 | ||
| Distillate US Fundamental Stab | ETF | 26922A321 | 72,440,538 | 1,318,928 | SH | SOLE | 1,317,873 | 0 | 1,055 | ||
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | 11,802,235 | 137,780 | SH | SOLE | 137,780 | 0 | 0 | ||
| First Trust TCW Unconstrained | ETF | 33740F888 | 4,636,867 | 188,108 | SH | SOLE | 188,108 | 0 | 0 | ||
| Franklin FTSE Japan ETF | ETF | 35473P744 | 19,838,340 | 693,406 | SH | SOLE | 693,406 | 0 | 0 | ||
| Global X MLP ETF | ETF | 37954Y343 | 8,939,801 | 180,931 | SH | SOLE | 180,931 | 0 | 0 | ||
| GMO US Quality ETF | ETF | 90139K100 | 513,374 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | 2,021,453 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | 88,621,508 | 1,322,117 | SH | SOLE | 1,320,849 | 0 | 1,268 | ||
| Invesco S&P SmallCap Quality E | ETF | 46138G300 | 9,933,667 | 234,561 | SH | SOLE | 234,242 | 0 | 319 | ||
| iShares 3-7 Year Treasury Bond | ETF | 464288661 | 27,713,951 | 239,844 | SH | SOLE | 239,844 | 0 | 0 | ||
| iShares 7-10 Year Treasury Bon | ETF | 464287440 | 19,875,918 | 214,991 | SH | SOLE | 214,991 | 0 | 0 | ||
| iShares Aaa - A Rated Corporat | ETF | 46429B291 | 33,609,089 | 718,296 | SH | SOLE | 718,296 | 0 | 0 | ||
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | 321,953 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| iShares Core S&P 500 ETF | ETF | 464287200 | 4,180,217 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 21,430,341 | 343,931 | SH | SOLE | 343,516 | 0 | 415 | ||
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | 20,891,806 | 181,321 | SH | SOLE | 180,857 | 0 | 464 | ||
| iShares Core S&P U.S. Growth E | ETF | 464287671 | 357,711 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
| iShares Core U.S. Aggregate Bo | ETF | 464287226 | 18,605,498 | 192,007 | SH | SOLE | 192,007 | 0 | 0 | ||
| iShares Currency Hedged MSCI E | ETF | 46434V639 | 5,074,127 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
| iShares Edge MSCI USA Quality | ETF | 46432F339 | 1,453,489 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
| iShares Global Energy ETF | ETF | 464287341 | 1,076,523 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
| iShares iBoxx High Yield Corpo | ETF | 464288513 | 464,035 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| iShares MBS ETF | ETF | 464288588 | 322,622 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| iShares MSCI ACWI ex US ETF | ETF | 464288240 | 2,117,122 | 40,589 | SH | SOLE | 40,589 | 0 | 0 | ||
| iShares MSCI Emerging Markets | ETF | 464286426 | 31,559,855 | 440,473 | SH | SOLE | 440,205 | 0 | 268 | ||
| iShares MSCI International Qua | ETF | 46434V456 | 15,715,049 | 423,358 | SH | SOLE | 422,625 | 0 | 733 | ||
| iShares Russell 1000 ETF | ETF | 464287622 | 1,027,299 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| iShares Russell 1000 Growth ET | ETF | 464287614 | 979,855 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| iShares Russell 2000 ETF | ETF | 464287655 | 267,583 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| iShares Russell 2000 Growth ET | ETF | 464287648 | 297,030 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| iShares Russell Mid-Cap ETF | ETF | 464287499 | 474,991 | 5,373 | SH | SOLE | 5,372 | 0 | 1 | ||
| iShares Russell Mid-Cap Growth | ETF | 464287481 | 390,137 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| iShares Short Treasury Bond ET | ETF | 464288679 | 358,078 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| iShares Treasury Floating Rate | ETF | 46434V860 | 14,326,828 | 283,868 | SH | SOLE | 283,868 | 0 | 0 | ||
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | 7,696,409 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | ||
| Janus Henderson Mortgage-Backe | ETF | 47103U852 | 75,782,537 | 1,715,313 | SH | SOLE | 1,715,313 | 0 | 0 | ||
| JPMorgan BetaBuilders Japan ET | ETF | 46641Q217 | 3,306,134 | 60,232 | SH | SOLE | 60,232 | 0 | 0 | ||
| Madison Aggregate Bond ETF | ETF | 557441300 | 57,411,921 | 2,862,010 | SH | SOLE | 2,862,010 | 0 | 0 | ||
| Madison Covered Call ETF | ETF | 557441409 | 56,075,018 | 2,987,290 | SH | SOLE | 2,987,290 | 0 | 0 | ||
| Madison Dividend Value ETF | ETF | 557441508 | 53,536,520 | 2,519,603 | SH | SOLE | 2,519,603 | 0 | 0 | ||
| Madison Short-Term Strategic I | ETF | 557441201 | 63,007,812 | 3,096,207 | SH | SOLE | 3,096,207 | 0 | 0 | ||
| Schwab Fundamental U.S. Large | ETF | 808524771 | 1,488,359 | 62,853 | SH | SOLE | 62,853 | 0 | 0 | ||
| Schwab Intermediate-Term U.S. | ETF | 808524854 | 56,276,044 | 2,316,840 | SH | SOLE | 2,316,840 | 0 | 0 | ||
| Schwab International Equity ET | ETF | 808524805 | 465,090 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
| Schwab US Dividend Equity ETF | ETF | 808524797 | 3,893,920 | 142,530 | SH | SOLE | 142,530 | 0 | 0 | ||
| SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | 399,641 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
| SPDR Portfolio High Yield Bond | ETF | 78468R606 | 10,470,014 | 446,102 | SH | SOLE | 446,102 | 0 | 0 | ||
| SPDR Portfolio Long Term Treas | ETF | 78464A664 | 5,087,921 | 194,270 | SH | SOLE | 194,270 | 0 | 0 | ||
| SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 2,637,261 | 48,222 | SH | SOLE | 48,222 | 0 | 0 | ||
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 3,737,996 | 54,221 | SH | SOLE | 53,383 | 0 | 838 | ||
| SPDR Portfolio Short Term Trea | ETF | 78468R101 | 12,306,332 | 424,210 | SH | SOLE | 424,210 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 32,802,394 | 55,969 | SH | SOLE | 55,230 | 0 | 739 | ||
| SPDR S&P Bank ETF | ETF | 78464A797 | 14,442,613 | 260,368 | SH | SOLE | 260,368 | 0 | 0 | ||
| SPDR S&P Dividend ETF | ETF | 78464A763 | 2,086,255 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 22,693,443 | 39,842 | SH | SOLE | 36,689 | 0 | 3,153 | ||
| Vanguard Dividend Appreciation | ETF | 921908844 | 8,641,195 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
| Vanguard Financials ETF | ETF | 92204A405 | 2,133,029 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
| Vanguard FTSE All-World ex-US | ETF | 922042775 | 11,436,336 | 199,205 | SH | SOLE | 198,459 | 0 | 746 | ||
| Vanguard FTSE Emerging Markets | ETF | 922042858 | 257,678 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| Vanguard FTSE Europe ETF | ETF | 922042874 | 9,959,585 | 156,918 | SH | SOLE | 156,918 | 0 | 0 | ||
| Vanguard Growth ETF | ETF | 922908736 | 2,829,573 | 6,894 | SH | SOLE | 6,800 | 0 | 94 | ||
| Vanguard Information Technolog | ETF | 92204A702 | 38,759,406 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
| Vanguard Large-Cap ETF | ETF | 922908637 | 13,310,782 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
| Vanguard Short-Term Corporate | ETF | 92206C409 | 5,585,430 | 71,599 | SH | SOLE | 71,599 | 0 | 0 | ||
| Vanguard Small-Cap ETF | ETF | 922908751 | 746,310 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
| VictoryShares Free Cash Flow E | ETF | 92647X830 | 1,240,842 | 36,399 | SH | SOLE | 35,536 | 0 | 863 | ||
| WisdomTree Europe Hedged Equit | ETF | 97717X701 | 2,763,804 | 63,216 | SH | SOLE | 63,216 | 0 | 0 | ||
