Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	681,916	$44.76M	9.3%	$67.71	—	—	464287465
VTI	VANGUARD INDEX FDS TOTAL STK MKT	114,179	$21.83M	4.5%	$183.12	—	—	922908769
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	142,105	$19.22M	4.0%	$113.25	—	—	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	58,027	$17.93M	3.7%	$206.25	+44.0%	—	084670702
IWN	ISHARES TR RUS 2000 VAL ETF	122,755	$17.02M	3.5%	$121.78	—	—	464287630
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	86,251	$15.5M	3.2%	$151.24	—	—	922908538
JNJ	JOHNSON & JOHNSON COM	84,866	$14.99M	3.1%	$124.36	+26.3%	—	478160104
IWO	ISHARES TR RUS 2000 GRW ETF	67,839	$14.55M	3.0%	$205.77	—	—	464287648
MSFT	MICROSOFT CORP COM	59,951	$14.38M	3.0%	$124.59	+87.9%	—	594918104
AAPL	APPLE INC COM	108,451	$14.09M	2.9%	$96.43	+45.9%	—	037833100
UNH	UNITEDHEALTH GROUP INC COM	21,012	$11.14M	2.3%	$251.74	+98.8%	—	91324P102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	284,181	$11.08M	2.3%	$44.34	—	—	922042858
PFE	PFIZER INC COM	208,403	$10.68M	2.2%	$31.62	+27.1%	—	717081103
PEP	PEPSICO INC COM	57,593	$10.4M	2.2%	$101.94	+57.8%	—	713448108
WM	WASTE MGMT INC DEL COM	65,118	$10.22M	2.1%	$85.28	+79.6%	—	94106L109
JPM	JPMORGAN CHASE & CO COM	72,607	$9.737M	2.0%	$95.24	+23.5%	—	46625H100
COST	COSTCO WHSL CORP NEW COM	21,001	$9.587M	2.0%	$200.56	+133.7%	—	22160K105
CVS	CVS HEALTH CORP COM	91,446	$8.522M	1.8%	$84.47	+1.7%	—	126650100
HON	HONEYWELL INTL INC COM	39,264	$8.414M	1.7%	$145.52	+22.8%	—	438516106
NKE	NIKE INC CL B	67,294	$7.874M	1.6%	$79.00	+20.6%	—	654106103
HD	HOME DEPOT INC COM	24,585	$7.765M	1.6%	$184.96	+52.0%	—	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$7.499M	1.6%	$329783.22	+36.1%	—	084670108
AMZN	AMAZON COM INC COM	81,366	$6.835M	1.4%	$125.26	-21.1%	—	023135106
CVX	CHEVRON CORP NEW COM	37,949	$6.811M	1.4%	$82.29	+86.2%	—	166764100
CRM	SALESFORCE INC COM	49,791	$6.602M	1.4%	$168.80	-14.6%	—	79466L302
WMT	WALMART INC COM	45,977	$6.519M	1.3%	$41.83	+9.1%	—	931142103
SBUX	STARBUCKS CORP COM	61,320	$6.083M	1.3%	$80.10	+9.3%	—	855244109
AXP	AMERICAN EXPRESS CO COM	40,509	$5.985M	1.2%	$113.14	+25.8%	—	025816109
NOC	NORTHROP GRUMMAN CORP COM	10,371	$5.659M	1.2%	$338.00	+46.5%	—	666807102
GOOGL	ALPHABET INC CAP STK CL A	62,746	$5.536M	1.1%	$107.97	-12.6%	—	02079K305
AMAT	APPLIED MATLS INC COM	53,496	$5.209M	1.1%	$93.28	0.0%	—	038222105
GD	GENERAL DYNAMICS CORP COM	20,574	$5.105M	1.1%	$143.51	+59.5%	—	369550108
GS	GOLDMAN SACHS GROUP INC COM	14,513	$4.983M	1.0%	$192.44	+67.1%	—	38141G104
ITW	ILLINOIS TOOL WKS INC COM	21,216	$4.674M	1.0%	$146.46	+34.9%	—	452308109
GOOG	ALPHABET INC CAP STK CL C	51,602	$4.579M	0.9%	$108.40	-12.6%	—	02079K107
VRSK	VERISK ANALYTICS INC COM	25,760	$4.545M	0.9%	$174.50	-1.3%	—	92345Y106
DIS	DISNEY WALT CO COM	51,739	$4.495M	0.9%	$114.67	-18.5%	—	254687106
FIS	FIDELITY NATL INFORMATION SV COM	54,069	$3.669M	0.8%	$82.63	-20.8%	—	31620M106
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	104,681	$3.505M	0.7%	$31.60	—	—	25434V724
KR	KROGER CO COM	69,420	$3.095M	0.6%	$44.08	-2.8%	—	501044101
PYPL	PAYPAL HLDGS INC COM	38,322	$2.729M	0.6%	$204.11	-60.9%	—	70450Y103
BMO	BANK MONTREAL QUE COM	27,145	$2.459M	0.5%	$57.69	+40.3%	—	063671101
KO	COCA COLA CO COM	33,550	$2.134M	0.4%	$48.45	+13.4%	—	191216100
ZWS	ZURN ELKAY WATER SOLNS CORP COM	99,551	$2.106M	0.4%	$27.47	-16.9%	—	98983L108
AMGN	AMGEN INC COM	7,156	$1.879M	0.4%	$215.96	+12.4%	—	031162100
TDG	TRANSDIGM GROUP INC COM	2,940	$1.852M	0.4%	$517.61	-2.7%	—	893641100
WAB	WABTEC COM	18,383	$1.835M	0.4%	$85.88	+9.4%	—	929740108
—	LINDE PLC SHS	5,346	$1.743M	0.4%	$301.38	—	—	G5494J103
VUG	VANGUARD INDEX FDS GROWTH ETF	7,783	$1.659M	0.3%	$198.73	—	—	922908736
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,667	$1.64M	0.3%	$397.54	—	—	922908363
ECL	ECOLAB INC COM	11,095	$1.615M	0.3%	$178.19	-20.4%	—	278865100
VXUS	VANGUARD STAR FDS VG TL INTL STK F	30,804	$1.593M	0.3%	$53.66	—	—	921909768
AON	AON PLC SHS CL A	5,125	$1.538M	0.3%	$262.27	+8.9%	—	G0403H108
FAST	FASTENAL CO COM	32,125	$1.52M	0.3%	$23.77	-4.7%	—	311900104
AME	AMETEK INC COM	10,620	$1.484M	0.3%	$127.08	+2.2%	—	031100100
SYK	STRYKER CORPORATION COM	5,914	$1.446M	0.3%	$233.20	-5.8%	—	863667101
VTV	VANGUARD INDEX FDS VALUE ETF	10,105	$1.418M	0.3%	$144.15	—	—	922908744
ROK	ROCKWELL AUTOMATION INC COM	5,445	$1.403M	0.3%	$258.87	-8.1%	—	773903109
—	RITCHIE BROS AUCTIONEERS COM	24,200	$1.4M	0.3%	$60.66	—	—	767744105
DXCM	DEXCOM INC COM	12,110	$1.371M	0.3%	$92.30	+18.9%	—	252131107
WDAY	WORKDAY INC CL A	8,110	$1.357M	0.3%	$183.47	-15.0%	—	98138H101
IBM	INTERNATIONAL BUSINESS MACHS COM	9,543	$1.344M	0.3%	$115.59	+6.5%	—	459200101
ORLY	OREILLY AUTOMOTIVE INC COM	1,545	$1.304M	0.3%	$39.33	+36.7%	—	67103H107
GIS	GENERAL MLS INC COM	15,200	$1.275M	0.3%	$61.84	+17.9%	—	370334104
PG	PROCTER AND GAMBLE CO COM	7,817	$1.185M	0.2%	$114.41	+13.4%	—	742718109
MCD	MCDONALDS CORP COM	4,400	$1.159M	0.2%	$211.85	+15.8%	—	580135101
ISRG	INTUITIVE SURGICAL INC COM NEW	4,260	$1.13M	0.2%	$280.90	-13.2%	—	46120E602
PODD	INSULET CORP COM	3,710	$1.092M	0.2%	$265.90	+3.7%	—	45784P101
RMD	RESMED INC COM	4,985	$1.038M	0.2%	$224.07	-4.7%	—	761152107
SSO	PROSHARES TR PSHS ULT S&P 500	22,840	$1.015M	0.2%	$80.64	—	—	74347R107
UBER	UBER TECHNOLOGIES INC COM	40,950	$1.013M	0.2%	$39.12	-30.1%	—	90353T100
EVH	EVOLENT HEALTH INC CL A	35,850	$1.007M	0.2%	$23.85	+20.2%	—	30050B101
ZTS	ZOETIS INC CL A	6,644	$974K	0.2%	$179.28	-20.1%	—	98978V103
IRTC	IRHYTHM TECHNOLOGIES INC COM	10,132	$949K	0.2%	$64.69	+68.2%	—	450056106
CSGP	COSTAR GROUP INC COM	12,000	$928K	0.2%	$69.60	+12.3%	—	22160N109
XOM	EXXON MOBIL CORP COM	8,232	$908K	0.2%	$68.55	+40.4%	—	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN COM	8,430	$865K	0.2%	$104.81	-8.9%	—	45866F104
BMY	BRISTOL-MYERS SQUIBB CO COM	11,617	$836K	0.2%	$49.27	+32.4%	—	110122108
TRMB	TRIMBLE INC COM	16,340	$826K	0.2%	$69.25	-19.6%	—	896239100
NOVT	NOVANTA INC COM	5,783	$786K	0.2%	$139.98	0.0%	—	67000B104
EXAS	EXACT SCIENCES CORP COM	15,687	$777K	0.2%	$74.31	-45.0%	—	30063P105
SPGI	S&P GLOBAL INC COM	2,308	$773K	0.2%	$394.19	-18.5%	—	78409V104
LLY	LILLY ELI & CO COM	2,112	$772K	0.2%	$218.97	+57.9%	—	532457108
EW	EDWARDS LIFESCIENCES CORP COM	10,230	$763K	0.2%	$104.33	-26.1%	—	28176E108
GPN	GLOBAL PMTS INC COM	7,500	$745K	0.2%	$131.90	-23.4%	—	37940X102
LOW	LOWES COS INC COM	3,687	$734K	0.2%	$152.42	+23.5%	—	548661107
SPT	SPROUT SOCIAL INC COM CL A	12,150	$686K	0.1%	$76.78	-23.6%	—	85209W109
POOL	POOL CORP COM	2,175	$657K	0.1%	$303.50	0.0%	—	73278L105
XMTR	XOMETRY INC CLASS A COM	20,400	$657K	0.1%	$46.11	+1.3%	—	98423F109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,150	$643K	0.1%	$77.56	+26.0%	—	099502106
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	7,214	$622K	0.1%	$78.87	—	—	922042742
ABT	ABBOTT LABS COM	5,568	$612K	0.1%	$113.53	-14.0%	—	002824100
UNP	UNION PAC CORP COM	2,847	$589K	0.1%	$199.94	-4.9%	—	907818108
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,048	$546K	0.1%	$106.19	—	—	921946406
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	13,050	$542K	0.1%	$38.07	+7.4%	—	78351F107
GILD	GILEAD SCIENCES INC COM	6,000	$515K	0.1%	$55.91	+26.6%	—	375558103
HOLX	HOLOGIC INC COM	6,750	$505K	0.1%	$73.47	-3.1%	—	436440101
EMR	EMERSON ELEC CO COM	5,220	$502K	0.1%	$87.79	-3.7%	—	291011104
CSCO	CISCO SYS INC COM	10,234	$488K	0.1%	$42.82	-3.2%	—	17275R102
DSI	ISHARES TR MSCI KLD400 SOC	6,747	$484K	0.1%	$80.55	—	—	464288570
IVV	ISHARES TR CORE S&P500 ETF	1,256	$483K	0.1%	$339.29	—	—	464287200
DVY	ISHARES TR SELECT DIVID ETF	3,989	$481K	0.1%	$99.78	—	—	464287168
TXN	TEXAS INSTRS INC COM	2,909	$480K	0.1%	$161.74	-6.1%	—	882508104
TGT	TARGET CORP COM	3,142	$468K	0.1%	$163.66	-13.9%	—	87612E106
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$468K	0.1%	$44.44	—	—	25434V609
TWLO	TWILIO INC CL A	9,500	$465K	0.1%	$72.77	-21.8%	—	90138F102
SDY	SPDR SER TR S&P DIVID ETF	3,433	$430K	0.1%	$87.59	—	—	78464A763
MRVI	MARAVAI LIFESCIENCES HLDGS I COM CL A	29,450	$421K	0.1%	$15.75	0.0%	—	56600D107
SPY	SPDR S&P 500 ETF TR TR UNIT	1,090	$417K	0.1%	$326.76	—	—	78462F103
DE	DEERE & CO COM	918	$394K	0.1%	$364.72	+6.6%	—	244199105
V	VISA INC COM CL A	1,891	$393K	0.1%	$158.78	+24.1%	—	92826C839
DSGX	DESCARTES SYS GROUP INC COM	5,480	$382K	0.1%	$67.89	+0.6%	—	249906108
MDB	MONGODB INC CL A	1,925	$379K	0.1%	$301.58	-41.0%	—	60937P106
NEE	NEXTERA ENERGY INC COM	4,421	$370K	0.1%	$75.26	-1.9%	—	65339F101
WWD	WOODWARD INC COM	3,692	$357K	0.1%	$74.07	+22.2%	—	980745103
ASB	ASSOCIATED BANC CORP COM	15,192	$351K	0.1%	$16.91	+19.9%	—	045487105
—	UNILEVER PLC SPON ADR NEW	6,500	$327K	0.1%	$52.18	—	—	904767704
PTLO	PORTILLOS INC COM CL A	19,700	$322K	0.1%	$19.57	+2.3%	—	73642K106
TD	TORONTO DOMINION BK ONT COM NEW	4,750	$308K	0.1%	$72.15	-10.5%	—	891160509
NIC	NICOLET BANKSHARES INC COM	3,840	$306K	0.1%	$73.78	+2.2%	—	65406E102
—	TOTALENERGIES SE SPONSORED ADS	4,850	$301K	0.1%	$49.48	—	—	89151E109
BILL	BILL COM HLDGS INC COM	2,700	$294K	0.1%	$141.49	-15.2%	—	090043100
DEO	DIAGEO PLC SPON ADR NEW	1,640	$292K	0.1%	$210.43	—	—	25243Q205
FLYW	FLYWIRE CORPORATION COM VTG	11,800	$288K	0.1%	$21.55	0.0%	—	302492103
GE	GENERAL ELECTRIC CO COM NEW	3,442	$288K	0.1%	$47.56	+1.7%	—	369604301
IFF	INTERNATIONAL FLAVORS&FRAGRA COM	2,650	$278K	0.1%	$123.93	-27.5%	—	459506101
PNC	PNC FINL SVCS GROUP INC COM	1,750	$276K	0.1%	$141.99	-1.9%	—	693475105
BAC	BANK AMERICA CORP COM	8,322	$276K	0.1%	$27.83	+13.9%	—	060505104
TEAM	ATLASSIAN CORPORATION CL A	2,100	$270K	0.1%	$159.19	0.0%	—	049468101
SYY	SYSCO CORP COM	3,493	$267K	0.1%	$46.33	+59.5%	—	871829107
VZ	VERIZON COMMUNICATIONS INC COM	6,502	$256K	0.1%	$41.11	-25.2%	—	92343V104
CME	CME GROUP INC COM	1,507	$253K	0.1%	$187.04	-19.3%	—	12572Q105
HII	HUNTINGTON INGALLS INDS INC COM	1,071	$247K	0.1%	$194.80	+12.7%	—	446413106
CAT	CATERPILLAR INC COM	1,020	$244K	0.1%	$206.59	0.0%	—	149123101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	907	$242K	0.1%	$168.37	+56.8%	—	G1151C101
HWM	HOWMET AEROSPACE INC COM	6,133	$242K	0.1%	$36.09	0.0%	—	443201108
MMM	3M CO COM	1,888	$226K	0.0%	$132.41	-31.5%	—	88579Y101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,413	$224K	0.0%	$158.53	—	—	922908611
ADBE	ADOBE SYSTEMS INCORPORATED COM	656	$221K	0.0%	$319.83	0.0%	—	00724F101
—	POWERSCHOOL HOLDINGS INC COM CL A	9,500	$219K	0.0%	$23.05	—	—	73939C106
MDLZ	MONDELEZ INTL INC CL A	3,221	$215K	0.0%	$58.01	0.0%	—	609207105
BX	BLACKSTONE INC COM	2,900	$215K	0.0%	$108.61	-27.6%	—	09260D107
CB	CHUBB LIMITED COM	918	$203K	0.0%	$199.93	0.0%	—	H1467J104
WFC	WELLS FARGO CO NEW COM	4,901	$202K	0.0%	$40.83	0.0%	—	949746101
CI	CIGNA CORP NEW COM	610	$202K	0.0%	$298.87	0.0%	—	125523100
SHMP	NATURALSHRIMP INC COM	150,000	$12,000	0.0%	$0.38	-67.8%	—	63902N106