Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	714,688	$51.81M	9.6%	$67.90	—	—	464287465
MSFT	MICROSOFT CORP COM	62,993	$21.45M	4.0%	$131.58	+133.5%	—	594918104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	152,452	$21.1M	3.9%	$114.86	—	—	922908512
AAPL	APPLE INC COM	104,245	$20.22M	3.7%	$96.43	+78.4%	—	037833100
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	97,909	$20.15M	3.7%	$157.43	—	—	922908538
IWN	ISHARES TR RUS 2000 VAL ETF	142,220	$20.02M	3.7%	$124.30	—	—	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	58,161	$19.83M	3.7%	$206.25	+58.2%	—	084670702
IWO	ISHARES TR RUS 2000 GRW ETF	78,329	$19.01M	3.5%	$210.07	—	—	464287648
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	376,335	$15.31M	2.8%	$43.41	—	—	922042858
AMZN	AMAZON COM INC COM	113,419	$14.79M	2.7%	$118.30	-3.5%	—	023135106
JNJ	JOHNSON & JOHNSON COM	88,718	$14.68M	2.7%	$125.39	+18.7%	—	478160104
CRM	SALESFORCE INC COM	59,587	$12.59M	2.3%	$169.54	+19.0%	—	79466L302
COST	COSTCO WHSL CORP NEW COM	21,398	$11.52M	2.1%	$203.28	+139.6%	—	22160K105
WM	WASTE MGMT INC DEL COM	66,302	$11.5M	2.1%	$86.24	+84.1%	—	94106L109
JPM	JPMORGAN CHASE & CO COM	75,922	$11.04M	2.0%	$96.72	+34.1%	—	46625H100
PEP	PEPSICO INC COM	57,504	$10.65M	2.0%	$102.61	+66.2%	—	713448108
UNH	UNITEDHEALTH GROUP INC COM	21,550	$10.36M	1.9%	$256.64	+81.1%	—	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$8.803M	1.6%	$337846.03	+47.3%	—	084670108
PFE	PFIZER INC COM	224,639	$8.24M	1.5%	$31.87	+4.2%	—	717081103
GOOGL	ALPHABET INC CAP STK CL A	68,609	$8.213M	1.5%	$107.23	+6.5%	—	02079K305
NKE	NIKE INC CL B	69,970	$7.723M	1.4%	$80.13	+38.9%	—	654106103
AMAT	APPLIED MATLS INC COM	52,071	$7.526M	1.4%	$93.28	+31.1%	—	038222105
HD	HOME DEPOT INC COM	23,595	$7.33M	1.4%	$185.99	+48.6%	—	437076102
WMT	WALMART INC COM	46,445	$7.3M	1.4%	$41.91	+16.8%	—	931142103
AXP	AMERICAN EXPRESS CO COM	41,713	$7.267M	1.3%	$114.42	+36.5%	—	025816109
CVS	CVS HEALTH CORP COM	98,213	$6.789M	1.3%	$83.89	-23.3%	—	126650100
GOOG	ALPHABET INC CAP STK CL C	54,122	$6.547M	1.2%	$108.30	+6.1%	—	02079K107
SBUX	STARBUCKS CORP COM	62,779	$6.219M	1.2%	$80.34	+21.1%	—	855244109
CVX	CHEVRON CORP NEW COM	38,890	$6.12M	1.1%	$83.52	+71.5%	—	166764100
DIS	DISNEY WALT CO COM	68,394	$6.106M	1.1%	$110.45	-16.2%	—	254687106
VRSK	VERISK ANALYTICS INC COM	26,818	$6.062M	1.1%	$175.44	+17.7%	—	92345Y106
MCHP	MICROCHIP TECHNOLOGY INC. COM	61,560	$5.515M	1.0%	$73.82	0.0%	—	595017104
HON	HONEYWELL INTL INC COM	23,852	$4.949M	0.9%	$145.52	+20.6%	—	438516106
GS	GOLDMAN SACHS GROUP INC COM	15,175	$4.895M	0.9%	$197.82	+55.6%	—	38141G104
NOC	NORTHROP GRUMMAN CORP COM	10,462	$4.769M	0.9%	$339.42	+27.8%	—	666807102
GD	GENERAL DYNAMICS CORP COM	20,856	$4.487M	0.8%	$144.31	+41.8%	—	369550108
KR	KROGER CO COM	83,188	$3.91M	0.7%	$44.07	+2.1%	—	501044101
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	104,681	$3.611M	0.7%	$31.60	—	—	25434V724
FIS	FIDELITY NATL INFORMATION SV COM	62,053	$3.394M	0.6%	$79.38	-35.1%	—	31620M106
PYPL	PAYPAL HLDGS INC COM	43,375	$2.894M	0.5%	$188.76	-64.0%	—	70450Y103
BMO	BANK MONTREAL QUE COM	28,155	$2.543M	0.5%	$58.46	+35.3%	—	063671101
TDG	TRANSDIGM GROUP INC COM	2,825	$2.526M	0.5%	$517.61	+30.6%	—	893641100
VUG	VANGUARD INDEX FDS GROWTH ETF	8,402	$2.377M	0.4%	$203.24	—	—	922908736
VTI	VANGUARD INDEX FDS TOTAL STK MKT	9,788	$2.156M	0.4%	$183.12	—	—	922908769
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,252	$2.139M	0.4%	$397.04	—	—	922908363
ECL	ECOLAB INC COM	11,095	$2.072M	0.4%	$178.19	-6.1%	—	278865100
KO	COCA COLA CO COM	34,050	$2.05M	0.4%	$48.55	+18.1%	—	191216100
LIN	LINDE PLC SHS	5,310	$2.024M	0.4%	$322.30	+9.5%	—	G54950103
WAB	WABTEC COM	18,058	$1.98M	0.4%	$85.88	+14.0%	—	929740108
RBA	RB GLOBAL INC COM	32,655	$1.959M	0.4%	$56.38	0.0%	—	74935Q107
ROK	ROCKWELL AUTOMATION INC COM	5,945	$1.959M	0.4%	$260.08	+6.1%	—	773903109
WDAY	WORKDAY INC CL A	8,435	$1.906M	0.4%	$183.79	+9.0%	—	98138H101
VXUS	VANGUARD STAR FDS VG TL INTL STK F	33,938	$1.903M	0.4%	$53.86	—	—	921909768
FAST	FASTENAL CO COM	32,125	$1.895M	0.4%	$23.77	+8.0%	—	311900104
SYK	STRYKER CORPORATION COM	5,914	$1.805M	0.3%	$233.20	+20.6%	—	863667101
AON	AON PLC SHS CL A	5,125	$1.769M	0.3%	$262.27	+21.5%	—	G0403H108
UBER	UBER TECHNOLOGIES INC COM	40,950	$1.768M	0.3%	$39.12	-5.0%	—	90353T100
AME	AMETEK INC COM	10,620	$1.719M	0.3%	$127.08	+12.9%	—	031100100
VTV	VANGUARD INDEX FDS VALUE ETF	11,828	$1.681M	0.3%	$143.63	—	—	922908744
AMGN	AMGEN INC COM	7,156	$1.589M	0.3%	$215.96	-1.1%	—	031162100
DXCM	DEXCOM INC COM	12,110	$1.557M	0.3%	$92.30	+31.0%	—	252131107
ORLY	OREILLY AUTOMOTIVE INC COM	1,545	$1.476M	0.3%	$39.33	+55.3%	—	67103H107
ISRG	INTUITIVE SURGICAL INC COM NEW	4,260	$1.457M	0.3%	$280.90	+7.7%	—	46120E602
EXAS	EXACT SCIENCES CORP COM	15,437	$1.45M	0.3%	$74.31	+5.0%	—	30063P105
RMD	RESMED INC COM	6,495	$1.419M	0.3%	$221.09	-1.7%	—	761152107
LOW	LOWES COS INC COM	6,267	$1.415M	0.3%	$168.94	+17.1%	—	548661107
SSO	PROSHARES TR PSHS ULT S&P 500	22,512	$1.309M	0.2%	$80.64	—	—	74347R107
EVH	EVOLENT HEALTH INC CL A	42,850	$1.298M	0.2%	$25.12	+28.7%	—	30050B101
IRTC	IRHYTHM TECHNOLOGIES INC COM	12,382	$1.292M	0.2%	$73.58	+63.2%	—	450056106
ZTS	ZOETIS INC CL A	7,480	$1.288M	0.2%	$176.63	-4.8%	—	98978V103
SPGI	S&P GLOBAL INC COM	2,908	$1.166M	0.2%	$386.68	-7.5%	—	78409V104
PG	PROCTER AND GAMBLE CO COM	7,485	$1.136M	0.2%	$114.41	+23.5%	—	742718109
CSGP	COSTAR GROUP INC COM	12,500	$1.112M	0.2%	$69.77	+10.7%	—	22160N109
EW	EDWARDS LIFESCIENCES CORP COM	11,780	$1.111M	0.2%	$101.12	-14.1%	—	28176E108
SCHW	SCHWAB CHARLES CORP COM	19,400	$1.1M	0.2%	$50.45	0.0%	—	808513105
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,430	$1.067M	0.2%	$104.80	-0.1%	—	45866F104
PODD	INSULET CORP COM	3,660	$1.055M	0.2%	$265.90	+14.2%	—	45784P101
POOL	POOL CORP COM	2,800	$1.049M	0.2%	$311.81	+5.7%	—	73278L105
PTLO	PORTILLOS INC COM CL A	45,100	$1.017M	0.2%	$20.35	+2.4%	—	73642K106
SEOAY	STORA ENSO OYJ SPON ADR REP R	87,500	$1.014M	0.2%	$13.02	—	—	86210M106
LLY	LILLY ELI & CO COM	2,112	$990K	0.2%	$218.97	+87.9%	—	532457108
FLYW	FLYWIRE CORPORATION COM VTG	31,850	$988K	0.2%	$24.56	+22.1%	—	302492103
MCD	MCDONALDS CORP COM	3,222	$962K	0.2%	$211.85	+28.9%	—	580135101
XOM	EXXON MOBIL CORP COM	8,532	$915K	0.2%	$69.65	+43.0%	—	30231G102
NOVT	NOVANTA INC COM	4,958	$913K	0.2%	$139.98	+16.9%	—	67000B104
SPT	SPROUT SOCIAL INC COM CL A	19,200	$886K	0.2%	$67.22	-29.2%	—	85209W109
DSGX	DESCARTES SYS GROUP INC COM	10,900	$873K	0.2%	$72.71	+7.1%	—	249906108
MDB	MONGODB INC CL A	1,925	$791K	0.1%	$301.58	-3.3%	—	60937P106
V	VISA INC COM CL A	3,165	$752K	0.1%	$184.60	+21.6%	—	92826C839
BMY	BRISTOL-MYERS SQUIBB CO COM	11,617	$743K	0.1%	$49.27	+19.6%	—	110122108
GWRE	GUIDEWIRE SOFTWARE INC COM	9,650	$734K	0.1%	$76.54	0.0%	—	40171V100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,471	$732K	0.1%	$115.59	+2.1%	—	459200101
XMTR	XOMETRY INC CLASS A COM	33,050	$700K	0.1%	$35.16	-50.3%	—	98423F109
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,150	$686K	0.1%	$77.56	+20.7%	—	099502106
QQQ	INVESCO QQQ TR UNIT SER 1	1,810	$669K	0.1%	$320.93	—	—	46090E103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	13,550	$608K	0.1%	$38.21	+10.2%	—	78351F107
ABT	ABBOTT LABS COM	5,499	$600K	0.1%	$113.53	-10.6%	—	002824100
HOLX	HOLOGIC INC COM	6,550	$530K	0.1%	$73.47	+11.2%	—	436440101
TXN	TEXAS INSTRS INC COM	2,909	$524K	0.1%	$161.74	-1.7%	—	882508104
IVV	ISHARES TR CORE S&P500 ETF	1,175	$524K	0.1%	$339.29	—	—	464287200
CSCO	CISCO SYS INC COM	10,040	$519K	0.1%	$42.82	+6.3%	—	17275R102
SPY	SPDR S&P 500 ETF TR TR UNIT	1,122	$497K	0.1%	$330.07	—	—	78462F103
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$494K	0.1%	$44.44	—	—	25434V609
—	POWERSCHOOL HOLDINGS INC COM CL A	25,300	$485K	0.1%	$19.17	—	—	73939C106
UNP	UNION PAC CORP COM	2,355	$482K	0.1%	$199.94	-6.5%	—	907818108
EMR	EMERSON ELEC CO COM	5,220	$472K	0.1%	$87.79	-8.8%	—	291011104
GILD	GILEAD SCIENCES INC COM	6,000	$462K	0.1%	$55.91	+29.8%	—	375558103
DSI	ISHARES TR MSCI KLD400 SOC	5,363	$451K	0.1%	$80.55	—	—	464288570
WWD	WOODWARD INC COM	3,692	$439K	0.1%	$74.07	+40.7%	—	980745103
META	META PLATFORMS INC CL A	1,494	$429K	0.1%	$169.12	+44.9%	—	30303M102
TGT	TARGET CORP COM	3,142	$414K	0.1%	$163.66	-17.5%	—	87612E106
NVDA	NVIDIA CORPORATION COM	960	$406K	0.1%	$21.62	+53.4%	—	67066G104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,665	$389K	0.1%	$106.19	—	—	921946406
LMT	LOCKHEED MARTIN CORP COM	832	$383K	0.1%	$433.24	-0.4%	—	539830109
GE	GENERAL ELECTRIC CO COM NEW	3,442	$378K	0.1%	$47.56	+67.8%	—	369604301
DE	DEERE & CO COM	850	$345K	0.1%	$364.72	+0.9%	—	244199105
MEG	MONTROSE ENVIRONMENTAL GROUP COM	8,150	$343K	0.1%	$35.94	0.0%	—	615111101
—	UNILEVER PLC SPON ADR NEW	6,500	$339K	0.1%	$52.18	—	—	904767704
SDY	SPDR SER TR S&P DIVID ETF	2,615	$321K	0.1%	$87.59	—	—	78464A763
HWM	HOWMET AEROSPACE INC COM	6,133	$304K	0.1%	$36.09	+22.4%	—	443201108
ALL	ALLSTATE CORP COM	2,726	$297K	0.1%	$106.77	0.0%	—	020002101
PHR	PHREESIA INC COM	9,250	$287K	0.1%	$31.30	0.0%	—	71944F106
DEO	DIAGEO PLC SPON ADR NEW	1,640	$285K	0.1%	$210.43	—	—	25243Q205
—	TOTALENERGIES SE SPONSORED ADS	4,850	$280K	0.1%	$49.48	—	—	89151E109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	907	$280K	0.1%	$168.37	+66.1%	—	G1151C101
CME	CME GROUP INC COM	1,507	$279K	0.1%	$187.04	-11.0%	—	12572Q105
DVY	ISHARES TR SELECT DIVID ETF	2,461	$279K	0.1%	$99.78	—	—	464287168
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,661	$275K	0.1%	$159.23	—	—	922908611
ADBE	ADOBE SYSTEMS INCORPORATED COM	560	$274K	0.1%	$319.83	+26.0%	—	00724F101
BX	BLACKSTONE INC COM	2,900	$270K	0.1%	$108.61	-26.2%	—	09260D107
NEOG	NEOGEN CORP COM	12,350	$268K	0.0%	$18.08	0.0%	—	640491106
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,140	$262K	0.0%	$217.53	—	—	922908595
NIC	NICOLET BANKSHARES INC COM	3,840	$261K	0.0%	$73.78	-16.7%	—	65406E102
SYY	SYSCO CORP COM	3,493	$259K	0.0%	$46.33	+47.9%	—	871829107
—	LAM RESEARCH CORP COM	400	$257K	0.0%	$530.12	—	—	512807108
PSTG	PURE STORAGE INC CL A	6,900	$254K	0.0%	$28.33	0.0%	—	74624M102
ASB	ASSOCIATED BANC CORP COM	15,261	$248K	0.0%	$16.91	-12.7%	—	045487105
CAT	CATERPILLAR INC COM	1,000	$246K	0.0%	$206.59	+3.5%	—	149123101
BAC	BANK AMERICA CORP COM	8,322	$239K	0.0%	$27.83	-4.4%	—	060505104
MDLZ	MONDELEZ INTL INC CL A	3,221	$235K	0.0%	$58.01	+18.2%	—	609207105
VZ	VERIZON COMMUNICATIONS INC COM	5,716	$213K	0.0%	$41.11	-24.1%	—	92343V104
WFC	WELLS FARGO CO NEW COM	4,901	$209K	0.0%	$37.64	0.0%	—	949746101
MKC	MCCORMICK & CO INC COM NON VTG	2,400	$209K	0.0%	$82.79	0.0%	—	579780206
DLB	DOLBY LABORATORIES INC COM CL A	2,500	$209K	0.0%	$76.71	+3.9%	—	25659T107
TTD	THE TRADE DESK INC COM CL A	2,690	$208K	0.0%	$67.67	0.0%	—	88339J105
KMB	KIMBERLY-CLARK CORP COM	1,507	$208K	0.0%	$116.26	+8.2%	—	494368103
JBHT	HUNT J B TRANS SVCS INC COM	1,134	$205K	0.0%	$169.41	0.0%	—	445658107
FISV	FISERV INC COM	1,602	$202K	0.0%	$117.72	0.0%	—	337738108
SHMP	NATURALSHRIMP INC COM	150,000	$6,000	0.0%	$0.38	-87.0%	—	63902N106