Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	733,351	$50.54M	9.7%	$67.93	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,028	$19.98M	3.8%	$206.25	+72.0%	—	084670702
MSFT	MICROSOFT CORP COM	62,174	$19.63M	3.8%	$131.58	+146.7%	—	594918104
IWN	ISHARES TR RUS 2000 VAL ETF	143,736	$19.48M	3.7%	$124.42	—	—	464287630
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	98,454	$19.18M	3.7%	$157.43	—	—	922908538
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	140,850	$18.45M	3.5%	$114.86	—	—	922908512
AAPL	APPLE INC COM	104,343	$17.86M	3.4%	$96.43	+88.0%	—	037833100
IWO	ISHARES TR RUS 2000 GRW ETF	74,282	$16.65M	3.2%	$210.07	—	—	464287648
AMZN	AMAZON COM INC COM	113,763	$14.46M	2.8%	$118.30	+13.3%	—	023135106
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	356,563	$13.98M	2.7%	$43.41	—	—	922042858
JNJ	JOHNSON & JOHNSON COM	86,754	$13.51M	2.6%	$125.39	+22.2%	—	478160104
COST	COSTCO WHSL CORP NEW COM	21,182	$11.97M	2.3%	$203.28	+161.8%	—	22160K105
CRM	SALESFORCE INC COM	58,868	$11.94M	2.3%	$169.54	+25.9%	—	79466L302
JPM	JPMORGAN CHASE & CO COM	75,931	$11.01M	2.1%	$96.72	+47.1%	—	46625H100
UNH	UNITEDHEALTH GROUP INC COM	21,609	$10.89M	2.1%	$256.64	+83.1%	—	91324P102
VTI	VANGUARD INDEX FDS TOTAL STK MKT	50,041	$10.63M	2.0%	$206.68	—	—	922908769
WM	WASTE MGMT INC DEL COM	64,854	$9.886M	1.9%	$86.24	+80.9%	—	94106L109
PEP	PEPSICO INC COM	57,821	$9.797M	1.9%	$102.61	+62.9%	—	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$9.035M	1.7%	$337846.03	+59.5%	—	084670108
GOOGL	ALPHABET INC CAP STK CL A	67,975	$8.895M	1.7%	$107.23	+19.7%	—	02079K305
WMT	WALMART INC COM	46,959	$7.51M	1.4%	$42.02	+23.3%	—	931142103
PFE	PFIZER INC COM	221,349	$7.342M	1.4%	$31.87	-4.1%	—	717081103
AMAT	APPLIED MATLS INC COM	50,655	$7.013M	1.3%	$93.28	+50.5%	—	038222105
GOOG	ALPHABET INC CAP STK CL C	52,992	$6.987M	1.3%	$108.30	+19.2%	—	02079K107
HD	HOME DEPOT INC COM	23,065	$6.969M	1.3%	$185.99	+62.9%	—	437076102
CVS	CVS HEALTH CORP COM	95,905	$6.696M	1.3%	$83.89	-23.0%	—	126650100
NKE	NIKE INC CL B	68,922	$6.59M	1.3%	$80.13	+22.6%	—	654106103
CVX	CHEVRON CORP NEW COM	38,979	$6.573M	1.3%	$83.52	+74.5%	—	166764100
VRSK	VERISK ANALYTICS INC COM	26,143	$6.176M	1.2%	$175.44	+32.3%	—	92345Y106
AXP	AMERICAN EXPRESS CO COM	41,057	$6.125M	1.2%	$114.42	+38.9%	—	025816109
SBUX	STARBUCKS CORP COM	62,475	$5.703M	1.1%	$80.34	+15.1%	—	855244109
DIS	DISNEY WALT CO COM	66,933	$5.425M	1.0%	$110.45	-24.5%	—	254687106
GS	GOLDMAN SACHS GROUP INC COM	16,236	$5.253M	1.0%	$205.50	+53.5%	—	38141G104
NOC	NORTHROP GRUMMAN CORP COM	10,637	$4.682M	0.9%	$340.77	+23.8%	—	666807102
GD	GENERAL DYNAMICS CORP COM	21,073	$4.657M	0.9%	$144.99	+45.6%	—	369550108
MCHP	MICROCHIP TECHNOLOGY INC. COM	59,075	$4.611M	0.9%	$73.82	+6.6%	—	595017104
HON	HONEYWELL INTL INC COM	23,931	$4.421M	0.8%	$145.52	+19.5%	—	438516106
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	105,056	$3.574M	0.7%	$31.60	—	—	25434V724
KR	KROGER CO COM	79,257	$3.547M	0.7%	$44.07	+1.3%	—	501044101
FIS	FIDELITY NATL INFORMATION SV COM	58,774	$3.248M	0.6%	$79.38	-31.5%	—	31620M106
PYPL	PAYPAL HLDGS INC COM	44,465	$2.599M	0.5%	$185.72	-65.0%	—	70450Y103
VXUS	VANGUARD STAR FDS VG TL INTL STK F	43,648	$2.336M	0.4%	$53.79	—	—	921909768
BMO	BANK MONTREAL QUE COM	27,145	$2.29M	0.4%	$58.46	+36.1%	—	063671101
VUG	VANGUARD INDEX FDS GROWTH ETF	8,240	$2.244M	0.4%	$203.24	—	—	922908736
TDG	TRANSDIGM GROUP INC COM	2,525	$2.129M	0.4%	$517.61	+44.9%	—	893641100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	5,375	$2.111M	0.4%	$396.94	—	—	922908363
RBA	RB GLOBAL INC COM	32,655	$2.041M	0.4%	$56.38	+9.3%	—	74935Q107
LIN	LINDE PLC SHS	5,310	$1.977M	0.4%	$322.30	+14.5%	—	G54950103
AMGN	AMGEN INC COM	7,156	$1.923M	0.4%	$215.96	+7.4%	—	031162100
WAB	WABTEC COM	18,058	$1.919M	0.4%	$85.88	+28.1%	—	929740108
ECL	ECOLAB INC COM	11,225	$1.902M	0.4%	$178.18	-0.5%	—	278865100
UBER	UBER TECHNOLOGIES INC COM	40,950	$1.883M	0.4%	$39.12	+16.8%	—	90353T100
KO	COCA COLA CO COM	33,250	$1.861M	0.4%	$48.55	+14.8%	—	191216100
WDAY	WORKDAY INC CL A	8,435	$1.812M	0.3%	$183.79	+26.2%	—	98138H101
FAST	FASTENAL CO COM	32,125	$1.755M	0.3%	$23.77	+12.8%	—	311900104
ROK	ROCKWELL AUTOMATION INC COM	5,945	$1.699M	0.3%	$260.08	+14.1%	—	773903109
VTV	VANGUARD INDEX FDS VALUE ETF	12,293	$1.696M	0.3%	$143.42	—	—	922908744
SYK	STRYKER CORPORATION COM	6,039	$1.651M	0.3%	$234.17	+19.6%	—	863667101
AON	AON PLC SHS CL A	5,075	$1.645M	0.3%	$262.27	+24.0%	—	G0403H108
AME	AMETEK INC COM	10,620	$1.57M	0.3%	$127.08	+21.0%	—	031100100
ORLY	OREILLY AUTOMOTIVE INC COM	1,495	$1.358M	0.3%	$39.33	+59.5%	—	67103H107
ZTS	ZOETIS INC CL A	7,783	$1.354M	0.3%	$176.64	+0.2%	—	98978V103
LOW	LOWES COS INC COM	6,373	$1.325M	0.3%	$169.70	+26.6%	—	548661107
ISRG	INTUITIVE SURGICAL INC COM NEW	4,422	$1.292M	0.2%	$282.05	+10.7%	—	46120E602
SSO	PROSHARES TR PSHS ULT S&P 500	22,512	$1.202M	0.2%	$80.64	—	—	74347R107
IRTC	IRHYTHM TECHNOLOGIES INC COM	12,382	$1.167M	0.2%	$73.58	+38.2%	—	450056106
EVH	EVOLENT HEALTH INC CL A	42,850	$1.167M	0.2%	$25.12	+10.6%	—	30050B101
DXCM	DEXCOM INC COM	11,960	$1.116M	0.2%	$92.30	+22.1%	—	252131107
SEOAY	STORA ENSO OYJ SPON ADR REP R	87,500	$1.102M	0.2%	$13.02	—	—	86210M106
SCHW	SCHWAB CHARLES CORP COM	20,016	$1.098M	0.2%	$50.70	+15.3%	—	808513105
SPGI	S&P GLOBAL INC COM	3,003	$1.097M	0.2%	$386.65	-0.2%	—	78409V104
PG	PROCTER AND GAMBLE CO COM	7,485	$1.092M	0.2%	$114.41	+26.0%	—	742718109
LLY	ELI LILLY & CO COM	2,012	$1.081M	0.2%	$218.97	+131.4%	—	532457108
EXAS	EXACT SCIENCES CORP COM	15,437	$1.053M	0.2%	$74.31	+14.2%	—	30063P105
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,430	$1.037M	0.2%	$104.80	+6.1%	—	45866F104
CSGP	COSTAR GROUP INC COM	13,400	$1.03M	0.2%	$70.65	+17.3%	—	22160N109
FLYW	FLYWIRE CORPORATION COM VTG	31,850	$1.015M	0.2%	$24.56	+30.2%	—	302492103
POOL	POOL CORP COM	2,800	$997K	0.2%	$311.81	+12.9%	—	73278L105
SPT	SPROUT SOCIAL INC COM CL A	19,700	$983K	0.2%	$66.79	-24.9%	—	85209W109
XOM	EXXON MOBIL CORP COM	8,232	$968K	0.2%	$69.65	+45.0%	—	30231G102
GWRE	GUIDEWIRE SOFTWARE INC COM	10,350	$932K	0.2%	$77.01	+8.4%	—	40171V100
MCD	MCDONALDS CORP COM	3,185	$839K	0.2%	$211.85	+27.2%	—	580135101
EW	EDWARDS LIFESCIENCES CORP COM	12,065	$836K	0.2%	$100.63	-20.1%	—	28176E108
IBM	INTERNATIONAL BUSINESS MACHS COM	5,736	$805K	0.2%	$116.34	+13.3%	—	459200101
V	VISA INC COM CL A	3,497	$804K	0.2%	$189.49	+24.6%	—	92826C839
DSGX	DESCARTES SYS GROUP INC COM	10,900	$800K	0.2%	$72.71	+3.7%	—	249906108
IJH	ISHARES TR CORE S&P MCP ETF	3,175	$792K	0.2%	$249.45	—	—	464287507
PTLO	PORTILLOS INC COM CL A	49,600	$763K	0.1%	$20.27	-3.7%	—	73642K106
QQQ	INVESCO QQQ TR UNIT SER 1	2,078	$744K	0.1%	$325.72	—	—	46090E103
NOVT	NOVANTA INC COM	4,958	$711K	0.1%	$139.98	+16.4%	—	67000B104
BMY	BRISTOL-MYERS SQUIBB CO COM	11,917	$692K	0.1%	$49.40	+10.0%	—	110122108
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,150	$672K	0.1%	$77.56	+41.2%	—	099502106
MDB	MONGODB INC CL A	1,925	$666K	0.1%	$301.58	+25.9%	—	60937P106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	13,550	$656K	0.1%	$38.21	+21.3%	—	78351F107
GNRC	GENERAC HLDGS INC COM	5,475	$596K	0.1%	$123.69	0.0%	—	368736104
BOND	PIMCO ETF TR ACTIVE BD ETF	6,716	$590K	0.1%	$87.85	—	—	72201R775
MEG	MONTROSE ENVIRONMENTAL GROUP COM	20,150	$590K	0.1%	$37.17	+2.2%	—	615111101
NEOG	NEOGEN CORP COM	31,750	$589K	0.1%	$20.34	+7.1%	—	640491106
TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	15,181	$587K	0.1%	$38.67	—	—	78467V848
—	POWERSCHOOL HOLDINGS INC COM CL A	25,300	$573K	0.1%	$19.17	—	—	73939C106
CSCO	CISCO SYS INC COM	10,240	$551K	0.1%	$42.97	+17.1%	—	17275R102
ABT	ABBOTT LABS COM	5,499	$532K	0.1%	$113.53	-11.5%	—	002824100
NVDA	NVIDIA CORPORATION COM	1,220	$530K	0.1%	$26.55	+68.6%	—	67066G104
EMR	EMERSON ELEC CO COM	5,220	$504K	0.1%	$87.79	+3.8%	—	291011104
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,993	$502K	0.1%	$44.48	—	—	25434V609
KMB	KIMBERLY-CLARK CORP COM	4,082	$493K	0.1%	$117.20	+0.5%	—	494368103
GE	GENERAL ELECTRIC CO COM NEW	4,443	$491K	0.1%	$56.82	+56.0%	—	369604301
UNP	UNION PAC CORP COM	2,355	$479K	0.1%	$199.94	+3.1%	—	907818108
DSI	ISHARES TR MSCI KLD400 SOC	5,862	$477K	0.1%	$80.62	—	—	464288570
SPY	SPDR S&P 500 ETF TR TR UNIT	1,088	$465K	0.1%	$330.07	—	—	78462F103
TXN	TEXAS INSTRS INC COM	2,909	$463K	0.1%	$161.74	-1.8%	—	882508104
WWD	WOODWARD INC COM	3,692	$459K	0.1%	$74.07	+66.1%	—	980745103
META	META PLATFORMS INC CL A	1,520	$456K	0.1%	$171.35	+74.6%	—	30303M102
GILD	GILEAD SCIENCES INC COM	6,000	$450K	0.1%	$55.91	+26.4%	—	375558103
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,665	$379K	0.1%	$106.19	—	—	921946406
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,200	$364K	0.1%	$50.56	—	—	808524201
XMTR	XOMETRY INC CLASS A COM	20,550	$349K	0.1%	$35.16	-46.2%	—	98423F109
TGT	TARGET CORP COM	3,142	$347K	0.1%	$163.66	-28.9%	—	87612E106
LZ	LEGALZOOM COM INC COM	31,100	$340K	0.1%	$12.26	0.0%	—	52466B103
DE	DEERE & CO COM	850	$321K	0.1%	$364.72	+9.1%	—	244199105
—	TOTALENERGIES SE SPONSORED ADS	4,850	$319K	0.1%	$49.48	—	—	89151E109
BX	BLACKSTONE INC COM	2,900	$311K	0.1%	$108.61	-10.3%	—	09260D107
CME	CME GROUP INC COM	1,507	$302K	0.1%	$187.04	-3.7%	—	12572Q105
MDT	MEDTRONIC PLC SHS	3,850	$302K	0.1%	$77.80	0.0%	—	G5960L103
IJR	ISHARES TR CORE S&P SCP ETF	3,181	$300K	0.1%	$94.31	—	—	464287804
—	UNILEVER PLC SPON ADR NEW	5,900	$291K	0.1%	$52.18	—	—	904767704
HOLX	HOLOGIC INC COM	4,150	$288K	0.1%	$73.47	+2.9%	—	436440101
ADBE	ADOBE INC COM	560	$286K	0.1%	$319.83	+64.0%	—	00724F101
HWM	HOWMET AEROSPACE INC COM	6,133	$284K	0.1%	$36.09	+34.1%	—	443201108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	924	$283K	0.1%	$170.88	+78.1%	—	G1151C101
NEE	NEXTERA ENERGY INC COM	4,800	$275K	0.1%	$64.42	0.0%	—	65339F101
CAT	CATERPILLAR INC COM	1,000	$273K	0.1%	$206.59	+26.6%	—	149123101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,710	$273K	0.1%	$159.24	—	—	922908611
NIC	NICOLET BANKSHARES INC COM	3,840	$268K	0.1%	$73.78	-0.7%	—	65406E102
ASB	ASSOCIATED BANC CORP COM	15,470	$265K	0.1%	$16.90	-5.5%	—	045487105
DVY	ISHARES TR SELECT DIVID ETF	2,461	$265K	0.1%	$99.78	—	—	464287168
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,183	$253K	0.0%	$217.39	—	—	922908595
—	LAM RESEARCH CORP COM	400	$251K	0.0%	$530.12	—	—	512807108
SYY	SYSCO CORP COM	3,493	$231K	0.0%	$46.33	+44.7%	—	871829107
PSTG	PURE STORAGE INC CL A	6,300	$224K	0.0%	$28.33	+30.9%	—	74624M102
MDLZ	MONDELEZ INTL INC CL A	3,221	$224K	0.0%	$58.01	+15.9%	—	609207105
BAC	BANK AMERICA CORP COM	8,122	$222K	0.0%	$27.83	-0.1%	—	060505104
SDY	SPDR SER TR S&P DIVID ETF	1,894	$218K	0.0%	$87.59	—	—	78464A763
FISV	FISERV INC COM	1,902	$215K	0.0%	$118.58	+3.9%	—	337738108
JBHT	HUNT J B TRANS SVCS INC COM	1,134	$214K	0.0%	$169.41	+10.7%	—	445658107
TTD	THE TRADE DESK INC COM CL A	2,590	$202K	0.0%	$67.67	+19.5%	—	88339J105
WFC	WELLS FARGO CO NEW COM	4,901	$200K	0.0%	$37.64	+8.1%	—	949746101
F	FORD MTR CO DEL COM	10,912	$136K	0.0%	$11.09	0.0%	—	345370860
—	EMPNIA INC	25,000	$50,000	0.0%	$2.00	—	—	26871A900
—	VORTEX ENERGY CORP COM	40,000	$22,000	0.0%	$0.55	—	—	92905D104
SHMP	NATURALSHRIMP INC COM	150,000	$4,000	0.0%	$0.38	-91.7%	—	63902N106