Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR MSCI EAFE ETF	769,306	$61.44M	9.7%	$79.86	—	—	46090E106
MSFT	MICROSOFT CORP COM	60,594	$25.49M	4.0%	$131.58	+203.4%	—	594918104
—	VANGUARD INDEX FDS MCAP VL IDXVIP	154,817	$24.14M	3.8%	$155.91	—	—	46090E118
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,882	$23.5M	3.7%	$206.25	+90.7%	—	084670702
—	VANGUARD INDEX FDS MCAP GR IDXVIP	99,203	$23.39M	3.7%	$235.79	—	—	46090E119
—	ISHARES TR RUS 2000 VAL ETF	146,122	$23.21M	3.7%	$158.81	—	—	46090E108
—	ISHARES TR RUS 2000 GRW ETF	81,305	$22.02M	3.5%	$270.80	—	—	46090E109
AMZN	AMAZON COM INC COM	109,134	$19.69M	3.1%	$118.30	+41.1%	—	023135106
—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	421,145	$17.59M	2.8%	$41.77	—	—	46090E128
CRM	SALESFORCE INC COM	56,262	$16.95M	2.7%	$169.54	+68.2%	—	79466L302
AAPL	APPLE INC COM	97,032	$16.64M	2.6%	$96.43	+86.9%	—	037833100
JPM	JPMORGAN CHASE & CO COM	78,985	$15.82M	2.5%	$99.06	+75.3%	—	46625H100
COST	COSTCO WHSL CORP NEW COM	20,028	$14.67M	2.3%	$203.28	+247.7%	—	22160K105
JNJ	JOHNSON & JOHNSON COM	91,970	$14.55M	2.3%	$127.83	+17.5%	—	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$10.79M	1.7%	$337846.03	+75.8%	—	084670108
UNH	UNITEDHEALTH GROUP INC COM	21,302	$10.54M	1.7%	$256.64	+90.5%	—	91324P102
PEP	PEPSICO INC COM	59,253	$10.37M	1.6%	$103.61	+51.8%	—	713448108
GOOGL	ALPHABET INC CAP STK CL A	65,478	$9.882M	1.6%	$107.23	+32.4%	—	02079K305
AMAT	APPLIED MATLS INC COM	47,401	$9.776M	1.5%	$93.28	+93.4%	—	038222105
DIS	DISNEY WALT CO COM	78,835	$9.646M	1.5%	$108.98	-6.1%	—	254687106
HD	HOME DEPOT INC COM	24,755	$9.496M	1.5%	$194.89	+78.8%	—	437076102
AXP	AMERICAN EXPRESS CO COM	41,232	$9.388M	1.5%	$115.27	+76.0%	—	025816109
WMT	WALMART INC COM	144,377	$8.687M	1.4%	$51.45	+8.9%	—	931142103
CVS	CVS HEALTH CORP COM	104,722	$8.353M	1.3%	$80.77	-12.3%	—	126650100
GOOG	ALPHABET INC CAP STK CL C	49,930	$7.602M	1.2%	$108.30	+32.3%	—	02079K107
PFE	PFIZER INC COM	269,102	$7.468M	1.2%	$29.53	-16.5%	—	717081103
NKE	NIKE INC CL B	78,986	$7.423M	1.2%	$82.46	+18.6%	—	654106103
GS	GOLDMAN SACHS GROUP INC COM	16,581	$6.925M	1.1%	$208.95	+78.2%	—	38141G104
WM	WASTE MGMT INC DEL COM	32,413	$6.909M	1.1%	$87.58	+118.1%	—	94106L109
DE	DEERE & CO COM	15,567	$6.394M	1.0%	$372.07	+0.1%	—	244199105
CVX	CHEVRON CORP NEW COM	40,054	$6.319M	1.0%	$87.83	+58.3%	—	166764100
VRSK	VERISK ANALYTICS INC COM	25,279	$5.959M	0.9%	$175.44	+35.2%	—	92345Y106
SBUX	STARBUCKS CORP COM	64,924	$5.933M	0.9%	$80.70	+9.8%	—	855244109
GD	GENERAL DYNAMICS CORP COM	20,665	$5.838M	0.9%	$144.99	+77.9%	—	369550108
MCHP	MICROCHIP TECHNOLOGY INC. COM	61,012	$5.473M	0.9%	$73.92	+10.8%	—	595017104
NOC	NORTHROP GRUMMAN CORP COM	10,916	$5.225M	0.8%	$343.09	+30.0%	—	666807102
KR	KROGER CO COM	90,168	$5.151M	0.8%	$44.42	+6.5%	—	501044101
HON	HONEYWELL INTL INC COM	24,939	$5.119M	0.8%	$146.80	+23.1%	—	438516106
PYPL	PAYPAL HLDGS INC COM	57,171	$3.83M	0.6%	$149.43	-59.0%	—	70450Y103
FIS	FIDELITY NATL INFORMATION SV COM	50,174	$3.722M	0.6%	$79.38	-21.2%	—	31620M106
TDG	TRANSDIGM GROUP INC COM	2,441	$3.007M	0.5%	$517.61	+92.8%	—	893641100
—	VANGUARD INDEX FDS GROWTH ETF	8,294	$2.855M	0.5%	$344.22	—	—	46090E122
—	VANGUARD STAR FDS VG TL INTL STK F	46,502	$2.804M	0.4%	$60.30	—	—	46090E126
BMO	BANK MONTREAL QUE COM	27,713	$2.707M	0.4%	$59.06	+48.5%	—	063671101
—	VANGUARD INDEX FDS S&P 500 ETF SHS	5,579	$2.682M	0.4%	$480.73	—	—	46090E117
LIN	LINDE PLC SHS	5,579	$2.59M	0.4%	$328.02	+28.8%	—	G54950103
FAST	FASTENAL CO COM	33,383	$2.575M	0.4%	$23.95	+41.9%	—	311900104
ECL	ECOLAB INC COM	11,097	$2.562M	0.4%	$178.18	+16.7%	—	278865100
RBA	RB GLOBAL INC COM	32,904	$2.506M	0.4%	$56.59	+23.4%	—	74935Q107
WAB	WABTEC COM	15,939	$2.322M	0.4%	$85.88	+56.3%	—	929740108
WDAY	WORKDAY INC CL A	8,436	$2.301M	0.4%	$183.79	+54.9%	—	98138H101
SCHW	SCHWAB CHARLES CORP COM	31,817	$2.301M	0.4%	$52.97	+21.3%	—	808513105
QQQ	INVESCO QQQ TR UNIT SER 1	5,157	$2.29M	0.4%	$381.00	—	—	46090E103
—	VANGUARD INDEX FDS VALUE ETF	13,002	$2.118M	0.3%	$162.90	—	—	46090E123
SYK	STRYKER CORPORATION COM	5,916	$2.117M	0.3%	$234.17	+41.1%	—	863667101
AMGN	AMGEN INC COM	7,164	$2.037M	0.3%	$215.96	+27.8%	—	031162100
AME	AMETEK INC COM	10,849	$1.984M	0.3%	$127.56	+33.3%	—	031100100
—	VANGUARD INDEX FDS TOTAL STK MKT	7,617	$1.98M	0.3%	$259.94	—	—	46090E124
ROK	ROCKWELL AUTOMATION INC COM	6,448	$1.878M	0.3%	$261.54	+6.6%	—	773903109
LLY	ELI LILLY & CO COM	2,326	$1.809M	0.3%	$294.64	+138.4%	—	532457108
UBER	UBER TECHNOLOGIES INC COM	22,959	$1.767M	0.3%	$39.12	+83.5%	—	90353T100
AON	AON PLC SHS CL A	5,288	$1.765M	0.3%	$264.18	+15.8%	—	G0403H108
DXCM	DEXCOM INC COM	12,562	$1.743M	0.3%	$92.77	+35.5%	—	252131107
ISRG	INTUITIVE SURGICAL INC COM NEW	4,262	$1.701M	0.3%	$282.05	+34.0%	—	46120E602
ORLY	OREILLY AUTOMOTIVE INC COM	1,496	$1.689M	0.3%	$39.33	+77.8%	—	67103H107
LOW	LOWES COS INC COM	6,575	$1.675M	0.3%	$172.67	+28.6%	—	548661107
IRTC	IRHYTHM TECHNOLOGIES INC COM	14,232	$1.651M	0.3%	$76.23	+47.5%	—	450056106
GNRC	GENERAC HLDGS INC COM	12,600	$1.589M	0.3%	$116.99	+0.3%	—	368736104
CSGP	COSTAR GROUP INC COM	15,400	$1.487M	0.2%	$72.65	+18.5%	—	22160N109
EVH	EVOLENT HEALTH INC CL A	44,200	$1.449M	0.2%	$25.33	+26.0%	—	30050B101
SPT	SPROUT SOCIAL INC COM CL A	23,800	$1.421M	0.2%	$64.88	-6.3%	—	85209W109
ZTS	ZOETIS INC CL A	8,236	$1.393M	0.2%	$177.26	+3.4%	—	98978V103
RMD	RESMED INC COM	7,020	$1.39M	0.2%	$152.37	+18.3%	—	761152107
PG	PROCTER AND GAMBLE CO COM	8,449	$1.37M	0.2%	$117.86	+27.2%	—	742718109
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,807	$1.347M	0.2%	$105.01	+23.6%	—	45866F104
—	SPDR S&P 500 ETF TR TR UNIT	2,516	$1.316M	0.2%	$523.05	—	—	46090E114
—	PROSHARES TR PSHS ULT S&P 500	16,673	$1.292M	0.2%	$77.49	—	—	46090E112
SPGI	S&P GLOBAL INC COM	2,912	$1.239M	0.2%	$386.65	+10.5%	—	78409V104
SEOAY	STORA ENSO OYJ SPON ADR REP R	87,500	$1.218M	0.2%	$13.02	—	—	86210M106
GWRE	GUIDEWIRE SOFTWARE INC COM	10,350	$1.208M	0.2%	$77.01	+48.5%	—	40171V100
POOL	POOL CORP COM	2,977	$1.201M	0.2%	$321.69	+18.1%	—	73278L105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,189	$1.182M	0.2%	$120.45	+43.3%	—	459200101
—	ISHARES TR CORE S&P MCP ETF	17,350	$1.054M	0.2%	$60.75	—	—	46090E107
FLYW	FLYWIRE CORPORATION COM VTG	42,200	$1.047M	0.2%	$24.61	-5.1%	—	302492103
V	VISA INC COM CL A	3,685	$1.028M	0.2%	$193.65	+40.6%	—	92826C839
DSGX	DESCARTES SYS GROUP INC COM	10,900	$998K	0.2%	$72.71	+21.0%	—	249906108
GE	GE AEROSPACE COM NEW	5,459	$958K	0.2%	$63.19	+84.2%	—	369604301
KMX	CARMAX INC COM	11,000	$958K	0.2%	$67.98	+11.3%	—	143130102
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,151	$913K	0.1%	$77.56	+74.3%	—	099502106
XOM	EXXON MOBIL CORP COM	7,846	$912K	0.1%	$69.65	+40.8%	—	30231G102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	16,050	$891K	0.1%	$39.29	+21.6%	—	78351F107
MEG	MONTROSE ENVIRONMENTAL GROUP COM	22,650	$887K	0.1%	$36.60	-8.5%	—	615111101
BAC	BANK AMERICA CORP COM	23,230	$881K	0.1%	$31.06	+5.6%	—	060505104
NVDA	NVIDIA CORPORATION COM	899	$813K	0.1%	$30.38	+138.4%	—	67066G104
META	META PLATFORMS INC CL A	1,643	$798K	0.1%	$189.73	+133.6%	—	30303M102
LZ	LEGALZOOM COM INC COM	58,100	$775K	0.1%	$11.71	-1.6%	—	52466B103
TOST	TOAST INC CL A	30,230	$754K	0.1%	$20.70	0.0%	—	888787108
BMY	BRISTOL-MYERS SQUIBB CO COM	13,726	$744K	0.1%	$48.50	-4.8%	—	110122108
PHR	PHREESIA INC COM	31,000	$742K	0.1%	$20.80	+19.4%	—	71944F106
MCD	MCDONALDS CORP COM	2,583	$728K	0.1%	$211.85	+31.2%	—	580135101
MDB	MONGODB INC CL A	1,926	$690K	0.1%	$301.58	+35.5%	—	60937P106
—	POWERSCHOOL HOLDINGS INC COM CL A	31,500	$671K	0.1%	$19.59	—	—	73939C106
UNP	UNION PAC CORP COM	2,711	$667K	0.1%	$201.54	+16.9%	—	907818108
KO	COCA COLA CO COM	10,864	$664K	0.1%	$49.38	+14.8%	—	191216100
ABT	ABBOTT LABS COM	5,691	$647K	0.1%	$113.44	-2.3%	—	002824100
—	ISHARES TR MSCI KLD400 SOC	6,410	$646K	0.1%	$100.78	—	—	46090E111
EMR	EMERSON ELEC CO COM	5,229	$593K	0.1%	$87.79	+13.2%	—	291011104
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$580K	0.1%	$44.48	—	—	25434V609
PTLO	PORTILLOS INC COM CL A	40,400	$573K	0.1%	$18.75	-26.0%	—	73642K106
WWD	WOODWARD INC COM	3,692	$569K	0.1%	$74.07	+88.0%	—	980745103
—	ISHARES TR CORE S&P SCP ETF	5,114	$565K	0.1%	$110.48	—	—	46090E110
ABBV	ABBVIE INC COM	2,888	$526K	0.1%	$161.99	0.0%	—	00287Y109
CSCO	CISCO SYS INC COM	10,476	$523K	0.1%	$43.06	+9.7%	—	17275R102
TGT	TARGET CORP COM	2,883	$511K	0.1%	$163.66	-13.2%	—	87612E106
TXN	TEXAS INSTRS INC COM	2,927	$510K	0.1%	$161.74	-2.4%	—	882508104
KMB	KIMBERLY-CLARK CORP COM	3,882	$502K	0.1%	$117.20	-2.7%	—	494368103
—	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,149	$502K	0.1%	$120.99	—	—	46090E127
NOVT	NOVANTA INC COM	2,733	$477K	0.1%	$148.78	+10.2%	—	67000B104
—	SCHWAB STRATEGIC TR US LRG CAP ETF	7,200	$447K	0.1%	$62.08	—	—	46090E116
GILD	GILEAD SCIENCES INC COM	6,040	$442K	0.1%	$55.91	+28.8%	—	375558103
HWM	HOWMET AEROSPACE INC COM	6,142	$420K	0.1%	$36.09	+69.0%	—	443201108
MKC	MCCORMICK & CO INC COM NON VTG	5,450	$419K	0.1%	$62.25	+4.0%	—	579780206
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$412K	0.1%	$31.60	—	—	25434V724
—	LAM RESEARCH CORP COM	402	$391K	0.1%	$530.12	—	—	512807108
MDT	MEDTRONIC PLC SHS	4,450	$388K	0.1%	$77.45	+4.1%	—	G5960L103
CAG	CONAGRA BRANDS INC COM	13,100	$388K	0.1%	$25.04	+2.6%	—	205887102
BX	BLACKSTONE INC COM	2,909	$382K	0.1%	$108.61	+9.3%	—	09260D107
—	TOTALENERGIES SE SPONSORED ADS	5,350	$368K	0.1%	$51.29	—	—	89151E109
CME	CME GROUP INC COM	1,654	$356K	0.1%	$187.94	+4.9%	—	12572Q105
ASB	ASSOCIATED BANC CORP COM	16,311	$351K	0.1%	$17.05	+13.9%	—	045487105
—	VANGUARD INDEX FDS SM CP VAL ETF	1,790	$343K	0.1%	$191.62	—	—	46090E121
BROS	DUTCH BROS INC CL A	10,100	$333K	0.1%	$27.58	+7.0%	—	26701L100
NIC	NICOLET BANKSHARES INC COM	3,840	$330K	0.1%	$73.78	+6.0%	—	65406E102
PSTG	PURE STORAGE INC CL A	6,302	$328K	0.1%	$28.33	+57.6%	—	74624M102
—	VANGUARD INDEX FDS SML CP GRW ETF	1,241	$324K	0.1%	$261.08	—	—	46090E120
LNT	ALLIANT ENERGY CORP COM	6,203	$313K	0.0%	$46.11	0.0%	—	018802108
FISV	FISERV INC COM	1,908	$305K	0.0%	$122.92	+18.5%	—	337738108
WEC	WEC ENERGY GROUP INC COM	3,675	$302K	0.0%	$75.25	0.0%	—	92939U106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	866	$300K	0.0%	$204.64	+73.4%	—	G1151C101
TREX	TREX CO INC COM	3,000	$299K	0.0%	$66.33	+34.3%	—	89531P105
F	FORD MTR CO DEL COM	22,395	$297K	0.0%	$10.35	+3.3%	—	345370860
CI	THE CIGNA GROUP COM	813	$295K	0.0%	$317.75	0.0%	—	125523100
—	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,578	$288K	0.0%	$182.51	—	—	46090E125
VZ	VERIZON COMMUNICATIONS INC COM	6,867	$288K	0.0%	$31.25	+15.0%	—	92343V104
WFC	WELLS FARGO CO NEW COM	4,947	$287K	0.0%	$37.64	+33.2%	—	949746101
ADBE	ADOBE INC COM	566	$286K	0.0%	$322.51	+77.7%	—	00724F101
SYY	SYSCO CORP COM	3,500	$284K	0.0%	$46.33	+61.0%	—	871829107
WING	WINGSTOP INC COM	776	$284K	0.0%	$311.10	0.0%	—	974155103
—	SELECT SECTOR SPDR TR TECHNOLOGY	1,335	$278K	0.0%	$208.24	—	—	46090E113
—	ISHARES TR SELECT DIVID ETF	2,245	$277K	0.0%	$123.39	—	—	46090E104
—	SPDR SER TR S&P DIVID ETF	1,894	$249K	0.0%	$131.47	—	—	46090E115
COF	CAPITAL ONE FINL CORP COM	1,630	$243K	0.0%	$105.02	+25.6%	—	14040H105
AVGO	BROADCOM INC COM	180	$239K	0.0%	$92.23	+31.4%	—	11135F101
—	ISHARES TR CORE S&P500 ETF	454	$239K	0.0%	$526.43	—	—	46090E105
CB	CHUBB LIMITED COM	924	$239K	0.0%	$213.74	+12.9%	—	H1467J104
TYL	TYLER TECHNOLOGIES INC COM	551	$234K	0.0%	$399.79	+6.8%	—	902252105
MDLZ	MONDELEZ INTL INC CL A	3,287	$230K	0.0%	$58.23	+18.3%	—	609207105
INTC	INTEL CORP COM	5,108	$226K	0.0%	$40.04	+10.0%	—	458140100
—	UNILEVER PLC SPON ADR NEW	4,350	$218K	0.0%	$52.18	—	—	904767704
DOW	DOW INC COM	3,647	$211K	0.0%	$48.96	0.0%	—	260557103
CTVA	CORTEVA INC COM	3,633	$210K	0.0%	$50.60	0.0%	—	22052L104
DLB	DOLBY LABORATORIES INC COM CL A	2,500	$209K	0.0%	$80.91	-1.5%	—	25659T107
CAT	CATERPILLAR INC COM	556	$204K	0.0%	$206.59	+50.6%	—	149123101
GPN	GLOBAL PMTS INC COM	1,501	$200K	0.0%	$129.53	0.0%	—	37940X102
—	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	3,000	$125K	0.0%	$41.67	—	—	46090E129
—	REPRISE BIOMEDICAL INC	44,000	$110K	0.0%	$2.50	—	—	76027A908
—	VORTEX ENERGY CORP COM	40,000	$8,000	0.0%	$0.55	—	—	92905D104
SHMP	NATURALSHRIMP INC COM	150,000	$2,000	0.0%	$0.38	-96.8%	—	63902N106