Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	802,488	$62.86M	9.8%	$78.33	—	—	464287465
MSFT	MICROSOFT CORP COM	59,988	$26.81M	4.2%	$131.58	+217.1%	—	594918104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	159,994	$24.07M	3.7%	$150.43	—	—	922908512
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	103,019	$23.65M	3.7%	$229.56	—	—	922908538
IWN	ISHARES TR RUS 2000 VAL ETF	148,759	$22.66M	3.5%	$152.30	—	—	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	55,651	$22.64M	3.5%	$206.25	+98.1%	—	084670702
IWO	ISHARES TR RUS 2000 GRW ETF	82,861	$21.75M	3.4%	$262.52	—	—	464287648
AMZN	AMAZON COM INC COM	110,801	$21.41M	3.3%	$119.28	+54.0%	—	023135106
AAPL	APPLE INC COM	98,213	$20.68M	3.2%	$97.50	+89.9%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	439,993	$19.25M	3.0%	$43.76	—	—	922042858
COST	COSTCO WHSL CORP NEW COM	19,838	$16.86M	2.6%	$203.28	+280.7%	—	22160K105
JPM	JPMORGAN CHASE & CO. COM	79,039	$15.99M	2.5%	$99.06	+91.0%	—	46625H100
CRM	SALESFORCE INC COM	56,301	$14.47M	2.3%	$169.54	+56.1%	—	79466L302
JNJ	JOHNSON & JOHNSON COM	93,333	$13.64M	2.1%	$128.03	+10.5%	—	478160104
GOOGL	ALPHABET INC CAP STK CL A	65,544	$11.94M	1.9%	$107.23	+56.1%	—	02079K305
UNH	UNITEDHEALTH GROUP INC COM	21,676	$11.04M	1.7%	$260.38	+81.7%	—	91324P102
AMAT	APPLIED MATLS INC COM	46,216	$10.91M	1.7%	$93.28	+126.7%	—	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$10.41M	1.6%	$337846.03	+82.5%	—	084670108
PEP	PEPSICO INC COM	60,876	$10.04M	1.6%	$105.18	+54.3%	—	713448108
WMT	WALMART INC COM	146,566	$9.924M	1.5%	$51.61	+20.1%	—	931142103
AXP	AMERICAN EXPRESS CO COM	40,796	$9.446M	1.5%	$115.27	+97.2%	—	025816109
GOOG	ALPHABET INC CAP STK CL C	49,899	$9.152M	1.4%	$108.30	+55.9%	—	02079K107
HD	HOME DEPOT INC COM	26,068	$8.974M	1.4%	$201.58	+62.5%	—	437076102
DIS	DISNEY WALT CO COM	83,314	$8.272M	1.3%	$108.79	-3.0%	—	254687106
PFE	PFIZER INC COM	288,292	$8.066M	1.3%	$29.21	-15.2%	—	717081103
GS	GOLDMAN SACHS GROUP INC COM	16,365	$7.403M	1.2%	$208.95	+102.8%	—	38141G104
WM	WASTE MGMT INC DEL COM	32,295	$6.89M	1.1%	$87.58	+131.6%	—	94106L109
VRSK	VERISK ANALYTICS INC COM	25,041	$6.75M	1.0%	$175.44	+38.0%	—	92345Y106
CVX	CHEVRON CORP NEW COM	40,332	$6.309M	1.0%	$87.83	+69.0%	—	166764100
NKE	NIKE INC CL B	81,986	$6.179M	1.0%	$82.73	+8.4%	—	654106103
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	42,079	$6.133M	1.0%	$145.75	—	—	81369Y209
GD	GENERAL DYNAMICS CORP COM	20,666	$5.996M	0.9%	$144.99	+95.9%	—	369550108
VTI	VANGUARD INDEX FDS TOTAL STK MKT	22,160	$5.928M	0.9%	$267.51	—	—	922908769
MCHP	MICROCHIP TECHNOLOGY INC. COM	62,036	$5.676M	0.9%	$74.14	+17.9%	—	595017104
DE	DEERE & CO COM	14,835	$5.543M	0.9%	$372.07	+2.3%	—	244199105
HON	HONEYWELL INTL INC COM	25,610	$5.469M	0.9%	$147.77	+24.4%	—	438516106
SBUX	STARBUCKS CORP COM	70,215	$5.467M	0.8%	$80.50	-3.0%	—	855244109
NOC	NORTHROP GRUMMAN CORP COM	11,100	$4.839M	0.8%	$344.76	+28.8%	—	666807102
KR	KROGER CO COM	91,537	$4.57M	0.7%	$44.53	+16.8%	—	501044101
FIS	FIDELITY NATL INFORMATION SV COM	50,445	$3.802M	0.6%	$79.38	-9.9%	—	31620M106
PYPL	PAYPAL HLDGS INC COM	59,238	$3.438M	0.5%	$146.43	-56.7%	—	70450Y103
VUG	VANGUARD INDEX FDS GROWTH ETF	8,868	$3.317M	0.5%	$374.04	—	—	922908736
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	6,574	$3.288M	0.5%	$500.15	—	—	922908363
TDG	TRANSDIGM GROUP INC COM	2,416	$3.087M	0.5%	$517.61	+119.5%	—	893641100
VXUS	VANGUARD STAR FDS VG TL INTL STK ETF	47,856	$2.886M	0.4%	$60.31	—	—	921909768
QQQ	INVESCO QQQ TR UNIT SER 1	5,852	$2.804M	0.4%	$392.66	—	—	46090E103
ECL	ECOLAB INC COM	10,945	$2.605M	0.4%	$178.18	+27.5%	—	278865100
WAB	WABTEC COM	15,786	$2.495M	0.4%	$85.88	+84.5%	—	929740108
RBA	RB GLOBAL INC COM	32,654	$2.494M	0.4%	$56.59	+32.4%	—	74935Q107
SCHW	SCHWAB CHARLES CORP COM	31,617	$2.33M	0.4%	$52.97	+36.6%	—	808513105
BMO	BANK MONTREAL QUE COM	27,713	$2.324M	0.4%	$59.06	+44.5%	—	063671101
VTV	VANGUARD INDEX FDS VALUE ETF	14,350	$2.302M	0.4%	$160.42	—	—	922908744
LIN	LINDE PLC SHS	5,171	$2.269M	0.4%	$328.02	+31.3%	—	G54950103
AMGN	AMGEN INC COM	7,164	$2.238M	0.3%	$215.96	+29.3%	—	031162100
LLY	ELI LILLY & CO COM	2,351	$2.128M	0.3%	$299.92	+163.7%	—	532457108
FAST	FASTENAL CO COM	33,125	$2.081M	0.3%	$23.95	+36.2%	—	311900104
ROK	ROCKWELL AUTOMATION INC COM	7,448	$2.05M	0.3%	$261.66	+0.3%	—	773903109
GNRC	GENERAC HLDGS INC COM	15,150	$2.003M	0.3%	$120.56	+14.6%	—	368736104
SYK	STRYKER CORPORATION COM	5,866	$1.996M	0.3%	$234.17	+42.3%	—	863667101
—	OCEAN HOUSING LLC CL A	500	$1.883M	0.3%	$3766.00	—	—	67470A909
ISRG	INTUITIVE SURGICAL INC COM NEW	4,212	$1.874M	0.3%	$282.05	+41.2%	—	46120E602
UBER	UBER TECHNOLOGIES INC COM	25,459	$1.851M	0.3%	$42.11	+65.1%	—	90353T100
AME	AMETEK INC COM	10,849	$1.809M	0.3%	$127.56	+33.9%	—	031100100
AON	AON PLC SHS CL A	6,085	$1.787M	0.3%	$267.89	+9.2%	—	G0403H108
ORLY	OREILLY AUTOMOTIVE INC COM	1,496	$1.58M	0.2%	$39.33	+75.8%	—	67103H107
WDAY	WORKDAY INC CL A	6,750	$1.509M	0.2%	$183.79	+31.0%	—	98138H101
NVDA	NVIDIA CORPORATION COM	11,780	$1.456M	0.2%	$95.66	+5.6%	—	67066G104
LOW	LOWES COS INC COM	6,575	$1.45M	0.2%	$172.67	+28.2%	—	548661107
RMD	RESMED INC COM	7,520	$1.439M	0.2%	$155.54	+28.6%	—	761152107
DXCM	DEXCOM INC COM	12,560	$1.424M	0.2%	$92.77	+36.3%	—	252131107
ZTS	ZOETIS INC CL A	8,134	$1.41M	0.2%	$177.26	-7.8%	—	98978V103
PG	PROCTER AND GAMBLE CO COM	8,425	$1.389M	0.2%	$117.86	+33.4%	—	742718109
SSO	PROSHARES TR PSHS ULT S&P 5	16,673	$1.377M	0.2%	$82.59	—	—	74347R107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,516	$1.369M	0.2%	$544.12	—	—	78462F103
SPGI	S&P GLOBAL INC COM	3,028	$1.35M	0.2%	$388.07	+9.2%	—	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,807	$1.342M	0.2%	$105.01	+25.5%	—	45866F104
BX	BLACKSTONE INC COM	10,759	$1.332M	0.2%	$115.34	+2.2%	—	09260D107
FLYW	FLYWIRE CORPORATION COM VTG	79,550	$1.304M	0.2%	$21.92	-13.9%	—	302492103
SEOAY	STORA ENSO OYJ SPON ADR REP R	87,500	$1.196M	0.2%	$13.02	—	—	86210M106
CSGP	COSTAR GROUP INC COM	15,400	$1.141M	0.2%	$72.65	+16.6%	—	22160N109
TOST	TOAST INC CL A	42,000	$1.082M	0.2%	$21.68	+11.5%	—	888787108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,189	$1.07M	0.2%	$120.45	+37.7%	—	459200101
DSGX	DESCARTES SYS GROUP INC COM	10,900	$1.055M	0.2%	$72.71	+29.3%	—	249906108
IJH	ISHARES TR CORE S&P MCP ETF	17,350	$1.015M	0.2%	$58.50	—	—	464287507
MEG	MONTROSE ENVIRONMENTAL GROUP COM	22,650	$1.009M	0.2%	$36.60	+22.9%	—	615111101
XOM	EXXON MOBIL CORP COM	8,659	$997K	0.2%	$73.44	+49.9%	—	30231G102
POOL	POOL CORP COM	3,225	$992K	0.2%	$324.12	+9.0%	—	73278L105
V	VISA INC COM CL A	3,639	$955K	0.1%	$193.65	+39.9%	—	92826C839
BAC	BANK AMERICA CORP COM	23,954	$953K	0.1%	$31.24	+17.9%	—	060505104
IRTC	IRHYTHM TECHNOLOGIES INC COM	8,807	$948K	0.1%	$76.23	+34.0%	—	450056106
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,150	$946K	0.1%	$77.56	+85.9%	—	099502106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	16,050	$930K	0.1%	$39.29	+35.8%	—	78351F107
EVH	EVOLENT HEALTH INC CL A	46,150	$882K	0.1%	$25.34	+0.8%	—	30050B101
GE	GE AEROSPACE COM NEW	5,459	$868K	0.1%	$63.19	+150.0%	—	369604301
MDB	MONGODB INC CL A	3,350	$837K	0.1%	$307.64	+2.7%	—	60937P106
META	META PLATFORMS INC CL A	1,643	$828K	0.1%	$189.73	+154.7%	—	30303M102
NEOG	NEOGEN CORP COM	46,925	$733K	0.1%	$13.90	0.0%	—	640491106
KO	COCA COLA CO COM	11,208	$713K	0.1%	$49.67	+18.5%	—	191216100
MCD	MCDONALDS CORP COM	2,733	$696K	0.1%	$214.22	+19.1%	—	580135101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,130	$678K	0.1%	$164.16	—	—	46137V357
DSI	ISHARES TR MSCI KLD400 SOC	6,410	$666K	0.1%	$103.90	—	—	464288570
PHR	PHREESIA INC COM	31,000	$658K	0.1%	$20.80	+4.3%	—	71944F106
WWD	WOODWARD INC COM	3,692	$644K	0.1%	$74.07	+127.5%	—	980745103
UNP	UNION PAC CORP COM	2,688	$609K	0.1%	$201.54	+11.9%	—	907818108
ABT	ABBOTT LABS COM	5,691	$592K	0.1%	$113.44	-9.3%	—	002824100
ORCL	ORACLE CORP COM	4,174	$589K	0.1%	$122.30	0.0%	—	68389X105
EMR	EMERSON ELEC CO COM	5,229	$576K	0.1%	$87.79	+22.4%	—	291011104
BMY	BRISTOL-MYERS SQUIBB CO COM	13,706	$569K	0.1%	$48.50	-15.4%	—	110122108
IJR	ISHARES TR CORE S&P SCP ETF	5,337	$569K	0.1%	$106.61	—	—	464287804
TXN	TEXAS INSTRS INC COM	2,918	$568K	0.1%	$161.74	+8.9%	—	882508104
KMB	KIMBERLY-CLARK CORP COM	4,075	$563K	0.1%	$117.58	+6.6%	—	494368103
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$552K	0.1%	$44.48	—	—	25434V609
ABBV	ABBVIE INC COM	3,053	$524K	0.1%	$161.73	-2.8%	—	00287Y109
CSCO	CISCO SYS INC COM	10,428	$495K	0.1%	$43.06	+5.2%	—	17275R102
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,149	$492K	0.1%	$118.58	—	—	921946406
HWM	HOWMET AEROSPACE INC COM	6,133	$476K	0.1%	$36.09	+108.9%	—	443201108
—	VANDY CLUB 10 LLC	1	$472K	0.1%	$472000.00	—	—	92089A900
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	7,200	$463K	0.1%	$64.31	—	—	808524201
GWRE	GUIDEWIRE SOFTWARE INC COM	3,250	$448K	0.1%	$77.01	+56.2%	—	40171V100
—	LAM RESEARCH CORP COM	402	$428K	0.1%	$530.12	—	—	512807108
BROS	DUTCH BROS INC CL A	10,100	$418K	0.1%	$27.58	+24.5%	—	26701L100
GILD	GILEAD SCIENCES INC COM	6,000	$412K	0.1%	$55.91	+12.9%	—	375558103
PSTG	PURE STORAGE INC CL A	6,300	$405K	0.1%	$28.33	+104.3%	—	74624M102
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$396K	0.1%	$31.60	—	—	25434V724
—	TOTALENERGIES SE SPONSORED ADS	5,875	$391K	0.1%	$52.65	—	—	89151E109
CAG	CONAGRA BRANDS INC COM	13,600	$387K	0.1%	$25.13	+8.9%	—	205887102
MKC	MCCORMICK & CO INC COM NON VTG	5,450	$387K	0.1%	$62.25	+12.0%	—	579780206
ASB	ASSOCIATED BANC CORP COM	17,766	$376K	0.1%	$17.28	+14.5%	—	045487105
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	4,628	$360K	0.1%	$77.79	—	—	808524797
VBR	VANGUARD INDEX FDS SM CP VAL ETF	1,965	$359K	0.1%	$182.70	—	—	922908611
NOVT	NOVANTA INC COM	2,183	$356K	0.1%	$148.78	+9.0%	—	67000B104
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,370	$343K	0.1%	$250.36	—	—	922908595
WING	WINGSTOP INC COM	776	$328K	0.1%	$311.10	+23.5%	—	974155103
CME	CME GROUP INC COM	1,650	$324K	0.1%	$187.94	+3.7%	—	12572Q105
NIC	NICOLET BANKSHARES INC COM	3,840	$319K	0.0%	$73.78	+6.5%	—	65406E102
LNT	ALLIANT ENERGY CORP COM	6,203	$316K	0.0%	$46.11	+3.5%	—	018802108
VZ	VERIZON COMMUNICATIONS INC COM	7,608	$314K	0.0%	$31.76	+14.8%	—	92343V104
ADBE	ADOBE INC COM	565	$314K	0.0%	$322.51	+50.1%	—	00724F101
IVV	ISHARES TR CORE S&P500 ETF	560	$306K	0.0%	$546.43	—	—	464287200
PODD	INSULET CORP COM	1,500	$303K	0.0%	$180.20	0.0%	—	45784P101
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,335	$302K	0.0%	$226.22	—	—	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,654	$302K	0.0%	$182.59	—	—	921908844
WFC	WELLS FARGO CO NEW COM	4,947	$294K	0.0%	$37.64	+51.1%	—	949746101
WEC	WEC ENERGY GROUP INC COM	3,675	$288K	0.0%	$75.25	+2.1%	—	92939U106
AVGO	BROADCOM INC COM	176	$283K	0.0%	$92.23	+49.3%	—	11135F101
TYL	TYLER TECHNOLOGIES INC COM	550	$277K	0.0%	$399.79	+15.3%	—	902252105
F	FORD MTR CO DEL COM	21,909	$275K	0.0%	$10.35	+7.6%	—	345370860
AIR	AAR CORP COM	3,750	$273K	0.0%	$67.81	0.0%	—	000361105
CI	THE CIGNA GROUP COM	813	$269K	0.0%	$317.75	+5.2%	—	125523100
FISV	FISERV INC COM	1,807	$269K	0.0%	$122.92	+23.2%	—	337738108
DVY	ISHARES TR SELECT DIVID ETF	2,213	$268K	0.0%	$121.10	—	—	464287168
SYY	SYSCO CORP COM	3,493	$249K	0.0%	$46.33	+53.6%	—	871829107
SDY	SPDR SER TR S&P DIVID ETF	1,894	$241K	0.0%	$127.24	—	—	78464A763
—	UNILEVER PLC SPON ADR NEW	4,350	$239K	0.0%	$52.18	—	—	904767704
SPT	SPROUT SOCIAL INC COM CL A	6,600	$236K	0.0%	$64.88	-38.0%	—	85209W109
CB	CHUBB LIMITED COM	924	$236K	0.0%	$213.74	+18.3%	—	H1467J104
GEV	GE VERNOVA INC COM	1,362	$234K	0.0%	$158.10	0.0%	—	36828A101
COF	CAPITAL ONE FINL CORP COM	1,609	$223K	0.0%	$105.02	+30.6%	—	14040H105
TREX	TREX CO INC COM	3,000	$222K	0.0%	$66.33	+31.9%	—	89531P105
MDLZ	MONDELEZ INTL INC CL A	3,236	$212K	0.0%	$58.23	+11.9%	—	609207105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	684	$208K	0.0%	$204.64	+46.3%	—	G1151C101
RELY	REMITLY GLOBAL INC COM	12,000	$145K	0.0%	$15.51	0.0%	—	75960P104
—	REPRISE BIOMEDICAL INC	44,000	$110K	0.0%	$2.50	—	—	76027A908
—	VORTEX ENERGY CORP COM	40,000	$6,000	0.0%	$0.55	—	—	92905D104
SHMP	NATURALSHRIMP INC COM	150,000	$1,000	0.0%	$0.38	-97.5%	—	63902N106