Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	851,314	$71.19M	10.1%	$78.63	—	—	464287465
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	166,452	$27.91M	4.0%	$151.10	—	—	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,109	$26.29M	3.7%	$212.27	+108.3%	—	084670702
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	107,897	$26.27M	3.7%	$230.19	—	—	922908538
MSFT	MICROSOFT CORP COM	60,972	$26.24M	3.7%	$136.28	+210.5%	—	594918104
IWN	ISHARES TR RUS 2000 VAL ETF	155,312	$25.91M	3.7%	$152.91	—	—	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	86,754	$24.64M	3.5%	$263.49	—	—	464287648
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	474,199	$22.69M	3.2%	$44.05	—	—	922042858
AAPL	APPLE INC COM	95,648	$22.29M	3.2%	$97.50	+127.7%	—	037833100
AMZN	AMAZON COM INC COM	115,618	$21.54M	3.1%	$121.92	+49.7%	—	023135106
COST	COSTCO WHSL CORP NEW COM	19,872	$17.62M	2.5%	$203.28	+324.0%	—	22160K105
JPM	JPMORGAN CHASE & CO. COM	80,106	$16.89M	2.4%	$100.47	+104.0%	—	46625H100
JNJ	JOHNSON & JOHNSON COM	100,729	$16.32M	2.3%	$129.84	+17.6%	—	478160104
CRM	SALESFORCE INC COM	58,198	$15.93M	2.3%	$172.29	+47.3%	—	79466L302
AMAT	APPLIED MATLS INC COM	67,915	$13.72M	2.0%	$128.13	+57.9%	—	038222105
UNH	UNITEDHEALTH GROUP INC COM	22,411	$13.1M	1.9%	$269.82	+103.2%	—	91324P102
WMT	WALMART INC COM	147,438	$11.91M	1.7%	$51.61	+40.4%	—	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$11.75M	1.7%	$337846.03	+96.5%	—	084670108
HD	HOME DEPOT INC COM	27,723	$11.23M	1.6%	$210.59	+67.4%	—	437076102
AXP	AMERICAN EXPRESS CO COM	41,332	$11.21M	1.6%	$116.95	+109.6%	—	025816109
GOOGL	ALPHABET INC CAP STK CL A	66,226	$10.98M	1.6%	$107.85	+54.6%	—	02079K305
PEP	PEPSICO INC COM	64,341	$10.94M	1.6%	$108.28	+50.4%	—	713448108
PFE	PFIZER INC COM	325,370	$9.416M	1.3%	$28.92	-7.7%	—	717081103
DIS	DISNEY WALT CO COM	92,261	$8.875M	1.3%	$107.03	-15.4%	—	254687106
NKE	NIKE INC CL B	98,289	$8.689M	1.2%	$81.61	-6.9%	—	654106103
GOOG	ALPHABET INC CAP STK CL C	50,833	$8.499M	1.2%	$109.40	+53.8%	—	02079K107
GS	GOLDMAN SACHS GROUP INC COM	16,606	$8.222M	1.2%	$212.81	+123.2%	—	38141G104
SBUX	STARBUCKS CORP COM	74,394	$7.253M	1.0%	$80.63	+2.7%	—	855244109
WM	WASTE MGMT INC DEL COM	33,231	$6.899M	1.0%	$90.87	+124.8%	—	94106L109
DE	DEERE & CO COM	16,229	$6.773M	1.0%	$371.83	-0.7%	—	244199105
VRSK	VERISK ANALYTICS INC COM	25,247	$6.765M	1.0%	$175.44	+52.9%	—	92345Y106
GD	GENERAL DYNAMICS CORP COM	21,380	$6.461M	0.9%	$149.72	+91.4%	—	369550108
CVX	CHEVRON CORP NEW COM	41,944	$6.177M	0.9%	$89.83	+55.8%	—	166764100
NOC	NORTHROP GRUMMAN CORP COM	11,677	$6.166M	0.9%	$351.35	+36.0%	—	666807102
HON	HONEYWELL INTL INC COM	27,205	$5.624M	0.8%	$150.15	+25.4%	—	438516106
KR	KROGER CO COM	97,382	$5.58M	0.8%	$44.99	+15.9%	—	501044101
MCHP	MICROCHIP TECHNOLOGY INC. COM	66,629	$5.35M	0.8%	$74.49	+6.3%	—	595017104
PYPL	PAYPAL HLDGS INC COM	63,926	$4.988M	0.7%	$140.58	-52.5%	—	70450Y103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	7,626	$4.024M	0.6%	$503.95	—	—	922908363
VTI	VANGUARD INDEX FDS TOTAL STK MKT	13,742	$3.891M	0.6%	$267.51	—	—	922908769
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	24,686	$3.802M	0.5%	$145.75	—	—	81369Y209
VUG	VANGUARD INDEX FDS GROWTH ETF	9,124	$3.503M	0.5%	$374.32	—	—	922908736
TDG	TRANSDIGM GROUP INC COM	2,416	$3.448M	0.5%	$517.61	+122.6%	—	893641100
VXUS	VANGUARD STAR FDS VG TL INTL STK F	47,222	$3.057M	0.4%	$60.31	—	—	921909768
ECL	ECOLAB INC COM	10,895	$2.781M	0.4%	$178.18	+35.3%	—	278865100
WAB	WABTEC COM	14,594	$2.653M	0.4%	$85.88	+89.8%	—	929740108
VTV	VANGUARD INDEX FDS VALUE ETF	15,156	$2.646M	0.4%	$161.17	—	—	922908744
RBA	RB GLOBAL INC COM	32,654	$2.629M	0.4%	$56.59	+43.4%	—	74935Q107
QQQ	INVESCO QQQ TR UNIT SER 1	5,139	$2.508M	0.4%	$392.66	—	—	46090E103
FAST	FASTENAL CO COM	34,875	$2.491M	0.4%	$24.40	+34.9%	—	311900104
LIN	LINDE PLC SHS	5,175	$2.468M	0.4%	$328.02	+36.6%	—	G54950103
GNRC	GENERAC HLDGS INC COM	15,400	$2.447M	0.3%	$121.01	+22.6%	—	368736104
LOW	LOWES COS INC COM	8,575	$2.322M	0.3%	$187.48	+26.0%	—	548661107
AMGN	AMGEN INC COM	7,164	$2.308M	0.3%	$215.96	+45.0%	—	031162100
SYK	STRYKER CORPORATION COM	5,866	$2.119M	0.3%	$234.17	+45.4%	—	863667101
AON	AON PLC SHS CL A	6,085	$2.105M	0.3%	$267.89	+21.1%	—	G0403H108
ISRG	INTUITIVE SURGICAL INC COM NEW	4,212	$2.07M	0.3%	$282.05	+65.1%	—	46120E602
AME	AMETEK INC COM	11,849	$2.034M	0.3%	$130.75	+26.5%	—	031100100
—	OCEAN HOUSING LLC CL A	500	$1.883M	0.3%	$3766.00	—	—	67470A909
RMD	RESMED INC COM	7,520	$1.835M	0.3%	$155.54	+41.9%	—	761152107
UBER	UBER TECHNOLOGIES INC COM	23,709	$1.782M	0.3%	$42.11	+67.2%	—	90353T100
BX	BLACKSTONE INC COM	11,259	$1.725M	0.2%	$116.15	+15.1%	—	09260D107
ORLY	OREILLY AUTOMOTIVE INC COM	1,496	$1.723M	0.2%	$39.33	+86.8%	—	67103H107
LLY	ELI LILLY & CO COM	1,935	$1.715M	0.2%	$299.92	+196.9%	—	532457108
ROK	ROCKWELL AUTOMATION INC COM	6,178	$1.658M	0.2%	$261.66	-0.9%	—	773903109
WDAY	WORKDAY INC CL A	6,759	$1.652M	0.2%	$183.79	+28.5%	—	98138H101
ZTS	ZOETIS INC CL A	8,134	$1.589M	0.2%	$177.26	+2.3%	—	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,807	$1.575M	0.2%	$105.01	+44.4%	—	45866F104
SPGI	S&P GLOBAL INC COM	3,028	$1.564M	0.2%	$388.07	+26.2%	—	78409V104
SSO	PROSHARES TR PSHS ULT S&P 500	16,673	$1.503M	0.2%	$82.59	—	—	74347R107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,516	$1.444M	0.2%	$544.12	—	—	78462F103
DSI	ISHARES TR MSCI KLD400 SOC	12,480	$1.358M	0.2%	$106.29	—	—	464288570
PG	PROCTER AND GAMBLE CO COM	7,690	$1.332M	0.2%	$117.86	+39.3%	—	742718109
POOL	POOL CORP COM	3,475	$1.31M	0.2%	$325.16	+4.1%	—	73278L105
IBM	INTERNATIONAL BUSINESS MACHS COM	5,924	$1.31M	0.2%	$120.45	+56.9%	—	459200101
NVDA	NVIDIA CORPORATION COM	10,763	$1.307M	0.2%	$95.66	+23.4%	—	67066G104
FLYW	FLYWIRE CORPORATION COM VTG	79,550	$1.304M	0.2%	$21.92	-20.3%	—	302492103
TOST	TOAST INC CL A	44,000	$1.245M	0.2%	$21.84	+16.0%	—	888787108
EVH	EVOLENT HEALTH INC CL A	42,650	$1.206M	0.2%	$25.34	+1.7%	—	30050B101
CSGP	COSTAR GROUP INC COM	15,400	$1.161M	0.2%	$72.65	+4.4%	—	22160N109
DSGX	DESCARTES SYS GROUP INC COM	10,900	$1.122M	0.2%	$72.71	+36.7%	—	249906108
SCHW	SCHWAB CHARLES CORP COM	16,472	$1.068M	0.2%	$52.97	+21.9%	—	808513105
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	16,050	$1.066M	0.2%	$39.29	+59.0%	—	78351F107
SEOAY	STORA ENSO OYJ SPON ADR REP R	80,000	$1.027M	0.1%	$13.02	—	—	86210M106
XOM	EXXON MOBIL CORP COM	8,682	$1.018M	0.1%	$73.44	+49.8%	—	30231G102
GE	GE AEROSPACE COM NEW	5,385	$1.016M	0.1%	$63.19	+165.8%	—	369604301
PSTG	PURE STORAGE INC CL A	20,150	$1.013M	0.1%	$47.71	+18.5%	—	74624M102
BAH	BOOZ ALLEN HAMILTON HLDG COR CL A	6,050	$985K	0.1%	$77.56	+90.8%	—	099502106
NEOG	NEOGEN CORP COM	55,925	$940K	0.1%	$14.31	+15.0%	—	640491106
V	VISA INC COM CL A	3,369	$926K	0.1%	$193.65	+38.2%	—	92826C839
IRTC	IRHYTHM TECHNOLOGIES INC COM	11,307	$839K	0.1%	$76.99	+3.5%	—	450056106
MCD	MCDONALDS CORP COM	2,733	$833K	0.1%	$214.22	+24.5%	—	580135101
KO	COCA COLA CO COM	10,793	$776K	0.1%	$49.67	+32.2%	—	191216100
ABBV	ABBVIE INC COM	3,780	$746K	0.1%	$164.99	+8.3%	—	00287Y109
—	LLC OPERAT AGMT-LESTER LODGE	1	$744K	0.1%	$744000.00	—	—	52712A909
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,130	$740K	0.1%	$164.16	—	—	46137V357
DXCM	DEXCOM INC COM	10,810	$724K	0.1%	$92.77	-11.5%	—	252131107
PHR	PHREESIA INC COM	31,000	$706K	0.1%	$20.80	+12.6%	—	71944F106
UNP	UNION PAC CORP COM	2,688	$663K	0.1%	$201.54	+16.4%	—	907818108
BAC	BANK AMERICA CORP COM	16,543	$656K	0.1%	$31.24	+24.1%	—	060505104
ABT	ABBOTT LABS COM	5,691	$649K	0.1%	$113.44	-5.6%	—	002824100
WWD	WOODWARD INC COM	3,692	$633K	0.1%	$74.07	+122.9%	—	980745103
—	VANDY CLUB 10 LLC	1	$618K	0.1%	$472000.00	—	—	92089A900
HWM	HOWMET AEROSPACE INC COM	6,133	$615K	0.1%	$36.09	+149.2%	—	443201108
TXN	TEXAS INSTRS INC COM	2,918	$602K	0.1%	$161.74	+19.3%	—	882508104
MEG	MONTROSE ENVIRONMENTAL GROUP COM	22,650	$595K	0.1%	$36.60	-11.7%	—	615111101
GWRE	GUIDEWIRE SOFTWARE INC COM	3,250	$595K	0.1%	$77.01	+97.2%	—	40171V100
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$592K	0.1%	$44.48	—	—	25434V609
EMR	EMERSON ELEC CO COM	5,229	$572K	0.1%	$87.79	+19.7%	—	291011104
CSCO	CISCO SYS INC COM	10,428	$555K	0.1%	$43.06	+8.7%	—	17275R102
KMB	KIMBERLY-CLARK CORP COM	3,900	$555K	0.1%	$117.58	+14.1%	—	494368103
PODD	INSULET CORP COM	2,365	$551K	0.1%	$189.40	+8.4%	—	45784P101
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,149	$532K	0.1%	$118.58	—	—	921946406
ORCL	ORACLE CORP COM	3,122	$532K	0.1%	$122.30	+17.0%	—	68389X105
META	META PLATFORMS INC CL A	911	$521K	0.1%	$189.73	+169.9%	—	30303M102
IJR	ISHARES TR CORE S&P SCP ETF	4,337	$507K	0.1%	$106.61	—	—	464287804
GILD	GILEAD SCIENCES INC COM	6,042	$507K	0.1%	$55.91	+30.7%	—	375558103
MKC	MCCORMICK & CO INC COM NON VTG	5,450	$449K	0.1%	$62.25	+20.6%	—	579780206
CAG	CONAGRA BRANDS INC COM	13,600	$442K	0.1%	$25.13	+12.4%	—	205887102
BILL	BILL HOLDINGS INC COM	8,000	$422K	0.1%	$51.49	0.0%	—	090043100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	8,233	$421K	0.1%	$51.14	—	—	922907746
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$420K	0.1%	$31.60	—	—	25434V724
IJH	ISHARES TR CORE S&P MCP ETF	6,725	$419K	0.1%	$58.50	—	—	464287507
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,067	$415K	0.1%	$183.59	—	—	922908611
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,457	$390K	0.1%	$251.40	—	—	922908595
NOVT	NOVANTA INC COM	2,183	$390K	0.1%	$148.78	+16.8%	—	67000B104
—	TOTALENERGIES SE SPONSORED ADS	5,875	$380K	0.1%	$52.65	—	—	89151E109
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	5,505	$370K	0.1%	$67.21	—	—	46137V241
CME	CME GROUP INC COM	1,650	$364K	0.1%	$187.94	+4.5%	—	12572Q105
WEC	WEC ENERGY GROUP INC COM	3,675	$353K	0.1%	$75.25	+12.4%	—	92939U106
FIS	FIDELITY NATL INFORMATION SV COM	4,212	$353K	0.1%	$79.38	-3.5%	—	31620M106
ASB	ASSOCIATED BANC CORP COM	16,112	$347K	0.0%	$17.28	+19.3%	—	045487105
WFC	WELLS FARGO CO NEW COM	5,996	$339K	0.0%	$40.65	+34.9%	—	949746101
GEV	GE VERNOVA INC COM	1,323	$337K	0.0%	$158.10	+21.2%	—	36828A101
FISV	FISERV INC COM	1,821	$327K	0.0%	$122.92	+34.2%	—	337738108
BROS	DUTCH BROS INC CL A	10,100	$324K	0.0%	$27.58	+27.8%	—	26701L100
WING	WINGSTOP INC COM	776	$323K	0.0%	$311.10	+24.9%	—	974155103
IVV	ISHARES TR CORE S&P500 ETF	560	$323K	0.0%	$546.43	—	—	464287200
TYL	TYLER TECHNOLOGIES INC COM	550	$321K	0.0%	$399.79	+40.8%	—	902252105
DVY	ISHARES TR SELECT DIVID ETF	2,331	$315K	0.0%	$121.81	—	—	464287168
VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	5,904	$312K	0.0%	$52.85	—	—	921943858
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,574	$312K	0.0%	$182.59	—	—	921908844
—	LAM RESEARCH CORP COM	382	$312K	0.0%	$530.12	—	—	512807108
AVGO	BROADCOM INC COM	1,790	$309K	0.0%	$151.54	+4.3%	—	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	6,867	$308K	0.0%	$31.76	+20.9%	—	92343V104
PFF	ISHARES TR PFD AND INCM SEC	9,110	$303K	0.0%	$33.26	—	—	464288687
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,335	$301K	0.0%	$226.22	—	—	81369Y803
F	FORD MTR CO COM	28,428	$300K	0.0%	$10.37	+0.7%	—	345370860
BMY	BRISTOL-MYERS SQUIBB CO COM	5,741	$297K	0.0%	$48.50	-10.0%	—	110122108
ADBE	ADOBE INC COM	571	$296K	0.0%	$324.89	+68.8%	—	00724F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	832	$294K	0.0%	$225.65	+43.0%	—	G1151C101
—	UNILEVER PLC SPON ADR NEW	4,350	$283K	0.0%	$52.18	—	—	904767704
CI	THE CIGNA GROUP COM	813	$282K	0.0%	$317.75	+5.4%	—	125523100
MDLZ	MONDELEZ INTL INC CL A	3,744	$276K	0.0%	$59.44	+13.0%	—	609207105
SDY	SPDR SER TR S&P DIVID ETF	1,894	$269K	0.0%	$127.24	—	—	78464A763
CB	CHUBB LIMITED COM	924	$266K	0.0%	$213.74	+26.7%	—	H1467J104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	3,355	$264K	0.0%	$78.69	—	—	921937827
AGG	ISHARES TR CORE US AGGBD ET	2,586	$262K	0.0%	$101.31	—	—	464287226
IEFA	ISHARES TR CORE MSCI EAFE	3,335	$260K	0.0%	$77.96	—	—	46432F842
COWZ	PACER FDS TR US CASH COWS 100	4,500	$260K	0.0%	$57.78	—	—	69374H881
NOBL	PROSHARES TR S&P 500 DV ARIST	2,398	$256K	0.0%	$106.76	—	—	74348A467
DT	DYNATRACE INC COM NEW	4,750	$254K	0.0%	$47.61	0.0%	—	268150109
JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	3,815	$252K	0.0%	$66.06	—	—	46641Q134
BIV	VANGUARD BD INDEX FDS INTERMED TERM	3,215	$252K	0.0%	$78.38	—	—	921937819
RELY	REMITLY GLOBAL INC COM	18,500	$248K	0.0%	$14.83	-8.5%	—	75960P104
CARR	CARRIER GLOBAL CORPORATION COM	3,040	$245K	0.0%	$68.53	0.0%	—	14448C104
AIR	AAR CORP COM	3,750	$245K	0.0%	$67.81	-2.4%	—	000361105
BMO	BANK MONTREAL QUE COM	2,714	$245K	0.0%	$59.06	+37.5%	—	063671101
COF	CAPITAL ONE FINL CORP COM	1,609	$241K	0.0%	$105.02	+33.2%	—	14040H105
GBTC	GRAYSCALE BITCOIN TR BTC SHS REP COM UT	4,703	$238K	0.0%	$50.61	—	—	389637109
CVS	CVS HEALTH CORP COM	3,667	$231K	0.0%	$55.20	0.0%	—	126650100
MLI	MUELLER INDS INC COM	3,106	$230K	0.0%	$65.94	0.0%	—	624756102
ULS	UL SOLUTIONS INC CLASS A COM SHS	4,625	$228K	0.0%	$48.68	0.0%	—	903731107
CAT	CATERPILLAR INC COM	565	$221K	0.0%	$338.69	0.0%	—	149123101
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	2,787	$221K	0.0%	$79.30	—	—	92206C409
MNDY	MONDAY COM LTD SHS	775	$215K	0.0%	$247.55	0.0%	—	M7S64H106
DD	DUPONT DE NEMOURS INC COM	2,311	$206K	0.0%	$32.98	0.0%	—	26614N102
RTX	RTX CORPORATION COM	1,690	$205K	0.0%	$111.08	0.0%	—	75513E101
HPQ	HP INC COM	5,692	$204K	0.0%	$33.25	0.0%	—	40434L105
SPYG	SPDR SER TR PRTFLO S&P500 GW	2,429	$201K	0.0%	$82.75	—	—	78464A409
PCOR	PROCORE TECHNOLOGIES INC COM	3,250	$201K	0.0%	$61.37	0.0%	—	74275K108
—	REPRISE BIOMEDICAL INC	44,000	$110K	0.0%	$2.50	—	—	76027A908
—	LIFELENS TECHNOLOGIES INC	14,662	$50,000	0.0%	$3.41	—	—	50192A902
—	VORTEX ENERGY CORP COM	40,000	$3,000	0.0%	$0.55	—	—	92905D104
SHMP	NATURALSHRIMP INC COM	150,000	$1,000	0.0%	$0.38	-98.5%	—	63902N106