Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	957,924	$78.29M	11.0%	$78.72	—	—	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,739	$30.75M	4.3%	$212.27	+129.0%	—	084670702
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	176,059	$28.27M	4.0%	$151.65	—	—	922908512
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	112,333	$27.48M	3.8%	$230.98	—	—	922908538
IWN	ISHARES TR RUS 2000 VAL ETF	162,948	$24.6M	3.4%	$153.21	—	—	464287630
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	539,980	$24.44M	3.4%	$44.15	—	—	922042858
MSFT	MICROSOFT CORP COM	63,772	$23.94M	3.4%	$148.36	+173.0%	—	594918104
IWO	ISHARES TR RUS 2000 GRW ETF	90,425	$23.11M	3.2%	$264.15	—	—	464287648
AMZN	AMAZON COM INC COM	117,223	$22.3M	3.1%	$123.62	+75.5%	—	023135106
AAPL	APPLE INC COM	96,249	$21.38M	3.0%	$97.50	+136.7%	—	037833100
JPM	JPMORGAN CHASE & CO. COM	79,564	$19.52M	2.7%	$100.47	+149.7%	—	46625H100
JNJ	JOHNSON & JOHNSON COM	108,830	$18.05M	2.5%	$132.74	+14.9%	—	478160104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	30,068	$15.45M	2.2%	$511.59	—	—	922908363
CRM	SALESFORCE INC COM	57,572	$15.45M	2.2%	$172.29	+79.4%	—	79466L302
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$14.37M	2.0%	$359595.20	+102.8%	—	084670108
GOOGL	ALPHABET INC CAP STK CL A	87,858	$13.59M	1.9%	$124.09	+45.6%	—	02079K305
WMT	WALMART INC COM	145,562	$12.78M	1.8%	$51.61	+80.1%	—	931142103
UNH	UNITEDHEALTH GROUP INC COM	24,119	$12.63M	1.8%	$286.25	+74.5%	—	91324P102
AXP	AMERICAN EXPRESS CO COM	40,985	$11.03M	1.5%	$116.95	+150.1%	—	025816109
COST	COSTCO WHSL CORP NEW COM	11,400	$10.78M	1.5%	$203.28	+377.5%	—	22160K105
AMAT	APPLIED MATLS INC COM	73,423	$10.65M	1.5%	$131.10	+27.1%	—	038222105
PEP	PEPSICO INC COM	71,000	$10.65M	1.5%	$113.17	+26.8%	—	713448108
HD	HOME DEPOT INC COM	28,400	$10.41M	1.5%	$213.59	+78.2%	—	437076102
PYPL	PAYPAL HLDGS INC COM	159,365	$10.4M	1.5%	$102.63	-24.3%	—	70450Y103
DIS	DISNEY WALT CO COM	96,158	$9.491M	1.3%	$106.98	-0.6%	—	254687106
WM	WASTE MGMT INC DEL COM	39,329	$9.105M	1.3%	$110.56	+97.5%	—	94106L109
GS	GOLDMAN SACHS GROUP INC COM	16,056	$8.772M	1.2%	$212.81	+177.6%	—	38141G104
GOOG	ALPHABET INC CAP STK CL C	52,778	$8.246M	1.2%	$112.16	+62.7%	—	02079K107
DE	DEERE & CO COM	16,106	$7.559M	1.1%	$371.83	+24.1%	—	244199105
SBUX	STARBUCKS CORP COM	76,740	$7.528M	1.1%	$81.76	+23.5%	—	855244109
VRSK	VERISK ANALYTICS INC COM	25,198	$7.499M	1.1%	$176.67	+62.1%	—	92345Y106
CVX	CHEVRON CORP NEW COM	44,301	$7.411M	1.0%	$94.55	+59.2%	—	166764100
NKE	NIKE INC CL B	111,179	$7.058M	1.0%	$79.83	-9.8%	—	654106103
NOC	NORTHROP GRUMMAN CORP COM	12,521	$6.411M	0.9%	$359.67	+30.7%	—	666807102
GD	GENERAL DYNAMICS CORP COM	22,999	$6.269M	0.9%	$157.04	+62.9%	—	369550108
HON	HONEYWELL INTL INC COM	28,473	$6.029M	0.8%	$152.39	+30.2%	—	438516106
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	39,102	$5.709M	0.8%	$146.00	—	—	81369Y209
VTI	VANGUARD INDEX FDS TOTAL STK MKT	14,535	$3.995M	0.6%	$281.73	—	—	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK F	60,319	$3.746M	0.5%	$60.30	—	—	921909768
VUG	VANGUARD INDEX FDS GROWTH ETF	9,967	$3.696M	0.5%	$375.04	—	—	922908736
RBA	RB GLOBAL INC COM	32,405	$3.25M	0.5%	$56.59	+68.6%	—	74935Q107
PFE	PFIZER INC COM	126,923	$3.216M	0.5%	$28.92	-14.6%	—	717081103
VTV	VANGUARD INDEX FDS VALUE ETF	18,105	$3.127M	0.4%	$162.79	—	—	922908744
TDG	TRANSDIGM GROUP INC COM	2,100	$2.905M	0.4%	$517.61	+141.0%	—	893641100
ECL	ECOLAB INC COM	10,615	$2.692M	0.4%	$178.18	+40.1%	—	278865100
FAST	FASTENAL CO COM	34,400	$2.668M	0.4%	$24.40	+51.0%	—	311900104
AON	AON PLC SHS CL A	6,085	$2.428M	0.3%	$267.89	+42.4%	—	G0403H108
LIN	LINDE PLC SHS	5,065	$2.358M	0.3%	$328.02	+35.5%	—	G54950103
AMGN	AMGEN INC COM	7,156	$2.229M	0.3%	$215.96	+33.0%	—	031162100
ISRG	INTUITIVE SURGICAL INC COM NEW	4,460	$2.209M	0.3%	$297.24	+86.1%	—	46120E602
SYK	STRYKER CORPORATION COM	5,864	$2.183M	0.3%	$234.17	+61.0%	—	863667101
ORLY	OREILLY AUTOMOTIVE INC COM	1,485	$2.127M	0.3%	$39.33	+121.2%	—	67103H107
QQQ	INVESCO QQQ TR UNIT SER 1	4,464	$2.093M	0.3%	$392.66	—	—	46090E103
AME	AMETEK INC COM	11,843	$2.039M	0.3%	$130.75	+38.1%	—	031100100
LOW	LOWES COS INC COM	8,565	$1.997M	0.3%	$187.48	+29.1%	—	548661107
CSGP	COSTAR GROUP INC COM	25,190	$1.996M	0.3%	$74.61	+2.0%	—	22160N109
GNRC	GENERAC HLDGS INC COM	15,400	$1.95M	0.3%	$121.01	+18.6%	—	368736104
UBER	UBER TECHNOLOGIES INC COM	24,500	$1.785M	0.3%	$44.51	+61.9%	—	90353T100
WAB	WABTEC COM	9,786	$1.775M	0.2%	$85.88	+122.3%	—	929740108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,600	$1.748M	0.2%	$334.35	+4.5%	—	G1151C101
RMD	RESMED INC COM	7,580	$1.697M	0.2%	$156.62	+47.9%	—	761152107
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,800	$1.691M	0.2%	$105.01	+54.4%	—	45866F104
IBM	INTERNATIONAL BUSINESS MACHS COM	6,434	$1.6M	0.2%	$128.05	+87.0%	—	459200101
ROK	ROCKWELL AUTOMATION INC COM	6,175	$1.595M	0.2%	$261.66	+4.9%	—	773903109
LLY	ELI LILLY & CO COM	1,932	$1.595M	0.2%	$299.92	+175.6%	—	532457108
BX	BLACKSTONE INC COM	11,350	$1.587M	0.2%	$116.15	+36.2%	—	09260D107
WDAY	WORKDAY INC CL A	6,750	$1.576M	0.2%	$183.79	+38.9%	—	98138H101
SPGI	S&P GLOBAL INC COM	3,024	$1.536M	0.2%	$388.07	+30.8%	—	78409V104
TOST	TOAST INC CL A	45,000	$1.492M	0.2%	$22.19	+68.7%	—	888787108
PSTG	PURE STORAGE INC CL A	33,695	$1.492M	0.2%	$51.02	+18.2%	—	74624M102
DXCM	DEXCOM INC COM	20,900	$1.427M	0.2%	$87.38	-6.6%	—	252131107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,395	$1.34M	0.2%	$544.95	—	—	78462F103
ZTS	ZOETIS INC CL A	8,130	$1.339M	0.2%	$177.26	-7.2%	—	98978V103
PG	PROCTER AND GAMBLE CO COM	7,821	$1.333M	0.2%	$118.85	+38.0%	—	742718109
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$1.319M	0.2%	$42.18	+61.1%	—	78351F107
DSI	ISHARES TR ESG MSCI KLD 400	12,018	$1.231M	0.2%	$106.25	—	—	464288570
V	VISA INC COM CL A	3,491	$1.223M	0.2%	$199.09	+68.9%	—	92826C839
GWRE	GUIDEWIRE SOFTWARE INC COM	6,100	$1.143M	0.2%	$131.84	+47.4%	—	40171V100
IRTC	IRHYTHM TECHNOLOGIES INC COM	10,675	$1.117M	0.2%	$76.99	+37.6%	—	450056106
DSGX	DESCARTES SYS GROUP INC COM	10,900	$1.099M	0.2%	$72.71	+52.1%	—	249906108
GE	GE AEROSPACE COM NEW	5,159	$1.033M	0.1%	$63.19	+209.8%	—	369604301
ABBV	ABBVIE INC COM	4,929	$1.033M	0.1%	$167.89	+12.8%	—	00287Y109
SSO	PROSHARES TR PSHS ULT S&P 500	12,268	$1.016M	0.1%	$82.59	—	—	74347R107
XOM	EXXON MOBIL CORP COM	8,260	$982K	0.1%	$73.44	+46.0%	—	30231G102
CSCO	CISCO SYS INC COM	15,466	$954K	0.1%	$47.11	+27.6%	—	17275R102
NVDA	NVIDIA CORPORATION COM	8,468	$918K	0.1%	$96.64	+31.1%	—	67066G104
MDB	MONGODB INC CL A	5,150	$903K	0.1%	$275.63	-11.6%	—	60937P106
XYZ	BLOCK INC CL A	16,535	$898K	0.1%	$82.04	-9.0%	—	852234103
MCD	MCDONALDS CORP COM	2,812	$879K	0.1%	$220.09	+33.1%	—	580135101
GEV	GE VERNOVA INC COM	2,773	$847K	0.1%	$260.15	+33.8%	—	36828A101
BILL	BILL HOLDINGS INC COM	17,900	$821K	0.1%	$60.21	+11.7%	—	090043100
HWM	HOWMET AEROSPACE INC COM	6,133	$796K	0.1%	$36.09	+251.1%	—	443201108
ABT	ABBOTT LABS COM	5,972	$793K	0.1%	$113.43	+10.6%	—	002824100
SEOAY	STORA ENSO OYJ SPON ADR REP R	80,000	$753K	0.1%	$13.02	—	—	86210M106
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,130	$715K	0.1%	$164.16	—	—	46137V357
PSBQ	PSB HLDGS INC WIS COM	27,699	$712K	0.1%	$26.58	-2.3%	—	69360N108
PODD	INSULET CORP COM	2,665	$700K	0.1%	$198.54	+36.3%	—	45784P101
KO	COCA COLA CO COM	9,750	$699K	0.1%	$49.67	+30.8%	—	191216100
GILD	GILEAD SCIENCES INC COM	6,042	$677K	0.1%	$55.91	+79.8%	—	375558103
WWD	WOODWARD INC COM	3,692	$674K	0.1%	$74.07	+148.4%	—	980745103
BAC	BANK AMERICA CORP COM	15,527	$648K	0.1%	$31.24	+39.7%	—	060505104
AVGO	BROADCOM INC COM	3,855	$645K	0.1%	$182.52	+15.0%	—	11135F101
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	8,155	$638K	0.1%	$78.08	—	—	921937827
UNP	UNION PAC CORP COM	2,688	$635K	0.1%	$201.54	+16.9%	—	907818108
EMR	EMERSON ELEC CO COM	5,656	$621K	0.1%	$90.19	+31.7%	—	291011104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,551	$596K	0.1%	$78.72	—	—	92206C409
FISV	FISERV INC COM	2,607	$576K	0.1%	$147.41	+48.5%	—	337738108
WEC	WEC ENERGY GROUP INC COM	5,289	$576K	0.1%	$81.01	+22.5%	—	92939U106
KMB	KIMBERLY-CLARK CORP COM	3,882	$552K	0.1%	$117.58	+10.4%	—	494368103
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	4,272	$551K	0.1%	$118.88	—	—	921946406
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$548K	0.1%	$44.48	—	—	25434V609
NEOG	NEOGEN CORP COM	61,100	$530K	0.1%	$14.29	-26.6%	—	640491106
META	META PLATFORMS INC CL A	891	$514K	0.1%	$199.46	+222.5%	—	30303M102
ORCL	ORACLE CORP COM	3,600	$503K	0.1%	$130.15	+24.1%	—	68389X105
BROS	DUTCH BROS INC CL A	8,100	$500K	0.1%	$27.58	+138.8%	—	26701L100
BIV	VANGUARD BD INDEX FDS INTERMED TERM	6,519	$499K	0.1%	$77.05	—	—	921937819
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	6,512	$478K	0.1%	$72.32	—	—	921937835
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,504	$466K	0.1%	$184.93	—	—	922908611
WFC	WELLS FARGO CO NEW COM	6,160	$442K	0.1%	$42.06	+75.2%	—	949746101
CME	CME GROUP INC COM	1,650	$438K	0.1%	$187.94	+29.0%	—	12572Q105
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,712	$431K	0.1%	$253.34	—	—	922908595
TXN	TEXAS INSTRS INC COM	2,384	$429K	0.1%	$161.74	+12.7%	—	882508104
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$415K	0.1%	$31.60	—	—	25434V724
ASB	ASSOCIATED BANC CORP COM	17,453	$393K	0.1%	$17.74	+30.7%	—	045487105
RELY	REMITLY GLOBAL INC COM	18,500	$385K	0.1%	$14.83	+54.6%	—	75960P104
—	TOTALENERGIES SE SPONSORED ADS	5,875	$380K	0.1%	$52.65	—	—	89151E109
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	5,699	$378K	0.1%	$67.17	—	—	46137V241
IJR	ISHARES TR CORE S&P SCP ETF	3,417	$357K	0.1%	$106.61	—	—	464287804
BMY	BRISTOL-MYERS SQUIBB CO COM	5,706	$348K	0.0%	$48.50	+14.4%	—	110122108
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,000	$338K	0.0%	$49.69	+6.8%	—	903731107
LNT	ALLIANT ENERGY CORP COM	5,101	$328K	0.0%	$59.57	0.0%	—	018802108
TYL	TYLER TECHNOLOGIES INC COM	550	$320K	0.0%	$399.79	+48.5%	—	902252105
DVY	ISHARES TR SELECT DIVID ETF	2,368	$318K	0.0%	$121.96	—	—	464287168
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	8,636	$315K	0.0%	$36.48	—	—	389930207
NOVT	NOVANTA INC COM	2,433	$311K	0.0%	$148.26	-3.0%	—	67000B104
VZ	VERIZON COMMUNICATIONS INC COM	6,867	$311K	0.0%	$31.76	+24.6%	—	92343V104
NOW	SERVICENOW INC COM	370	$295K	0.0%	$192.75	0.0%	—	81762P102
CB	CHUBB LIMITED COM	977	$295K	0.0%	$217.13	+27.2%	—	H1467J104
FIS	FIDELITY NATL INFORMATION SV COM	3,875	$289K	0.0%	$79.38	-7.3%	—	31620M106
COF	CAPITAL ONE FINL CORP COM	1,601	$287K	0.0%	$105.02	+77.9%	—	14040H105
BMO	BANK MONTREAL QUE COM	2,988	$285K	0.0%	$61.99	+55.5%	—	063671101
RTX	RTX CORPORATION COM	2,075	$275K	0.0%	$112.41	+11.0%	—	75513E101
—	UNILEVER PLC SPON ADR NEW	4,350	$259K	0.0%	$52.18	—	—	904767704
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,894	$257K	0.0%	$127.24	—	—	78464A763
MNDY	MONDAY COM LTD SHS	1,050	$255K	0.0%	$264.28	0.0%	—	M7S64H106
CWST	CASELLA WASTE SYS INC CL A	2,250	$251K	0.0%	$109.42	0.0%	—	147448104
MDLZ	MONDELEZ INTL INC CL A	3,696	$251K	0.0%	$59.44	+0.5%	—	609207105
COWZ	PACER FDS TR US CASH COWS 100	4,500	$246K	0.0%	$57.78	—	—	69374H881
BA	BOEING CO COM	1,431	$244K	0.0%	$173.09	0.0%	—	097023105
CW	CURTISS WRIGHT CORP COM	750	$238K	0.0%	$336.76	0.0%	—	231561101
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	4,840	$236K	0.0%	$48.76	—	—	92203J407
MLI	MUELLER INDS INC COM	3,106	$236K	0.0%	$65.94	+19.8%	—	624756102
IVV	ISHARES TR CORE S&P500 ETF	419	$235K	0.0%	$546.43	—	—	464287200
LPLA	LPL FINL HLDGS INC COM	702	$230K	0.0%	$295.72	+17.8%	—	50212V100
DT	DYNATRACE INC COM NEW	4,750	$224K	0.0%	$47.61	+14.9%	—	268150109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,078	$223K	0.0%	$226.22	—	—	81369Y803
F	FORD MTR CO COM	21,836	$219K	0.0%	$10.37	-10.9%	—	345370860
BK	BANK NEW YORK MELLON CORP COM	2,602	$218K	0.0%	$82.56	0.0%	—	064058100
ADBE	ADOBE INC COM	560	$215K	0.0%	$324.89	+32.0%	—	00724F101
PCOR	PROCORE TECHNOLOGIES INC COM	3,250	$215K	0.0%	$61.37	+23.0%	—	74275K108
AIR	AAR CORP COM	3,750	$210K	0.0%	$67.81	-2.0%	—	000361105
CI	THE CIGNA GROUP COM	610	$201K	0.0%	$295.68	0.0%	—	125523100
—	VORTEX ENERGY CORP COM	40,000	$2,000	0.0%	$0.55	—	—	92905D104