Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	1,058,687	$98.85M	11.8%	$93.37	$80.18	+16.5%	OTHER	464287465
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	608,172	$32.95M	3.9%	$54.18	$51.52	+5.2%	OTHER	922042858
MSFT	MICROSOFT CORP COM	63,052	$32.66M	3.9%	$517.94	$148.36	+248.5%	COMMON	594918104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	108,703	$31.94M	3.8%	$293.79	$288.50	+1.8%	OTHER	922908538
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	173,202	$30.24M	3.6%	$174.58	$170.15	+2.6%	OTHER	922908512
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,836	$29.08M	3.5%	$502.73	$284.65	+76.6%	COMMON	084670702
IWO	ISHARES TR RUS 2000 GRW ETF	88,968	$28.47M	3.4%	$320.04	$261.54	+22.4%	OTHER	464287648
IWN	ISHARES TR RUS 2000 VAL ETF	158,488	$28.02M	3.3%	$176.81	$153.99	+14.8%	OTHER	464287630
AMZN	AMAZON COM INC COM	118,135	$25.94M	3.1%	$219.57	$152.61	+43.9%	COMMON	023135106
JPM	JPMORGAN CHASE & CO. COM	79,041	$24.93M	3.0%	$315.43	$102.60	+206.0%	COMMON	46625H100
AAPL	APPLE INC COM	97,027	$24.71M	2.9%	$254.63	$110.77	+129.7%	COMMON	037833100
GOOGL	ALPHABET INC CAP STK CL A	86,177	$20.95M	2.5%	$243.10	$125.55	+93.5%	COMMON	02079K305
JNJ	JOHNSON & JOHNSON COM	112,557	$20.87M	2.5%	$185.42	$133.28	+38.2%	COMMON	478160104
AMAT	APPLIED MATLS INC COM	77,897	$15.95M	1.9%	$204.74	$137.61	+48.5%	COMMON	038222105
WMT	WALMART INC COM	144,370	$14.88M	1.8%	$103.05	$51.61	+99.3%	COMMON	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$14.33M	1.7%	$754210.53	$761053.44	-0.9%	COMMON	084670108
CRM	SALESFORCE INC COM	59,650	$14.14M	1.7%	$237.00	$174.76	+35.4%	COMMON	79466L302
AXP	AMERICAN EXPRESS CO COM	40,834	$13.56M	1.6%	$332.15	$166.77	+98.2%	COMMON	025816109
GOOG	ALPHABET INC CAP STK CL C	51,451	$12.53M	1.5%	$243.55	$115.30	+111.1%	COMMON	02079K107
GS	GOLDMAN SACHS GROUP INC COM	15,489	$12.34M	1.5%	$796.37	$212.81	+272.4%	COMMON	38141G104
HD	HOME DEPOT INC COM	29,796	$12.07M	1.4%	$405.19	$220.11	+82.9%	COMMON	437076102
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	19,382	$11.87M	1.4%	$612.37	$589.44	+3.9%	OTHER	922908363
DIS	DISNEY WALT CO COM	98,780	$11.31M	1.3%	$114.50	$106.82	+6.5%	COMMON	254687106
PYPL	PAYPAL HLDGS INC COM	162,546	$10.9M	1.3%	$67.06	$101.95	-34.4%	COMMON	70450Y103
PEP	PEPSICO INC COM	77,468	$10.88M	1.3%	$140.45	$115.20	+20.7%	COMMON	713448108
PFE	PFIZER INC COM	411,863	$10.49M	1.2%	$25.48	$24.41	+2.6%	COMMON	717081103
COST	COSTCO WHSL CORP NEW COM	11,219	$10.38M	1.2%	$925.66	$203.28	+354.7%	COMMON	22160K105
WM	WASTE MGMT INC DEL COM	42,461	$9.376M	1.1%	$220.81	$119.27	+84.4%	COMMON	94106L109
UNH	UNITEDHEALTH GROUP INC COM	26,825	$9.263M	1.1%	$345.31	$288.37	+18.9%	COMMON	91324P102
NKE	NIKE INC CL B	128,261	$8.944M	1.1%	$69.73	$77.07	-10.1%	COMMON	654106103
GD	GENERAL DYNAMICS CORP COM	23,082	$7.871M	0.9%	$341.00	$159.06	+113.4%	COMMON	369550108
IDXX	IDEXX LABS INC COM	12,196	$7.792M	0.9%	$638.90	$478.19	+33.6%	COMMON	45168D104
NOC	NORTHROP GRUMMAN CORP COM	12,586	$7.669M	0.9%	$609.33	$362.21	+67.5%	COMMON	666807102
DE	DEERE & CO COM	16,252	$7.431M	0.9%	$457.24	$373.17	+22.1%	COMMON	244199105
CVX	CHEVRON CORP NEW COM	46,655	$7.245M	0.9%	$155.29	$96.91	+58.5%	COMMON	166764100
VRSK	VERISK ANALYTICS INC COM	26,087	$6.561M	0.8%	$251.50	$179.66	+39.7%	COMMON	92345Y106
HON	HONEYWELL INTL INC COM	30,079	$6.332M	0.8%	$210.51 *	$155.11	+27.1%	COMMON	438516106
SBUX	STARBUCKS CORP COM	68,730	$5.815M	0.7%	$84.61	$81.87	+2.6%	COMMON	855244109
VTI	VANGUARD INDEX FDS TOTAL STK MKT	15,852	$5.202M	0.6%	$328.16	$315.88	+3.9%	OTHER	922908769
VXUS	VANGUARD STAR FDS VG TL INTL STK F	70,365	$5.169M	0.6%	$73.46	$70.98	+3.5%	OTHER	921909768
VUG	VANGUARD INDEX FDS GROWTH ETF	9,840	$4.719M	0.6%	$479.57 *	$76.41	+4.6%	OTHER	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	18,939	$3.532M	0.4%	$186.49	$181.06	+3.0%	OTHER	922908744
RBA	RB GLOBAL INC COM	31,505	$3.414M	0.4%	$108.36	$56.59	+91.5%	COMMON	74935Q107
FAST	FASTENAL CO COM	68,800	$3.374M	0.4%	$49.04	$32.26	+51.2%	COMMON	311900104
ECL	ECOLAB INC COM	10,615	$2.907M	0.3%	$273.86	$178.18	+53.3%	COMMON	278865100
PSTG	PURE STORAGE INC CL A	33,495	$2.807M	0.3%	$83.80	$51.02	+64.3%	COMMON	74624M102
TDG	TRANSDIGM GROUP INC COM	2,125	$2.8M	0.3%	$1317.65	$545.07	+141.8%	COMMON	893641100
QQQ	INVESCO QQQ TR UNIT SER 1	4,500	$2.702M	0.3%	$600.44	$366.89	+63.6%	OTHER	46090E103
GEV	GE VERNOVA INC COM	4,094	$2.517M	0.3%	$614.80	$310.32	+98.1%	COMMON	36828A101
APP	APPLOVIN CORP COM CL A	3,485	$2.504M	0.3%	$718.51	$461.14	+55.8%	COMMON	03831W108
ORLY	OREILLY AUTOMOTIVE INC COM	22,275	$2.402M	0.3%	$107.83	$87.72	+22.9%	COMMON	67103H107
LIN	LINDE PLC SHS	5,045	$2.396M	0.3%	$474.93	$328.02	+44.3%	COMMON	G54950103
AON	AON PLC SHS CL A	6,085	$2.17M	0.3%	$356.61	$267.89	+33.1%	COMMON	G0403H108
ROK	ROCKWELL AUTOMATION INC COM	6,175	$2.159M	0.3%	$349.64	$261.66	+33.1%	COMMON	773903109
CSGP	COSTAR GROUP INC COM	25,540	$2.155M	0.3%	$84.38	$74.80	+12.8%	COMMON	22160N109
SYK	STRYKER CORPORATION COM	5,824	$2.153M	0.3%	$369.68	$234.17	+57.5%	COMMON	863667101
LOW	LOWES COS INC COM	8,565	$2.152M	0.3%	$251.26	$187.48	+33.4%	COMMON	548661107
RMD	RESMED INC COM	7,755	$2.123M	0.3%	$273.76	$157.67	+73.2%	COMMON	761152107
AMGN	AMGEN INC COM	7,402	$2.089M	0.2%	$282.22	$277.02	+1.1%	COMMON	031162100
BX	BLACKSTONE INC COM	11,350	$1.94M	0.2%	$170.93	$116.15	+45.8%	COMMON	09260D107
V	VISA INC COM CL A	5,591	$1.909M	0.2%	$341.44	$253.81	+34.2%	COMMON	92826C839
ISRG	INTUITIVE SURGICAL INC COM NEW	4,160	$1.861M	0.2%	$447.36	$297.24	+50.5%	COMMON	46120E602
BA	BOEING CO COM	8,435	$1.82M	0.2%	$215.77	$186.26	+15.9%	COMMON	097023105
IBM	INTERNATIONAL BUSINESS MACHS COM	6,434	$1.815M	0.2%	$282.10	$128.05	+119.1%	COMMON	459200101
UBER	UBER TECHNOLOGIES INC COM	18,500	$1.812M	0.2%	$97.95	$45.71	+114.3%	COMMON	90353T100
IRTC	IRHYTHM TECHNOLOGIES INC COM	10,000	$1.72M	0.2%	$172.00	$76.99	+123.4%	COMMON	450056106
SPY	SPDR S&P 500 ETF TR TR UNIT	2,540	$1.692M	0.2%	$666.14	$641.03	+3.9%	OTHER	78462F103
MDB	MONGODB INC CL A	5,400	$1.676M	0.2%	$310.37	$271.43	+14.4%	COMMON	60937P106
TOST	TOAST INC CL A	45,000	$1.643M	0.2%	$36.51	$22.19	+64.5%	COMMON	888787108
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,750	$1.642M	0.2%	$168.41	$105.01	+60.0%	COMMON	45866F104
NVDA	NVIDIA CORPORATION COM	8,775	$1.637M	0.2%	$186.55	$97.73	+90.9%	COMMON	67066G104
WDAY	WORKDAY INC CL A	6,750	$1.625M	0.2%	$240.74	$183.79	+31.0%	COMMON	98138H101
FANG	DIAMONDBACK ENERGY INC COM	11,350	$1.624M	0.2%	$143.08	$140.85	+0.9%	COMMON	25278X109
GE	GE AEROSPACE COM NEW	5,187	$1.56M	0.2%	$300.75	$63.19	+375.5%	COMMON	369604301
AME	AMETEK INC COM	8,143	$1.531M	0.2%	$188.01	$150.31	+24.9%	COMMON	031100100
LLY	ELI LILLY & CO COM	1,932	$1.474M	0.2%	$762.94	$299.92	+154.0%	COMMON	532457108
SPGI	S&P GLOBAL INC COM	3,024	$1.472M	0.2%	$486.77	$388.07	+25.2%	COMMON	78409V104
DXCM	DEXCOM INC COM	20,550	$1.383M	0.2%	$67.30	$87.25	-22.9%	COMMON	252131107
SSO	PROSHARES TR PSHS ULT S&P 500	12,268	$1.376M	0.2%	$112.16 *	$52.18	+7.4%	OTHER	74347R107
BILL	BILL HOLDINGS INC COM	25,700	$1.361M	0.2%	$52.96	$50.87	+4.1%	COMMON	090043100
AVGO	BROADCOM INC COM	3,905	$1.288M	0.2%	$329.83	$184.10	+78.9%	COMMON	11135F101
WAB	WABTEC COM	6,258	$1.254M	0.1%	$200.38	$85.88	+133.2%	COMMON	929740108
GWRE	GUIDEWIRE SOFTWARE INC COM	5,350	$1.23M	0.1%	$229.91	$131.84	+74.3%	COMMON	40171V100
HWM	HOWMET AEROSPACE INC COM	6,133	$1.203M	0.1%	$196.15	$36.09	+443.4%	COMMON	443201108
ORCL	ORACLE CORP COM	4,275	$1.202M	0.1%	$281.17	$135.97	+106.5%	COMMON	68389X105
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	16,826	$1.167M	0.1%	$69.36	$67.17	+3.3%	OTHER	921910725
PG	PROCTER AND GAMBLE CO COM	7,559	$1.161M	0.1%	$153.59	$119.41	+27.8%	COMMON	742718109
ABBV	ABBVIE INC COM	4,929	$1.141M	0.1%	$231.49	$178.85	+28.5%	COMMON	00287Y109
GNRC	GENERAC HLDGS INC COM	6,750	$1.13M	0.1%	$167.41	$121.01	+38.3%	COMMON	368736104
CSCO	CISCO SYS INC COM	15,074	$1.031M	0.1%	$68.40	$48.15	+40.5%	COMMON	17275R102
DSI	ISHARES TR ESG MSCI KLD 400	8,166	$1.029M	0.1%	$126.01	$120.92	+4.2%	OTHER	464288570
DSGX	DESCARTES SYS GROUP INC COM	10,900	$1.027M	0.1%	$94.22	$72.71	+29.6%	COMMON	249906108
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$1.006M	0.1%	$56.36	$42.18	+33.6%	COMMON	78351F107
WWD	WOODWARD INC COM	3,692	$933K	0.1%	$252.71	$74.07	+240.5%	COMMON	980745103
XOM	EXXON MOBIL CORP COM	8,159	$920K	0.1%	$112.76	$73.44	+52.2%	COMMON	30231G102
PSBQ	PSB HLDGS INC WIS COM	35,373	$902K	0.1%	$25.50	$26.13	-2.4%	COMMON	69360N108
ZTS	ZOETIS INC CL A	6,140	$898K	0.1%	$146.25	$177.26	-17.7%	COMMON	98978V103
MCD	MCDONALDS CORP COM	2,812	$854K	0.1%	$303.70	$220.09	+37.2%	COMMON	580135101
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,195	$834K	0.1%	$697.91	$699.24	-0.2%	COMMON	L8681T102
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$830K	0.1%	$10.97	$14.23	-22.5%	COMMON	86210M106
PODD	INSULET CORP COM	2,665	$823K	0.1%	$308.82	$198.54	+55.5%	COMMON	45784P101
ABT	ABBOTT LABS COM	5,972	$800K	0.1%	$133.96	$123.35	+8.1%	COMMON	002824100
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	9,998	$799K	0.1%	$79.92	$79.54	+0.5%	OTHER	92206C409
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	10,096	$797K	0.1%	$78.94	$78.63	+0.4%	OTHER	921937827
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	4,130	$783K	0.1%	$189.59	$164.49	+15.3%	OTHER	46137V357
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,411	$763K	0.1%	$141.01	$137.41	+2.6%	OTHER	921946406
EMR	EMERSON ELEC CO COM	5,656	$742K	0.1%	$131.19	$90.19	+44.8%	COMMON	291011104
BAC	BANK AMERICA CORP COM	14,292	$737K	0.1%	$51.57	$40.21	+27.7%	COMMON	060505104
META	META PLATFORMS INC CL A	891	$654K	0.1%	$734.01	$199.46	+267.9%	COMMON	30303M102
KO	COCA COLA CO COM	9,850	$653K	0.1%	$66.29	$49.86	+32.1%	COMMON	191216100
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	8,674	$645K	0.1%	$74.36	$73.63	+1.0%	OTHER	921937835
BIV	VANGUARD BD INDEX FDS INTERMED TERM	8,236	$643K	0.1%	$78.07	$77.42	+0.9%	OTHER	921937819
UNP	UNION PAC CORP COM	2,688	$636K	0.1%	$236.61	$201.54	+16.6%	COMMON	907818108
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$620K	0.1%	$58.23	$44.49	+30.8%	OTHER	25434V609
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,832	$591K	0.1%	$208.69	$204.47	+2.1%	OTHER	922908611
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,945	$579K	0.1%	$297.69	$288.68	+3.1%	OTHER	922908595
AIR	AAR CORP COM	6,250	$560K	0.1%	$89.60	$61.59	+45.6%	COMMON	000361105
AVAV	AEROVIRONMENT INC COM	1,750	$551K	0.1%	$314.86	$169.27	+86.0%	COMMON	008073108
CW	CURTISS WRIGHT CORP COM	950	$516K	0.1%	$543.16	$348.85	+55.6%	COMMON	231561101
GILD	GILEAD SCIENCES INC COM	4,525	$502K	0.1%	$110.94	$55.91	+97.2%	COMMON	375558103
SUSA	ISHARES TR ESG OPTIMIZED	3,689	$500K	0.1%	$135.54	$130.61	+3.9%	OTHER	464288802
WEC	WEC ENERGY GROUP INC COM	4,321	$495K	0.1%	$114.56	$81.01	+40.3%	COMMON	92939U106
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,850	$485K	0.1%	$70.80	$51.98	+36.3%	COMMON	903731107
ASB	ASSOCIATED BANC CORP COM	18,309	$471K	0.1%	$25.73	$21.61	+17.9%	COMMON	045487105
DVN	DEVON ENERGY CORP NEW COM	13,250	$465K	0.1%	$35.09	$33.63	+3.6%	COMMON	25179M103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,880	$464K	0.1%	$246.81	$334.35	-26.2%	COMMON	G1151C101
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$451K	0.1%	$44.74	$33.28	+34.3%	OTHER	25434V724
CME	CME GROUP INC COM	1,650	$446K	0.1%	$270.30	$187.94	+43.1%	COMMON	12572Q105
TXN	TEXAS INSTRS INC COM	2,384	$438K	0.1%	$183.72	$161.74	+12.6%	COMMON	882508104
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	8,636	$437K	0.1%	$50.60	$41.26	+22.7%	OTHER	389930207
SHW	SHERWIN WILLIAMS CO COM	1,200	$416K	0.0%	$346.67	$351.39	-1.7%	COMMON	824348106
WFC	WELLS FARGO CO NEW COM	4,947	$415K	0.0%	$83.89	$42.06	+98.3%	COMMON	949746101
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	5,195	$381K	0.0%	$73.34	$65.16	+12.5%	OTHER	46137V241
—	WELLS FARGO CO NEW PERP PFD CNV A	300	$370K	0.0%	$1233.33	$1173.33	—	COMMON	949746804
BROS	DUTCH BROS INC CL A	7,000	$366K	0.0%	$52.29	$27.58	+89.7%	COMMON	26701L100
BMO	BANK MONTREAL QUE COM	2,789	$363K	0.0%	$130.15	$75.41	+72.7%	COMMON	063671101
DVY	ISHARES TR SELECT DIVID ETF	2,504	$356K	0.0%	$142.17	$122.91	+15.6%	OTHER	464287168
—	TOTALENERGIES SE SPONSORED ADS	5,750	$343K	0.0%	$59.65	$52.65	—	COMMON	89151E109
SMG	SCOTTS MIRACLE-GRO CO CL A	6,000	$342K	0.0%	$57.00 *	$55.60	+0.2%	COMMON	810186106
NOW	SERVICENOW INC COM	370	$341K	0.0%	$921.62 *	$192.75	-4.5%	COMMON	81762P102
COF	CAPITAL ONE FINL CORP COM	1,601	$340K	0.0%	$212.37	$105.02	+101.7%	COMMON	14040H105
TYL	TYLER TECHNOLOGIES INC COM	650	$340K	0.0%	$523.08	$424.64	+23.2%	COMMON	902252105
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	6,412	$317K	0.0%	$49.44	$49.32	+0.3%	OTHER	92203J407
TSLA	TESLA INC COM	709	$315K	0.0%	$444.29	$346.84	+28.2%	COMMON	88160R101
MLI	MUELLER INDS INC COM	3,106	$314K	0.0%	$101.09	$65.94	+53.0%	COMMON	624756102
CWST	CASELLA WASTE SYS INC CL A	3,250	$308K	0.0%	$94.77	$106.73	-11.1%	COMMON	147448104
IVW	ISHARES TR S&P 500 GRWT ETF	2,550	$308K	0.0%	$120.78	$115.02	+5.0%	OTHER	464287309
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	1,078	$304K	0.0%	$282.00 *	$132.43	+6.4%	OTHER	81369Y803
SPXC	SPX TECHNOLOGIES INC COM	1,600	$299K	0.0%	$186.88	$167.50	—	COMMON	78473E103
CACI	CACI INTL INC CL A	600	$299K	0.0%	$498.33	$483.42	+3.2%	COMMON	127190304
FISV	FISERV INC COM	2,307	$297K	0.0%	$128.74	$147.41	-12.5%	COMMON	337738108
CAT	CATERPILLAR INC COM	622	$297K	0.0%	$477.49	$330.84	+43.8%	COMMON	149123101
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,432	$288K	0.0%	$64.98	$65.05	-0.1%	OTHER	46438F101
VZ	VERIZON COMMUNICATIONS INC COM	6,505	$286K	0.0%	$43.97	$31.76	+36.1%	COMMON	92343V104
BK	BANK NEW YORK MELLON CORP COM	2,602	$284K	0.0%	$109.15	$83.27	+30.2%	COMMON	064058100
WAY	WAYSTAR HLDG CORP COM	7,500	$284K	0.0%	$37.87	$37.06	+2.3%	COMMON	946784105
VNOM	VIPER ENERGY INC CL A	7,400	$283K	0.0%	$38.24	$38.10	+0.3%	COMMON	64361Q101
DT	DYNATRACE INC COM NEW	5,750	$279K	0.0%	$48.52	$48.04	+0.9%	COMMON	268150109
CELC	CELCUITY INC COM	5,600	$277K	0.0%	$49.46	$40.03	+23.4%	COMMON	15102K100
FSV	FIRSTSERVICE CORP NEW COM	1,450	$276K	0.0%	$190.34	$192.87	-1.4%	COMMON	33767E202
FIS	FIDELITY NATL INFORMATION SV COM	4,152	$274K	0.0%	$65.99	$79.19	-17.2%	COMMON	31620M106
BMY	BRISTOL-MYERS SQUIBB CO COM	5,920	$267K	0.0%	$45.10 *	$48.47	-9.3%	COMMON	110122108
IVV	ISHARES TR CORE S&P500 ETF	399	$267K	0.0%	$669.17	$525.83	+27.3%	OTHER	464287200
SDY	SPDR SERIES TRUST S&P DIVID ETF	1,894	$265K	0.0%	$139.92	$139.49	+0.4%	OTHER	78464A763
TTAN	SERVICETITAN INC SHS CL A	2,600	$262K	0.0%	$100.77	$109.72	-8.1%	COMMON	81764X103
F	FORD MTR CO COM	21,825	$261K	0.0%	$11.96	$10.36	+14.1%	COMMON	345370860
COWZ	PACER FDS TR US CASH COWS 100	4,500	$259K	0.0%	$57.56	$56.83	+1.1%	COMMON	69374H881
—	UNILEVER PLC SPON ADR NEW	4,350	$258K	0.0%	$59.31	$52.18	—	COMMON	904767704
IVE	ISHARES TR S&P 500 VAL ETF	1,203	$248K	0.0%	$206.15	$200.85	+2.8%	OTHER	464287408
IJR	ISHARES TR CORE S&P SCP ETF	2,012	$239K	0.0%	$118.79	$106.99	+11.1%	OTHER	464287804
PCOR	PROCORE TECHNOLOGIES INC COM	3,250	$237K	0.0%	$72.92	$61.37	+18.8%	COMMON	74275K108
RTX	RTX CORPORATION COM	1,402	$235K	0.0%	$167.62	$112.41	+48.3%	COMMON	75513E101
LPLA	LPL FINL HLDGS INC COM	702	$234K	0.0%	$333.33	$295.72	+12.5%	COMMON	50212V100
RBC	RBC BEARINGS INC COM	600	$234K	0.0%	$390.00	$389.28	+0.3%	COMMON	75524B104
MNDY	MONDAY COM LTD SHS	1,200	$232K	0.0%	$193.33	$260.02	-25.5%	COMMON	M7S64H106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$216K	0.0%	$216.00	$210.00	+2.8%	OTHER	921908844
TREX	TREX CO INC COM	4,000	$207K	0.0%	$51.75	$60.90	-15.2%	COMMON	89531P105
PANW	PALO ALTO NETWORKS INC COM	990	$202K	0.0%	$204.04	$185.70	+9.6%	COMMON	697435105
CB	CHUBB LIMITED COM	717	$202K	0.0%	$281.73	$221.80	+27.3%	COMMON	H1467J104
XPO	XPO INC COM	1,565	$202K	0.0%	$129.07	$129.79	-0.4%	COMMON	983793100
DOCS	DOXIMITY INC CL A	2,750	$201K	0.0%	$73.09	$65.20	+12.2%	COMMON	26622P107
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	3,500	$201K	0.0%	$57.43	$55.51	+3.6%	OTHER	46654Q203
MDLZ	MONDELEZ INTL INC CL A	3,221	$201K	0.0%	$62.40	$59.44	+4.1%	COMMON	609207105
—	NIGHTWARE INC	98,039	$50,000	0.0%	$0.51	$0.51	—	COMMON	65410A906
SHMP	NATURALSHRIMP INC COM	150,000	$0	0.0%	$0.00	$0.00	-56.5%	COMMON	63902N106