WoodTrust Financial Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC COM CL A	16,600	$1	0.1%	$38.70	0.0%	COMMON	79589L106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,125	$0	0.1%	$0.15	—	COMMON	01609W102
NOVT	NOVANTA INC COM	3,283	$0	0.0%	$113.88	0.0%	COMMON	67000B104
TTE	TOTALENERGIES SE ACT	5,750	$0	0.0%	$63.23	0.0%	COMMON	F92124100
CRWD	CROWDSTRIKE HLDGS INC CL A	750	$0	0.0%	$509.22	0.0%	COMMON	22788C105
EXAS	EXACT SCIENCES CORP COM	2,800	$0	0.0%	$80.31	0.0%	COMMON	30063P105
DX	DYNEX CAP INC COM	19,000	$0	0.0%	$0.01	—	COMMON	26817Q886
UL	UNILEVER PLC SPON ADR NEW	3,866	$0	0.0%	$0.07	—	COMMON	904767803
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	8,294	$0	0.0%	$0.03	—	OTHER	808524797
GLD	SPDR GOLD TR GOLD SHS	517	$0	0.0%	$0.40	—	OTHER	78463V107
—	EMPNIA INC SERIES A-1	10,000	$0	0.0%	$0.01	—	COMMON	26871A918
LCTX	LINEAGE CELL THERAPEUTICS IN COM	10,000	$0	0.0%	$1.73	0.0%	COMMON	53566P109

Increased Positions (44)

TYL TYLER TECHNOLOGIES INC COM 0.8%

Value ($000) $7 (+1998.5%) Shares 15,719 (+2318.3%) Est. Cost $474.26 Unrealized +0.5%

VTI VANGUARD INDEX FDS TOTAL STK MKT 1.2%

Value ($000) $11 (+102.0%) Shares 31,348 (+97.8%) Est. Cost $0.33 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 12.1%

Value ($000) $103 (+4.5%) Shares 1,075,287 (+1.6%) Est. Cost $0.08 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.9%

Value ($000) $16 (+34.5%) Shares 25,452 (+31.3%) Est. Cost $0.62 Unrealized —

MDB MONGODB INC CL A 0.3%

Value ($000) $3 (+66.5%) Shares 6,650 (+23.1%) Est. Cost $288.80 Unrealized +26.0%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1 (+327.9%) Shares 2,219 (+256.8%) Est. Cost $492.53 Unrealized +12.8%

VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.2%

Value ($000) $2 (+63.2%) Shares 26,582 (+58.0%) Est. Cost $0.07 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.7%

Value ($000) $6 (+13.0%) Shares 77,454 (+10.1%) Est. Cost $0.07 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.7%

Value ($000) $6 (-10.1%) Shares 26,369 (+1.1%) Est. Cost $180.15 Unrealized +25.1%

LLY ELI LILLY & CO COM 0.2%

Value ($000) $2 (+43.8%) Shares 1,972 (+2.1%) Est. Cost $313.22 Unrealized +205.1%

GEV GE VERNOVA INC COM 0.4%

Value ($000) $3 (+23.8%) Shares 4,768 (+16.5%) Est. Cost $352.55 Unrealized +72.8%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3.9%

Value ($000) $34 (+1.8%) Shares 623,827 (+2.6%) Est. Cost $0.05 Unrealized —

SBUX STARBUCKS CORP COM 0.7%

Value ($000) $6 (+9.1%) Shares 75,359 (+9.6%) Est. Cost $82.06 Unrealized +2.4%

FAST FASTENAL CO COM 0.3%

Value ($000) $3 (-13.0%) Shares 73,150 (+6.3%) Est. Cost $32.84 Unrealized +28.0%

NOC NORTHROP GRUMMAN CORP COM 0.8%

Value ($000) $7 (-5.0%) Shares 12,772 (+1.5%) Est. Cost $365.36 Unrealized +58.4%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $6 (-5.5%) Shares 30,683 (+2.0%) Est. Cost $155.90 Unrealized +25.1%

CELC CELCUITY INC COM 0.1%

Value ($000) $1 (+123.5%) Shares 6,207 (+10.8%) Est. Cost $44.15 Unrealized +86.2%

VTV VANGUARD INDEX FDS VALUE ETF 0.5%

Value ($000) $4 (+9.2%) Shares 20,193 (+6.6%) Est. Cost $0.19 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $2 (+18.5%) Shares 12,800 (+12.8%) Est. Cost $141.55 Unrealized +3.9%

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value ($000) $1 (+37.4%) Shares 13,895 (+37.6%) Est. Cost $0.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%

Value ($000) $1 (+37.2%) Shares 13,750 (+37.5%) Est. Cost $0.08 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.6%

Value ($000) $5 (+5.6%) Shares 10,216 (+3.8%) Est. Cost $0.48 Unrealized —

DSI ISHARES TR ESG MSCI KLD 400 0.1%

Value ($000) $1 (+24.7%) Shares 9,958 (+21.9%) Est. Cost $0.13 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.1%

Value ($000) $1 (+36.1%) Shares 11,236 (+36.4%) Est. Cost $0.08 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%

Value ($000) $1 (+36.0%) Shares 11,838 (+36.5%) Est. Cost $0.07 Unrealized —

GNRC GENERAC HLDGS INC COM 0.2%

Value ($000) $1 (+19.1%) Shares 9,875 (+46.3%) Est. Cost $133.78 Unrealized +20.6%

NOW SERVICENOW INC COM 0.1%

Value ($000) $0 (+37.0%) Shares 3,050 (+724.3%) Est. Cost $174.11 Unrealized -1.5%

— WELLS FARGO CO NEW PERP PFD CNV A 0.1%

Value ($000) $0 (+31.1%) Shares 400 (+33.3%) Est. Cost $1.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.0%

Value ($000) $0 (+35.0%) Shares 8,857 (+38.1%) Est. Cost $0.05 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $2 (-3.9%) Shares 5,888 (+1.1%) Est. Cost $235.58 Unrealized +54.3%

BA BOEING CO COM 0.2%

Value ($000) $2 (+4.2%) Shares 8,735 (+3.6%) Est. Cost $186.93 Unrealized +10.0%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $1 (-5.5%) Shares 7,659 (+1.3%) Est. Cost $119.77 Unrealized +22.9%

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%

Value ($000) $1 (+10.0%) Shares 3,069 (+8.4%) Est. Cost $0.21 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value ($000) $0 (+22.1%) Shares 3,000 (+15.4%) Est. Cost $108.12 Unrealized -9.7%

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value ($000) $0 (-13.3%) Shares 9,789 (+13.4%) Est. Cost $0.04 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%

Value ($000) $1 (+9.7%) Shares 2,102 (+8.1%) Est. Cost $0.30 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value ($000) $1 (+6.3%) Shares 5,650 (+4.4%) Est. Cost $0.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%

Value ($000) $2 (-2.8%) Shares 9,854 (+1.1%) Est. Cost $105.55 Unrealized +48.0%

SSO PROSHARES TR PSHS ULT S&P 500 0.2%

Value ($000) $1 (+3.3%) Shares 24,536 (+100.0%) Est. Cost $0.09 Unrealized —

TOST TOAST INC CL A 0.2%

Value ($000) $2 (-1.5%) Shares 45,550 (+1.2%) Est. Cost $22.36 Unrealized +61.3%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $0 (+5.9%) Shares 7,438 (+14.3%) Est. Cost $32.85 Unrealized +23.2%

GD GENERAL DYNAMICS CORP COM 0.9%

Value ($000) $8 (+0.2%) Shares 23,427 (+1.5%) Est. Cost $161.74 Unrealized +110.7%

XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%

Value ($000) $0 (+2.0%) Shares 2,156 (+100.0%) Est. Cost $0.21 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $1 (0.0%) Shares 991 (+11.2%) Est. Cost $246.67 Unrealized +170.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TYL	TYLER TECHNOLOGIES INC COM	15,719 (+2318.3%)	$7 (+1998.5%)	0.8%	$474.26	+0.5%	COMMON	902252105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	31,348 (+97.8%)	$11 (+102.0%)	1.2%	$0.33	—	OTHER	922908769
EFA	ISHARES TR MSCI EAFE ETF	1,075,287 (+1.6%)	$103 (+4.5%)	12.1%	$0.08	—	OTHER	464287465
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	25,452 (+31.3%)	$16 (+34.5%)	1.9%	$0.62	—	OTHER	922908363
MDB	MONGODB INC CL A	6,650 (+23.1%)	$3 (+66.5%)	0.3%	$288.80	+26.0%	COMMON	60937P106
CAT	CATERPILLAR INC COM	2,219 (+256.8%)	$1 (+327.9%)	0.1%	$492.53	+12.8%	COMMON	149123101
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	26,582 (+58.0%)	$2 (+63.2%)	0.2%	$0.07	—	OTHER	921910725
VXUS	VANGUARD STAR FDS VG TL INTL STK F	77,454 (+10.1%)	$6 (+13.0%)	0.7%	$0.07	—	OTHER	921909768
VRSK	VERISK ANALYTICS INC COM	26,369 (+1.1%)	$6 (-10.1%)	0.7%	$180.15	+25.1%	COMMON	92345Y106
LLY	ELI LILLY & CO COM	1,972 (+2.1%)	$2 (+43.8%)	0.2%	$313.22	+205.1%	COMMON	532457108
GEV	GE VERNOVA INC COM	4,768 (+16.5%)	$3 (+23.8%)	0.4%	$352.55	+72.8%	COMMON	36828A101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	623,827 (+2.6%)	$34 (+1.8%)	3.9%	$0.05	—	OTHER	922042858
SBUX	STARBUCKS CORP COM	75,359 (+9.6%)	$6 (+9.1%)	0.7%	$82.06	+2.4%	COMMON	855244109
FAST	FASTENAL CO COM	73,150 (+6.3%)	$3 (-13.0%)	0.3%	$32.84	+28.0%	COMMON	311900104
NOC	NORTHROP GRUMMAN CORP COM	12,772 (+1.5%)	$7 (-5.0%)	0.8%	$365.36	+58.4%	COMMON	666807102
HON	HONEYWELL INTL INC COM	30,683 (+2.0%)	$6 (-5.5%)	0.7%	$155.90	+25.1%	COMMON	438516106
CELC	CELCUITY INC COM	6,207 (+10.8%)	$1 (+123.5%)	0.1%	$44.15	+86.2%	COMMON	15102K100
VTV	VANGUARD INDEX FDS VALUE ETF	20,193 (+6.6%)	$4 (+9.2%)	0.5%	$0.19	—	OTHER	922908744
FANG	DIAMONDBACK ENERGY INC COM	12,800 (+12.8%)	$2 (+18.5%)	0.2%	$141.55	+3.9%	COMMON	25278X109
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	13,895 (+37.6%)	$1 (+37.4%)	0.1%	$0.08	—	OTHER	921937827
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	13,750 (+37.5%)	$1 (+37.2%)	0.1%	$0.08	—	OTHER	92206C409
VUG	VANGUARD INDEX FDS GROWTH ETF	10,216 (+3.8%)	$5 (+5.6%)	0.6%	$0.48	—	OTHER	922908736
DSI	ISHARES TR ESG MSCI KLD 400	9,958 (+21.9%)	$1 (+24.7%)	0.1%	$0.13	—	OTHER	464288570
BIV	VANGUARD BD INDEX FDS INTERMED TERM	11,236 (+36.4%)	$1 (+36.1%)	0.1%	$0.08	—	OTHER	921937819
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	11,838 (+36.5%)	$1 (+36.0%)	0.1%	$0.07	—	OTHER	921937835
GNRC	GENERAC HLDGS INC COM	9,875 (+46.3%)	$1 (+19.1%)	0.2%	$133.78	+20.6%	COMMON	368736104
NOW	SERVICENOW INC COM	3,050 (+724.3%)	$0 (+37.0%)	0.1%	$174.11	-1.5%	COMMON	81762P102
—	WELLS FARGO CO NEW PERP PFD CNV A	400 (+33.3%)	$0 (+31.1%)	0.1%	$1.18	—	COMMON	949746804
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	8,857 (+38.1%)	$0 (+35.0%)	0.0%	$0.05	—	OTHER	92203J407
SYK	STRYKER CORPORATION COM	5,888 (+1.1%)	$2 (-3.9%)	0.2%	$235.58	+54.3%	COMMON	863667101
BA	BOEING CO COM	8,735 (+3.6%)	$2 (+4.2%)	0.2%	$186.93	+10.0%	COMMON	097023105
PG	PROCTER AND GAMBLE CO COM	7,659 (+1.3%)	$1 (-5.5%)	0.1%	$119.77	+22.9%	COMMON	742718109
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,069 (+8.4%)	$1 (+10.0%)	0.1%	$0.21	—	OTHER	922908611
TTAN	SERVICETITAN INC SHS CL A	3,000 (+15.4%)	$0 (+22.1%)	0.0%	$108.12	-9.7%	COMMON	81764X103
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	9,789 (+13.4%)	$0 (-13.3%)	0.0%	$0.04	—	OTHER	389930207
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,102 (+8.1%)	$1 (+9.7%)	0.1%	$0.30	—	OTHER	922908595
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,650 (+4.4%)	$1 (+6.3%)	0.1%	$0.14	—	OTHER	921946406
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,854 (+1.1%)	$2 (-2.8%)	0.2%	$105.55	+48.0%	COMMON	45866F104
SSO	PROSHARES TR PSHS ULT S&P 500	24,536 (+100.0%)	$1 (+3.3%)	0.2%	$0.09	—	OTHER	74347R107
TOST	TOAST INC CL A	45,550 (+1.2%)	$2 (-1.5%)	0.2%	$22.36	+61.3%	COMMON	888787108
VZ	VERIZON COMMUNICATIONS INC COM	7,438 (+14.3%)	$0 (+5.9%)	0.0%	$32.85	+23.2%	COMMON	92343V104
GD	GENERAL DYNAMICS CORP COM	23,427 (+1.5%)	$8 (+0.2%)	0.9%	$161.74	+110.7%	COMMON	369550108
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	2,156 (+100.0%)	$0 (+2.0%)	0.0%	$0.21	—	OTHER	81369Y803
META	META PLATFORMS INC CL A	991 (+11.2%)	$1 (0.0%)	0.1%	$246.67	+170.5%	COMMON	30303M102

Exited Positions (17)

CSGP COSTAR GROUP INC COM 0.3%

Value ($000) $2 Shares 25,540 Est. Cost $74.80 Unrealized -5.3%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $1 Shares 6,140 Est. Cost $177.26 Unrealized -26.5%

SUSA ISHARES TR ESG OPTIMIZED 0.1%

Value ($000) $1 Shares 3,689 Est. Cost $0.14 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $0 Shares 5,750 Est. Cost $40.86 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $55.60 Unrealized -0.8%

FISV FISERV INC COM 0.0%

Value ($000) $0 Shares 2,307 Est. Cost $147.41 Unrealized -43.1%

WAY WAYSTAR HLDG CORP COM 0.0%

Value ($000) $0 Shares 7,500 Est. Cost $37.06 Unrealized -3.9%

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $0 Shares 7,400 Est. Cost $38.10 Unrealized -0.6%

DT DYNATRACE INC COM NEW 0.0%

Value ($000) $0 Shares 5,750 Est. Cost $48.04 Unrealized -3.0%

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value ($000) $0 Shares 1,450 Est. Cost $192.87 Unrealized -15.8%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value ($000) $0 Shares 399 Est. Cost $0.55 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $0 Shares 4,350 Est. Cost $52.18 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $260.02 Unrealized -35.2%

TREX TREX CO INC COM 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $60.90 Unrealized -33.6%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $0 Shares 990 Est. Cost $185.70 Unrealized +8.6%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $0 Shares 3,221 Est. Cost $59.44 Unrealized -4.0%

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $0 Shares 2,750 Est. Cost $65.20 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC COM	25,540	$2	0.3%	$74.80	-5.3%	—	22160N109
ZTS	ZOETIS INC CL A	6,140	$1	0.1%	$177.26	-26.5%	—	98978V103
SUSA	ISHARES TR ESG OPTIMIZED	3,689	$1	0.1%	$0.14	—	—	464288802
—	TOTALENERGIES SE SPONSORED ADS	5,750	$0	0.0%	$40.86	—	—	89151E109
SMG	SCOTTS MIRACLE-GRO CO CL A	6,000	$0	0.0%	$55.60	-0.8%	—	810186106
FISV	FISERV INC COM	2,307	$0	0.0%	$147.41	-43.1%	—	337738108
WAY	WAYSTAR HLDG CORP COM	7,500	$0	0.0%	$37.06	-3.9%	—	946784105
VNOM	VIPER ENERGY INC CL A	7,400	$0	0.0%	$38.10	-0.6%	—	64361Q101
DT	DYNATRACE INC COM NEW	5,750	$0	0.0%	$48.04	-3.0%	—	268150109
FSV	FIRSTSERVICE CORP NEW COM	1,450	$0	0.0%	$192.87	-15.8%	—	33767E202
IVV	ISHARES TR CORE S&P500 ETF	399	$0	0.0%	$0.55	—	—	464287200
—	UNILEVER PLC SPON ADR NEW	4,350	$0	0.0%	$52.18	—	—	904767704
MNDY	MONDAY COM LTD SHS	1,200	$0	0.0%	$260.02	-35.2%	—	M7S64H106
TREX	TREX CO INC COM	4,000	$0	0.0%	$60.90	-33.6%	—	89531P105
PANW	PALO ALTO NETWORKS INC COM	990	$0	0.0%	$185.70	+8.6%	—	697435105
MDLZ	MONDELEZ INTL INC CL A	3,221	$0	0.0%	$59.44	-4.0%	—	609207105
DOCS	DOXIMITY INC CL A	2,750	$0	0.0%	$65.20	-13.9%	—	26622P107

Decreased Positions (42)

GS GOLDMAN SACHS GROUP INC COM 0.5%

Value ($000) $5 (-63.5%) Shares 5,128 (-66.9%) Est. Cost $212.81 Unrealized +282.2%

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value ($000) $26 (+26.1%) Shares 84,382 (-2.1%) Est. Cost $125.55 Unrealized +127.5%

PYPL PAYPAL HLDGS INC COM 0.7%

Value ($000) $6 (-43.5%) Shares 105,572 (-35.1%) Est. Cost $101.95 Unrealized -36.4%

AMAT APPLIED MATLS INC COM 2.3%

Value ($000) $20 (+22.8%) Shares 76,224 (-2.1%) Est. Cost $137.61 Unrealized +74.0%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value ($000) $16 (+25.7%) Shares 50,194 (-2.4%) Est. Cost $115.30 Unrealized +148.3%

NKE NIKE INC CL B 0.8%

Value ($000) $7 (-21.0%) Shares 110,874 (-13.6%) Est. Cost $77.07 Unrealized -15.8%

AAPL APPLE INC COM 3.0%

Value ($000) $26 (+5.6%) Shares 96,008 (-1.1%) Est. Cost $110.77 Unrealized +142.3%

AXP AMERICAN EXPRESS CO COM 1.7%

Value ($000) $15 (+9.7%) Shares 40,224 (-1.5%) Est. Cost $166.77 Unrealized +114.0%

RMD RESMED INC COM 0.1%

Value ($000) $1 (-58.5%) Shares 3,655 (-52.9%) Est. Cost $157.67 Unrealized +62.0%

UNH UNITEDHEALTH GROUP INC COM 1.0%

Value ($000) $8 (-11.4%) Shares 24,860 (-7.3%) Est. Cost $288.37 Unrealized +16.9%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $1 (-57.4%) Shares 3,230 (-52.1%) Est. Cost $183.79 Unrealized +23.6%

COST COSTCO WHSL CORP NEW COM 1.1%

Value ($000) $9 (-8.8%) Shares 10,981 (-2.1%) Est. Cost $203.28 Unrealized +345.6%

APP APPLOVIN CORP COM CL A 0.2%

Value ($000) $2 (-32.4%) Shares 2,510 (-28.0%) Est. Cost $461.14 Unrealized +36.6%

WMT WALMART INC COM 1.8%

Value ($000) $16 (+5.0%) Shares 140,281 (-2.8%) Est. Cost $51.61 Unrealized +107.7%

PEP PEPSICO INC COM 1.2%

Value ($000) $10 (-6.0%) Shares 71,293 (-8.0%) Est. Cost $115.20 Unrealized +26.7%

PFE PFIZER INC COM 1.1%

Value ($000) $10 (-6.2%) Shares 395,506 (-4.0%) Est. Cost $24.41 Unrealized +2.5%

WM WASTE MGMT INC DEL COM 1.0%

Value ($000) $9 (-5.2%) Shares 40,442 (-4.8%) Est. Cost $119.27 Unrealized +78.2%

WAB WABTEC COM 0.1%

Value ($000) $1 (-37.9%) Shares 3,648 (-41.7%) Est. Cost $85.88 Unrealized +139.1%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value ($000) $2 (-19.5%) Shares 21,200 (-4.8%) Est. Cost $87.72 Unrealized +11.4%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $0 (-49.3%) Shares 730 (-38.9%) Est. Cost $699.24 Unrealized -10.6%

GWRE GUIDEWIRE SOFTWARE INC COM 0.1%

Value ($000) $1 (-28.9%) Shares 4,350 (-18.7%) Est. Cost $131.84 Unrealized +67.8%

DSGX DESCARTES SYS GROUP INC COM 0.1%

Value ($000) $1 (-32.5%) Shares 7,900 (-27.5%) Est. Cost $72.71 Unrealized +22.9%

DXCM DEXCOM INC COM 0.1%

Value ($000) $1 (-22.1%) Shares 16,240 (-21.0%) Est. Cost $87.25 Unrealized -25.9%

RBA RB GLOBAL INC COM 0.4%

Value ($000) $3 (-8.3%) Shares 30,430 (-3.4%) Est. Cost $56.59 Unrealized +79.5%

CVX CHEVRON CORP NEW COM 0.8%

Value ($000) $7 (-3.9%) Shares 45,709 (-2.0%) Est. Cost $96.91 Unrealized +56.2%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $2 (-9.3%) Shares 5,559 (-13.6%) Est. Cost $128.05 Unrealized +133.3%

ABT ABBOTT LABS COM 0.1%

Value ($000) $1 (-19.9%) Shares 5,122 (-14.2%) Est. Cost $123.35 Unrealized +3.2%

AON AON PLC SHS CL A 0.2%

Value ($000) $2 (-7.2%) Shares 5,705 (-6.2%) Est. Cost $267.89 Unrealized +30.3%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $0 (-27.4%) Shares 1,834 (-23.1%) Est. Cost $161.74 Unrealized +5.6%

AME AMETEK INC COM 0.2%

Value ($000) $1 (-7.5%) Shares 6,893 (-15.4%) Est. Cost $150.31 Unrealized +29.3%

LOW LOWES COS INC COM 0.2%

Value ($000) $2 (-5.1%) Shares 8,465 (-1.2%) Est. Cost $187.48 Unrealized +27.9%

ABBV ABBVIE INC COM 0.1%

Value ($000) $1 (-9.5%) Shares 4,522 (-8.3%) Est. Cost $178.85 Unrealized +27.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $0 (-26.0%) Shares 950 (-20.8%) Est. Cost $351.39 Unrealized -4.9%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value ($000) $0 (-28.6%) Shares 2,250 (-30.8%) Est. Cost $106.73 Unrealized -13.0%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $0 (-17.9%) Shares 1,421 (-24.4%) Est. Cost $334.35 Unrealized -24.0%

BMO BANK MONTREAL QUE COM 0.0%

Value ($000) $0 (-21.8%) Shares 2,189 (-21.5%) Est. Cost $75.41 Unrealized +67.9%

RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%

Value ($000) $1 (-8.3%) Shares 3,750 (-9.2%) Est. Cost $0.16 Unrealized —

AMGN AMGEN INC COM 0.2%

Value ($000) $2 (+2.0%) Shares 6,507 (-12.1%) Est. Cost $277.02 Unrealized +14.1%

ASB ASSOCIATED BANC CORP COM 0.1%

Value ($000) $0 (-7.4%) Shares 16,943 (-7.5%) Est. Cost $21.61 Unrealized +18.3%

QQQ INVESCO QQQ TR UNIT SER 1 0.3%

Value ($000) $3 (+0.7%) Shares 4,431 (-1.5%) Est. Cost $83.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV COM 0.0%

Value ($000) $0 (-5.8%) Shares 3,881 (-6.5%) Est. Cost $79.19 Unrealized -17.1%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $2 (+0.8%) Shares 5,105 (-1.6%) Est. Cost $63.19 Unrealized +376.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC COM	5,128 (-66.9%)	$5 (-63.5%)	0.5%	$212.81	+282.2%	COMMON	38141G104
GOOGL	ALPHABET INC CAP STK CL A	84,382 (-2.1%)	$26 (+26.1%)	3.1%	$125.55	+127.5%	COMMON	02079K305
PYPL	PAYPAL HLDGS INC COM	105,572 (-35.1%)	$6 (-43.5%)	0.7%	$101.95	-36.4%	COMMON	70450Y103
AMAT	APPLIED MATLS INC COM	76,224 (-2.1%)	$20 (+22.8%)	2.3%	$137.61	+74.0%	COMMON	038222105
GOOG	ALPHABET INC CAP STK CL C	50,194 (-2.4%)	$16 (+25.7%)	1.8%	$115.30	+148.3%	COMMON	02079K107
NKE	NIKE INC CL B	110,874 (-13.6%)	$7 (-21.0%)	0.8%	$77.07	-15.8%	COMMON	654106103
AAPL	APPLE INC COM	96,008 (-1.1%)	$26 (+5.6%)	3.0%	$110.77	+142.3%	COMMON	037833100
AXP	AMERICAN EXPRESS CO COM	40,224 (-1.5%)	$15 (+9.7%)	1.7%	$166.77	+114.0%	COMMON	025816109
RMD	RESMED INC COM	3,655 (-52.9%)	$1 (-58.5%)	0.1%	$157.67	+62.0%	COMMON	761152107
UNH	UNITEDHEALTH GROUP INC COM	24,860 (-7.3%)	$8 (-11.4%)	1.0%	$288.37	+16.9%	COMMON	91324P102
WDAY	WORKDAY INC CL A	3,230 (-52.1%)	$1 (-57.4%)	0.1%	$183.79	+23.6%	COMMON	98138H101
COST	COSTCO WHSL CORP NEW COM	10,981 (-2.1%)	$9 (-8.8%)	1.1%	$203.28	+345.6%	COMMON	22160K105
APP	APPLOVIN CORP COM CL A	2,510 (-28.0%)	$2 (-32.4%)	0.2%	$461.14	+36.6%	COMMON	03831W108
WMT	WALMART INC COM	140,281 (-2.8%)	$16 (+5.0%)	1.8%	$51.61	+107.7%	COMMON	931142103
PEP	PEPSICO INC COM	71,293 (-8.0%)	$10 (-6.0%)	1.2%	$115.20	+26.7%	COMMON	713448108
PFE	PFIZER INC COM	395,506 (-4.0%)	$10 (-6.2%)	1.1%	$24.41	+2.5%	COMMON	717081103
WM	WASTE MGMT INC DEL COM	40,442 (-4.8%)	$9 (-5.2%)	1.0%	$119.27	+78.2%	COMMON	94106L109
WAB	WABTEC COM	3,648 (-41.7%)	$1 (-37.9%)	0.1%	$85.88	+139.1%	COMMON	929740108
ORLY	OREILLY AUTOMOTIVE INC COM	21,200 (-4.8%)	$2 (-19.5%)	0.2%	$87.72	+11.4%	COMMON	67103H107
SPOT	SPOTIFY TECHNOLOGY S A SHS	730 (-38.9%)	$0 (-49.3%)	0.0%	$699.24	-10.6%	COMMON	L8681T102
GWRE	GUIDEWIRE SOFTWARE INC COM	4,350 (-18.7%)	$1 (-28.9%)	0.1%	$131.84	+67.8%	COMMON	40171V100
DSGX	DESCARTES SYS GROUP INC COM	7,900 (-27.5%)	$1 (-32.5%)	0.1%	$72.71	+22.9%	COMMON	249906108
DXCM	DEXCOM INC COM	16,240 (-21.0%)	$1 (-22.1%)	0.1%	$87.25	-25.9%	COMMON	252131107
RBA	RB GLOBAL INC COM	30,430 (-3.4%)	$3 (-8.3%)	0.4%	$56.59	+79.5%	COMMON	74935Q107
CVX	CHEVRON CORP NEW COM	45,709 (-2.0%)	$7 (-3.9%)	0.8%	$96.91	+56.2%	COMMON	166764100
IBM	INTERNATIONAL BUSINESS MACHS COM	5,559 (-13.6%)	$2 (-9.3%)	0.2%	$128.05	+133.3%	COMMON	459200101
ABT	ABBOTT LABS COM	5,122 (-14.2%)	$1 (-19.9%)	0.1%	$123.35	+3.2%	COMMON	002824100
AON	AON PLC SHS CL A	5,705 (-6.2%)	$2 (-7.2%)	0.2%	$267.89	+30.3%	COMMON	G0403H108
TXN	TEXAS INSTRS INC COM	1,834 (-23.1%)	$0 (-27.4%)	0.0%	$161.74	+5.6%	COMMON	882508104
AME	AMETEK INC COM	6,893 (-15.4%)	$1 (-7.5%)	0.2%	$150.31	+29.3%	COMMON	031100100
LOW	LOWES COS INC COM	8,465 (-1.2%)	$2 (-5.1%)	0.2%	$187.48	+27.9%	COMMON	548661107
ABBV	ABBVIE INC COM	4,522 (-8.3%)	$1 (-9.5%)	0.1%	$178.85	+27.2%	COMMON	00287Y109
SHW	SHERWIN WILLIAMS CO COM	950 (-20.8%)	$0 (-26.0%)	0.0%	$351.39	-4.9%	COMMON	824348106
CWST	CASELLA WASTE SYS INC CL A	2,250 (-30.8%)	$0 (-28.6%)	0.0%	$106.73	-13.0%	COMMON	147448104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,421 (-24.4%)	$0 (-17.9%)	0.0%	$334.35	-24.0%	COMMON	G1151C101
BMO	BANK MONTREAL QUE COM	2,189 (-21.5%)	$0 (-21.8%)	0.0%	$75.41	+67.9%	COMMON	063671101
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,750 (-9.2%)	$1 (-8.3%)	0.1%	$0.16	—	OTHER	46137V357
AMGN	AMGEN INC COM	6,507 (-12.1%)	$2 (+2.0%)	0.2%	$277.02	+14.1%	COMMON	031162100
ASB	ASSOCIATED BANC CORP COM	16,943 (-7.5%)	$0 (-7.4%)	0.1%	$21.61	+18.3%	COMMON	045487105
QQQ	INVESCO QQQ TR UNIT SER 1	4,431 (-1.5%)	$3 (+0.7%)	0.3%	$83.35	—	OTHER	46090E103
FIS	FIDELITY NATL INFORMATION SV COM	3,881 (-6.5%)	$0 (-5.8%)	0.0%	$79.19	-17.1%	COMMON	31620M106
GE	GE AEROSPACE COM NEW	5,105 (-1.6%)	$2 (+0.8%)	0.2%	$63.19	+376.0%	COMMON	369604301

Unchanged Positions (82)

JNJ JOHNSON & JOHNSON COM 2.7%

Value ($000) $23 Shares 112,644 Est. Cost $133.28 Unrealized +47.8%

MSFT MICROSOFT CORP COM 3.6%

Value ($000) $31 Shares 63,616 Est. Cost $148.36 Unrealized +237.4%

HD HOME DEPOT INC COM 1.2%

Value ($000) $10 Shares 29,810 Est. Cost $220.11 Unrealized +65.6%

CRM SALESFORCE INC COM 1.8%

Value ($000) $16 Shares 59,654 Est. Cost $174.76 Unrealized +42.0%

AMZN AMAZON COM INC COM 3.2%

Value ($000) $28 Shares 119,264 Est. Cost $152.61 Unrealized +49.9%

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 3.6%

Value ($000) $30 Shares 109,078 Est. Cost $0.29 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 3.3%

Value ($000) $29 Shares 157,875 Est. Cost $0.15 Unrealized —

PSTG PURE STORAGE INC CL A 0.3%

Value ($000) $2 Shares 33,415 Est. Cost $51.02 Unrealized +63.7%

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.6%

Value ($000) $31 Shares 173,410 Est. Cost $0.17 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value ($000) $2 Shares 4,180 Est. Cost $297.24 Unrealized +79.1%

IDXX IDEXX LABS INC COM 1.0%

Value ($000) $8 Shares 12,148 Est. Cost $478.19 Unrealized +42.4%

JPM JPMORGAN CHASE & CO. COM 3.0%

Value ($000) $25 Shares 78,550 Est. Cost $102.60 Unrealized +201.7%

ORCL ORACLE CORP COM 0.1%

Value ($000) $1 Shares 4,275 Est. Cost $135.97 Unrealized +75.1%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value ($000) $2 Shares 18,385 Est. Cost $45.71 Unrealized +97.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%

Value ($000) $29 Shares 57,324 Est. Cost $284.65 Unrealized +74.8%

LIN LINDE PLC SHS 0.3%

Value ($000) $2 Shares 5,045 Est. Cost $328.02 Unrealized +30.3%

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value ($000) $2 Shares 6,175 Est. Cost $261.66 Unrealized +43.4%

DE DEERE & CO COM 0.9%

Value ($000) $8 Shares 16,406 Est. Cost $373.17 Unrealized +25.3%

BX BLACKSTONE INC COM 0.2%

Value ($000) $2 Shares 11,350 Est. Cost $116.15 Unrealized +30.4%

WWD WOODWARD INC COM 0.1%

Value ($000) $1 Shares 3,692 Est. Cost $74.07 Unrealized +271.0%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $1 Shares 15,074 Est. Cost $48.15 Unrealized +53.2%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $0 Shares 1,750 Est. Cost $169.27 Unrealized +85.7%

SEOAY STORA ENSO OYJ SPON ADR REP R 0.1%

Value ($000) $1 Shares 75,636 Est. Cost $13.02 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $2 Shares 3,034 Est. Cost $388.07 Unrealized +27.3%

ECL ECOLAB INC COM 0.3%

Value ($000) $3 Shares 10,659 Est. Cost $178.18 Unrealized +49.1%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%

Value ($000) $1 Shares 17,850 Est. Cost $42.18 Unrealized +30.0%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%

Value ($000) $0 Shares 4,432 Est. Cost $0.06 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%

Value ($000) $2 Shares 10,070 Est. Cost $76.99 Unrealized +130.2%

PODD INSULET CORP COM 0.1%

Value ($000) $1 Shares 2,665 Est. Cost $198.54 Unrealized +57.5%

AVGO BROADCOM INC COM 0.2%

Value ($000) $1 Shares 3,905 Est. Cost $184.10 Unrealized +93.9%

BROS DUTCH BROS INC CL A 0.1%

Value ($000) $0 Shares 7,000 Est. Cost $27.58 Unrealized +106.0%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $1 Shares 8,159 Est. Cost $73.44 Unrealized +57.2%

ULS UL SOLUTIONS INC CLASS A COM SHS 0.1%

Value ($000) $1 Shares 6,850 Est. Cost $51.98 Unrealized +54.4%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $1 Shares 6,133 Est. Cost $36.09 Unrealized +451.4%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $1 Shares 4,525 Est. Cost $55.91 Unrealized +116.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $0 Shares 5,920 Est. Cost $48.47 Unrealized -1.9%

IWO ISHARES TR RUS 2000 GRW ETF 3.3%

Value ($000) $29 Shares 88,308 Est. Cost $0.26 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1 Shares 14,292 Est. Cost $40.21 Unrealized +31.0%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $0 Shares 1,601 Est. Cost $105.02 Unrealized +111.6%

V VISA INC COM CL A 0.2%

Value ($000) $2 Shares 5,581 Est. Cost $253.81 Unrealized +34.1%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $0 Shares 4,947 Est. Cost $42.06 Unrealized +106.0%

DIS DISNEY WALT CO COM 1.3%

Value ($000) $11 Shares 99,025 Est. Cost $106.82 Unrealized +2.5%

AIR AAR CORP COM 0.1%

Value ($000) $1 Shares 6,250 Est. Cost $61.59 Unrealized +34.3%

MLI MUELLER INDS INC COM 0.0%

Value ($000) $0 Shares 3,106 Est. Cost $65.94 Unrealized +62.8%

SPY SPDR S&P 500 ETF TR TR UNIT 0.2%

Value ($000) $2 Shares 2,540 Est. Cost $0.67 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value ($000) $0 Shares 4,321 Est. Cost $81.01 Unrealized +36.1%

KO COCA COLA CO COM 0.1%

Value ($000) $1 Shares 9,850 Est. Cost $49.86 Unrealized +39.2%

BILL BILL HOLDINGS INC COM 0.2%

Value ($000) $1 Shares 25,600 Est. Cost $50.87 Unrealized +1.0%

RBC RBC BEARINGS INC COM 0.0%

Value ($000) $0 Shares 600 Est. Cost $389.28 Unrealized +8.8%

TDG TRANSDIGM GROUP INC COM 0.3%

Value ($000) $3 Shares 2,125 Est. Cost $545.07 Unrealized +140.5%

F FORD MTR CO COM 0.0%

Value ($000) $0 Shares 21,825 Est. Cost $10.36 Unrealized +23.9%

CB CHUBB LIMITED COM 0.0%

Value ($000) $0 Shares 717 Est. Cost $221.80 Unrealized +31.8%

RTX RTX CORPORATION COM 0.0%

Value ($000) $0 Shares 1,402 Est. Cost $112.41 Unrealized +54.2%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 1,600 Est. Cost $0.17 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value ($000) $0 Shares 600 Est. Cost $483.42 Unrealized +16.9%

PSBQ PSB HLDGS INC WIS COM 0.1%

Value ($000) $1 Shares 35,373 Est. Cost $26.13 Unrealized -3.3%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value ($000) $0 Shares 13,250 Est. Cost $33.63 Unrealized +3.3%

DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.1%

Value ($000) $0 Shares 10,081 Est. Cost $31.60 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $0 Shares 2,602 Est. Cost $83.27 Unrealized +32.7%

LPLA LPL FINL HLDGS INC COM 0.0%

Value ($000) $0 Shares 702 Est. Cost $295.72 Unrealized +19.6%

UNP UNION PAC CORP COM 0.1%

Value ($000) $1 Shares 2,688 Est. Cost $201.54 Unrealized +12.8%

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%

Value ($000) $1 Shares 10,648 Est. Cost $43.04 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value ($000) $0 Shares 4,500 Est. Cost $0.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.7%

Value ($000) $14 Shares 19 Est. Cost $761053.44 Unrealized -1.9%

XPO XPO INC COM 0.0%

Value ($000) $0 Shares 1,565 Est. Cost $129.79 Unrealized +5.0%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $1 Shares 5,656 Est. Cost $90.19 Unrealized +46.8%

SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%

Value ($000) $0 Shares 5,195 Est. Cost $0.07 Unrealized —

CW CURTISS WRIGHT CORP COM 0.1%

Value ($000) $1 Shares 950 Est. Cost $348.85 Unrealized +59.9%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value ($000) $0 Shares 1,203 Est. Cost $0.21 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value ($000) $0 Shares 2,550 Est. Cost $0.12 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $1 Shares 2,812 Est. Cost $220.09 Unrealized +38.6%

CME CME GROUP INC COM 0.1%

Value ($000) $0 Shares 1,650 Est. Cost $187.94 Unrealized +44.1%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $0.22 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $0 Shares 709 Est. Cost $346.84 Unrealized +27.8%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $0 Shares 2,012 Est. Cost $0.11 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.0%

Value ($000) $0 Shares 3,500 Est. Cost $0.06 Unrealized —

SDY SPDR SERIES TRUST STATE STREET SPD 0.0%

Value ($000) $0 Shares 1,894 Est. Cost $0.14 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value ($000) $0 Shares 2,512 Est. Cost $0.12 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 3,250 Est. Cost $61.37 Unrealized +20.5%

SHMP NATURALSHRIMP INC COM 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized +0.7%

NVDA NVIDIA CORPORATION COM 0.2%

Value ($000) $2 Shares 8,775 Est. Cost $97.73 Unrealized +90.5%

— NIGHTWARE INC 0.0%

Value ($000) $0 Shares 98,039 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	112,644	$23	2.7%	$133.28	+47.8%	COMMON	478160104
MSFT	MICROSOFT CORP COM	63,616	$31	3.6%	$148.36	+237.4%	COMMON	594918104
HD	HOME DEPOT INC COM	29,810	$10	1.2%	$220.11	+65.6%	COMMON	437076102
CRM	SALESFORCE INC COM	59,654	$16	1.8%	$174.76	+42.0%	COMMON	79466L302
AMZN	AMAZON COM INC COM	119,264	$28	3.2%	$152.61	+49.9%	COMMON	023135106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	109,078	$30	3.6%	$0.29	—	OTHER	922908538
IWN	ISHARES TR RUS 2000 VAL ETF	157,875	$29	3.3%	$0.15	—	OTHER	464287630
PSTG	PURE STORAGE INC CL A	33,415	$2	0.3%	$51.02	+63.7%	COMMON	74624M102
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	173,410	$31	3.6%	$0.17	—	OTHER	922908512
ISRG	INTUITIVE SURGICAL INC COM NEW	4,180	$2	0.3%	$297.24	+79.1%	COMMON	46120E602
IDXX	IDEXX LABS INC COM	12,148	$8	1.0%	$478.19	+42.4%	COMMON	45168D104
JPM	JPMORGAN CHASE & CO. COM	78,550	$25	3.0%	$102.60	+201.7%	COMMON	46625H100
ORCL	ORACLE CORP COM	4,275	$1	0.1%	$135.97	+75.1%	COMMON	68389X105
UBER	UBER TECHNOLOGIES INC COM	18,385	$2	0.2%	$45.71	+97.0%	COMMON	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,324	$29	3.4%	$284.65	+74.8%	COMMON	084670702
LIN	LINDE PLC SHS	5,045	$2	0.3%	$328.02	+30.3%	COMMON	G54950103
ROK	ROCKWELL AUTOMATION INC COM	6,175	$2	0.3%	$261.66	+43.4%	COMMON	773903109
DE	DEERE & CO COM	16,406	$8	0.9%	$373.17	+25.3%	COMMON	244199105
BX	BLACKSTONE INC COM	11,350	$2	0.2%	$116.15	+30.4%	COMMON	09260D107
WWD	WOODWARD INC COM	3,692	$1	0.1%	$74.07	+271.0%	COMMON	980745103
CSCO	CISCO SYS INC COM	15,074	$1	0.1%	$48.15	+53.2%	COMMON	17275R102
AVAV	AEROVIRONMENT INC COM	1,750	$0	0.0%	$169.27	+85.7%	COMMON	008073108
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$1	0.1%	$13.02	—	COMMON	86210M106
SPGI	S&P GLOBAL INC COM	3,034	$2	0.2%	$388.07	+27.3%	COMMON	78409V104
ECL	ECOLAB INC COM	10,659	$3	0.3%	$178.18	+49.1%	COMMON	278865100
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$1	0.1%	$42.18	+30.0%	COMMON	78351F107
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,432	$0	0.0%	$0.06	—	OTHER	46438F101
IRTC	IRHYTHM TECHNOLOGIES INC COM	10,070	$2	0.2%	$76.99	+130.2%	COMMON	450056106
PODD	INSULET CORP COM	2,665	$1	0.1%	$198.54	+57.5%	COMMON	45784P101
AVGO	BROADCOM INC COM	3,905	$1	0.2%	$184.10	+93.9%	COMMON	11135F101
BROS	DUTCH BROS INC CL A	7,000	$0	0.1%	$27.58	+106.0%	COMMON	26701L100
XOM	EXXON MOBIL CORP COM	8,159	$1	0.1%	$73.44	+57.2%	COMMON	30231G102
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,850	$1	0.1%	$51.98	+54.4%	COMMON	903731107
HWM	HOWMET AEROSPACE INC COM	6,133	$1	0.1%	$36.09	+451.4%	COMMON	443201108
GILD	GILEAD SCIENCES INC COM	4,525	$1	0.1%	$55.91	+116.2%	COMMON	375558103
BMY	BRISTOL-MYERS SQUIBB CO COM	5,920	$0	0.0%	$48.47	-1.9%	COMMON	110122108
IWO	ISHARES TR RUS 2000 GRW ETF	88,308	$29	3.3%	$0.26	—	OTHER	464287648
BAC	BANK AMERICA CORP COM	14,292	$1	0.1%	$40.21	+31.0%	COMMON	060505104
COF	CAPITAL ONE FINL CORP COM	1,601	$0	0.0%	$105.02	+111.6%	COMMON	14040H105
V	VISA INC COM CL A	5,581	$2	0.2%	$253.81	+34.1%	COMMON	92826C839
WFC	WELLS FARGO CO NEW COM	4,947	$0	0.1%	$42.06	+106.0%	COMMON	949746101
DIS	DISNEY WALT CO COM	99,025	$11	1.3%	$106.82	+2.5%	COMMON	254687106
AIR	AAR CORP COM	6,250	$1	0.1%	$61.59	+34.3%	COMMON	000361105
MLI	MUELLER INDS INC COM	3,106	$0	0.0%	$65.94	+62.8%	COMMON	624756102
SPY	SPDR S&P 500 ETF TR TR UNIT	2,540	$2	0.2%	$0.67	—	OTHER	78462F103
WEC	WEC ENERGY GROUP INC COM	4,321	$0	0.1%	$81.01	+36.1%	COMMON	92939U106
KO	COCA COLA CO COM	9,850	$1	0.1%	$49.86	+39.2%	COMMON	191216100
BILL	BILL HOLDINGS INC COM	25,600	$1	0.2%	$50.87	+1.0%	COMMON	090043100
RBC	RBC BEARINGS INC COM	600	$0	0.0%	$389.28	+8.8%	COMMON	75524B104
TDG	TRANSDIGM GROUP INC COM	2,125	$3	0.3%	$545.07	+140.5%	COMMON	893641100
F	FORD MTR CO COM	21,825	$0	0.0%	$10.36	+23.9%	COMMON	345370860
CB	CHUBB LIMITED COM	717	$0	0.0%	$221.80	+31.8%	COMMON	H1467J104
RTX	RTX CORPORATION COM	1,402	$0	0.0%	$112.41	+54.2%	COMMON	75513E101
SPXC	SPX TECHNOLOGIES INC COM	1,600	$0	0.0%	$0.17	—	COMMON	78473E103
CACI	CACI INTL INC CL A	600	$0	0.0%	$483.42	+16.9%	COMMON	127190304
PSBQ	PSB HLDGS INC WIS COM	35,373	$1	0.1%	$26.13	-3.3%	COMMON	69360N108
DVN	DEVON ENERGY CORP NEW COM	13,250	$0	0.1%	$33.63	+3.3%	COMMON	25179M103
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$0	0.1%	$31.60	—	OTHER	25434V724
BK	BANK NEW YORK MELLON CORP COM	2,602	$0	0.0%	$83.27	+32.7%	COMMON	064058100
LPLA	LPL FINL HLDGS INC COM	702	$0	0.0%	$295.72	+19.6%	COMMON	50212V100
UNP	UNION PAC CORP COM	2,688	$1	0.1%	$201.54	+12.8%	COMMON	907818108
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$1	0.1%	$43.04	—	OTHER	25434V609
COWZ	PACER FDS TR US CASH COWS 100	4,500	$0	0.0%	$0.06	—	COMMON	69374H881
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$14	1.7%	$761053.44	-1.9%	COMMON	084670108
XPO	XPO INC COM	1,565	$0	0.0%	$129.79	+5.0%	COMMON	983793100
EMR	EMERSON ELEC CO COM	5,656	$1	0.1%	$90.19	+46.8%	COMMON	291011104
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	5,195	$0	0.0%	$0.07	—	OTHER	46137V241
CW	CURTISS WRIGHT CORP COM	950	$1	0.1%	$348.85	+59.9%	COMMON	231561101
IVE	ISHARES TR S&P 500 VAL ETF	1,203	$0	0.0%	$0.21	—	OTHER	464287408
IVW	ISHARES TR S&P 500 GRWT ETF	2,550	$0	0.0%	$0.12	—	OTHER	464287309
MCD	MCDONALDS CORP COM	2,812	$1	0.1%	$220.09	+38.6%	COMMON	580135101
CME	CME GROUP INC COM	1,650	$0	0.1%	$187.94	+44.1%	COMMON	12572Q105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$0	0.0%	$0.22	—	OTHER	921908844
TSLA	TESLA INC COM	709	$0	0.0%	$346.84	+27.8%	COMMON	88160R101
IJR	ISHARES TR CORE S&P SCP ETF	2,012	$0	0.0%	$0.11	—	OTHER	464287804
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	3,500	$0	0.0%	$0.06	—	OTHER	46654Q203
SDY	SPDR SERIES TRUST STATE STREET SPD	1,894	$0	0.0%	$0.14	—	OTHER	78464A763
DVY	ISHARES TR SELECT DIVID ETF	2,512	$0	0.0%	$0.12	—	OTHER	464287168
PCOR	PROCORE TECHNOLOGIES INC COM	3,250	$0	0.0%	$61.37	+20.5%	COMMON	74275K108
SHMP	NATURALSHRIMP INC COM	150,000	$0	0.0%	$0.00	+0.7%	COMMON	63902N106
NVDA	NVIDIA CORPORATION COM	8,775	$2	0.2%	$97.73	+90.5%	COMMON	67066G104
—	NIGHTWARE INC	98,039	$0	0.0%	$0.00	—	COMMON	65410A906