Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	1,075,287	$103M	12.1%	$80.15	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	623,827	$33.54M	3.9%	$54.17	—	—	922042858
MSFT	MICROSOFT CORP COM	63,616	$30.77M	3.6%	$148.36	+237.4%	—	594918104
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	173,410	$30.76M	3.6%	$174.58	—	—	922908512
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	109,078	$30.45M	3.6%	$293.79	—	—	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,324	$28.81M	3.4%	$284.65	+74.8%	—	084670702
IWN	ISHARES TR RUS 2000 VAL ETF	157,875	$28.61M	3.3%	$153.21	—	—	464287630
IWO	ISHARES TR RUS 2000 GRW ETF	88,308	$28.52M	3.3%	$264.15	—	—	464287648
AMZN	AMAZON COM INC COM	119,264	$27.53M	3.2%	$152.61	+49.9%	—	023135106
GOOGL	ALPHABET INC CAP STK CL A	84,382	$26.41M	3.1%	$125.55	+127.5%	—	02079K305
AAPL	APPLE INC COM	96,008	$26.1M	3.0%	$110.77	+142.3%	—	037833100
JPM	JPMORGAN CHASE & CO. COM	78,550	$25.31M	3.0%	$102.60	+201.7%	—	46625H100
JNJ	JOHNSON & JOHNSON COM	112,644	$23.31M	2.7%	$133.28	+47.8%	—	478160104
AMAT	APPLIED MATLS INC COM	76,224	$19.59M	2.3%	$137.61	+74.0%	—	038222105
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	25,452	$15.96M	1.9%	$615.89	—	—	922908363
CRM	SALESFORCE INC COM	59,654	$15.8M	1.8%	$174.76	+42.0%	—	79466L302
GOOG	ALPHABET INC CAP STK CL C	50,194	$15.75M	1.8%	$115.30	+148.3%	—	02079K107
WMT	WALMART INC COM	140,281	$15.63M	1.8%	$51.61	+107.7%	—	931142103
AXP	AMERICAN EXPRESS CO COM	40,224	$14.88M	1.7%	$166.77	+114.0%	—	025816109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	19	$14.34M	1.7%	$761053.44	-1.9%	—	084670108
DIS	DISNEY WALT CO COM	99,025	$11.27M	1.3%	$106.82	+2.5%	—	254687106
VTI	VANGUARD INDEX FDS TOTAL STK MKT	31,348	$10.51M	1.2%	$331.67	—	—	922908769
HD	HOME DEPOT INC COM	29,810	$10.26M	1.2%	$220.11	+65.6%	—	437076102
PEP	PEPSICO INC COM	71,293	$10.23M	1.2%	$115.20	+26.7%	—	713448108
PFE	PFIZER INC COM	395,506	$9.848M	1.1%	$24.41	+2.5%	—	717081103
COST	COSTCO WHSL CORP NEW COM	10,981	$9.469M	1.1%	$203.28	+345.6%	—	22160K105
WM	WASTE MGMT INC DEL COM	40,442	$8.885M	1.0%	$119.27	+78.2%	—	94106L109
IDXX	IDEXX LABS INC COM	12,148	$8.218M	1.0%	$478.19	+42.4%	—	45168D104
UNH	UNITEDHEALTH GROUP INC COM	24,860	$8.207M	1.0%	$288.37	+16.9%	—	91324P102
GD	GENERAL DYNAMICS CORP COM	23,427	$7.887M	0.9%	$161.74	+110.7%	—	369550108
DE	DEERE & CO COM	16,406	$7.638M	0.9%	$373.17	+25.3%	—	244199105
NOC	NORTHROP GRUMMAN CORP COM	12,772	$7.283M	0.8%	$365.36	+58.4%	—	666807102
TYL	TYLER TECHNOLOGIES INC COM	15,719	$7.135M	0.8%	$474.26	+0.5%	—	902252105
NKE	NIKE INC CL B	110,874	$7.064M	0.8%	$77.07	-15.8%	—	654106103
CVX	CHEVRON CORP NEW COM	45,709	$6.966M	0.8%	$96.91	+56.2%	—	166764100
SBUX	STARBUCKS CORP COM	75,359	$6.346M	0.7%	$82.06	+2.4%	—	855244109
PYPL	PAYPAL HLDGS INC COM	105,572	$6.163M	0.7%	$101.95	-36.4%	—	70450Y103
HON	HONEYWELL INTL INC COM	30,683	$5.986M	0.7%	$155.90	+25.1%	—	438516106
VRSK	VERISK ANALYTICS INC COM	26,369	$5.898M	0.7%	$180.15	+25.1%	—	92345Y106
VXUS	VANGUARD STAR FDS VG TL INTL STK F	77,454	$5.843M	0.7%	$73.64	—	—	921909768
VUG	VANGUARD INDEX FDS GROWTH ETF	10,216	$4.984M	0.6%	$479.88	—	—	922908736
GS	GOLDMAN SACHS GROUP INC COM	5,128	$4.507M	0.5%	$212.81	+282.2%	—	38141G104
VTV	VANGUARD INDEX FDS VALUE ETF	20,193	$3.857M	0.5%	$186.77	—	—	922908744
RBA	RB GLOBAL INC COM	30,430	$3.13M	0.4%	$56.59	+79.5%	—	74935Q107
GEV	GE VERNOVA INC COM	4,768	$3.116M	0.4%	$352.55	+72.8%	—	36828A101
FAST	FASTENAL CO COM	73,150	$2.935M	0.3%	$32.84	+28.0%	—	311900104
TDG	TRANSDIGM GROUP INC COM	2,125	$2.826M	0.3%	$545.07	+140.5%	—	893641100
ECL	ECOLAB INC COM	10,659	$2.798M	0.3%	$178.18	+49.1%	—	278865100
MDB	MONGODB INC CL A	6,650	$2.791M	0.3%	$288.80	+26.0%	—	60937P106
QQQ	INVESCO QQQ TR UNIT SER 1	4,431	$2.722M	0.3%	$394.35	—	—	46090E103
ROK	ROCKWELL AUTOMATION INC COM	6,175	$2.402M	0.3%	$261.66	+43.4%	—	773903109
ISRG	INTUITIVE SURGICAL INC COM NEW	4,180	$2.367M	0.3%	$297.24	+79.1%	—	46120E602
PSTG	PURE STORAGE INC CL A	33,415	$2.239M	0.3%	$51.02	+63.7%	—	74624M102
LIN	LINDE PLC SHS	5,045	$2.151M	0.3%	$328.02	+30.3%	—	G54950103
AMGN	AMGEN INC COM	6,507	$2.13M	0.2%	$277.02	+14.1%	—	031162100
LLY	ELI LILLY & CO COM	1,972	$2.119M	0.2%	$313.22	+205.1%	—	532457108
SYK	STRYKER CORPORATION COM	5,888	$2.07M	0.2%	$235.58	+54.3%	—	863667101
LOW	LOWES COS INC COM	8,465	$2.042M	0.2%	$187.48	+27.9%	—	548661107
AON	AON PLC SHS CL A	5,705	$2.014M	0.2%	$267.89	+30.3%	—	G0403H108
V	VISA INC COM CL A	5,581	$1.957M	0.2%	$253.81	+34.1%	—	92826C839
ORLY	OREILLY AUTOMOTIVE INC COM	21,200	$1.934M	0.2%	$87.72	+11.4%	—	67103H107
FANG	DIAMONDBACK ENERGY INC COM	12,800	$1.924M	0.2%	$141.55	+3.9%	—	25278X109
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	26,582	$1.904M	0.2%	$70.19	—	—	921910725
BA	BOEING CO COM	8,735	$1.897M	0.2%	$186.93	+10.0%	—	097023105
IRTC	IRHYTHM TECHNOLOGIES INC COM	10,070	$1.787M	0.2%	$76.99	+130.2%	—	450056106
BX	BLACKSTONE INC COM	11,350	$1.75M	0.2%	$116.15	+30.4%	—	09260D107
SPY	SPDR S&P 500 ETF TR TR UNIT	2,540	$1.732M	0.2%	$666.14	—	—	78462F103
APP	APPLOVIN CORP COM CL A	2,510	$1.692M	0.2%	$461.14	+36.6%	—	03831W108
IBM	INTERNATIONAL BUSINESS MACHS COM	5,559	$1.647M	0.2%	$128.05	+133.3%	—	459200101
NVDA	NVIDIA CORPORATION COM	8,775	$1.637M	0.2%	$97.73	+90.5%	—	67066G104
TOST	TOAST INC CL A	45,550	$1.618M	0.2%	$22.36	+61.3%	—	888787108
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,854	$1.596M	0.2%	$105.55	+48.0%	—	45866F104
SPGI	S&P GLOBAL INC COM	3,034	$1.586M	0.2%	$388.07	+27.3%	—	78409V104
GE	GE AEROSPACE COM NEW	5,105	$1.572M	0.2%	$63.19	+376.0%	—	369604301
UBER	UBER TECHNOLOGIES INC COM	18,385	$1.502M	0.2%	$45.71	+97.0%	—	90353T100
SSO	PROSHARES TR PSHS ULT S&P 500	24,536	$1.421M	0.2%	$85.04	—	—	74347R107
AME	AMETEK INC COM	6,893	$1.416M	0.2%	$150.31	+29.3%	—	031100100
BILL	BILL HOLDINGS INC COM	25,600	$1.396M	0.2%	$50.87	+1.0%	—	090043100
AVGO	BROADCOM INC COM	3,905	$1.352M	0.2%	$184.10	+93.9%	—	11135F101
GNRC	GENERAC HLDGS INC COM	9,875	$1.346M	0.2%	$133.78	+20.6%	—	368736104
DSI	ISHARES TR ESG MSCI KLD 400	9,958	$1.283M	0.1%	$126.52	—	—	464288570
CAT	CATERPILLAR INC COM	2,219	$1.271M	0.1%	$492.53	+12.8%	—	149123101
HWM	HOWMET AEROSPACE INC COM	6,133	$1.257M	0.1%	$36.09	+451.4%	—	443201108
CSCO	CISCO SYS INC COM	15,074	$1.161M	0.1%	$48.15	+53.2%	—	17275R102
WWD	WOODWARD INC COM	3,692	$1.116M	0.1%	$74.07	+271.0%	—	980745103
PG	PROCTER AND GAMBLE CO COM	7,659	$1.097M	0.1%	$119.77	+22.9%	—	742718109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	13,750	$1.096M	0.1%	$79.86	—	—	92206C409
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	13,895	$1.095M	0.1%	$78.90	—	—	921937827
DXCM	DEXCOM INC COM	16,240	$1.078M	0.1%	$87.25	-25.9%	—	252131107
ABBV	ABBVIE INC COM	4,522	$1.033M	0.1%	$178.85	+27.2%	—	00287Y109
XOM	EXXON MOBIL CORP COM	8,159	$982K	0.1%	$73.44	+57.2%	—	30231G102
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$951K	0.1%	$13.02	—	—	86210M106
PSBQ	PSB HLDGS INC WIS COM	35,373	$923K	0.1%	$26.13	-3.3%	—	69360N108
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$921K	0.1%	$42.18	+30.0%	—	78351F107
RMD	RESMED INC COM	3,655	$880K	0.1%	$157.67	+62.0%	—	761152107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	11,838	$877K	0.1%	$74.29	—	—	921937835
BIV	VANGUARD BD INDEX FDS INTERMED TERM	11,236	$875K	0.1%	$78.02	—	—	921937819
GWRE	GUIDEWIRE SOFTWARE INC COM	4,350	$874K	0.1%	$131.84	+67.8%	—	40171V100
MCD	MCDONALDS CORP COM	2,812	$859K	0.1%	$220.09	+38.6%	—	580135101
ORCL	ORACLE CORP COM	4,275	$834K	0.1%	$135.97	+75.1%	—	68389X105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,650	$811K	0.1%	$141.12	—	—	921946406
BAC	BANK AMERICA CORP COM	14,292	$786K	0.1%	$40.21	+31.0%	—	060505104
WAB	WABTEC COM	3,648	$779K	0.1%	$85.88	+139.1%	—	929740108
PODD	INSULET CORP COM	2,665	$758K	0.1%	$198.54	+57.5%	—	45784P101
EMR	EMERSON ELEC CO COM	5,656	$751K	0.1%	$90.19	+46.8%	—	291011104
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	3,750	$718K	0.1%	$164.16	—	—	46137V357
WDAY	WORKDAY INC CL A	3,230	$693K	0.1%	$183.79	+23.6%	—	98138H101
DSGX	DESCARTES SYS GROUP INC COM	7,900	$693K	0.1%	$72.71	+22.9%	—	249906108
KO	COCA COLA CO COM	9,850	$689K	0.1%	$49.86	+39.2%	—	191216100
META	META PLATFORMS INC CL A	991	$654K	0.1%	$246.67	+170.5%	—	30303M102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	3,069	$650K	0.1%	$208.93	—	—	922908611
ABT	ABBOTT LABS COM	5,122	$641K	0.1%	$123.35	+3.2%	—	002824100
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,102	$635K	0.1%	$298.02	—	—	922908595
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	10,648	$634K	0.1%	$44.48	—	—	25434V609
UNP	UNION PAC CORP COM	2,688	$622K	0.1%	$201.54	+12.8%	—	907818108
CELC	CELCUITY INC COM	6,207	$619K	0.1%	$44.15	+86.2%	—	15102K100
IOT	SAMSARA INC COM CL A	16,600	$588K	0.1%	$38.70	0.0%	—	79589L106
GILD	GILEAD SCIENCES INC COM	4,525	$555K	0.1%	$55.91	+116.2%	—	375558103
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,850	$540K	0.1%	$51.98	+54.4%	—	903731107
CW	CURTISS WRIGHT CORP COM	950	$524K	0.1%	$348.85	+59.9%	—	231561101
AIR	AAR CORP COM	6,250	$517K	0.1%	$61.59	+34.3%	—	000361105
—	WELLS FARGO CO NEW PERP PFD CNV A	400	$485K	0.1%	$1183.13	—	—	949746804
DVN	DEVON ENERGY CORP NEW COM	13,250	$485K	0.1%	$33.63	+3.3%	—	25179M103
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	10,081	$470K	0.1%	$31.60	—	—	25434V724
NOW	SERVICENOW INC COM	3,050	$467K	0.1%	$174.11	-1.5%	—	81762P102
WFC	WELLS FARGO CO NEW COM	4,947	$461K	0.1%	$42.06	+106.0%	—	949746101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,125	$458K	0.1%	$146.56	—	—	01609W102
WEC	WEC ENERGY GROUP INC COM	4,321	$456K	0.1%	$81.01	+36.1%	—	92939U106
CME	CME GROUP INC COM	1,650	$451K	0.1%	$187.94	+44.1%	—	12572Q105
ASB	ASSOCIATED BANC CORP COM	16,943	$436K	0.1%	$21.61	+18.3%	—	045487105
BROS	DUTCH BROS INC CL A	7,000	$429K	0.1%	$27.58	+106.0%	—	26701L100
BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	8,857	$428K	0.0%	$49.13	—	—	92203J407
SPOT	SPOTIFY TECHNOLOGY S A SHS	730	$423K	0.0%	$699.24	-10.6%	—	L8681T102
AVAV	AEROVIRONMENT INC COM	1,750	$423K	0.0%	$169.27	+85.7%	—	008073108
SPHQ	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	5,195	$390K	0.0%	$67.17	—	—	46137V241
NOVT	NOVANTA INC COM	3,283	$390K	0.0%	$113.88	0.0%	—	67000B104
COF	CAPITAL ONE FINL CORP COM	1,601	$388K	0.0%	$105.02	+111.6%	—	14040H105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,421	$381K	0.0%	$334.35	-24.0%	—	G1151C101
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	9,789	$379K	0.0%	$36.74	—	—	389930207
TTE	TOTALENERGIES SE ACT	5,750	$376K	0.0%	$63.23	0.0%	—	F92124100
MLI	MUELLER INDS INC COM	3,106	$357K	0.0%	$65.94	+62.8%	—	624756102
DVY	ISHARES TR SELECT DIVID ETF	2,512	$355K	0.0%	$123.06	—	—	464287168
CRWD	CROWDSTRIKE HLDGS INC CL A	750	$352K	0.0%	$509.22	0.0%	—	22788C105
CACI	CACI INTL INC CL A	600	$320K	0.0%	$483.42	+16.9%	—	127190304
SPXC	SPX TECHNOLOGIES INC COM	1,600	$320K	0.0%	$167.50	—	—	78473E103
TTAN	SERVICETITAN INC SHS CL A	3,000	$320K	0.0%	$108.12	-9.7%	—	81764X103
TSLA	TESLA INC COM	709	$319K	0.0%	$346.84	+27.8%	—	88160R101
BMY	BRISTOL-MYERS SQUIBB CO COM	5,920	$319K	0.0%	$48.47	-1.9%	—	110122108
TXN	TEXAS INSTRS INC COM	1,834	$318K	0.0%	$161.74	+5.6%	—	882508104
IVW	ISHARES TR S&P 500 GRWT ETF	2,550	$314K	0.0%	$120.78	—	—	464287309
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	2,156	$310K	0.0%	$212.89	—	—	81369Y803
SHW	SHERWIN WILLIAMS CO COM	950	$308K	0.0%	$351.39	-4.9%	—	824348106
VZ	VERIZON COMMUNICATIONS INC COM	7,438	$303K	0.0%	$32.85	+23.2%	—	92343V104
BK	BANK NEW YORK MELLON CORP COM	2,602	$302K	0.0%	$83.27	+32.7%	—	064058100
F	FORD MTR CO COM	21,825	$286K	0.0%	$10.36	+23.9%	—	345370860
BMO	BANK MONTREAL QUE COM	2,189	$284K	0.0%	$75.41	+67.9%	—	063671101
EXAS	EXACT SCIENCES CORP COM	2,800	$284K	0.0%	$80.31	0.0%	—	30063P105
COWZ	PACER FDS TR US CASH COWS 100	4,500	$271K	0.0%	$57.56	—	—	69374H881
RBC	RBC BEARINGS INC COM	600	$269K	0.0%	$389.28	+8.8%	—	75524B104
DX	DYNEX CAP INC COM	19,000	$266K	0.0%	$14.00	—	—	26817Q886
SDY	SPDR SERIES TRUST STATE STREET SPD	1,894	$264K	0.0%	$139.92	—	—	78464A763
FIS	FIDELITY NATL INFORMATION SV COM	3,881	$258K	0.0%	$79.19	-17.1%	—	31620M106
RTX	RTX CORPORATION COM	1,402	$257K	0.0%	$112.41	+54.2%	—	75513E101
IVE	ISHARES TR S&P 500 VAL ETF	1,203	$255K	0.0%	$206.15	—	—	464287408
UL	UNILEVER PLC SPON ADR NEW	3,866	$253K	0.0%	$65.44	—	—	904767803
LPLA	LPL FINL HLDGS INC COM	702	$251K	0.0%	$295.72	+19.6%	—	50212V100
IJR	ISHARES TR CORE S&P SCP ETF	2,012	$242K	0.0%	$106.61	—	—	464287804
PCOR	PROCORE TECHNOLOGIES INC COM	3,250	$236K	0.0%	$61.37	+20.5%	—	74275K108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	8,294	$228K	0.0%	$27.49	—	—	808524797
CB	CHUBB LIMITED COM	717	$224K	0.0%	$221.80	+31.8%	—	H1467J104
CWST	CASELLA WASTE SYS INC CL A	2,250	$220K	0.0%	$106.73	-13.0%	—	147448104
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	4,432	$220K	0.0%	$64.98	—	—	46438F101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$220K	0.0%	$216.00	—	—	921908844
XPO	XPO INC COM	1,565	$213K	0.0%	$129.79	+5.0%	—	983793100
GLD	SPDR GOLD TR GOLD SHS	517	$205K	0.0%	$396.52	—	—	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	3,500	$203K	0.0%	$57.43	—	—	46654Q203
—	EMPNIA INC SERIES A-1	10,000	$50,000	0.0%	$5.00	—	—	26871A918
—	NIGHTWARE INC	98,039	$50,000	0.0%	$0.51	—	—	65410A906
LCTX	LINEAGE CELL THERAPEUTICS IN COM	10,000	$17,000	0.0%	$1.73	0.0%	—	53566P109
SHMP	NATURALSHRIMP INC COM	150,000	$0	0.0%	$0.00	+0.7%	—	63902N106