Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR MSCI EAFE ETF	992,287	$96.38M	12.4%	$80.15	—	—	464287465
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	575,857	$31.13M	4.0%	$54.17	—	—	922042858
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	154,707	$28.51M	3.7%	$174.58	—	—	922908512
IWN	ISHARES TR RUS 2000 VAL ETF	142,405	$27M	3.5%	$153.21	—	—	464287630
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	98,569	$25.37M	3.3%	$293.79	—	—	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	52,785	$25.3M	3.3%	$284.65	+73.4%	—	084670702
JNJ	JOHNSON & JOHNSON COM	103,197	$25.23M	3.3%	$133.28	+71.0%	—	478160104
IWO	ISHARES TR RUS 2000 GRW ETF	78,777	$24.72M	3.2%	$264.15	—	—	464287648
AMZN	AMAZON COM INC COM	112,579	$23.45M	3.0%	$152.61	+48.6%	—	023135106
MSFT	MICROSOFT CORP COM	61,541	$22.78M	2.9%	$148.36	+192.9%	—	594918104
AMAT	APPLIED MATLS INC COM	65,823	$22.5M	2.9%	$137.61	+137.3%	—	038222105
AAPL	APPLE INC COM	87,881	$22.3M	2.9%	$110.77	+137.3%	—	037833100
GOOGL	ALPHABET INC CAP STK CL A	75,758	$21.79M	2.8%	$125.55	+157.5%	—	02079K305
JPM	JPMORGAN CHASE & CO COM	73,119	$21.51M	2.8%	$102.60	+203.5%	—	46625H100
WMT	WALMART INC COM	127,647	$15.86M	2.0%	$51.61	+136.5%	—	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	20	$14.36M	1.9%	$760019.60	-2.6%	—	084670108
GOOG	ALPHABET INC CAP STK CL C	43,841	$12.58M	1.6%	$115.30	+180.7%	—	02079K107
PEP	PEPSICO INC COM	74,475	$11.56M	1.5%	$116.89	+32.4%	—	713448108
AXP	AMERICAN EXPRESS CO COM	37,869	$11.45M	1.5%	$166.77	+113.6%	—	025816109
PFE	PFIZER INC COM	404,538	$11.36M	1.5%	$24.45	+7.1%	—	717081103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	18,857	$11.27M	1.5%	$615.89	—	—	922908363
COST	COSTCO WHOLESALE CORPORATION COM	9,880	$9.845M	1.3%	$203.28	+374.1%	—	22160K105
WM	WASTE MGMT INC DEL COM	42,043	$9.661M	1.2%	$123.34	+83.3%	—	94106L109
HD	HOME DEPOT INC COM	28,848	$9.488M	1.2%	$220.11	+71.3%	—	437076102
DIS	DISNEY WALT CO COM	95,759	$9.229M	1.2%	$106.82	+2.5%	—	254687106
CVX	CHEVRON CORPORATION COM	44,068	$9.118M	1.2%	$96.91	+77.3%	—	166764100
DE	DEERE & CO COM	15,369	$8.657M	1.1%	$373.17	+47.7%	—	244199105
UNH	UNITEDHEALTH GROUP INC COM	30,829	$8.342M	1.1%	$292.31	+5.6%	—	91324P102
NKE	NIKE INC CL B	152,404	$8.05M	1.0%	$73.51	-13.0%	—	654106103
NOC	NORTHROP GRUMMAN CORP COM	11,617	$7.926M	1.0%	$365.36	+84.4%	—	666807102
PYPL	PAYPAL HLDGS INC COM	166,947	$7.551M	1.0%	$82.88	-39.6%	—	70450Y103
GD	GENERAL DYNAMICS CORP COM	21,331	$7.321M	0.9%	$161.74	+119.2%	—	369550108
SBUX	STARBUCKS CORP COM	78,147	$7.001M	0.9%	$82.47	+13.5%	—	855244109
HON	HONEYWELL INTL INC COM	29,434	$6.653M	0.9%	$155.90	+44.9%	—	438516106
IDXX	IDEXX LABS INC COM	11,691	$6.569M	0.8%	$478.19	+40.2%	—	45168D104
CRM	SALESFORCE INC COM	32,432	$6.054M	0.8%	$174.76	+23.5%	—	79466L302
VTI	VANGUARD INDEX FDS TOTAL STK MKT	18,731	$6.009M	0.8%	$331.67	—	—	922908769
TYL	TYLER TECHNOLOGIES INC COM	17,388	$5.954M	0.8%	$465.70	-17.3%	—	902252105
NOW	SERVICENOW INC COM	55,533	$5.806M	0.7%	$124.09	-2.3%	—	81762P102
VRSK	VERISK ANALYTICS INC COM	27,326	$5.185M	0.7%	$180.97	+12.6%	—	92345Y106
VXUS	VANGUARD STAR FDS VG TL INTL STK F	65,381	$5.042M	0.7%	$73.64	—	—	921909768
VUG	VANGUARD INDEX FDS GROWTH ETF	8,939	$3.904M	0.5%	$479.88	—	—	922908736
GEV	GE VERNOVA INC COM	4,256	$3.715M	0.5%	$352.55	+109.0%	—	36828A101
FAST	FASTENAL CO COM	75,150	$3.487M	0.5%	$33.14	+33.6%	—	311900104
VTV	VANGUARD INDEX FDS VALUE ETF	17,379	$3.41M	0.4%	$186.77	—	—	922908744
ECL	ECOLAB INC COM	10,637	$2.829M	0.4%	$178.18	+60.6%	—	278865100
TDG	TRANSDIGM GROUP INC COM	2,325	$2.695M	0.3%	$615.31	+121.3%	—	893641100
FANG	DIAMONDBACK ENERGY INC COM	12,800	$2.532M	0.3%	$141.55	+12.9%	—	25278X109
LIN	LINDE PLC SHS	5,045	$2.501M	0.3%	$328.02	+40.2%	—	G54950103
GNRC	GENERAC HLDGS INC COM	12,375	$2.417M	0.3%	$143.75	+27.4%	—	368736104
AMGN	AMGEN INC COM	6,757	$2.377M	0.3%	$279.71	+25.0%	—	031162100
ROK	ROCKWELL AUTOMATION INC COM	6,535	$2.346M	0.3%	$269.85	+52.0%	—	773903109
GS	GOLDMAN SACHS GROUP INC COM	2,732	$2.311M	0.3%	$212.81	+338.2%	—	38141G104
LLY	ELI LILLY & CO COM	2,238	$2.059M	0.3%	$400.44	+161.5%	—	532457108
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	27,684	$1.986M	0.3%	$70.25	—	—	921910725
ORLY	OREILLY AUTOMOTIVE INC COM	21,200	$1.957M	0.3%	$87.72	+8.3%	—	67103H107
SYK	STRYKER CORPORATION COM	5,888	$1.935M	0.2%	$235.58	+54.8%	—	863667101
LOW	LOWES COS INC COM	8,065	$1.906M	0.2%	$187.48	+44.8%	—	548661107
BA	BOEING CO COM	9,235	$1.838M	0.2%	$189.72	+25.7%	—	097023105
NVDA	NVIDIA CORPORATION COM	10,030	$1.749M	0.2%	$108.86	+71.5%	—	67066G104
RBA	RB GLOBAL INC COM	17,570	$1.684M	0.2%	$56.59	+94.3%	—	74935Q107
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	2,540	$1.652M	0.2%	$666.14	—	—	78462F103
PSTG	EVERPURE INC CL A	27,340	$1.614M	0.2%	$51.02	+39.1%	—	74624M102
DSI	ISHARES TR ESG MSCI KLD 400	13,192	$1.599M	0.2%	$125.22	—	—	464288570
V	VISA INC COM CL A	5,223	$1.578M	0.2%	$253.81	+29.7%	—	92826C839
CAT	CATERPILLAR INC COM	2,219	$1.572M	0.2%	$492.53	+39.0%	—	149123101
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,854	$1.549M	0.2%	$105.55	+56.3%	—	45866F104
AME	AMETEK INC COM	7,218	$1.548M	0.2%	$153.60	+45.4%	—	031100100
MDB	MONGODB INC CL A	6,150	$1.506M	0.2%	$288.80	+30.3%	—	60937P106
DXCM	DEXCOM INC COM	23,645	$1.484M	0.2%	$82.14	-13.7%	—	252131107
ISRG	INTUITIVE SURGICAL INC COM NEW	3,170	$1.461M	0.2%	$297.24	+75.3%	—	46120E602
HWM	HOWMET AEROSPACE INC COM	6,133	$1.413M	0.2%	$36.09	+527.6%	—	443201108
XOM	EXXON MOBIL CORP COM	8,090	$1.373M	0.2%	$73.44	+88.9%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS COM	5,559	$1.347M	0.2%	$128.05	+121.7%	—	459200101
WWD	WOODWARD INC COM	3,692	$1.321M	0.2%	$74.07	+376.9%	—	980745103
IRTC	IRHYTHM HOLDINGS INC COM	10,520	$1.242M	0.2%	$80.48	+97.0%	—	450056106
TOST	TOAST INC CL A	45,550	$1.208M	0.2%	$22.36	+38.7%	—	888787108
CSCO	CISCO SYS INC COM	15,074	$1.17M	0.2%	$48.15	+61.8%	—	17275R102
AVGO	BROADCOM INC COM	3,638	$1.126M	0.1%	$184.10	+81.5%	—	11135F101
QQQ	INVESCO QQQ TR UNIT SER 1	1,932	$1.115M	0.1%	$394.35	—	—	46090E103
PG	PROCTER & GAMBLE CO COM	7,606	$1.099M	0.1%	$119.77	+26.7%	—	742718109
UBER	UBER TECHNOLOGIES INC COM	14,885	$1.071M	0.1%	$45.71	+72.2%	—	90353T100
NFLX	NETFLIX INC. COM	10,350	$995K	0.1%	$83.84	0.0%	—	64110L106
ABBV	ABBVIE INC COM	4,522	$983K	0.1%	$178.85	+24.4%	—	00287Y109
PSBQ	PSB HLDGS INC WIS COM	35,373	$981K	0.1%	$26.13	+5.2%	—	69360N108
SSO	PROSHARES TR PSHS ULT S&P 500	18,110	$940K	0.1%	$85.04	—	—	74347R107
WAB	WABTEC COM	3,648	$911K	0.1%	$85.88	+178.2%	—	929740108
GE	GE AEROSPACE COM NEW	3,103	$881K	0.1%	$63.19	+403.5%	—	369604301
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$877K	0.1%	$13.02	—	—	86210M106
MCD	MCDONALDS CORP COM	2,762	$858K	0.1%	$220.09	+44.1%	—	580135101
KO	COCA COLA CO COM	10,589	$805K	0.1%	$51.60	+44.9%	—	191216100
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	12,851	$803K	0.1%	$47.56	—	—	25434V609
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,091	$754K	0.1%	$141.12	—	—	921946406
EMR	EMERSON ELEC CO COM	5,656	$741K	0.1%	$90.19	+64.6%	—	291011104
CELC	CELCUITY INC COM	6,207	$708K	0.1%	$44.15	+143.4%	—	15102K100
BAC	BANK AMERICA CORP COM	14,292	$697K	0.1%	$40.21	+33.5%	—	060505104
AIR	AAR CORP COM	6,250	$684K	0.1%	$61.59	+72.4%	—	000361105
DVN	DEVON ENERGY CORP NEW COM	13,250	$667K	0.1%	$33.63	+19.7%	—	25179M103
WSO	WATSCO INC COM	1,825	$664K	0.1%	$392.19	0.0%	—	942622200
CRWD	CROWDSTRIKE HLDGS INC CL A	1,695	$662K	0.1%	$465.68	-7.4%	—	22788C105
UNP	UNION PAC CORP COM	2,688	$652K	0.1%	$201.54	+20.7%	—	907818108
CW	CURTISS WRIGHT CORP COM	950	$647K	0.1%	$348.85	+86.5%	—	231561101
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	13,215	$640K	0.1%	$35.59	—	—	25434V724
GILD	GILEAD SCIENCES INC COM	4,500	$627K	0.1%	$55.91	+147.5%	—	375558103
META	META PLATFORMS INC CL A	1,054	$603K	0.1%	$271.11	+141.8%	—	30303M102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$603K	0.1%	$42.18	+10.6%	—	78351F107
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,850	$587K	0.1%	$51.98	+45.9%	—	903731107
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,638	$573K	0.1%	$208.93	—	—	922908611
PODD	INSULET CORP COM	2,665	$560K	0.1%	$198.54	+33.2%	—	45784P101
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,799	$544K	0.1%	$298.02	—	—	922908595
TTE	TOTALENERGIES SE ACT	5,750	$523K	0.1%	$63.23	+13.1%	—	F92124100
BX	BLACKSTONE INC COM	4,500	$517K	0.1%	$116.15	+21.3%	—	09260D107
NOVT	NOVANTA INC COM	4,283	$506K	0.1%	$118.98	+14.1%	—	67000B104
WEC	WEC ENERGY GROUP INC COM	4,321	$500K	0.1%	$81.01	+35.7%	—	92939U106
CME	CME GROUP INC COM	1,650	$487K	0.1%	$187.94	+53.9%	—	12572Q105
VZ	VERIZON COMMUNICATIONS INC COM	9,438	$474K	0.1%	$35.18	+24.6%	—	92343V104
—	WELLS FARGO & CO PERP PFD CNV A	400	$462K	0.1%	$1183.13	—	—	949746804
ABT	ABBOTT LABORATORIES COM	4,392	$451K	0.1%	$123.35	-6.4%	—	002824100
ASB	ASSOCIATED BANC-CORP COM	16,973	$439K	0.1%	$21.61	+26.7%	—	045487105
AON	AON PLC SHS CL A	1,350	$436K	0.1%	$267.89	+25.4%	—	G0403H108
MDT	MEDTRONIC PLC SHS	4,688	$406K	0.1%	$99.51	0.0%	—	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,046	$400K	0.1%	$79.86	—	—	92206C409
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,094	$399K	0.1%	$78.90	—	—	921937827
BMY	BRISTOL-MYERS SQUIBB CO COM	6,426	$390K	0.1%	$49.17	+16.8%	—	110122108
WFC	WELLS FARGO & CO COM	4,901	$390K	0.1%	$42.06	+114.1%	—	949746101
WAY	WAYSTAR HLDG CORP COM	15,900	$383K	0.0%	$27.49	0.0%	—	946784105
DVY	ISHARES TR SELECT DIVID ETF	2,512	$380K	0.0%	$123.06	—	—	464287168
TXN	TEXAS INSTRS INC COM	1,834	$356K	0.0%	$161.74	+27.5%	—	882508104
BROS	DUTCH BROS INC CL A	7,000	$355K	0.0%	$27.58	+106.1%	—	26701L100
GWRE	GUIDEWIRE SOFTWARE INC COM	2,350	$351K	0.0%	$131.84	+13.9%	—	40171V100
MLI	MUELLER INDS INC COM	3,106	$344K	0.0%	$65.94	+88.6%	—	624756102
DX	DYNEX CAP INC COM	26,000	$332K	0.0%	$13.67	—	—	26817Q886
CACI	CACI INTL INC CL A	600	$326K	0.0%	$483.42	+24.7%	—	127190304
RBC	RBC BEARINGS INC COM	600	$326K	0.0%	$389.28	+33.0%	—	75524B104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,363	$321K	0.0%	$74.29	—	—	921937835
AVAV	AEROVIRONMENT INC COM	1,750	$320K	0.0%	$169.27	+75.1%	—	008073108
SPXC	SPX TECHNOLOGIES INC COM	1,600	$320K	0.0%	$167.50	—	—	78473E103
BIV	VANGUARD BD INDEX FDS INTERMED TERM	4,132	$319K	0.0%	$78.02	—	—	921937819
CB	CHUBB LTD SWITZ COM	957	$312K	0.0%	$245.48	+28.8%	—	H1467J104
BK	BANK NEW YORK MELLON CORP COM	2,602	$309K	0.0%	$83.27	+44.3%	—	064058100
VNOM	VIPER ENERGY INC CL A	6,500	$305K	0.0%	$40.99	0.0%	—	64361Q101
SHW	SHERWIN WILLIAMS CO COM	950	$305K	0.0%	$351.39	+1.1%	—	824348106
XPO	XPO INC COM	1,565	$304K	0.0%	$129.79	+31.3%	—	983793100
BMO	BANK MONTREAL MEDIUM COM	2,189	$296K	0.0%	$75.41	+84.2%	—	063671101
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	9,789	$294K	0.0%	$36.74	—	—	389930207
COF	CAPITAL ONE FINL CORP COM	1,601	$292K	0.0%	$105.02	+112.6%	—	14040H105
IVW	ISHARES TR S&P 500 GRWT ETF	2,550	$288K	0.0%	$120.78	—	—	464287309
XLK	SELECT SECTOR SPDR TR STATE STREET TEC	2,156	$287K	0.0%	$212.89	—	—	81369Y803
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,421	$282K	0.0%	$334.35	-24.3%	—	G1151C101
COWZ	PACER FDS TR US CASH COWS 100	4,500	$282K	0.0%	$57.56	—	—	69374H881
SDY	SPDR SERIES TRUST STATE STREET SPD	1,894	$276K	0.0%	$139.92	—	—	78464A763
GLD	SPDR GOLD TR GOLD SHS	642	$276K	0.0%	$403.02	—	—	78463V107
RTX	RTX CORPORATION COM	1,402	$270K	0.0%	$112.41	+74.9%	—	75513E101
INTC	INTEL CORP COM	5,907	$261K	0.0%	$46.43	0.0%	—	458140100
RMD	RESMED INC COM	1,155	$259K	0.0%	$157.67	+62.3%	—	761152107
TSLA	TESLA INC COM	697	$259K	0.0%	$346.84	+22.8%	—	88160R101
TTAN	SERVICETITAN INC SHS CL A	4,000	$254K	0.0%	$101.28	-20.3%	—	81764X103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	8,294	$254K	0.0%	$27.49	—	—	808524797
IVE	ISHARES TR S&P 500 VAL ETF	1,203	$254K	0.0%	$206.15	—	—	464287408
IJR	ISHARES TR CORE S&P SCP ETF	2,012	$250K	0.0%	$106.61	—	—	464287804
FND	FLOOR & DECOR HLDGS INC CL A	4,600	$234K	0.0%	$69.95	0.0%	—	339750101
SVV	SAVERS VALUE VLG INC COM	31,000	$231K	0.0%	$10.44	0.0%	—	80517M109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	16,000	$222K	0.0%	$16.99	0.0%	—	00650F109
UL	UNILEVER PLC SPON ADR NEW	3,865	$220K	0.0%	$65.44	—	—	904767803
FSV	FIRSTSERVICE CORP NEW COM	1,550	$215K	0.0%	$157.48	0.0%	—	33767E202
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$215K	0.0%	$216.00	—	—	921908844
LPLA	LPL FINL HLDGS INC COM	702	$211K	0.0%	$295.72	+20.7%	—	50212V100
PCOR	PROCORE TECHNOLOGIES INC COM	3,600	$205K	0.0%	$61.26	-1.6%	—	74275K108
SOFI	SOFI TECHNOLOGIES INC COM	12,400	$197K	0.0%	$23.28	0.0%	—	83406F102
AGNC	AGNC INVT CORP COM	16,000	$160K	0.0%	$10.00	—	—	00123Q104
—	NIGHTWARE INC	98,039	$50,000	0.0%	$0.51	—	—	65410A906
—	EMPNIA INC SERIES A-1	10,000	$50,000	0.0%	$5.00	—	—	26871A918
LCTX	LINEAGE CELL THERAPEUTICS IN COM	10,000	$16,000	0.0%	$1.73	-1.6%	—	53566P109
SHMP	NATURALSHRIMP INC COM	150,000	$0	0.0%	$0.00	+28.3%	—	63902N106