Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	14,369	$3.217M	0.4%	$223.88	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	14,369	$3.177M	0.4%	$221.10	—	—	43849R105
IVV	ISHARES TR CORE S&P500 ETF	2,752	$2.061M	0.2%	$748.91	—	—	464287200
AXON	AXON ENTERPRISE INC COM	3,315	$1.858M	0.2%	$560.48	—	—	05464C101
ASML	ASML HLDG NV N Y REGISTRY SHS	749	$1.49M	0.2%	$1989.32	—	—	N07059210
PM	PHILIP MORRIS INTL INC COM	3,722	$673K	0.1%	$180.82	—	—	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	1,286	$614K	0.1%	$477.45	—	—	874039100
ANET	ARISTA NETWORKS INC COM SHS	3,543	$602K	0.1%	$169.91	—	—	040413205
MDLN	MEDLINE INC COM CL A	14,500	$572K	0.1%	$39.45	—	—	58507V107
CVS	CVS HEALTH CORP COM	5,090	$526K	0.1%	$103.34	—	—	126650100
INTU	INTUIT COM	1,895	$495K	0.1%	$261.21	—	—	461202103
TPL	TEXAS PACIFIC LAND CORPORATI COM	1,125	$492K	0.1%	$437.33	—	—	88262P102
AMD	ADVANCED MICRO DEVICES INC COM	802	$466K	0.1%	$581.05	—	—	007903107
GH	GUARDANT HEALTH INC COM	2,500	$375K	0.0%	$150.00	—	—	40131M109
RBRK	RUBRIK INC. CL A	4,500	$361K	0.0%	$80.22	—	—	781154109
PANW	PALO ALTO NETWORKS INC COM	1,022	$349K	0.0%	$341.49	—	—	697435105
BLDR	BUILDERS FIRSTSOURCE INC COM ⚠	2,905	$259K	0.0%	$89.16	—	—	12008R107
HPE	HEWLETT PACKARD ENTERPRISE C COM	5,712	$258K	0.0%	$45.17	—	—	42824C109
MU	MICRON TECHNOLOGY INC COM	212	$245K	0.0%	$1155.66	—	—	595112103
NIC	NICOLET BANKSHARES INC COM	1,340	$222K	0.0%	$165.67	—	—	65406E102
IEFA	ISHARES TR CORE MSCI EAFE	2,286	$220K	0.0%	$96.24	—	—	46432F842
CWST	CASELLA WASTE SYS INC CL A	2,250	$218K	0.0%	$96.89	—	—	147448104
KLAC	KLA CORP COM NEW	718	$217K	0.0%	$302.23	—	—	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	3,500	$215K	0.0%	$61.43	—	—	46654Q203

Increased Positions (40)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.2%

Value $18.36M (+63.0%) Shares 26,737 (+41.8%) Est. Cost $636.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.7%

Value $31.55M (+24.7%) Shares 63,052 (+19.5%) Est. Cost $319.78 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.3%

Value $27.73M (+28.9%) Shares 84,705 (+15.8%) Est. Cost $133.34 Unrealized —

BAC BANK OF AMER CORP COM 0.8%

Value $6.785M (+873.5%) Shares 119,074 (+733.2%) Est. Cost $54.97 Unrealized —

NVDA NVIDIA CORPORATION COM 0.9%

Value $7.431M (+324.9%) Shares 37,136 (+270.2%) Est. Cost $175.46 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $3.984M (+93.5%) Shares 3,321 (+48.4%) Est. Cost $661.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.9%

Value $15.73M (+9.5%) Shares 21 (+5.0%) Est. Cost $759488.10 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.2%

Value $1.576M (+520.5%) Shares 22,300 (+457.5%) Est. Cost $76.16 Unrealized —

PFE PFIZER INC COM 1.2%

Value $10.04M (-11.6%) Shares 416,886 (+3.1%) Est. Cost $24.44 Unrealized —

HD HOME DEPOT INC COM 1.3%

Value $10.78M (+13.6%) Shares 30,557 (+5.9%) Est. Cost $227.52 Unrealized —

NKE NIKE INC CL B 0.8%

Value $6.871M (-14.6%) Shares 167,392 (+9.8%) Est. Cost $70.60 Unrealized —

V VISA INC COM CL A 0.3%

Value $2.415M (+53.0%) Shares 7,038 (+34.8%) Est. Cost $276.84 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value $1.365M (+126.4%) Shares 2,423 (+129.9%) Est. Cost $436.23 Unrealized —

VUG VANGUARD INDEX FDS GROWTH ETF 0.5%

Value $4.615M (+18.2%) Shares 53,570 (+499.3%) Est. Cost $151.85 Unrealized —

NOW SERVICENOW INC COM 0.8%

Value $6.404M (+10.3%) Shares 64,514 (+16.2%) Est. Cost $120.64 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $1.508M (+40.8%) Shares 20,903 (+40.4%) Est. Cost $53.32 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $773K (+117.1%) Shares 2,594 (+41.4%) Est. Cost $201.66 Unrealized —

BA BOEING CO COM 0.3%

Value $2.217M (+20.6%) Shares 10,244 (+10.9%) Est. Cost $192.35 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value $1.393M (+23.7%) Shares 3,688 (+1.4%) Est. Cost $186.72 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.2%

Value $1.667M (+18.0%) Shares 6,199 (+1.1%) Est. Cost $38.57 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.1%

Value $450K (+102.7%) Shares 21,000 (+31.3%) Est. Cost $18.05 Unrealized —

FAST FASTENAL CO COM 0.4%

Value $3.706M (+6.3%) Shares 77,167 (+2.7%) Est. Cost $33.53 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $1.658M (+13.5%) Shares 4,170 (+31.5%) Est. Cost $321.31 Unrealized —

IRTC IRHYTHM HOLDINGS INC COM 0.2%

Value $1.429M (+15.1%) Shares 12,020 (+14.3%) Est. Cost $85.27 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $467K (+53.1%) Shares 1,356 (+42.7%) Est. Cost $349.30 Unrealized —

WAB WABTEC COM 0.1%

Value $1.062M (+16.6%) Shares 3,940 (+8.0%) Est. Cost $99.49 Unrealized —

TOST TOAST INC CL A 0.2%

Value $1.323M (+9.5%) Shares 47,550 (+4.4%) Est. Cost $22.59 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $358K (+40.9%) Shares 11,294 (+36.2%) Est. Cost $28.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%

Value $483K (+20.8%) Shares 6,115 (+21.2%) Est. Cost $79.71 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $277K (+28.8%) Shares 1,950 (+25.8%) Est. Cost $154.31 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $393K (+18.4%) Shares 30,000 (+15.4%) Est. Cost $13.59 Unrealized —

CELC CELCUITY INC COM 0.1%

Value $766K (+8.2%) Shares 7,318 (+17.9%) Est. Cost $53.34 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $471K (-9.9%) Shares 6,053 (+5.3%) Est. Cost $63.96 Unrealized —

TSLA TESLA INC COM 0.0%

Value $308K (+18.9%) Shares 733 (+5.2%) Est. Cost $350.44 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.6%

Value $5.144M (-0.8%) Shares 28,652 (+4.9%) Est. Cost $180.91 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $196K (+22.5%) Shares 18,000 (+12.5%) Est. Cost $10.10 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%

Value $412K (+3.3%) Shares 5,284 (+3.7%) Est. Cost $78.87 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%

Value $329K (+3.1%) Shares 4,295 (+3.9%) Est. Cost $77.97 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $330K (+2.8%) Shares 4,497 (+3.1%) Est. Cost $74.26 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $269K (-0.4%) Shares 1,418 (+1.1%) Est. Cost $113.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	26,737 (+41.8%)	$18.36M (+63.0%)	2.2%	$636.79	—	—	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	63,052 (+19.5%)	$31.55M (+24.7%)	3.7%	$319.78	—	—	084670702
JPM	JPMORGAN CHASE & CO COM	84,705 (+15.8%)	$27.73M (+28.9%)	3.3%	$133.34	—	—	46625H100
BAC	BANK OF AMER CORP COM	119,074 (+733.2%)	$6.785M (+873.5%)	0.8%	$54.97	—	—	060505104
NVDA	NVIDIA CORPORATION COM	37,136 (+270.2%)	$7.431M (+324.9%)	0.9%	$175.46	—	—	67066G104
LLY	ELI LILLY & CO COM	3,321 (+48.4%)	$3.984M (+93.5%)	0.5%	$661.06	—	—	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21 (+5.0%)	$15.73M (+9.5%)	1.9%	$759488.10	—	—	084670108
TTAN	SERVICETITAN INC SHS CL A	22,300 (+457.5%)	$1.576M (+520.5%)	0.2%	$76.16	—	—	81764X103
PFE	PFIZER INC COM	416,886 (+3.1%)	$10.04M (-11.6%)	1.2%	$24.44	—	—	717081103
HD	HOME DEPOT INC COM	30,557 (+5.9%)	$10.78M (+13.6%)	1.3%	$227.52	—	—	437076102
NKE	NIKE INC CL B	167,392 (+9.8%)	$6.871M (-14.6%)	0.8%	$70.60	—	—	654106103
V	VISA INC COM CL A	7,038 (+34.8%)	$2.415M (+53.0%)	0.3%	$276.84	—	—	92826C839
META	META PLATFORMS INC CL A	2,423 (+129.9%)	$1.365M (+126.4%)	0.2%	$436.23	—	—	30303M102
VUG	VANGUARD INDEX FDS GROWTH ETF	53,570 (+499.3%)	$4.615M (+18.2%)	0.5%	$151.85	—	—	922908736
NOW	SERVICENOW INC COM	64,514 (+16.2%)	$6.404M (+10.3%)	0.8%	$120.64	—	—	81762P102
UBER	UBER TECHNOLOGIES INC COM	20,903 (+40.4%)	$1.508M (+40.8%)	0.2%	$53.32	—	—	90353T100
TXN	TEXAS INSTRS INC COM	2,594 (+41.4%)	$773K (+117.1%)	0.1%	$201.66	—	—	882508104
BA	BOEING CO COM	10,244 (+10.9%)	$2.217M (+20.6%)	0.3%	$192.35	—	—	097023105
AVGO	BROADCOM INC COM	3,688 (+1.4%)	$1.393M (+23.7%)	0.2%	$186.72	—	—	11135F101
HWM	HOWMET AEROSPACE INC COM	6,199 (+1.1%)	$1.667M (+18.0%)	0.2%	$38.57	—	—	443201108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	21,000 (+31.3%)	$450K (+102.7%)	0.1%	$18.05	—	—	00650F109
FAST	FASTENAL CO COM	77,167 (+2.7%)	$3.706M (+6.3%)	0.4%	$33.53	—	—	311900104
ISRG	INTUITIVE SURGICAL INC COM NEW	4,170 (+31.5%)	$1.658M (+13.5%)	0.2%	$321.31	—	—	46120E602
IRTC	IRHYTHM HOLDINGS INC COM	12,020 (+14.3%)	$1.429M (+15.1%)	0.2%	$85.27	—	—	450056106
SHW	SHERWIN WILLIAMS CO COM	1,356 (+42.7%)	$467K (+53.1%)	0.1%	$349.30	—	—	824348106
WAB	WABTEC COM	3,940 (+8.0%)	$1.062M (+16.6%)	0.1%	$99.49	—	—	929740108
TOST	TOAST INC CL A	47,550 (+4.4%)	$1.323M (+9.5%)	0.2%	$22.59	—	—	888787108
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	11,294 (+36.2%)	$358K (+40.9%)	0.0%	$28.61	—	—	808524797
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	6,115 (+21.2%)	$483K (+20.8%)	0.1%	$79.71	—	—	92206C409
FSV	FIRSTSERVICE CORP NEW COM	1,950 (+25.8%)	$277K (+28.8%)	0.0%	$154.31	—	—	33767E202
DX	DYNEX CAP INC COM	30,000 (+15.4%)	$393K (+18.4%)	0.0%	$13.59	—	—	26817Q886
CELC	CELCUITY INC COM	7,318 (+17.9%)	$766K (+8.2%)	0.1%	$53.34	—	—	15102K100
TTE	TOTALENERGIES SE ACT	6,053 (+5.3%)	$471K (-9.9%)	0.1%	$63.96	—	—	F92124100
TSLA	TESLA INC COM	733 (+5.2%)	$308K (+18.9%)	0.0%	$350.44	—	—	88160R101
VRSK	VERISK ANALYTICS INC COM	28,652 (+4.9%)	$5.144M (-0.8%)	0.6%	$180.91	—	—	92345Y106
AGNC	AGNC INVT CORP COM	18,000 (+12.5%)	$196K (+22.5%)	0.0%	$10.10	—	—	00123Q104
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,284 (+3.7%)	$412K (+3.3%)	0.0%	$78.87	—	—	921937827
BIV	VANGUARD BD INDEX FDS INTERMED TERM	4,295 (+3.9%)	$329K (+3.1%)	0.0%	$77.97	—	—	921937819
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	4,497 (+3.1%)	$330K (+2.8%)	0.0%	$74.26	—	—	921937835
RTX	RTX CORPORATION COM	1,418 (+1.1%)	$269K (-0.4%)	0.0%	$113.28	—	—	75513E101

Exited Positions (19)

DIS DISNEY WALT CO COM 1.1%

Value $9.229M Shares 95,759 Est. Cost $106.82 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.9%

Value $7.551M Shares 166,947 Est. Cost $82.88 Unrealized —

HON HONEYWELL INTL INC COM 0.8%

Value $6.653M Shares 29,434 Est. Cost $155.90 Unrealized —

LOW LOWES COS INC COM 0.2%

Value $1.906M Shares 8,065 Est. Cost $187.48 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%

Value $1.549M Shares 9,854 Est. Cost $105.55 Unrealized —

MDB MONGODB INC CL A 0.2%

Value $1.506M Shares 6,150 Est. Cost $288.80 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $995K Shares 10,350 Est. Cost $83.84 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.1%

Value $603K Shares 17,850 Est. Cost $42.18 Unrealized —

PODD INSULET CORP COM 0.1%

Value $560K Shares 2,665 Est. Cost $198.54 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $517K Shares 4,500 Est. Cost $116.15 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $451K Shares 4,392 Est. Cost $123.35 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $436K Shares 1,350 Est. Cost $267.89 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $406K Shares 4,688 Est. Cost $99.51 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $351K Shares 2,350 Est. Cost $131.84 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $326K Shares 600 Est. Cost $483.42 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $282K Shares 1,421 Est. Cost $334.35 Unrealized —

RMD RESMED INC COM 0.0%

Value $259K Shares 1,155 Est. Cost $157.67 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $211K Shares 702 Est. Cost $295.72 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $205K Shares 3,600 Est. Cost $61.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO COM	95,759	$9.229M	1.1%	$106.82	—	—	254687106
PYPL	PAYPAL HLDGS INC COM	166,947	$7.551M	0.9%	$82.88	—	—	70450Y103
HON	HONEYWELL INTL INC COM	29,434	$6.653M	0.8%	$155.90	—	—	438516106
LOW	LOWES COS INC COM	8,065	$1.906M	0.2%	$187.48	—	—	548661107
ICE	INTERCONTINENTAL EXCHANGE IN COM	9,854	$1.549M	0.2%	$105.55	—	—	45866F104
MDB	MONGODB INC CL A	6,150	$1.506M	0.2%	$288.80	—	—	60937P106
NFLX	NETFLIX INC. COM	10,350	$995K	0.1%	$83.84	—	—	64110L106
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	17,850	$603K	0.1%	$42.18	—	—	78351F107
PODD	INSULET CORP COM	2,665	$560K	0.1%	$198.54	—	—	45784P101
BX	BLACKSTONE INC COM	4,500	$517K	0.1%	$116.15	—	—	09260D107
ABT	ABBOTT LABORATORIES COM	4,392	$451K	0.1%	$123.35	—	—	002824100
AON	AON PLC SHS CL A	1,350	$436K	0.1%	$267.89	—	—	G0403H108
MDT	MEDTRONIC PLC SHS	4,688	$406K	0.0%	$99.51	—	—	G5960L103
GWRE	GUIDEWIRE SOFTWARE INC COM	2,350	$351K	0.0%	$131.84	—	—	40171V100
CACI	CACI INTL INC CL A	600	$326K	0.0%	$483.42	—	—	127190304
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,421	$282K	0.0%	$334.35	—	—	G1151C101
RMD	RESMED INC COM	1,155	$259K	0.0%	$157.67	—	—	761152107
LPLA	LPL FINL HLDGS INC COM	702	$211K	0.0%	$295.72	—	—	50212V100
PCOR	PROCORE TECHNOLOGIES INC COM	3,600	$205K	0.0%	$61.26	—	—	74275K108

Decreased Positions (36)

AMAT APPLIED MATLS INC COM 5.2%

Value $43.49M (+93.3%) Shares 60,159 (-8.6%) Est. Cost $137.61 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.2%

Value $18.17M (-28.0%) Shares 71,527 (-30.7%) Est. Cost $133.28 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $413K (-93.1%) Shares 1,414 (-91.9%) Est. Cost $465.70 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.1%

Value $25.79M (+18.4%) Shares 72,155 (-4.8%) Est. Cost $125.55 Unrealized —

IWO ISHARES TR RUS 2000 GRW ETF 3.4%

Value $28.57M (+15.6%) Shares 72,513 (-8.0%) Est. Cost $264.15 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 1.4%

Value $12M (+43.8%) Shares 28,869 (-6.4%) Est. Cost $292.31 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 11.9%

Value $99.84M (+3.6%) Shares 961,159 (-3.1%) Est. Cost $80.15 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 3.4%

Value $28.3M (+11.6%) Shares 92,394 (-6.3%) Est. Cost $293.79 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 3.5%

Value $29.23M (+8.3%) Shares 132,146 (-7.2%) Est. Cost $153.21 Unrealized —

AMZN AMAZON COM INC COM 3.0%

Value $25.55M (+9.0%) Shares 107,196 (-4.8%) Est. Cost $152.61 Unrealized —

CVX CHEVRON CORPORATION COM 0.8%

Value $7.017M (-23.0%) Shares 42,336 (-3.9%) Est. Cost $96.91 Unrealized —

AAPL APPLE INC COM 2.9%

Value $24.39M (+9.3%) Shares 84,277 (-4.1%) Est. Cost $110.77 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.7%

Value $5.855M (-26.1%) Shares 11,495 (-1.1%) Est. Cost $365.36 Unrealized —

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

Value $33.19M (+6.6%) Shares 556,067 (-3.4%) Est. Cost $54.17 Unrealized —

WMT WALMART INC COM 1.7%

Value $14M (-11.8%) Shares 123,573 (-3.2%) Est. Cost $51.61 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.7%

Value $14.15M (+12.5%) Shares 40,053 (-8.6%) Est. Cost $115.30 Unrealized —

CRM SALESFORCE INC COM 0.5%

Value $4.485M (-25.9%) Shares 28,629 (-11.7%) Est. Cost $174.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value $8.907M (-9.5%) Shares 9,521 (-3.6%) Est. Cost $203.28 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.5%

Value $12.38M (+8.1%) Shares 36,591 (-3.4%) Est. Cost $166.77 Unrealized —

SBUX STARBUCKS CORP COM 0.9%

Value $7.864M (+12.3%) Shares 76,964 (-1.5%) Est. Cost $82.47 Unrealized —

DE DEERE & CO COM 1.1%

Value $9.506M (+9.8%) Shares 14,986 (-2.5%) Est. Cost $373.17 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK MKT 0.8%

Value $6.568M (+9.3%) Shares 17,750 (-5.2%) Est. Cost $331.67 Unrealized —

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 3.4%

Value $28.91M (+1.4%) Shares 146,282 (-5.4%) Est. Cost $174.58 Unrealized —

PSTG EVERPURE INC CL A 0.2%

Value $1.879M (+16.4%) Shares 23,840 (-12.8%) Est. Cost $51.02 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value $22.52M (-1.1%) Shares 60,384 (-1.9%) Est. Cost $148.36 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $274K (-45.2%) Shares 2,343 (-45.8%) Est. Cost $81.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value $1.745M (-10.8%) Shares 18,950 (-10.6%) Est. Cost $87.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $1.543M (+14.6%) Shares 5,488 (-1.3%) Est. Cost $128.05 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value $1.775M (-8.3%) Shares 5,640 (-4.2%) Est. Cost $235.58 Unrealized —

VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.3%

Value $2.133M (+7.4%) Shares 25,902 (-6.4%) Est. Cost $70.25 Unrealized —

DSI ISHARES TR ESG MSCI KLD ETF 0.2%

Value $1.713M (+7.1%) Shares 12,029 (-8.8%) Est. Cost $125.22 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $2.402M (+3.9%) Shares 2,375 (-13.1%) Est. Cost $212.81 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $1.073M (+9.2%) Shares 4,265 (-5.7%) Est. Cost $178.85 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.9%

Value $7.405M (+1.1%) Shares 20,904 (-2.0%) Est. Cost $161.74 Unrealized —

AME AMETEK INC COM 0.2%

Value $1.596M (+3.1%) Shares 6,595 (-8.6%) Est. Cost $153.60 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $244K (-2.4%) Shares 1,645 (-18.2%) Est. Cost $106.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC COM	60,159 (-8.6%)	$43.49M (+93.3%)	5.2%	$137.61	—	—	038222105
JNJ	JOHNSON & JOHNSON COM	71,527 (-30.7%)	$18.17M (-28.0%)	2.2%	$133.28	—	—	478160104
TYL	TYLER TECHNOLOGIES INC COM	1,414 (-91.9%)	$413K (-93.1%)	0.0%	$465.70	—	—	902252105
GOOGL	ALPHABET INC CAP STK CL A	72,155 (-4.8%)	$25.79M (+18.4%)	3.1%	$125.55	—	—	02079K305
IWO	ISHARES TR RUS 2000 GRW ETF	72,513 (-8.0%)	$28.57M (+15.6%)	3.4%	$264.15	—	—	464287648
UNH	UNITEDHEALTH GROUP INC COM	28,869 (-6.4%)	$12M (+43.8%)	1.4%	$292.31	—	—	91324P102
EFA	ISHARES TR MSCI EAFE ETF	961,159 (-3.1%)	$99.84M (+3.6%)	11.9%	$80.15	—	—	464287465
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	92,394 (-6.3%)	$28.3M (+11.6%)	3.4%	$293.79	—	—	922908538
IWN	ISHARES TR RUS 2000 VAL ETF	132,146 (-7.2%)	$29.23M (+8.3%)	3.5%	$153.21	—	—	464287630
AMZN	AMAZON COM INC COM	107,196 (-4.8%)	$25.55M (+9.0%)	3.0%	$152.61	—	—	023135106
CVX	CHEVRON CORPORATION COM	42,336 (-3.9%)	$7.017M (-23.0%)	0.8%	$96.91	—	—	166764100
AAPL	APPLE INC COM	84,277 (-4.1%)	$24.39M (+9.3%)	2.9%	$110.77	—	—	037833100
NOC	NORTHROP GRUMMAN CORP COM	11,495 (-1.1%)	$5.855M (-26.1%)	0.7%	$365.36	—	—	666807102
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	556,067 (-3.4%)	$33.19M (+6.6%)	3.9%	$54.17	—	—	922042858
WMT	WALMART INC COM	123,573 (-3.2%)	$14M (-11.8%)	1.7%	$51.61	—	—	931142103
GOOG	ALPHABET INC CAP STK CL C	40,053 (-8.6%)	$14.15M (+12.5%)	1.7%	$115.30	—	—	02079K107
CRM	SALESFORCE INC COM	28,629 (-11.7%)	$4.485M (-25.9%)	0.5%	$174.76	—	—	79466L302
COST	COSTCO WHOLESALE CORPORATION COM	9,521 (-3.6%)	$8.907M (-9.5%)	1.1%	$203.28	—	—	22160K105
AXP	AMERICAN EXPRESS CO COM	36,591 (-3.4%)	$12.38M (+8.1%)	1.5%	$166.77	—	—	025816109
SBUX	STARBUCKS CORP COM	76,964 (-1.5%)	$7.864M (+12.3%)	0.9%	$82.47	—	—	855244109
DE	DEERE & CO COM	14,986 (-2.5%)	$9.506M (+9.8%)	1.1%	$373.17	—	—	244199105
VTI	VANGUARD INDEX FDS TOTAL STK MKT	17,750 (-5.2%)	$6.568M (+9.3%)	0.8%	$331.67	—	—	922908769
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	146,282 (-5.4%)	$28.91M (+1.4%)	3.4%	$174.58	—	—	922908512
PSTG	EVERPURE INC CL A	23,840 (-12.8%)	$1.879M (+16.4%)	0.2%	$51.02	—	—	74624M102
MSFT	MICROSOFT CORP COM	60,384 (-1.9%)	$22.52M (-1.1%)	2.7%	$148.36	—	—	594918104
WEC	WEC ENERGY GROUP INC COM	2,343 (-45.8%)	$274K (-45.2%)	0.0%	$81.01	—	—	92939U106
ORLY	OREILLY AUTOMOTIVE INC COM	18,950 (-10.6%)	$1.745M (-10.8%)	0.2%	$87.72	—	—	67103H107
IBM	INTERNATIONAL BUSINESS MACHS COM	5,488 (-1.3%)	$1.543M (+14.6%)	0.2%	$128.05	—	—	459200101
SYK	STRYKER CORPORATION COM	5,640 (-4.2%)	$1.775M (-8.3%)	0.2%	$235.58	—	—	863667101
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	25,902 (-6.4%)	$2.133M (+7.4%)	0.3%	$70.25	—	—	921910725
DSI	ISHARES TR ESG MSCI KLD ETF	12,029 (-8.8%)	$1.713M (+7.1%)	0.2%	$125.22	—	—	464288570
GS	GOLDMAN SACHS GROUP INC COM	2,375 (-13.1%)	$2.402M (+3.9%)	0.3%	$212.81	—	—	38141G104
ABBV	ABBVIE INC COM	4,265 (-5.7%)	$1.073M (+9.2%)	0.1%	$178.85	—	—	00287Y109
GD	GENERAL DYNAMICS CORP COM	20,904 (-2.0%)	$7.405M (+1.1%)	0.9%	$161.74	—	—	369550108
AME	AMETEK INC COM	6,595 (-8.6%)	$1.596M (+3.1%)	0.2%	$153.60	—	—	031100100
IJR	ISHARES TR CORE S&P SCP ETF	1,645 (-18.2%)	$244K (-2.4%)	0.0%	$106.61	—	—	464287804

Unchanged Positions (79)

PEP PEPSICO INC COM 1.2%

Value $10.11M Shares 74,683 Est. Cost $116.89 Unrealized —

GEV GE VERNOVA INC COM 0.6%

Value $5.004M Shares 4,259 Est. Cost $352.55 Unrealized —

GNRC GENERAC HLDGS INC COM 0.4%

Value $3.624M Shares 12,375 Est. Cost $143.75 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.4%

Value $3.236M Shares 6,537 Est. Cost $269.85 Unrealized —

PSBQ PSB HLDGS INC WIS COM 0.2%

Value $1.786M Shares 35,373 Est. Cost $26.13 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $2.368M Shares 2,224 Est. Cost $492.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $1.296M Shares 1,698 Est. Cost $465.68 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $1.776M Shares 15,123 Est. Cost $48.15 Unrealized —

INTC INTEL CORP COM 0.1%

Value $832K Shares 5,958 Est. Cost $46.43 Unrealized —

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.7%

Value $5.592M Shares 65,411 Est. Cost $73.64 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.4%

Value $3.097M Shares 2,325 Est. Cost $615.31 Unrealized —

IDXX IDEXX LABS INC COM 0.7%

Value $6.2M Shares 11,778 Est. Cost $478.19 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.4%

Value $3.773M Shares 17,314 Est. Cost $186.77 Unrealized —

RBA RB GLOBAL INC COM 0.2%

Value $2.046M Shares 17,570 Est. Cost $56.59 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $1.412M Shares 1,917 Est. Cost $394.35 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.165M Shares 3,116 Est. Cost $63.19 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $2.251M Shares 12,802 Est. Cost $141.55 Unrealized —

SSO PROSHARES TR PSHS ULT S&P 500 0.1%

Value $1.22M Shares 18,110 Est. Cost $85.04 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $1.116M Shares 8,165 Est. Cost $73.44 Unrealized —

WWD WOODWARD INC COM 0.2%

Value $1.571M Shares 3,692 Est. Cost $74.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.2%

Value $1.887M Shares 2,527 Est. Cost $666.14 Unrealized —

AIR AAR CORP COM 0.1%

Value $893K Shares 6,250 Est. Cost $61.59 Unrealized —

WM WASTE MGMT INC DEL COM 1.1%

Value $9.462M Shares 42,456 Est. Cost $123.34 Unrealized —

NOVT NOVANTA INC COM 0.1%

Value $695K Shares 4,283 Est. Cost $118.98 Unrealized —

BROS DUTCH BROS INC CL A 0.1%

Value $503K Shares 7,000 Est. Cost $27.58 Unrealized —

ECL ECOLAB INC COM 0.4%

Value $2.964M Shares 10,641 Est. Cost $178.18 Unrealized —

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.0%

Value $411K Shares 2,156 Est. Cost $212.89 Unrealized —

CME CME GROUP INC COM ⚠ 0.0%

Value $364K Shares 1,652 Est. Cost $187.94 Unrealized —

LIN LINDE PLC SHS 0.3%

Value $2.623M Shares 5,054 Est. Cost $328.02 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $548K Shares 13,265 Est. Cost $33.63 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $747K Shares 2,767 Est. Cost $220.09 Unrealized —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.1%

Value $698K Shares 6,850 Est. Cost $51.98 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.1%

Value $652K Shares 1,784 Est. Cost $298.02 Unrealized —

DXCM DEXCOM INC COM 0.2%

Value $1.592M Shares 23,645 Est. Cost $82.14 Unrealized —

WSO WATSCO INC COM 0.1%

Value $761K Shares 1,825 Est. Cost $392.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%

Value $898K Shares 12,851 Est. Cost $47.56 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $387K Shares 2,189 Est. Cost $75.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.1%

Value $727K Shares 13,215 Est. Cost $35.59 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.1%

Value $523K Shares 16,999 Est. Cost $21.61 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $736K Shares 2,705 Est. Cost $201.54 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $313K Shares 31,000 Est. Cost $10.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $400K Shares 9,453 Est. Cost $35.18 Unrealized —

CW CURTISS WRIGHT CORP COM 0.1%

Value $720K Shares 950 Est. Cost $348.85 Unrealized —

AMGN AMGEN INC COM 0.3%

Value $2.449M Shares 6,764 Est. Cost $279.71 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $392K Shares 1,600 Est. Cost $167.50 Unrealized —

SEOAY STORA ENSO OYJ SPON ADR REP R 0.1%

Value $806K Shares 75,636 Est. Cost $13.02 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $380K Shares 2,628 Est. Cost $83.27 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $812K Shares 5,672 Est. Cost $90.19 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%

Value $643K Shares 2,647 Est. Cost $208.93 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $351K Shares 2,550 Est. Cost $120.78 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $386K Shares 600 Est. Cost $389.28 Unrealized —

KO COCA COLA CO COM 0.1%

Value $864K Shares 10,631 Est. Cost $51.60 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $570K Shares 4,515 Est. Cost $55.91 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $326K Shares 15,900 Est. Cost $27.49 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value $802K Shares 5,076 Est. Cost $141.12 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $254K Shares 9,789 Est. Cost $36.74 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $236K Shares 642 Est. Cost $403.02 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $273K Shares 4,600 Est. Cost $69.95 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $382K Shares 3,106 Est. Cost $65.94 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $323K Shares 1,609 Est. Cost $105.02 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $289K Shares 1,750 Est. Cost $169.27 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $276K Shares 6,500 Est. Cost $40.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $222K Shares 12,400 Est. Cost $23.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value $237K Shares 1,000 Est. Cost $216.00 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.119M Shares 7,633 Est. Cost $119.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $371K Shares 6,435 Est. Cost $49.17 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $273K Shares 1,203 Est. Cost $206.15 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $408K Shares 4,942 Est. Cost $42.06 Unrealized —

XPO XPO INC COM 0.0%

Value $321K Shares 1,565 Est. Cost $129.79 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $328K Shares 962 Est. Cost $245.48 Unrealized —

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $393K Shares 2,512 Est. Cost $123.06 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $232K Shares 3,865 Est. Cost $65.44 Unrealized —

SDY SPDR SERIES TRUST ST STR SP DIV 0.0%

Value $288K Shares 1,894 Est. Cost $139.92 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.73 Unrealized —

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value $280K Shares 4,500 Est. Cost $57.56 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.1%

Value $463K Shares 400 Est. Cost $1183.13 Unrealized —

SHMP NATURALSHRIMP INC COM ⚠ 0.0%

Value $0 Shares 150,000 Est. Cost $0.00 Unrealized —

— NIGHTWARE INC 0.0%

Value $50,000 Shares 98,039 Est. Cost $0.51 Unrealized —

— EMPNIA INC SERIES A-1 0.0%

Value $50,000 Shares 10,000 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC COM	74,683	$10.11M	1.2%	$116.89	—	—	713448108
GEV	GE VERNOVA INC COM	4,259	$5.004M	0.6%	$352.55	—	—	36828A101
GNRC	GENERAC HLDGS INC COM	12,375	$3.624M	0.4%	$143.75	—	—	368736104
ROK	ROCKWELL AUTOMATION INC COM	6,537	$3.236M	0.4%	$269.85	—	—	773903109
PSBQ	PSB HLDGS INC WIS COM	35,373	$1.786M	0.2%	$26.13	—	—	69360N108
CAT	CATERPILLAR INC COM	2,224	$2.368M	0.3%	$492.53	—	—	149123101
CRWD	CROWDSTRIKE HLDGS INC CL A	1,698	$1.296M	0.2%	$465.68	—	—	22788C105
CSCO	CISCO SYS INC COM	15,123	$1.776M	0.2%	$48.15	—	—	17275R102
INTC	INTEL CORP COM	5,958	$832K	0.1%	$46.43	—	—	458140100
VXUS	VANGUARD STAR FDS VG TL INTL STK F	65,411	$5.592M	0.7%	$73.64	—	—	921909768
TDG	TRANSDIGM GROUP INC COM	2,325	$3.097M	0.4%	$615.31	—	—	893641100
IDXX	IDEXX LABS INC COM	11,778	$6.2M	0.7%	$478.19	—	—	45168D104
VTV	VANGUARD INDEX FDS VALUE ETF	17,314	$3.773M	0.4%	$186.77	—	—	922908744
RBA	RB GLOBAL INC COM	17,570	$2.046M	0.2%	$56.59	—	—	74935Q107
QQQ	INVESCO QQQ TR UNIT SER 1	1,917	$1.412M	0.2%	$394.35	—	—	46090E103
GE	GE AEROSPACE COM NEW	3,116	$1.165M	0.1%	$63.19	—	—	369604301
FANG	DIAMONDBACK ENERGY INC COM	12,802	$2.251M	0.3%	$141.55	—	—	25278X109
SSO	PROSHARES TR PSHS ULT S&P 500	18,110	$1.22M	0.1%	$85.04	—	—	74347R107
XOM	EXXON MOBIL CORP COM	8,165	$1.116M	0.1%	$73.44	—	—	30231G102
WWD	WOODWARD INC COM	3,692	$1.571M	0.2%	$74.07	—	—	980745103
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	2,527	$1.887M	0.2%	$666.14	—	—	78462F103
AIR	AAR CORP COM	6,250	$893K	0.1%	$61.59	—	—	000361105
WM	WASTE MGMT INC DEL COM	42,456	$9.462M	1.1%	$123.34	—	—	94106L109
NOVT	NOVANTA INC COM	4,283	$695K	0.1%	$118.98	—	—	67000B104
BROS	DUTCH BROS INC CL A	7,000	$503K	0.1%	$27.58	—	—	26701L100
ECL	ECOLAB INC COM	10,641	$2.964M	0.4%	$178.18	—	—	278865100
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	2,156	$411K	0.0%	$212.89	—	—	81369Y803
CME	CME GROUP INC COM ⚠	1,652	$364K	0.0%	$187.94	—	—	12572Q105
LIN	LINDE PLC SHS	5,054	$2.623M	0.3%	$328.02	—	—	G54950103
DVN	DEVON ENERGY CORP NEW COM	13,265	$548K	0.1%	$33.63	—	—	25179M103
MCD	MCDONALDS CORP COM	2,767	$747K	0.1%	$220.09	—	—	580135101
ULS	UL SOLUTIONS INC CLASS A COM SHS	6,850	$698K	0.1%	$51.98	—	—	903731107
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,784	$652K	0.1%	$298.02	—	—	922908595
DXCM	DEXCOM INC COM	23,645	$1.592M	0.2%	$82.14	—	—	252131107
WSO	WATSCO INC COM	1,825	$761K	0.1%	$392.19	—	—	942622200
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	12,851	$898K	0.1%	$47.56	—	—	25434V609
BMO	BANK MONTREAL MEDIUM COM	2,189	$387K	0.0%	$75.41	—	—	063671101
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	13,215	$727K	0.1%	$35.59	—	—	25434V724
ASB	ASSOCIATED BANC-CORP COM	16,999	$523K	0.1%	$21.61	—	—	045487105
UNP	UNION PAC CORP COM	2,705	$736K	0.1%	$201.54	—	—	907818108
SVV	SAVERS VALUE VLG INC COM	31,000	$313K	0.0%	$10.44	—	—	80517M109
VZ	VERIZON COMMUNICATIONS INC COM	9,453	$400K	0.0%	$35.18	—	—	92343V104
CW	CURTISS WRIGHT CORP COM	950	$720K	0.1%	$348.85	—	—	231561101
AMGN	AMGEN INC COM	6,764	$2.449M	0.3%	$279.71	—	—	031162100
SPXC	SPX TECHNOLOGIES INC COM	1,600	$392K	0.0%	$167.50	—	—	78473E103
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$806K	0.1%	$13.02	—	—	86210M106
BK	BANK OF NY MELLON CORP COM	2,628	$380K	0.0%	$83.27	—	—	064058100
EMR	EMERSON ELEC CO COM	5,672	$812K	0.1%	$90.19	—	—	291011104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	2,647	$643K	0.1%	$208.93	—	—	922908611
IVW	ISHARES TR S&P 500 GRWT ETF	2,550	$351K	0.0%	$120.78	—	—	464287309
RBC	RBC BEARINGS INC COM	600	$386K	0.0%	$389.28	—	—	75524B104
KO	COCA COLA CO COM	10,631	$864K	0.1%	$51.60	—	—	191216100
GILD	GILEAD SCIENCES INC COM	4,515	$570K	0.1%	$55.91	—	—	375558103
WAY	WAYSTAR HLDG CORP COM	15,900	$326K	0.0%	$27.49	—	—	946784105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,076	$802K	0.1%	$141.12	—	—	921946406
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	9,789	$254K	0.0%	$36.74	—	—	389930207
GLD	SPDR GOLD TR GOLD SHS	642	$236K	0.0%	$403.02	—	—	78463V107
FND	FLOOR & DECOR HLDGS INC CL A	4,600	$273K	0.0%	$69.95	—	—	339750101
MLI	MUELLER INDS INC COM	3,106	$382K	0.0%	$65.94	—	—	624756102
COF	CAPITAL ONE FINL CORP COM	1,609	$323K	0.0%	$105.02	—	—	14040H105
AVAV	AEROVIRONMENT INC COM	1,750	$289K	0.0%	$169.27	—	—	008073108
VNOM	VIPER ENERGY INC CL A	6,500	$276K	0.0%	$40.99	—	—	64361Q101
SOFI	SOFI TECHNOLOGIES INC COM	12,400	$222K	0.0%	$23.28	—	—	83406F102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$237K	0.0%	$216.00	—	—	921908844
PG	PROCTER & GAMBLE CO COM	7,633	$1.119M	0.1%	$119.77	—	—	742718109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,435	$371K	0.0%	$49.17	—	—	110122108
IVE	ISHARES TR S&P 500 VAL ETF	1,203	$273K	0.0%	$206.15	—	—	464287408
WFC	WELLS FARGO & CO COM	4,942	$408K	0.0%	$42.06	—	—	949746101
XPO	XPO INC COM	1,565	$321K	0.0%	$129.79	—	—	983793100
CB	CHUBB LIMITED COM	962	$328K	0.0%	$245.48	—	—	H1467J104
DVY	ISHARES TR SELECT DIVID ETF	2,512	$393K	0.0%	$123.06	—	—	464287168
UL	UNILEVER PLC SPON ADR NEW	3,865	$232K	0.0%	$65.44	—	—	904767803
SDY	SPDR SERIES TRUST ST STR SP DIV	1,894	$288K	0.0%	$139.92	—	—	78464A763
LCTX	LINEAGE CELL THERAPEUTICS IN COM	10,000	$13,000	0.0%	$1.73	—	—	53566P109
COWZ	PACER FDS TR US CASH COWS 100	4,500	$280K	0.0%	$57.56	—	—	69374H881
—	WELLS FARGO & CO PERP PFD CNV A	400	$463K	0.1%	$1183.13	—	—	949746804
SHMP	NATURALSHRIMP INC COM ⚠	150,000	$0	0.0%	$0.00	—	—	63902N106
—	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