Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	8,165	$1.329M	0.2%	$162.77	$162.77	—	COMMON	30233Q108
EW	EDWARDS LIFESCIENCES CORP COM	10,480	$904K	0.1%	$86.26	$88.87	-2.9%	COMMON	28176E108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,943	$595K	0.1%	$150.90	$138.41	+9.0%	COMMON	84615Q103
AGG	ISHARES TR CORE US AGGBD ET	4,508	$426K	0.1%	$94.50	$97.15	-2.7%	OTHER	464287226
QDEF	FLEXSHARES TR NRTRN TR QLTY DV	4,486	$399K	0.0%	$88.94	$89.78	-0.9%	OTHER	33939L845
IJH	ISHARES TR CORE S&P MCP ETF	5,353	$385K	0.0%	$71.92	$75.46	-4.7%	OTHER	464287507
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	5,574	$264K	0.0%	$47.36	$40.33	+17.4%	OTHER	46438F101
SIMO	SILICON MOTION TECHNOLOGY CO SPONSORED ADR	885	$248K	0.0%	$280.23	$265.52	+5.5%	COMMON	82706C108
THC	TENET HEALTHCARE CORP COM NEW	937	$239K	0.0%	$255.07	$246.12	+3.8%	COMMON	88033G407
LPLA	LPL FINL HLDGS INC COM	702	$215K	0.0%	$306.27	$339.95	-10.0%	COMMON	50212V100
T	AT&T INC COM	8,674	$212K	0.0%	$24.44	$24.13	+1.1%	COMMON	00206R102
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	17,000	$186K	0.0%	$10.94	$11.35	-3.3%	COMMON	87961M105

Increased Positions (38)

META META PLATFORMS INC CL A 1.0%

Value $8.403M (+515.6%) Shares 11,587 (+378.2%) Share Price $725.21 Est. Cost/Share $590.46 Unrealized @ Report Date +22.8%

DE DEERE & CO COM 1.7%

Value $13.84M (+45.6%) Shares 20,608 (+37.5%) Share Price $671.54 Est. Cost/Share $444.89 Unrealized @ Report Date +50.9%

NOW SERVICENOW INC COM 1.1%

Value $8.743M (+36.5%) Shares 65,236 (+1.1%) Share Price $134.02 Est. Cost/Share $117.76 Unrealized @ Report Date +13.8%

HON HONEYWELL INTL INC COM 0.7%

Value $5.487M (+70.6%) Shares 26,013 (+81.0%) Share Price $210.93 Est. Cost/Share $218.09 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 1.1%

Value $9.201M (+23.8%) Shares 40,291 (+8.5%) Share Price $228.36 Est. Cost/Share $182.11 Unrealized @ Report Date +25.4%

WAY WAYSTAR HLDG CORP COM 0.2%

Value $1.462M (+348.5%) Shares 57,700 (+262.9%) Share Price $25.34 Est. Cost/Share $24.76 Unrealized @ Report Date +2.4%

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.3%

Value $2.636M (+39.7%) Shares 3,457 (+36.8%) Share Price $762.51 Est. Cost/Share $672.95 Unrealized @ Report Date +13.3%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $2.387M (+44.0%) Shares 5,870 (+40.8%) Share Price $406.64 Est. Cost/Share $345.50 Unrealized @ Report Date +17.7%

DSI ISHARES TR ESG MSCI KLD ETF 0.3%

Value $2.271M (+32.6%) Shares 15,533 (+29.1%) Share Price $146.20 Est. Cost/Share $128.24 Unrealized @ Report Date +14.0%

PEP PEPSICO INC COM 1.2%

Value $9.572M (-5.3%) Shares 75,537 (+1.1%) Share Price $126.72 Est. Cost/Share $117.17 Unrealized @ Report Date +8.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $1.798M (+38.7%) Shares 6,792 (+300.0%) Share Price $264.72 Est. Cost/Share $274.58 Unrealized @ Report Date -3.6%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $996K (+48.0%) Shares 5,224 (+40.4%) Share Price $190.66 Est. Cost/Share $177.89 Unrealized @ Report Date +7.3%

VRSK VERISK ANALYTICS INC COM 0.6%

Value $4.891M (-4.9%) Shares 29,141 (+1.7%) Share Price $167.84 Est. Cost/Share $180.82 Unrealized @ Report Date -7.2%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $711K (+52.2%) Shares 2,200 (+62.2%) Share Price $323.18 Est. Cost/Share $340.33 Unrealized @ Report Date -5.0%

VSGX VANGUARD WORLD FD ESG INTL STK ETF 0.3%

Value $2.335M (+9.5%) Shares 28,799 (+11.2%) Share Price $81.08 Est. Cost/Share $70.00 Unrealized @ Report Date +15.8%

CW CURTISS WRIGHT CORP COM 0.1%

Value $538K (-25.3%) Shares 988 (+4.0%) Share Price $544.53 Est. Cost/Share $360.76 Unrealized @ Report Date +50.7%

BA BOEING CO COM 0.2%

Value $2.035M (-8.2%) Shares 10,935 (+6.7%) Share Price $186.10 Est. Cost/Share $193.81 Unrealized @ Report Date -4.0%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $390K (+75.7%) Shares 24,800 (+100.0%) Share Price $15.73 Est. Cost/Share $19.35 Unrealized @ Report Date -18.7%

IVV ISHARES TR CORE S&P500 ETF 0.3%

Value $2.214M (+7.4%) Shares 2,891 (+5.1%) Share Price $765.82 Est. Cost/Share $729.87 Unrealized @ Report Date +4.9%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $362K (+66.1%) Shares 4,500 (+100.0%) Share Price $80.44 Est. Cost/Share $88.41 Unrealized @ Report Date -9.1%

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value $908K (+13.2%) Shares 5,849 (+15.2%) Share Price $155.24 Est. Cost/Share $140.86 Unrealized @ Report Date +10.2%

AVAV AEROVIRONMENT INC COM 0.0%

Value $395K (+36.7%) Shares 2,780 (+58.9%) Share Price $142.09 Est. Cost/Share $165.00 Unrealized @ Report Date -13.8%

LLY ELI LILLY & CO COM 0.5%

Value $3.901M (-2.1%) Shares 3,371 (+1.5%) Share Price $1157.22 Est. Cost/Share $608.91 Unrealized @ Report Date +90.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $1.42M (-4.7%) Shares 784 (+4.7%) Share Price $1811.22 Est. Cost/Share $1598.06 Unrealized @ Report Date +13.4%

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

Value $276K (+28.4%) Shares 4,500 (+28.6%) Share Price $61.33 Est. Cost/Share $59.41 Unrealized @ Report Date +3.1%

AGNC AGNC INVT CORP COM 0.0%

Value $254K (+29.6%) Shares 28,000 (+55.6%) Share Price $9.07 Est. Cost/Share $9.73 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%

Value $408K (+14.0%) Shares 12,553 (+11.1%) Share Price $32.50 Est. Cost/Share $28.93 Unrealized @ Report Date +12.5%

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value $454K (+10.2%) Shares 5,945 (+12.5%) Share Price $76.37 Est. Cost/Share $78.53 Unrealized @ Report Date -2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.1%

Value $655K (+6.7%) Shares 1,436 (+11.7%) Share Price $456.13 Est. Cost/Share $407.66 Unrealized @ Report Date +11.9%

SVV SAVERS VALUE VLG INC COM 0.0%

Value $345K (+10.2%) Shares 37,500 (+21.0%) Share Price $9.20 Est. Cost/Share $9.65 Unrealized @ Report Date -4.5%

COWZ PACER FDS TR US CASH COWS 100 0.0%

Value $312K (+11.4%) Shares 4,676 (+3.9%) Share Price $66.72 Est. Cost/Share $57.25 Unrealized @ Report Date +16.6%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $382K (+8.8%) Shares 2,685 (+5.3%) Share Price $142.27 Est. Cost/Share $116.20 Unrealized @ Report Date +22.4%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%

Value $355K (+7.6%) Shares 5,060 (+12.5%) Share Price $70.16 Est. Cost/Share $73.64 Unrealized @ Report Date -4.7%

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%

Value $352K (+7.0%) Shares 4,832 (+12.5%) Share Price $72.85 Est. Cost/Share $77.33 Unrealized @ Report Date -5.8%

DX DYNEX CAP INC COM 0.0%

Value $379K (-3.6%) Shares 34,000 (+13.3%) Share Price $11.15 Est. Cost/Share $13.31 Unrealized @ Report Date —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.1%

Value $712K (+2.0%) Shares 10,850 (+58.4%) Share Price $65.62 Est. Cost/Share $61.70 Unrealized @ Report Date +6.4%

INTC INTEL CORP COM 0.1%

Value $837K (+0.6%) Shares 6,958 (+16.8%) Share Price $120.29 Est. Cost/Share $53.93 Unrealized @ Report Date +122.9%

MLI MUELLER INDS INC COM 0.0%

Value $377K (-1.3%) Shares 6,212 (+100.0%) Share Price $60.69 Est. Cost/Share $64.12 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CL A	11,587 (+378.2%)	$8.403M (+515.6%)	1.0%	$725.21	$590.46	+22.8%	COMMON	30303M102
DE	DEERE & CO COM	20,608 (+37.5%)	$13.84M (+45.6%)	1.7%	$671.54	$444.89	+50.9%	COMMON	244199105
NOW	SERVICENOW INC COM	65,236 (+1.1%)	$8.743M (+36.5%)	1.1%	$134.02	$117.76	+13.8%	COMMON	81762P102
HON	HONEYWELL INTL INC COM	26,013 (+81.0%)	$5.487M (+70.6%)	0.7%	$210.93	$218.09	—	COMMON	438516205
NVDA	NVIDIA CORPORATION COM	40,291 (+8.5%)	$9.201M (+23.8%)	1.1%	$228.36	$182.11	+25.4%	COMMON	67066G104
WAY	WAYSTAR HLDG CORP COM	57,700 (+262.9%)	$1.462M (+348.5%)	0.2%	$25.34	$24.76	+2.4%	COMMON	946784105
SPY	STATE STR SPDR S&P 500 ETF T TR UNIT	3,457 (+36.8%)	$2.636M (+39.7%)	0.3%	$762.51	$672.95	+13.3%	OTHER	78462F103
ISRG	INTUITIVE SURGICAL INC COM NEW	5,870 (+40.8%)	$2.387M (+44.0%)	0.3%	$406.64	$345.50	+17.7%	COMMON	46120E602
DSI	ISHARES TR ESG MSCI KLD ETF	15,533 (+29.1%)	$2.271M (+32.6%)	0.3%	$146.20	$128.24	+14.0%	OTHER	464288570
PEP	PEPSICO INC COM	75,537 (+1.1%)	$9.572M (-5.3%)	1.2%	$126.72	$117.17	+8.2%	COMMON	713448108
CRWD	CROWDSTRIKE HLDGS INC CL A	6,792 (+300.0%)	$1.798M (+38.7%)	0.2%	$264.72	$274.58	-3.6%	COMMON	22788C105
PM	PHILIP MORRIS INTL INC COM	5,224 (+40.4%)	$996K (+48.0%)	0.1%	$190.66	$177.89	+7.3%	COMMON	718172109
VRSK	VERISK ANALYTICS INC COM	29,141 (+1.7%)	$4.891M (-4.9%)	0.6%	$167.84	$180.82	-7.2%	COMMON	92345Y106
SHW	SHERWIN WILLIAMS CO COM	2,200 (+62.2%)	$711K (+52.2%)	0.1%	$323.18	$340.33	-5.0%	COMMON	824348106
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	28,799 (+11.2%)	$2.335M (+9.5%)	0.3%	$81.08	$70.00	+15.8%	OTHER	921910725
CW	CURTISS WRIGHT CORP COM	988 (+4.0%)	$538K (-25.3%)	0.1%	$544.53	$360.76	+50.7%	COMMON	231561101
BA	BOEING CO COM	10,935 (+6.7%)	$2.035M (-8.2%)	0.2%	$186.10	$193.81	-4.0%	COMMON	097023105
SOFI	SOFI TECHNOLOGIES INC COM	24,800 (+100.0%)	$390K (+75.7%)	0.0%	$15.73	$19.35	-18.7%	COMMON	83406F102
IVV	ISHARES TR CORE S&P500 ETF	2,891 (+5.1%)	$2.214M (+7.4%)	0.3%	$765.82	$729.87	+4.9%	OTHER	464287200
CWST	CASELLA WASTE SYS INC CL A	4,500 (+100.0%)	$362K (+66.1%)	0.0%	$80.44	$88.41	-9.1%	COMMON	147448104
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	5,849 (+15.2%)	$908K (+13.2%)	0.1%	$155.24	$140.86	+10.2%	OTHER	921946406
AVAV	AEROVIRONMENT INC COM	2,780 (+58.9%)	$395K (+36.7%)	0.0%	$142.09	$165.00	-13.8%	COMMON	008073108
LLY	ELI LILLY & CO COM	3,371 (+1.5%)	$3.901M (-2.1%)	0.5%	$1157.22	$608.91	+90.0%	COMMON	532457108
ASML	ASML HLDG NV N Y REGISTRY SHS	784 (+4.7%)	$1.42M (-4.7%)	0.2%	$1811.22	$1598.06	+13.4%	COMMON	N07059210
JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	4,500 (+28.6%)	$276K (+28.4%)	0.0%	$61.33	$59.41	+3.1%	COMMON	46654Q203
AGNC	AGNC INVT CORP COM	28,000 (+55.6%)	$254K (+29.6%)	0.0%	$9.07	$9.73	—	COMMON	00123Q104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	12,553 (+11.1%)	$408K (+14.0%)	0.0%	$32.50	$28.93	+12.5%	OTHER	808524797
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	5,945 (+12.5%)	$454K (+10.2%)	0.1%	$76.37	$78.53	-2.7%	OTHER	921937827
TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	1,436 (+11.7%)	$655K (+6.7%)	0.1%	$456.13	$407.66	+11.9%	COMMON	874039100
SVV	SAVERS VALUE VLG INC COM	37,500 (+21.0%)	$345K (+10.2%)	0.0%	$9.20	$9.65	-4.5%	COMMON	80517M109
COWZ	PACER FDS TR US CASH COWS 100	4,676 (+3.9%)	$312K (+11.4%)	0.0%	$66.72	$57.25	+16.6%	COMMON	69374H881
IVW	ISHARES TR S&P 500 GRWT ETF	2,685 (+5.3%)	$382K (+8.8%)	0.0%	$142.27	$116.20	+22.4%	OTHER	464287309
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	5,060 (+12.5%)	$355K (+7.6%)	0.0%	$70.16	$73.64	-4.7%	OTHER	921937835
BIV	VANGUARD BD INDEX FDS INTERMED TERM	4,832 (+12.5%)	$352K (+7.0%)	0.0%	$72.85	$77.33	-5.8%	OTHER	921937819
DX	DYNEX CAP INC COM	34,000 (+13.3%)	$379K (-3.6%)	0.0%	$11.15	$13.31	—	COMMON	26817Q886
ULS	UL SOLUTIONS INC CLASS A COM SHS	10,850 (+58.4%)	$712K (+2.0%)	0.1%	$65.62	$61.70	+6.4%	COMMON	903731107
INTC	INTEL CORP COM	6,958 (+16.8%)	$837K (+0.6%)	0.1%	$120.29	$53.93	+122.9%	COMMON	458140100
MLI	MUELLER INDS INC COM	6,212 (+100.0%)	$377K (-1.3%)	0.0%	$60.69	$64.12	-5.5%	COMMON	624756102

Exited Positions (11)

HONA HONEYWELL AEROSPACE INC COM 0.4%

Value $3.177M Shares 14,369 Share Price $221.10 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

XOM EXXON MOBIL CORP COM 0.1%

Value $1.116M Shares 8,165 Share Price $136.68 * Est. Cost/Share $73.44 Unrealized @ Report Date +121.6%

WSO WATSCO INC COM 0.1%

Value $761K Shares 1,825 Share Price $416.99 * Est. Cost/Share $387.41 Unrealized @ Report Date -21.9%

MDLN MEDLINE INC COM CL A 0.1%

Value $572K Shares 14,500 Share Price $39.45 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%

INTU INTUIT COM 0.1%

Value $495K Shares 1,895 Share Price $261.21 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

TSLA TESLA INC COM 0.0%

Value $308K Shares 733 Share Price $420.19 * Est. Cost/Share $349.34 Unrealized @ Report Date +1.6%

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $273K Shares 4,600 Share Price $59.35 * Est. Cost/Share $65.06 Unrealized @ Report Date -29.6%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $259K Shares 2,905 Share Price $89.16 * Est. Cost/Share $79.86 Unrealized @ Report Date -28.6%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value $220K Shares 2,286 Share Price $96.24 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%

KLAC KLA CORP COM NEW 0.0%

Value $217K Shares 718 Share Price $302.23 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%

Value $13,000 Shares 10,000 Share Price $1.30 * Est. Cost/Share $1.73 Unrealized @ Report Date -44.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC COM	14,369	$3.177M	0.4%	$221.10 *	$240.18	-35.5%	—	43849R105
XOM	EXXON MOBIL CORP COM	8,165	$1.116M	0.1%	$136.68 *	$73.44	+121.6%	—	30231G102
WSO	WATSCO INC COM	1,825	$761K	0.1%	$416.99 *	$387.41	-21.9%	—	942622200
MDLN	MEDLINE INC COM CL A	14,500	$572K	0.1%	$39.45 *	$40.30	-13.9%	—	58507V107
INTU	INTUIT COM	1,895	$495K	0.1%	$261.21 *	$348.33	-20.8%	—	461202103
TSLA	TESLA INC COM	733	$308K	0.0%	$420.19 *	$349.34	+1.6%	—	88160R101
FND	FLOOR & DECOR HLDGS INC CL A	4,600	$273K	0.0%	$59.35 *	$65.06	-29.6%	—	339750101
BLDR	BUILDERS FIRSTSOURCE INC COM	2,905	$259K	0.0%	$89.16 *	$79.86	-28.6%	—	12008R107
IEFA	ISHARES TR CORE MSCI EAFE	2,286	$220K	0.0%	$96.24	$96.05	+0.9%	—	46432F842
KLAC	KLA CORP COM NEW	718	$217K	0.0%	$302.23 *	$1501.82	-87.0%	—	482480100
LCTX	LINEAGE CELL THERAPEUTICS IN COM	10,000	$13,000	0.0%	$1.30 *	$1.73	-44.5%	—	53566P109

Decreased Positions (41)

AMAT APPLIED MATLS INC COM 3.6%

Value $29.35M (-32.5%) Shares 57,389 (-4.6%) Share Price $511.39 Est. Cost/Share $137.61 Unrealized @ Report Date +271.6%

MSFT MICROSOFT CORP COM 3.7%

Value $30.54M (+35.6%) Shares 59,543 (-1.4%) Share Price $512.89 Est. Cost/Share $148.36 Unrealized @ Report Date +245.7%

UNH UNITEDHEALTH GROUP INC COM 0.6%

Value $5.342M (-55.5%) Shares 14,554 (-49.6%) Share Price $367.05 Est. Cost/Share $290.22 Unrealized @ Report Date +26.5%

NKE NIKE INC CL B 0.4%

Value $3.064M (-55.4%) Shares 86,547 (-48.3%) Share Price $35.40 Est. Cost/Share $70.04 Unrealized @ Report Date -49.5%

IWO ISHARES TR RUS 2000 GRW ETF 3.0%

Value $25.15M (-12.0%) Shares 70,462 (-2.8%) Share Price $356.90 Est. Cost/Share $261.54 Unrealized @ Report Date +36.5%

AAPL APPLE INC COM 3.3%

Value $27.44M (+12.5%) Shares 82,389 (-2.2%) Share Price $333.03 Est. Cost/Share $110.77 Unrealized @ Report Date +200.6%

IWN ISHARES TR RUS 2000 VAL ETF 3.2%

Value $26.66M (-8.8%) Shares 127,265 (-3.7%) Share Price $209.45 Est. Cost/Share $153.99 Unrealized @ Report Date +36.0%

HD HOME DEPOT INC COM 1.0%

Value $8.385M (-22.2%) Shares 29,473 (-3.5%) Share Price $284.50 Est. Cost/Share $225.99 Unrealized @ Report Date +25.9%

VOT VANGUARD INDEX FDS MRNGSTR MD CP GR 3.2%

Value $26.05M (-8.0%) Shares 89,181 (-3.5%) Share Price $292.10 Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

VOE VANGUARD INDEX FDS MRNGSTR MD CP VA 3.3%

Value $27.15M (-6.1%) Shares 138,858 (-5.1%) Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

RBA RB GLOBAL INC COM 0.0%

Value $319K (-84.4%) Shares 3,925 (-77.7%) Share Price $81.27 Est. Cost/Share $56.59 Unrealized @ Report Date +43.8%

CVX CHEVRON CORPORATION COM 1.0%

Value $8.45M (+20.4%) Shares 41,380 (-2.3%) Share Price $204.20 Est. Cost/Share $96.91 Unrealized @ Report Date +110.7%

AXP AMERICAN EXPRESS CO COM 1.3%

Value $10.96M (-11.4%) Shares 36,046 (-1.5%) Share Price $304.11 Est. Cost/Share $166.77 Unrealized @ Report Date +82.3%

GOOGL ALPHABET INC CAP STK CL A 3.0%

Value $24.38M (-5.5%) Shares 70,847 (-1.8%) Share Price $344.08 Est. Cost/Share $125.55 Unrealized @ Report Date +174.1%

GOOG ALPHABET INC CAP STK CL C 1.6%

Value $13.3M (-6.0%) Shares 39,031 (-2.6%) Share Price $340.73 Est. Cost/Share $115.30 Unrealized @ Report Date +195.5%

GD GENERAL DYNAMICS CORP COM 0.8%

Value $6.826M (-7.8%) Shares 20,570 (-1.6%) Share Price $331.84 Est. Cost/Share $161.74 Unrealized @ Report Date +105.2%

VTI VANGUARD INDEX FDS MRNGSTR TTL STK 0.7%

Value $6.154M (-6.3%) Shares 16,445 (-7.4%) Share Price $374.22 Est. Cost/Share $324.18 Unrealized @ Report Date +15.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.163M (-24.6%) Shares 5,288 (-3.6%) Share Price $219.93 Est. Cost/Share $128.05 Unrealized @ Report Date +71.8%

CELC CELCUITY INC COM 0.1%

Value $424K (-44.6%) Shares 5,335 (-27.1%) Share Price $79.48 Est. Cost/Share $54.97 Unrealized @ Report Date +44.7%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $2.063M (-14.1%) Shares 2,292 (-3.5%) Share Price $900.09 Est. Cost/Share $212.81 Unrealized @ Report Date +323.1%

PSBQ PSB HLDGS INC WIS COM 0.2%

Value $1.504M (-15.8%) Shares 29,373 (-17.0%) Share Price $51.20 Est. Cost/Share $26.13 Unrealized @ Report Date +96.0%

PSTG EVERPURE INC CL A 0.3%

Value $2.129M (+13.3%) Shares 16,275 (-31.7%) Share Price $130.81 Est. Cost/Share $51.02 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 3.3%

Value $27.51M (-0.8%) Shares 83,147 (-1.8%) Share Price $330.84 Est. Cost/Share $131.04 Unrealized @ Report Date +152.5%

JNJ JOHNSON & JOHNSON COM 2.2%

Value $18.35M (+1.0%) Shares 69,311 (-3.1%) Share Price $264.73 Est. Cost/Share $133.28 Unrealized @ Report Date +98.6%

VTV VANGUARD INDEX FDS MRNGSTR VAL ETF 0.4%

Value $3.599M (-4.6%) Shares 16,658 (-3.8%) Share Price $216.05 Est. Cost/Share $181.50 Unrealized @ Report Date +19.1%

DVY ISHARES TR SELECT DIVID ETF 0.0%

Value $230K (-41.5%) Shares 1,512 (-39.8%) Share Price $152.12 Est. Cost/Share $122.91 Unrealized @ Report Date +23.7%

AVGO BROADCOM INC COM 0.2%

Value $1.24M (-11.0%) Shares 3,532 (-4.2%) Share Price $351.08 Est. Cost/Share $187.04 Unrealized @ Report Date +87.8%

VXUS VANGUARD STAR FDS VG TL INTL STK F 0.7%

Value $5.485M (-1.9%) Shares 64,559 (-1.3%) Share Price $84.96 Est. Cost/Share $71.32 Unrealized @ Report Date +19.1%

FANG DIAMONDBACK ENERGY INC COM 0.3%

Value $2.169M (-3.6%) Shares 11,800 (-7.8%) Share Price $183.81 Est. Cost/Share $141.55 Unrealized @ Report Date +29.9%

VUG VANGUARD INDEX FDS MRNGSTR GRWT ETF 0.6%

Value $4.696M (+1.8%) Shares 52,115 (-2.7%) Share Price $90.11 Est. Cost/Share $82.88 Unrealized @ Report Date +8.7%

VBR VANGUARD INDEX FDS MRNGSTR SML CP V 0.1%

Value $567K (-11.8%) Shares 2,456 (-7.2%) Share Price $230.86 Est. Cost/Share $204.85 Unrealized @ Report Date +12.8%

SSO PROSHARES TR PSHS ULT S&P 500 0.1%

Value $1.146M (-6.1%) Shares 16,525 (-8.8%) Share Price $69.35 Est. Cost/Share $54.70 Unrealized @ Report Date +26.7%

QQQ INVESCO QQQ TR UNIT SER 1 0.2%

Value $1.346M (-4.7%) Shares 1,819 (-5.1%) Share Price $739.97 Est. Cost/Share $366.89 Unrealized @ Report Date +101.6%

VBK VANGUARD INDEX FDS MRNGSTR SM CP GR 0.1%

Value $593K (-9.0%) Shares 1,754 (-1.7%) Share Price $338.08 Est. Cost/Share $289.66 Unrealized @ Report Date +16.6%

KO COCA COLA CO COM 0.1%

Value $812K (-6.0%) Shares 9,431 (-11.3%) Share Price $86.10 Est. Cost/Share $51.66 Unrealized @ Report Date +66.6%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value $442K (+7.0%) Shares 1,388 (-1.8%) Share Price $318.44 Est. Cost/Share $464.46 Unrealized @ Report Date -31.4%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%

Value $454K (-6.0%) Shares 5,872 (-4.0%) Share Price $77.32 Est. Cost/Share $79.52 Unrealized @ Report Date -2.8%

TTE TOTALENERGIES SE ACT 0.1%

Value $492K (+4.5%) Shares 5,750 (-5.0%) Share Price $85.57 Est. Cost/Share $64.49 Unrealized @ Report Date +32.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $384K (-4.0%) Shares 8,361 (-11.6%) Share Price $45.93 Est. Cost/Share $35.71 Unrealized @ Report Date +28.4%

IVE ISHARES TR S&P 500 VAL ETF 0.0%

Value $260K (-4.8%) Shares 1,140 (-5.2%) Share Price $228.07 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

RTX RTX CORPORATION COM 0.0%

Value $260K (-3.3%) Shares 1,402 (-1.1%) Share Price $185.45 Est. Cost/Share $113.21 Unrealized @ Report Date +64.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	57,389 (-4.6%)	$29.35M (-32.5%)	3.6%	$511.39	$137.61	+271.6%	COMMON	038222105
MSFT	MICROSOFT CORP COM	59,543 (-1.4%)	$30.54M (+35.6%)	3.7%	$512.89	$148.36	+245.7%	COMMON	594918104
UNH	UNITEDHEALTH GROUP INC COM	14,554 (-49.6%)	$5.342M (-55.5%)	0.6%	$367.05	$290.22	+26.5%	COMMON	91324P102
NKE	NIKE INC CL B	86,547 (-48.3%)	$3.064M (-55.4%)	0.4%	$35.40	$70.04	-49.5%	COMMON	654106103
IWO	ISHARES TR RUS 2000 GRW ETF	70,462 (-2.8%)	$25.15M (-12.0%)	3.0%	$356.90	$261.54	+36.5%	OTHER	464287648
AAPL	APPLE INC COM	82,389 (-2.2%)	$27.44M (+12.5%)	3.3%	$333.03	$110.77	+200.6%	COMMON	037833100
IWN	ISHARES TR RUS 2000 VAL ETF	127,265 (-3.7%)	$26.66M (-8.8%)	3.2%	$209.45	$153.99	+36.0%	OTHER	464287630
HD	HOME DEPOT INC COM	29,473 (-3.5%)	$8.385M (-22.2%)	1.0%	$284.50	$225.99	+25.9%	COMMON	437076102
VOT	VANGUARD INDEX FDS MRNGSTR MD CP GR	89,181 (-3.5%)	$26.05M (-8.0%)	3.2%	$292.10	$288.50	+1.2%	OTHER	922908538
VOE	VANGUARD INDEX FDS MRNGSTR MD CP VA	138,858 (-5.1%)	$27.15M (-6.1%)	3.3%	$195.53	$170.15	+14.9%	OTHER	922908512
RBA	RB GLOBAL INC COM	3,925 (-77.7%)	$319K (-84.4%)	0.0%	$81.27	$56.59	+43.8%	COMMON	74935Q107
CVX	CHEVRON CORPORATION COM	41,380 (-2.3%)	$8.45M (+20.4%)	1.0%	$204.20	$96.91	+110.7%	COMMON	166764100
AXP	AMERICAN EXPRESS CO COM	36,046 (-1.5%)	$10.96M (-11.4%)	1.3%	$304.11	$166.77	+82.3%	COMMON	025816109
GOOGL	ALPHABET INC CAP STK CL A	70,847 (-1.8%)	$24.38M (-5.5%)	3.0%	$344.08	$125.55	+174.1%	COMMON	02079K305
GOOG	ALPHABET INC CAP STK CL C	39,031 (-2.6%)	$13.3M (-6.0%)	1.6%	$340.73	$115.30	+195.5%	COMMON	02079K107
GD	GENERAL DYNAMICS CORP COM	20,570 (-1.6%)	$6.826M (-7.8%)	0.8%	$331.84	$161.74	+105.2%	COMMON	369550108
VTI	VANGUARD INDEX FDS MRNGSTR TTL STK	16,445 (-7.4%)	$6.154M (-6.3%)	0.7%	$374.22	$324.18	+15.4%	OTHER	922908769
IBM	INTERNATIONAL BUSINESS MACHS COM	5,288 (-3.6%)	$1.163M (-24.6%)	0.1%	$219.93	$128.05	+71.8%	COMMON	459200101
CELC	CELCUITY INC COM	5,335 (-27.1%)	$424K (-44.6%)	0.1%	$79.48	$54.97	+44.7%	COMMON	15102K100
GS	GOLDMAN SACHS GROUP INC COM	2,292 (-3.5%)	$2.063M (-14.1%)	0.3%	$900.09	$212.81	+323.1%	COMMON	38141G104
PSBQ	PSB HLDGS INC WIS COM	29,373 (-17.0%)	$1.504M (-15.8%)	0.2%	$51.20	$26.13	+96.0%	COMMON	69360N108
PSTG	EVERPURE INC CL A	16,275 (-31.7%)	$2.129M (+13.3%)	0.3%	$130.81	$51.02	—	COMMON	74624M102
JPM	JPMORGAN CHASE & CO COM	83,147 (-1.8%)	$27.51M (-0.8%)	3.3%	$330.84	$131.04	+152.5%	COMMON	46625H100
JNJ	JOHNSON & JOHNSON COM	69,311 (-3.1%)	$18.35M (+1.0%)	2.2%	$264.73	$133.28	+98.6%	COMMON	478160104
VTV	VANGUARD INDEX FDS MRNGSTR VAL ETF	16,658 (-3.8%)	$3.599M (-4.6%)	0.4%	$216.05	$181.50	+19.1%	OTHER	922908744
DVY	ISHARES TR SELECT DIVID ETF	1,512 (-39.8%)	$230K (-41.5%)	0.0%	$152.12	$122.91	+23.7%	OTHER	464287168
AVGO	BROADCOM INC COM	3,532 (-4.2%)	$1.24M (-11.0%)	0.2%	$351.08	$187.04	+87.8%	COMMON	11135F101
VXUS	VANGUARD STAR FDS VG TL INTL STK F	64,559 (-1.3%)	$5.485M (-1.9%)	0.7%	$84.96	$71.32	+19.1%	OTHER	921909768
FANG	DIAMONDBACK ENERGY INC COM	11,800 (-7.8%)	$2.169M (-3.6%)	0.3%	$183.81	$141.55	+29.9%	COMMON	25278X109
VUG	VANGUARD INDEX FDS MRNGSTR GRWT ETF	52,115 (-2.7%)	$4.696M (+1.8%)	0.6%	$90.11	$82.88	+8.7%	OTHER	922908736
VBR	VANGUARD INDEX FDS MRNGSTR SML CP V	2,456 (-7.2%)	$567K (-11.8%)	0.1%	$230.86	$204.85	+12.8%	OTHER	922908611
SSO	PROSHARES TR PSHS ULT S&P 500	16,525 (-8.8%)	$1.146M (-6.1%)	0.1%	$69.35	$54.70	+26.7%	OTHER	74347R107
QQQ	INVESCO QQQ TR UNIT SER 1	1,819 (-5.1%)	$1.346M (-4.7%)	0.2%	$739.97	$366.89	+101.6%	OTHER	46090E103
VBK	VANGUARD INDEX FDS MRNGSTR SM CP GR	1,754 (-1.7%)	$593K (-9.0%)	0.1%	$338.08	$289.66	+16.6%	OTHER	922908595
KO	COCA COLA CO COM	9,431 (-11.3%)	$812K (-6.0%)	0.1%	$86.10	$51.66	+66.6%	COMMON	191216100
TYL	TYLER TECHNOLOGIES INC COM	1,388 (-1.8%)	$442K (+7.0%)	0.1%	$318.44	$464.46	-31.4%	COMMON	902252105
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	5,872 (-4.0%)	$454K (-6.0%)	0.1%	$77.32	$79.52	-2.8%	OTHER	92206C409
TTE	TOTALENERGIES SE ACT	5,750 (-5.0%)	$492K (+4.5%)	0.1%	$85.57	$64.49	+32.6%	COMMON	F92124100
VZ	VERIZON COMMUNICATIONS INC COM	8,361 (-11.6%)	$384K (-4.0%)	0.0%	$45.93	$35.71	+28.4%	COMMON	92343V104
IVE	ISHARES TR S&P 500 VAL ETF	1,140 (-5.2%)	$260K (-4.8%)	0.0%	$228.07	$200.85	+13.7%	OTHER	464287408
RTX	RTX CORPORATION COM	1,402 (-1.1%)	$260K (-3.3%)	0.0%	$185.45	$113.21	+64.0%	COMMON	75513E101

Unchanged Positions (89)

CRM SALESFORCE INC COM 0.8%

Value $6.517M Shares 28,390 Share Price $229.55 Est. Cost/Share $174.76 Unrealized @ Report Date +31.4%

PFE PFIZER INC COM 1.4%

Value $11.93M Shares 418,180 Share Price $28.52 Est. Cost/Share $24.51 Unrealized @ Report Date +16.4%

WMT WALMART INC COM 1.6%

Value $12.79M Shares 123,070 Share Price $103.92 Est. Cost/Share $51.61 Unrealized @ Report Date +101.4%

GNRC GENERAC HLDGS INC COM 0.3%

Value $2.561M Shares 12,375 Share Price $206.95 Est. Cost/Share $145.54 Unrealized @ Report Date +42.2%

AMZN AMAZON COM INC COM 3.2%

Value $26.53M Shares 106,472 Share Price $249.15 Est. Cost/Share $152.61 Unrealized @ Report Date +63.3%

GEV GE VERNOVA INC COM 0.5%

Value $4.043M Shares 4,253 Share Price $950.62 Est. Cost/Share $352.55 Unrealized @ Report Date +169.6%

WM WASTE MGMT INC DEL COM 1.0%

Value $8.598M Shares 42,165 Share Price $203.91 Est. Cost/Share $123.47 Unrealized @ Report Date +65.2%

SBUX STARBUCKS CORP COM 0.9%

Value $7.16M Shares 76,207 Share Price $93.95 Est. Cost/Share $82.50 Unrealized @ Report Date +13.9%

TDG TRANSDIGM GROUP INC COM 0.3%

Value $2.517M Shares 2,325 Share Price $1082.58 Est. Cost/Share $610.91 Unrealized @ Report Date +77.2%

CAT CATERPILLAR INC COM 0.2%

Value $1.803M Shares 2,224 Share Price $810.70 Est. Cost/Share $492.53 Unrealized @ Report Date +64.6%

AXON AXON ENTERPRISE INC COM 0.2%

Value $1.401M Shares 3,315 Share Price $422.62 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

DXCM DEXCOM INC COM 0.2%

Value $2.041M Shares 23,645 Share Price $86.32 Est. Cost/Share $81.73 Unrealized @ Report Date +5.6%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 2.3%

Value $18.81M Shares 26,837 Share Price $700.86 Est. Cost/Share $617.58 Unrealized @ Report Date +13.5%

AMGN AMGEN INC COM 0.3%

Value $2.851M Shares 6,764 Share Price $421.50 Est. Cost/Share $279.92 Unrealized @ Report Date +50.6%

ROK ROCKWELL AUTOMATION INC COM 0.3%

Value $2.845M Shares 6,535 Share Price $435.35 Est. Cost/Share $268.98 Unrealized @ Report Date +61.8%

WWD WOODWARD INC COM 0.1%

Value $1.213M Shares 3,692 Share Price $328.55 Est. Cost/Share $74.07 Unrealized @ Report Date +343.6%

BAC BANK OF AMER CORP COM 0.8%

Value $6.429M Shares 118,110 Share Price $54.43 Est. Cost/Share $51.63 Unrealized @ Report Date +5.4%

NOC NORTHROP GRUMMAN CORP COM 0.7%

Value $5.568M Shares 11,517 Share Price $483.46 Est. Cost/Share $365.36 Unrealized @ Report Date +32.3%

HWM HOWMET AEROSPACE INC COM 0.2%

Value $1.401M Shares 6,195 Share Price $226.15 Est. Cost/Share $38.44 Unrealized @ Report Date +488.4%

AIR AAR CORP COM 0.1%

Value $634K Shares 6,250 Share Price $101.44 Est. Cost/Share $61.59 Unrealized @ Report Date +64.7%

BROS DUTCH BROS INC CL A 0.0%

Value $270K Shares 7,000 Share Price $38.57 Est. Cost/Share $27.58 Unrealized @ Report Date +39.8%

COST COSTCO WHOLESALE CORPORATION COM 1.1%

Value $8.676M Shares 9,530 Share Price $910.39 Est. Cost/Share $203.28 Unrealized @ Report Date +347.8%

LIN LINDE PLC SHS 0.3%

Value $2.396M Shares 5,048 Share Price $474.64 Est. Cost/Share $328.02 Unrealized @ Report Date +44.7%

SYK STRYKER CORPORATION COM 0.2%

Value $1.552M Shares 5,638 Share Price $275.27 Est. Cost/Share $235.58 Unrealized @ Report Date +16.9%

GE GE AEROSPACE COM NEW 0.1%

Value $966K Shares 3,093 Share Price $312.32 Est. Cost/Share $63.19 Unrealized @ Report Date +394.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%

Value $31.36M Shares 62,968 Share Price $497.95 Est. Cost/Share $316.58 Unrealized @ Report Date +57.3%

EFA ISHARES TR MSCI EAFE ETF 12.1%

Value $99.67M Shares 959,374 Share Price $103.89 Est. Cost/Share $80.40 Unrealized @ Report Date +29.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.1%

Value $607K Shares 21,000 Share Price $28.90 Est. Cost/Share $15.79 Unrealized @ Report Date +83.1%

RBRK RUBRIK INC. CL A 0.1%

Value $515K Shares 4,500 Share Price $114.44 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

CSCO CISCO SYS INC COM 0.2%

Value $1.628M Shares 15,123 Share Price $107.65 Est. Cost/Share $48.15 Unrealized @ Report Date +123.5%

ORLY OREILLY AUTOMOTIVE INC COM 0.2%

Value $1.618M Shares 18,950 Share Price $85.38 Est. Cost/Share $87.72 Unrealized @ Report Date -2.6%

TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%

Value $367K Shares 1,125 Share Price $326.22 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $271K Shares 1,600 Share Price $169.38 Est. Cost/Share $167.50 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $721K Shares 3,543 Share Price $203.50 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

FAST FASTENAL CO COM 0.5%

Value $3.822M Shares 77,167 Share Price $49.53 Est. Cost/Share $33.47 Unrealized @ Report Date +48.0%

MCD MCDONALDS CORP COM 0.1%

Value $638K Shares 2,762 Share Price $230.99 Est. Cost/Share $220.09 Unrealized @ Report Date +4.9%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4.0%

Value $33.08M Shares 557,800 Share Price $59.31 Est. Cost/Share $51.59 Unrealized @ Report Date +15.0%

V VISA INC COM CL A 0.3%

Value $2.524M Shares 7,026 Share Price $359.24 Est. Cost/Share $271.15 Unrealized @ Report Date +32.5%

BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%

Value $362K Shares 9,789 Share Price $36.98 Est. Cost/Share $41.62 Unrealized @ Report Date -11.2%

TTAN SERVICETITAN INC SHS CL A 0.2%

Value $1.468M Shares 22,300 Share Price $65.83 Est. Cost/Share $70.83 Unrealized @ Report Date -7.1%

HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%

Value $365K Shares 5,712 Share Price $63.90 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

GILD GILEAD SCIENCES INC COM 0.1%

Value $673K Shares 4,515 Share Price $149.06 Est. Cost/Share $55.91 Unrealized @ Report Date +166.6%

CVS CVS HEALTH CORP COM 0.1%

Value $433K Shares 5,050 Share Price $85.74 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

RBC RBC BEARINGS INC COM 0.0%

Value $300K Shares 600 Share Price $500.00 Est. Cost/Share $389.28 Unrealized @ Report Date +28.2%

NOVT NOVANTA INC COM 0.1%

Value $609K Shares 4,283 Share Price $142.19 Est. Cost/Share $117.91 Unrealized @ Report Date +20.6%

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $1.43M Shares 20,885 Share Price $68.47 Est. Cost/Share $53.66 Unrealized @ Report Date +27.7%

GH GUARDANT HEALTH INC COM 0.1%

Value $446K Shares 2,500 Share Price $178.40 Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%

WAB WABTEC COM 0.1%

Value $1.131M Shares 3,938 Share Price $287.20 Est. Cost/Share $99.11 Unrealized @ Report Date +189.8%

EMR EMERSON ELEC CO COM 0.1%

Value $880K Shares 5,672 Share Price $155.15 Est. Cost/Share $90.19 Unrealized @ Report Date +72.0%

CME CME GROUP INC COM 0.1%

Value $432K Shares 1,650 Share Price $261.82 Est. Cost/Share $187.94 Unrealized @ Report Date +39.4%

SEOAY STORA ENSO OYJ SPON ADR REP R 0.1%

Value $873K Shares 75,636 Share Price $11.54 Est. Cost/Share $14.23 Unrealized @ Report Date -19.1%

IRTC IRHYTHM HOLDINGS INC COM 0.2%

Value $1.366M Shares 12,020 Share Price $113.64 Est. Cost/Share $84.40 Unrealized @ Report Date +34.7%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $611K Shares 13,265 Share Price $46.06 Est. Cost/Share $33.63 Unrealized @ Report Date +36.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $406K Shares 1,022 Share Price $397.26 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

TOST TOAST INC CL A 0.2%

Value $1.379M Shares 47,550 Share Price $29.00 Est. Cost/Share $22.51 Unrealized @ Report Date +28.8%

TXN TEXAS INSTRS INC COM 0.1%

Value $724K Shares 2,584 Share Price $280.19 Est. Cost/Share $195.63 Unrealized @ Report Date +43.2%

XPO XPO INC COM 0.0%

Value $275K Shares 1,565 Share Price $175.72 Est. Cost/Share $129.79 Unrealized @ Report Date +35.6%

DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.1%

Value $854K Shares 12,851 Share Price $66.45 Est. Cost/Share $47.75 Unrealized @ Report Date +39.1%

ECL ECOLAB INC COM 0.4%

Value $2.921M Shares 10,637 Share Price $274.61 Est. Cost/Share $178.18 Unrealized @ Report Date +54.1%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.9%

Value $15.69M Shares 21 Share Price $747000.00 Est. Cost/Share $757979.00 Unrealized @ Report Date -1.4%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $236K Shares 2,343 Share Price $100.73 Est. Cost/Share $81.01 Unrealized @ Report Date +24.4%

ABBV ABBVIE INC COM 0.1%

Value $1.111M Shares 4,248 Share Price $261.53 Est. Cost/Share $178.85 Unrealized @ Report Date +46.3%

AME AMETEK INC COM 0.2%

Value $1.634M Shares 6,593 Share Price $247.84 Est. Cost/Share $153.55 Unrealized @ Report Date +61.3%

ASB ASSOCIATED BANC-CORP COM 0.1%

Value $488K Shares 17,026 Share Price $28.66 Est. Cost/Share $21.61 Unrealized @ Report Date +32.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $402K Shares 6,435 Share Price $62.47 Est. Cost/Share $49.24 Unrealized @ Report Date +26.7%

— WELLS FARGO & CO PERP PFD CNV A 0.1%

Value $432K Shares 400 Share Price $1080.00 Est. Cost/Share $1183.13 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $249K Shares 1,950 Share Price $127.69 Est. Cost/Share $149.46 Unrealized @ Report Date -14.4%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $491K Shares 802 Share Price $612.22 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BMO BANK OF MONTREAL COM 0.0%

Value $366K Shares 2,189 Share Price $167.20 Est. Cost/Share $75.41 Unrealized @ Report Date +121.8%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value $224K Shares 1,645 Share Price $136.17 Est. Cost/Share $106.99 Unrealized @ Report Date +27.2%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $226K Shares 212 Share Price $1066.04 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VNOM VIPER ENERGY INC CL A 0.0%

Value $259K Shares 6,500 Share Price $39.85 Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

WFC WELLS FARGO & CO COM 0.0%

Value $392K Shares 4,901 Share Price $79.98 Est. Cost/Share $42.06 Unrealized @ Report Date +90.3%

CB CHUBB LIMITED COM 0.0%

Value $313K Shares 962 Share Price $325.36 Est. Cost/Share $246.63 Unrealized @ Report Date +31.9%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $309K Shares 1,601 Share Price $193.00 Est. Cost/Share $105.02 Unrealized @ Report Date +83.8%

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.105M Shares 7,606 Share Price $145.28 Est. Cost/Share $119.77 Unrealized @ Report Date +21.3%

SDY SPDR SERIES TRUST ST STR SP DIV 0.0%

Value $277K Shares 1,894 Share Price $146.25 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%

Value $422K Shares 2,156 Share Price $195.73 Est. Cost/Share $138.42 Unrealized @ Report Date +41.4%

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $244K Shares 642 Share Price $380.06 Est. Cost/Share $394.74 Unrealized @ Report Date -3.5%

NIC NICOLET BANKSHARES INC COM 0.0%

Value $218K Shares 1,340 Share Price $162.69 Est. Cost/Share $147.60 Unrealized @ Report Date +10.4%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%

Value $233K Shares 1,000 Share Price $233.00 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%

IDXX IDEXX LABS INC COM 0.8%

Value $6.197M Shares 11,867 Share Price $522.20 Est. Cost/Share $478.19 Unrealized @ Report Date +9.2%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $235K Shares 3,865 Share Price $60.80 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

UNP UNION PAC CORP COM 0.1%

Value $734K Shares 2,698 Share Price $272.05 Est. Cost/Share $201.54 Unrealized @ Report Date +35.0%

SHMP NATURALSHRIMP INC COM ⚠ 0.0%

Value $0 Shares 150,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -56.5%

— EMPNIA INC SERIES A-1 0.0%

Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.0%

Value $380K Shares 2,628 Share Price $144.60 Est. Cost/Share $83.27 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.1%

Value $727K Shares 13,215 Share Price $55.01 Est. Cost/Share $37.02 Unrealized @ Report Date +48.6%

— NIGHTWARE INC 0.0%

Value $50,000 Shares 98,039 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRM	SALESFORCE INC COM	28,390	$6.517M	0.8%	$229.55	$174.76	+31.4%	COMMON	79466L302
PFE	PFIZER INC COM	418,180	$11.93M	1.4%	$28.52	$24.51	+16.4%	COMMON	717081103
WMT	WALMART INC COM	123,070	$12.79M	1.6%	$103.92	$51.61	+101.4%	COMMON	931142103
GNRC	GENERAC HLDGS INC COM	12,375	$2.561M	0.3%	$206.95	$145.54	+42.2%	COMMON	368736104
AMZN	AMAZON COM INC COM	106,472	$26.53M	3.2%	$249.15	$152.61	+63.3%	COMMON	023135106
GEV	GE VERNOVA INC COM	4,253	$4.043M	0.5%	$950.62	$352.55	+169.6%	COMMON	36828A101
WM	WASTE MGMT INC DEL COM	42,165	$8.598M	1.0%	$203.91	$123.47	+65.2%	COMMON	94106L109
SBUX	STARBUCKS CORP COM	76,207	$7.16M	0.9%	$93.95	$82.50	+13.9%	COMMON	855244109
TDG	TRANSDIGM GROUP INC COM	2,325	$2.517M	0.3%	$1082.58	$610.91	+77.2%	COMMON	893641100
CAT	CATERPILLAR INC COM	2,224	$1.803M	0.2%	$810.70	$492.53	+64.6%	COMMON	149123101
AXON	AXON ENTERPRISE INC COM	3,315	$1.401M	0.2%	$422.62	$418.44	+1.0%	COMMON	05464C101
DXCM	DEXCOM INC COM	23,645	$2.041M	0.2%	$86.32	$81.73	+5.6%	COMMON	252131107
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	26,837	$18.81M	2.3%	$700.86	$617.58	+13.5%	OTHER	922908363
AMGN	AMGEN INC COM	6,764	$2.851M	0.3%	$421.50	$279.92	+50.6%	COMMON	031162100
ROK	ROCKWELL AUTOMATION INC COM	6,535	$2.845M	0.3%	$435.35	$268.98	+61.8%	COMMON	773903109
WWD	WOODWARD INC COM	3,692	$1.213M	0.1%	$328.55	$74.07	+343.6%	COMMON	980745103
BAC	BANK OF AMER CORP COM	118,110	$6.429M	0.8%	$54.43	$51.63	+5.4%	COMMON	060505104
NOC	NORTHROP GRUMMAN CORP COM	11,517	$5.568M	0.7%	$483.46	$365.36	+32.3%	COMMON	666807102
HWM	HOWMET AEROSPACE INC COM	6,195	$1.401M	0.2%	$226.15	$38.44	+488.4%	COMMON	443201108
AIR	AAR CORP COM	6,250	$634K	0.1%	$101.44	$61.59	+64.7%	COMMON	000361105
BROS	DUTCH BROS INC CL A	7,000	$270K	0.0%	$38.57	$27.58	+39.8%	COMMON	26701L100
COST	COSTCO WHOLESALE CORPORATION COM	9,530	$8.676M	1.1%	$910.39	$203.28	+347.8%	COMMON	22160K105
LIN	LINDE PLC SHS	5,048	$2.396M	0.3%	$474.64	$328.02	+44.7%	COMMON	G54950103
SYK	STRYKER CORPORATION COM	5,638	$1.552M	0.2%	$275.27	$235.58	+16.9%	COMMON	863667101
GE	GE AEROSPACE COM NEW	3,093	$966K	0.1%	$312.32	$63.19	+394.2%	COMMON	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	62,968	$31.36M	3.8%	$497.95	$316.58	+57.3%	COMMON	084670702
EFA	ISHARES TR MSCI EAFE ETF	959,374	$99.67M	12.1%	$103.89	$80.40	+29.2%	OTHER	464287465
ADPT	ADAPTIVE BIOTECHNOLOGIES COR COM	21,000	$607K	0.1%	$28.90	$15.79	+83.1%	COMMON	00650F109
RBRK	RUBRIK INC. CL A	4,500	$515K	0.1%	$114.44	$62.89	+82.0%	COMMON	781154109
CSCO	CISCO SYS INC COM	15,123	$1.628M	0.2%	$107.65	$48.15	+123.5%	COMMON	17275R102
ORLY	OREILLY AUTOMOTIVE INC COM	18,950	$1.618M	0.2%	$85.38	$87.72	-2.6%	COMMON	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI COM	1,125	$367K	0.0%	$326.22	$405.44	-19.6%	COMMON	88262P102
SPXC	SPX TECHNOLOGIES INC COM	1,600	$271K	0.0%	$169.38	$167.50	—	COMMON	78473E103
ANET	ARISTA NETWORKS INC COM SHS	3,543	$721K	0.1%	$203.50	$157.08	+29.6%	COMMON	040413205
FAST	FASTENAL CO COM	77,167	$3.822M	0.5%	$49.53	$33.47	+48.0%	COMMON	311900104
MCD	MCDONALDS CORP COM	2,762	$638K	0.1%	$230.99	$220.09	+4.9%	COMMON	580135101
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	557,800	$33.08M	4.0%	$59.31	$51.59	+15.0%	OTHER	922042858
V	VISA INC COM CL A	7,026	$2.524M	0.3%	$359.24	$271.15	+32.5%	COMMON	92826C839
BTC	GRAYSCALE BITCOIN MINI TR ET SHS NEW	9,789	$362K	0.0%	$36.98	$41.62	-11.2%	OTHER	389930207
TTAN	SERVICETITAN INC SHS CL A	22,300	$1.468M	0.2%	$65.83	$70.83	-7.1%	COMMON	81764X103
HPE	HEWLETT PACKARD ENTERPRISE C COM	5,712	$365K	0.0%	$63.90	$36.11	+76.9%	COMMON	42824C109
GILD	GILEAD SCIENCES INC COM	4,515	$673K	0.1%	$149.06	$55.91	+166.6%	COMMON	375558103
CVS	CVS HEALTH CORP COM	5,050	$433K	0.1%	$85.74	$89.26	-4.0%	COMMON	126650100
RBC	RBC BEARINGS INC COM	600	$300K	0.0%	$500.00	$389.28	+28.2%	COMMON	75524B104
NOVT	NOVANTA INC COM	4,283	$609K	0.1%	$142.19	$117.91	+20.6%	COMMON	67000B104
UBER	UBER TECHNOLOGIES INC COM	20,885	$1.43M	0.2%	$68.47	$53.66	+27.7%	COMMON	90353T100
GH	GUARDANT HEALTH INC COM	2,500	$446K	0.1%	$178.40	$108.76	+64.0%	COMMON	40131M109
WAB	WABTEC COM	3,938	$1.131M	0.1%	$287.20	$99.11	+189.8%	COMMON	929740108
EMR	EMERSON ELEC CO COM	5,672	$880K	0.1%	$155.15	$90.19	+72.0%	COMMON	291011104
CME	CME GROUP INC COM	1,650	$432K	0.1%	$261.82	$187.94	+39.4%	COMMON	12572Q105
SEOAY	STORA ENSO OYJ SPON ADR REP R	75,636	$873K	0.1%	$11.54	$14.23	-19.1%	COMMON	86210M106
IRTC	IRHYTHM HOLDINGS INC COM	12,020	$1.366M	0.2%	$113.64	$84.40	+34.7%	COMMON	450056106
DVN	DEVON ENERGY CORP NEW COM	13,265	$611K	0.1%	$46.06	$33.63	+36.9%	COMMON	25179M103
PANW	PALO ALTO NETWORKS INC COM	1,022	$406K	0.0%	$397.26	$228.90	+73.6%	COMMON	697435105
TOST	TOAST INC CL A	47,550	$1.379M	0.2%	$29.00	$22.51	+28.8%	COMMON	888787108
TXN	TEXAS INSTRS INC COM	2,584	$724K	0.1%	$280.19	$195.63	+43.2%	COMMON	882508104
XPO	XPO INC COM	1,565	$275K	0.0%	$175.72	$129.79	+35.6%	COMMON	983793100
DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	12,851	$854K	0.1%	$66.45	$47.75	+39.1%	OTHER	25434V609
ECL	ECOLAB INC COM	10,637	$2.921M	0.4%	$274.61	$178.18	+54.1%	COMMON	278865100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	21	$15.69M	1.9%	$747000.00	$757979.00	-1.4%	COMMON	084670108
WEC	WEC ENERGY GROUP INC COM	2,343	$236K	0.0%	$100.73	$81.01	+24.4%	COMMON	92939U106
ABBV	ABBVIE INC COM	4,248	$1.111M	0.1%	$261.53	$178.85	+46.3%	COMMON	00287Y109
AME	AMETEK INC COM	6,593	$1.634M	0.2%	$247.84	$153.55	+61.3%	COMMON	031100100
ASB	ASSOCIATED BANC-CORP COM	17,026	$488K	0.1%	$28.66	$21.61	+32.6%	COMMON	045487105
BMY	BRISTOL-MYERS SQUIBB CO COM	6,435	$402K	0.0%	$62.47	$49.24	+26.7%	COMMON	110122108
—	WELLS FARGO & CO PERP PFD CNV A	400	$432K	0.1%	$1080.00	$1183.13	—	COMMON	949746804
FSV	FIRSTSERVICE CORP NEW COM	1,950	$249K	0.0%	$127.69	$149.46	-14.4%	COMMON	33767E202
AMD	ADVANCED MICRO DEVICES INC COM	802	$491K	0.1%	$612.22	$409.99	+49.2%	COMMON	007903107
BMO	BANK OF MONTREAL COM	2,189	$366K	0.0%	$167.20	$75.41	+121.8%	COMMON	063671101
IJR	ISHARES TR CORE S&P SCP ETF	1,645	$224K	0.0%	$136.17	$106.99	+27.2%	OTHER	464287804
MU	MICRON TECHNOLOGY INC COM	212	$226K	0.0%	$1066.04	$749.89	+42.0%	COMMON	595112103
VNOM	VIPER ENERGY INC CL A	6,500	$259K	0.0%	$39.85	$42.85	-6.9%	COMMON	64361Q101
WFC	WELLS FARGO & CO COM	4,901	$392K	0.0%	$79.98	$42.06	+90.3%	COMMON	949746101
CB	CHUBB LIMITED COM	962	$313K	0.0%	$325.36	$246.63	+31.9%	COMMON	H1467J104
COF	CAPITAL ONE FINL CORP COM	1,601	$309K	0.0%	$193.00	$105.02	+83.8%	COMMON	14040H105
PG	PROCTER & GAMBLE CO COM	7,606	$1.105M	0.1%	$145.28	$119.77	+21.3%	COMMON	742718109
SDY	SPDR SERIES TRUST ST STR SP DIV	1,894	$277K	0.0%	$146.25	$139.49	+5.0%	OTHER	78464A763
XLK	SELECT SECTOR SPDR TR ST STR TECHN ETF	2,156	$422K	0.1%	$195.73	$138.42	+41.4%	OTHER	81369Y803
GLD	SPDR GOLD TR GOLD SHS	642	$244K	0.0%	$380.06	$394.74	-3.5%	OTHER	78463V107
NIC	NICOLET BANKSHARES INC COM	1,340	$218K	0.0%	$162.69	$147.60	+10.4%	COMMON	65406E102
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1,000	$233K	0.0%	$233.00	$210.00	+11.1%	OTHER	921908844
IDXX	IDEXX LABS INC COM	11,867	$6.197M	0.8%	$522.20	$478.19	+9.2%	COMMON	45168D104
UL	UNILEVER PLC SPON ADR NEW	3,865	$235K	0.0%	$60.80	$67.26	-9.7%	COMMON	904767803
UNP	UNION PAC CORP COM	2,698	$734K	0.1%	$272.05	$201.54	+35.0%	COMMON	907818108
SHMP	NATURALSHRIMP INC COM ⚠	150,000	$0	0.0%	$0.00	$0.00	-56.5%	COMMON	63902N106
—	EMPNIA INC SERIES A-1	10,000	$50,000	0.0%	$5.00	$5.00	—	COMMON	26871A918
BK	BANK OF NY MELLON CORP COM	2,628	$380K	0.0%	$144.60	$83.27	—	COMMON	064058100
DFUV	DIMENSIONAL ETF TRUST US MKTWIDE VALUE	13,215	$727K	0.1%	$55.01	$37.02	+48.6%	OTHER	25434V724
—	NIGHTWARE INC	98,039	$50,000	0.0%	$0.51	$0.51	—	COMMON	65410A906