WoodTrust Financial Corp — 13F Holdings — Q1 2025

Securities ▲▼	Shares	Value ($K)
VANGUARD INDEX FDS S&P 500 ETF SHS	7,881	30,068	+22,187	4	15	2.16%	+11
ISHARES TR MSCI EAFE ETF	892,073	957,924	+65,851	67	78	10.97%	+11
SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF	0	39,102	+39,102	0	6	0.80%	+6
PAYPAL HLDGS INC COM(PYPL)	63,148	159,365	+96,217	5	10	1.46%	+5
BERKSHIRE HATHAWAY INC DEL CL B NEW	57,425	57,739	+314	26	31	4.31%	+5
JOHNSON & JOHNSON COM(JNJ)	94,882	108,830	+13,948	14	18	2.53%	+4
BERKSHIRE HATHAWAY INC DEL CL A	17	18	+1	12	14	2.01%	+3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	497,983	539,980	+41,997	22	24	3.42%	+3
WASTE MGMT INC DEL COM(WM)	33,663	39,329	+5,666	7	9	1.28%	+2
CHEVRON CORP NEW COM(CVX)	40,856	44,301	+3,445	6	7	1.04%	+1
PEPSICO INC COM(PEP)	61,136	71,000	+9,864	9	11	1.49%	+1
UNITEDHEALTH GROUP INC COM(UNH)	22,394	24,119	+1,725	11	13	1.77%	+1
COSTAR GROUP INC COM(CSGP)	10,825	25,190	+14,365	1	2	0.28%	+1
STARBUCKS CORP COM(SBUX)	72,477	76,740	+4,263	7	8	1.05%	+1
NORTHROP GRUMMAN CORP COM(NOC)	11,855	12,521	+666	6	6	0.90%	+1
DEERE & CO COM(DE)	16,086	16,106	+20	7	8	1.06%	+1
GENERAL DYNAMICS CORP COM(GD)	21,413	22,999	+1,586	6	6	0.88%	+1
GUIDEWIRE SOFTWARE INC COM(GWRE)	3,250	6,100	+2,850	1	1	0.16%	+1
DEXCOM INC COM(DXCM)	10,810	20,900	+10,090	1	1	0.20%	+1
VANGUARD STAR FDS VG TL INTL STK F	54,689	60,319	+5,630	3	4	0.52%	+1
VERISK ANALYTICS INC COM(VRSK)	25,560	25,198	-362	7	7	1.05%	0
VANGUARD INDEX FDS MCAP VL IDXVIP	171,952	176,059	+4,107	28	28	3.96%	0
UBER TECHNOLOGIES INC COM(UBER)	22,532	24,500	+1,968	1	2	0.25%	0
GE VERNOVA INC COM(GEV)	1,284	2,773	+1,489	0	1	0.12%	0
AMGEN INC COM(AMGN)	7,156	7,156	0	2	2	0.31%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	1,488	1,485	-3	2	2	0.30%	0
ALLIANT ENERGY CORP COM(LNT)	0	5,101	+5,101	0	0	0.05%	0
JPMORGAN CHASE & CO. COM(JPM)	80,050	79,564	-486	19	20	2.73%	0
VANGUARD INDEX FDS VALUE ETF	16,563	18,105	+1,542	3	3	0.44%	0
GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC)	0	8,636	+8,636	0	0	0.04%	0
RB GLOBAL INC COM(RBA)	32,654	32,405	-249	3	3	0.46%	0
SERVICENOW INC COM(NOW)	0	370	+370	0	0	0.04%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	17,850	+1,800	1	1	0.18%	0
MONDAY COM LTD SHS SHS	0	1,050	+1,050	0	0	0.04%	0
CASELLA WASTE SYS INC CL A(CWST)	0	2,250	+2,250	0	0	0.04%	0
BOEING CO COM(BA)	0	1,431	+1,431	0	0	0.03%	0
AON PLC SHS CL A(AON)	6,085	6,085	0	2	2	0.34%	0
CURTISS WRIGHT CORP COM(CW)	0	750	+750	0	0	0.03%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF	0	4,840	+4,840	0	0	0.03%	0
INTERCONTINENTAL EXCHANGE IN COM(ICE)	9,800	9,800	0	1	2	0.24%	0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	4,316	5,600	+1,284	2	2	0.24%	0
BROADCOM INC COM(AVGO)	1,806	3,855	+2,049	0	1	0.09%	0
BANK NEW YORK MELLON CORP COM	0	2,602	+2,602	0	0	0.03%	0
NIKE INC CL B(NKE)	90,491	111,179	+20,688	7	7	0.99%	0
THE CIGNA GROUP COM(CI)	0	610	+610	0	0	0.03%	0
LINDE PLC SHS(LIN)	5,177	5,065	-112	2	2	0.33%	0
INTERNATIONAL BUSINESS MACHS COM(IBM)	6,434	6,434	0	1	2	0.22%	0
VISA INC COM CL A(V)	3,358	3,491	+133	1	1	0.17%	0
FASTENAL CO COM(FAST)	34,875	34,400	-475	3	3	0.37%	0
GE AEROSPACE COM NEW(GE)	5,233	5,159	-74	1	1	0.14%	0
ABBVIE INC COM(ABBV)	4,929	4,929	0	1	1	0.14%	0
VANGUARD BD INDEX FDS SHORT TRM BOND	6,226	8,155	+1,929	0	1	0.09%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	5,627	7,551	+1,924	0	1	0.08%	0
VANGUARD BD INDEX FDS INTERMED TERM	4,707	6,519	+1,812	0	0	0.07%	0
ECOLAB INC COM(ECL)	10,865	10,615	-250	3	3	0.38%	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	4,619	6,512	+1,893	0	0	0.07%	0
BILL HOLDINGS INC COM	8,000	17,900	+9,900	1	1	0.11%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	1	1	0.11%	0
IRHYTHM TECHNOLOGIES INC COM(IRTC)	11,057	10,675	-382	1	1	0.16%	0
ABBOTT LABS COM	5,972	5,972	0	1	1	0.11%	0
GILEAD SCIENCES INC COM(GILD)	6,072	6,042	-30	1	1	0.09%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	4,625	6,000	+1,375	0	0	0.05%	0
ELI LILLY & CO COM(LLY)	1,942	1,932	-10	1	2	0.22%	0
EXXON MOBIL CORP COM	8,299	8,260	-39	1	1	0.14%	0
INSULET CORP COM(PODD)	2,365	2,665	+300	1	1	0.10%	0
STRYKER CORPORATION COM(SYK)	5,864	5,864	0	2	2	0.31%	0
WEC ENERGY GROUP INC COM(WEC)	5,389	5,289	-100	1	1	0.08%	0
TOTALENERGIES SE SPONSORED ADS(TTE)	5,875	5,875	0	0	0	0.05%	0
WOODWARD INC COM(WWD)	3,692	3,692	0	1	1	0.09%	0
CME GROUP INC COM(CME)	1,650	1,650	0	0	0	0.06%	0
KIMBERLY-CLARK CORP COM(KMB)	3,882	3,882	0	1	1	0.08%	0
CHUBB LIMITED COM COM	924	977	+53	0	0	0.04%	0
FISERV INC COM(FISV)	2,607	2,607	0	1	1	0.08%	0
VERIZON COMMUNICATIONS INC COM(VZ)	6,867	6,867	0	0	0	0.04%	0
RTX CORPORATION COM(RTX)	2,075	2,075	0	0	0	0.04%	0
CISCO SYS INC COM(CSCO)	15,541	15,466	-75	1	1	0.13%	0
MONDELEZ INTL INC CL A(MDLZ)	3,721	3,696	-25	0	0	0.04%	0
COCA COLA CO COM(KO)	10,796	9,750	-1,046	1	1	0.10%	0
S&P GLOBAL INC COM(SPGI)	3,034	3,024	-10	2	2	0.22%	0
BRISTOL-MYERS SQUIBB CO COM(BMY)	5,736	5,706	-30	0	0	0.05%	0
UNION PAC CORP COM(UNP)	2,688	2,688	0	1	1	0.09%	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	4,149	4,272	+123	1	1	0.08%	0
MCDONALDS CORP COM(MCD)	2,962	2,812	-150	1	1	0.12%	0
VANGUARD INDEX FDS SM CP VAL ETF	2,258	2,504	+246	0	0	0.07%	0
PROCTER AND GAMBLE CO COM(PG)	7,852	7,821	-31	1	1	0.19%	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY	5,422	5,699	+277	0	0	0.05%	0
ZOETIS INC CL A(ZTS)	8,136	8,130	-6	1	1	0.19%	0
UNILEVER PLC SPON ADR NEW(UL)	4,350	4,350	0	0	0	0.04%	0
INTUITIVE SURGICAL INC COM NEW	4,210	4,460	+250	2	2	0.31%	0
ISHARES TR SELECT DIVID ETF	2,368	2,368	0	0	0	0.04%	0
SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV	1,894	1,894	0	0	0	0.04%	0
FORD MTR CO COM(F)	21,836	21,836	0	0	0	0.03%	0
TYLER TECHNOLOGIES INC COM(TYL)	550	550	0	0	0	0.04%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE	10,081	10,081	0	0	0	0.06%	0
LPL FINL HLDGS INC COM(LPLA)	702	702	0	0	0	0.03%	0
VORTEX ENERGY CORP COM	40,000	40,000	0	0	0	0.00%	0
CAPITAL ONE FINL CORP COM(COF)	1,609	1,601	-8	0	0	0.04%	0
NATURALSHRIMP INC COM	150,000	0	-150,000	0	0	—	0
WELLS FARGO CO NEW COM(WFC)	6,338	6,160	-178	0	0	0.06%	-0
BANK MONTREAL QUE COM	2,988	2,988	0	0	0	0.04%	-0

VANGUARD INDEX FDS S&P 500 ETF SHS

7,881

30,068

+22,187

4

15

2.16%

+11

ISHARES TR MSCI EAFE ETF

892,073

957,924

+65,851

67

78

10.97%

+11

SELECT SECTOR SPDR TR SBI HEALTHCARE

ST STR CARE ETF

0

39,102

+39,102

0

6

0.80%

+6

PAYPAL HLDGS INC COM(PYPL)

63,148

159,365

+96,217

5

10

1.46%

+5

BERKSHIRE HATHAWAY INC DEL CL B NEW

57,425

57,739

+314

26

31

4.31%

+5

JOHNSON & JOHNSON COM(JNJ)

94,882

108,830

+13,948

14

18

2.53%

+4

BERKSHIRE HATHAWAY INC DEL CL A

17

18

+1

12

14

2.01%

+3

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

497,983

539,980

+41,997

22

24

3.42%

+3

WASTE MGMT INC DEL COM(WM)

33,663

39,329

+5,666

7

9

1.28%

+2

CHEVRON CORP NEW COM(CVX)

40,856

44,301

+3,445

6

7

1.04%

+1

PEPSICO INC COM(PEP)

61,136

71,000

+9,864

9

11

1.49%

+1

UNITEDHEALTH GROUP INC COM(UNH)

22,394

24,119

+1,725

11

13

1.77%

+1

COSTAR GROUP INC COM(CSGP)

10,825

25,190

+14,365

1

2

0.28%

+1

STARBUCKS CORP COM(SBUX)

72,477

76,740

+4,263

7

8

1.05%

+1

NORTHROP GRUMMAN CORP COM(NOC)

11,855

12,521

+666

6

0.90%

+1

DEERE & CO COM(DE)

16,086

16,106

+20

7

8

1.06%

+1

GENERAL DYNAMICS CORP COM(GD)

21,413

22,999

+1,586

6

0.88%

+1

GUIDEWIRE SOFTWARE INC COM(GWRE)

3,250

6,100

+2,850

1

0.16%

+1

DEXCOM INC COM(DXCM)

10,810

20,900

+10,090

1

0.20%

+1

VANGUARD STAR FDS VG TL INTL STK F

54,689

60,319

+5,630

3

4

0.52%

+1

VERISK ANALYTICS INC COM(VRSK)

25,560

25,198

-362

7

1.05%

0

VANGUARD INDEX FDS MCAP VL IDXVIP

171,952

176,059

+4,107

28

3.96%

0

UBER TECHNOLOGIES INC COM(UBER)

22,532

24,500

+1,968

1

2

0.25%

0

GE VERNOVA INC COM(GEV)

1,284

2,773

+1,489

0

1

0.12%

0

AMGEN INC COM(AMGN)

7,156

0

2

0.31%

0

OREILLY AUTOMOTIVE INC COM(ORLY)

1,488

1,485

-3

2

0.30%

0

ALLIANT ENERGY CORP COM(LNT)

0

5,101

+5,101

0

0.05%

0

JPMORGAN CHASE & CO. COM(JPM)

80,050

79,564

-486

19

20

2.73%

0

VANGUARD INDEX FDS VALUE ETF

16,563

18,105

+1,542

3

0.44%

0

GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC)

0

8,636

+8,636

0

0.04%

0

RB GLOBAL INC COM(RBA)

32,654

32,405

-249

3

0.46%

0

SERVICENOW INC COM(NOW)

0

370

+370

0

0.04%

0

RYAN SPECIALTY HOLDINGS INC CL A(RYAN)

16,050

17,850

+1,800

1

0.18%

0

MONDAY COM LTD SHS

SHS

0

1,050

+1,050

0

0.04%

0

CASELLA WASTE SYS INC CL A(CWST)

0

2,250

+2,250

0

0.04%

0

BOEING CO COM(BA)

0

1,431

+1,431

0

0.03%

0

AON PLC SHS CL A(AON)

6,085

0

2

0.34%

0

CURTISS WRIGHT CORP COM(CW)

0

750

+750

0

0.03%

0

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

TOTAL INT BD ETF

0

4,840

+4,840

0

0.03%

0

INTERCONTINENTAL EXCHANGE IN COM(ICE)

9,800

0

1

2

0.24%

0

ACCENTURE PLC IRELAND SHS CLASS A

SHS CLASS A

4,316

5,600

+1,284

2

0.24%

0

BROADCOM INC COM(AVGO)

1,806

3,855

+2,049

0

1

0.09%

0

BANK NEW YORK MELLON CORP COM

0

2,602

+2,602

0

0.03%

0

NIKE INC CL B(NKE)

90,491

111,179

+20,688

7

0.99%

0

THE CIGNA GROUP COM(CI)

0

610

+610

0

0.03%

0

LINDE PLC SHS(LIN)

5,177

5,065

-112

2

0.33%

0

INTERNATIONAL BUSINESS MACHS COM(IBM)

6,434

0

1

2

0.22%

0

VISA INC COM CL A(V)

3,358

3,491

+133

1

0.17%

0

FASTENAL CO COM(FAST)

34,875

34,400

-475

3

0.37%

0

GE AEROSPACE COM NEW(GE)

5,233

5,159

-74

1

0.14%

0

ABBVIE INC COM(ABBV)

4,929

0

1

0.14%

0

VANGUARD BD INDEX FDS SHORT TRM BOND

6,226

8,155

+1,929

0

1

0.09%

0

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD

SHRT TRM CORP BD

5,627

7,551

+1,924

0

1

0.08%

0

VANGUARD BD INDEX FDS INTERMED TERM

4,707

6,519

+1,812

0

0.07%

0

ECOLAB INC COM(ECL)

10,865

10,615

-250

3

0.38%

0

VANGUARD BD INDEX FDS TOTAL BND MRKT

4,619

6,512

+1,893

0

0.07%

0

BILL HOLDINGS INC COM

8,000

17,900

+9,900

1

0.11%

0

HOWMET AEROSPACE INC COM(HWM)

6,133

0

1

0.11%

0

IRHYTHM TECHNOLOGIES INC COM(IRTC)

11,057

10,675

-382

1

0.16%

0

ABBOTT LABS COM

5,972

0

1

0.11%

0

GILEAD SCIENCES INC COM(GILD)

6,072

6,042

-30

1

0.09%

0

UL SOLUTIONS INC CLASS A COM SHS(ULS)

4,625

6,000

+1,375

0

0.05%

0

ELI LILLY & CO COM(LLY)

1,942

1,932

-10

1

2

0.22%

0

EXXON MOBIL CORP COM

8,299

8,260

-39

1

0.14%

0

INSULET CORP COM(PODD)

2,365

2,665

+300

1

0.10%

0

STRYKER CORPORATION COM(SYK)

5,864

0

2

0.31%

0

WEC ENERGY GROUP INC COM(WEC)

5,389

5,289

-100

1

0.08%

0

TOTALENERGIES SE SPONSORED ADS(TTE)

5,875

0

0.05%

0

WOODWARD INC COM(WWD)

3,692

0

1

0.09%

0

CME GROUP INC COM(CME)

1,650

0

0.06%

0

KIMBERLY-CLARK CORP COM(KMB)

3,882

0

1

0.08%

0

CHUBB LIMITED COM

COM

924

977

+53

0

0.04%

0

FISERV INC COM(FISV)

2,607

0

1

0.08%

0

VERIZON COMMUNICATIONS INC COM(VZ)

6,867

0

0.04%

0

RTX CORPORATION COM(RTX)

2,075

0

0.04%

0

CISCO SYS INC COM(CSCO)

15,541

15,466

-75

1

0.13%

0

MONDELEZ INTL INC CL A(MDLZ)

3,721

3,696

-25

0

0.04%

0

COCA COLA CO COM(KO)

10,796

9,750

-1,046

1

0.10%

0

S&P GLOBAL INC COM(SPGI)

3,034

3,024

-10

2

0.22%

0

BRISTOL-MYERS SQUIBB CO COM(BMY)

5,736

5,706

-30

0

0.05%

0

UNION PAC CORP COM(UNP)

2,688

0

1

0.09%

0

VANGUARD WHITEHALL FDS HIGH DIV YLD

4,149

4,272

+123

1

0.08%

0

MCDONALDS CORP COM(MCD)

2,962

2,812

-150

1

0.12%

0

VANGUARD INDEX FDS SM CP VAL ETF

2,258

2,504

+246

0

0.07%

0

PROCTER AND GAMBLE CO COM(PG)

7,852

7,821

-31

1

0.19%

0

INVESCO EXCHANGE TRADED FD T S&P500 QUALITY

S&P500 QUALITY

5,422

5,699

+277

0

0.05%

0

ZOETIS INC CL A(ZTS)

8,136

8,130

-6

1

0.19%

0

UNILEVER PLC SPON ADR NEW(UL)

4,350

0

0.04%

0

INTUITIVE SURGICAL INC COM NEW

4,210

4,460

+250

2

0.31%

0

ISHARES TR SELECT DIVID ETF

2,368

0

0.04%

0

SPDR SERIES TRUST S&P DIVID ETF

ST STR SP DIV

1,894

0

0.04%

0

FORD MTR CO COM(F)

21,836

0

0.03%

0

TYLER TECHNOLOGIES INC COM(TYL)

550

0

0.04%

0

DIMENSIONAL ETF TRUST US MKTWIDE VALUE

US MKTWIDE VALUE

10,081

0

0.06%

0

LPL FINL HLDGS INC COM(LPLA)

702

0

0.03%

0

VORTEX ENERGY CORP COM

40,000

0

0.00%

0

CAPITAL ONE FINL CORP COM(COF)

1,609

1,601

-8

0

0.04%

0

NATURALSHRIMP INC COM

150,000

0

-150,000

0

—

0

WELLS FARGO CO NEW COM(WFC)

6,338

6,160

-178

0

0.06%

-0

BANK MONTREAL QUE COM

2,988

0

0.04%

-0

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS S&P 500 ETF SHS	7,881	30,068	+22,187	4	15	2.16%	+11
ISHARES TR MSCI EAFE ETF	892,073	957,924	+65,851	67	78	10.97%	+11
SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF	0	39,102	+39,102	0	6	0.80%	+6
PAYPAL HLDGS INC COM(PYPL)	63,148	159,365	+96,217	5	10	1.46%	+5
BERKSHIRE HATHAWAY INC DEL CL B NEW	57,425	57,739	+314	26	31	4.31%	+5
JOHNSON & JOHNSON COM(JNJ)	94,882	108,830	+13,948	14	18	2.53%	+4
BERKSHIRE HATHAWAY INC DEL CL A	17	18	+1	12	14	2.01%	+3
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	497,983	539,980	+41,997	22	24	3.42%	+3
WASTE MGMT INC DEL COM(WM)	33,663	39,329	+5,666	7	9	1.28%	+2
CHEVRON CORP NEW COM(CVX)	40,856	44,301	+3,445	6	7	1.04%	+1
PEPSICO INC COM(PEP)	61,136	71,000	+9,864	9	11	1.49%	+1
UNITEDHEALTH GROUP INC COM(UNH)	22,394	24,119	+1,725	11	13	1.77%	+1
COSTAR GROUP INC COM(CSGP)	10,825	25,190	+14,365	1	2	0.28%	+1
STARBUCKS CORP COM(SBUX)	72,477	76,740	+4,263	7	8	1.05%	+1
NORTHROP GRUMMAN CORP COM(NOC)	11,855	12,521	+666	6	6	0.90%	+1
DEERE & CO COM(DE)	16,086	16,106	+20	7	8	1.06%	+1
GENERAL DYNAMICS CORP COM(GD)	21,413	22,999	+1,586	6	6	0.88%	+1
GUIDEWIRE SOFTWARE INC COM(GWRE)	3,250	6,100	+2,850	1	1	0.16%	+1
DEXCOM INC COM(DXCM)	10,810	20,900	+10,090	1	1	0.20%	+1
VANGUARD STAR FDS VG TL INTL STK F	54,689	60,319	+5,630	3	4	0.52%	+1
VERISK ANALYTICS INC COM(VRSK)	25,560	25,198	-362	7	7	1.05%	0
VANGUARD INDEX FDS MCAP VL IDXVIP	171,952	176,059	+4,107	28	28	3.96%	0
UBER TECHNOLOGIES INC COM(UBER)	22,532	24,500	+1,968	1	2	0.25%	0
GE VERNOVA INC COM(GEV)	1,284	2,773	+1,489	0	1	0.12%	0
AMGEN INC COM(AMGN)	7,156	7,156	0	2	2	0.31%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	1,488	1,485	-3	2	2	0.30%	0
ALLIANT ENERGY CORP COM(LNT)	0	5,101	+5,101	0	0	0.05%	0
JPMORGAN CHASE & CO. COM(JPM)	80,050	79,564	-486	19	20	2.73%	0
VANGUARD INDEX FDS VALUE ETF	16,563	18,105	+1,542	3	3	0.44%	0
GRAYSCALE BITCOIN MINI TR ET SHS NEW(BTC)	0	8,636	+8,636	0	0	0.04%	0
RB GLOBAL INC COM(RBA)	32,654	32,405	-249	3	3	0.46%	0
SERVICENOW INC COM(NOW)	0	370	+370	0	0	0.04%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	17,850	+1,800	1	1	0.18%	0
MONDAY COM LTD SHS SHS	0	1,050	+1,050	0	0	0.04%	0
CASELLA WASTE SYS INC CL A(CWST)	0	2,250	+2,250	0	0	0.04%	0
BOEING CO COM(BA)	0	1,431	+1,431	0	0	0.03%	0
AON PLC SHS CL A(AON)	6,085	6,085	0	2	2	0.34%	0
CURTISS WRIGHT CORP COM(CW)	0	750	+750	0	0	0.03%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF	0	4,840	+4,840	0	0	0.03%	0
INTERCONTINENTAL EXCHANGE IN COM(ICE)	9,800	9,800	0	1	2	0.24%	0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	4,316	5,600	+1,284	2	2	0.24%	0
BROADCOM INC COM(AVGO)	1,806	3,855	+2,049	0	1	0.09%	0
BANK NEW YORK MELLON CORP COM	0	2,602	+2,602	0	0	0.03%	0
NIKE INC CL B(NKE)	90,491	111,179	+20,688	7	7	0.99%	0
THE CIGNA GROUP COM(CI)	0	610	+610	0	0	0.03%	0
LINDE PLC SHS(LIN)	5,177	5,065	-112	2	2	0.33%	0
INTERNATIONAL BUSINESS MACHS COM(IBM)	6,434	6,434	0	1	2	0.22%	0
VISA INC COM CL A(V)	3,358	3,491	+133	1	1	0.17%	0
FASTENAL CO COM(FAST)	34,875	34,400	-475	3	3	0.37%	0
GE AEROSPACE COM NEW(GE)	5,233	5,159	-74	1	1	0.14%	0
ABBVIE INC COM(ABBV)	4,929	4,929	0	1	1	0.14%	0
VANGUARD BD INDEX FDS SHORT TRM BOND	6,226	8,155	+1,929	0	1	0.09%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	5,627	7,551	+1,924	0	1	0.08%	0
VANGUARD BD INDEX FDS INTERMED TERM	4,707	6,519	+1,812	0	0	0.07%	0
ECOLAB INC COM(ECL)	10,865	10,615	-250	3	3	0.38%	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	4,619	6,512	+1,893	0	0	0.07%	0
BILL HOLDINGS INC COM	8,000	17,900	+9,900	1	1	0.11%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	1	1	0.11%	0
IRHYTHM TECHNOLOGIES INC COM(IRTC)	11,057	10,675	-382	1	1	0.16%	0
ABBOTT LABS COM	5,972	5,972	0	1	1	0.11%	0
GILEAD SCIENCES INC COM(GILD)	6,072	6,042	-30	1	1	0.09%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	4,625	6,000	+1,375	0	0	0.05%	0
ELI LILLY & CO COM(LLY)	1,942	1,932	-10	1	2	0.22%	0
EXXON MOBIL CORP COM	8,299	8,260	-39	1	1	0.14%	0
INSULET CORP COM(PODD)	2,365	2,665	+300	1	1	0.10%	0
STRYKER CORPORATION COM(SYK)	5,864	5,864	0	2	2	0.31%	0
WEC ENERGY GROUP INC COM(WEC)	5,389	5,289	-100	1	1	0.08%	0
TOTALENERGIES SE SPONSORED ADS(TTE)	5,875	5,875	0	0	0	0.05%	0
WOODWARD INC COM(WWD)	3,692	3,692	0	1	1	0.09%	0
CME GROUP INC COM(CME)	1,650	1,650	0	0	0	0.06%	0
KIMBERLY-CLARK CORP COM(KMB)	3,882	3,882	0	1	1	0.08%	0
CHUBB LIMITED COM COM	924	977	+53	0	0	0.04%	0
FISERV INC COM(FISV)	2,607	2,607	0	1	1	0.08%	0
VERIZON COMMUNICATIONS INC COM(VZ)	6,867	6,867	0	0	0	0.04%	0
RTX CORPORATION COM(RTX)	2,075	2,075	0	0	0	0.04%	0
CISCO SYS INC COM(CSCO)	15,541	15,466	-75	1	1	0.13%	0
MONDELEZ INTL INC CL A(MDLZ)	3,721	3,696	-25	0	0	0.04%	0
COCA COLA CO COM(KO)	10,796	9,750	-1,046	1	1	0.10%	0
S&P GLOBAL INC COM(SPGI)	3,034	3,024	-10	2	2	0.22%	0
BRISTOL-MYERS SQUIBB CO COM(BMY)	5,736	5,706	-30	0	0	0.05%	0
UNION PAC CORP COM(UNP)	2,688	2,688	0	1	1	0.09%	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	4,149	4,272	+123	1	1	0.08%	0
MCDONALDS CORP COM(MCD)	2,962	2,812	-150	1	1	0.12%	0
VANGUARD INDEX FDS SM CP VAL ETF	2,258	2,504	+246	0	0	0.07%	0
PROCTER AND GAMBLE CO COM(PG)	7,852	7,821	-31	1	1	0.19%	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY	5,422	5,699	+277	0	0	0.05%	0
ZOETIS INC CL A(ZTS)	8,136	8,130	-6	1	1	0.19%	0
UNILEVER PLC SPON ADR NEW(UL)	4,350	4,350	0	0	0	0.04%	0
INTUITIVE SURGICAL INC COM NEW	4,210	4,460	+250	2	2	0.31%	0
ISHARES TR SELECT DIVID ETF	2,368	2,368	0	0	0	0.04%	0
SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV	1,894	1,894	0	0	0	0.04%	0
FORD MTR CO COM(F)	21,836	21,836	0	0	0	0.03%	0
TYLER TECHNOLOGIES INC COM(TYL)	550	550	0	0	0	0.04%	0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE	10,081	10,081	0	0	0	0.06%	0
LPL FINL HLDGS INC COM(LPLA)	702	702	0	0	0	0.03%	0
VORTEX ENERGY CORP COM	40,000	40,000	0	0	0	0.00%	0
CAPITAL ONE FINL CORP COM(COF)	1,609	1,601	-8	0	0	0.04%	0
NATURALSHRIMP INC COM	150,000	0	-150,000	0	0	—	0
WELLS FARGO CO NEW COM(WFC)	6,338	6,160	-178	0	0	0.06%	-0
BANK MONTREAL QUE COM	2,988	2,988	0	0	0	0.04%	-0

Fund Holdings — WoodTrust Financial Corp