WoodTrust Financial Corp — 13F Holdings — Q2 2024

Securities ▲▼	Shares	Value ($K)
ISHARES TR MSCI EAFE ETF	0	802,488	+802,488	0	63	9.77%	+63
VANGUARD INDEX FDS MCAP VL IDXVIP	0	159,994	+159,994	0	24	3.74%	+24
VANGUARD INDEX FDS MCAP GR IDXVIP	0	103,019	+103,019	0	24	3.68%	+24
ISHARES TR RUS 2000 VAL ETF	0	148,759	+148,759	0	23	3.52%	+23
ISHARES TR RUS 2000 GRW ETF	0	82,861	+82,861	0	22	3.38%	+22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	0	439,993	+439,993	0	19	2.99%	+19
SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF	0	42,079	+42,079	0	6	0.95%	+6
VANGUARD INDEX FDS TOTAL STK MKT	0	22,160	+22,160	0	6	0.92%	+6
APPLE INC COM(AAPL)	97,032	98,213	+1,181	17	21	3.22%	+4
VANGUARD INDEX FDS GROWTH ETF	0	8,868	+8,868	0	3	0.52%	+3
VANGUARD INDEX FDS S&P 500 ETF SHS	0	6,574	+6,574	0	3	0.51%	+3
VANGUARD STAR FDS VG TL INTL STK ETF	0	47,856	+47,856	0	3	0.45%	+3
VANGUARD INDEX FDS VALUE ETF	0	14,350	+14,350	0	2	0.36%	+2
COSTCO WHSL CORP NEW COM(COST)	20,028	19,838	-190	15	17	2.62%	+2
ALPHABET INC CAP STK CL A(GOOG)	65,478	65,544	+66	10	12	1.86%	+2
OCEAN HOUSING LLC CL A	0	500	+500	0	2	0.29%	+2
AMAZON COM INC COM(AMZN)	109,134	110,801	+1,667	20	21	3.33%	+2
ALPHABET INC CAP STK CL C(GOOG)	49,930	49,899	-31	8	9	1.42%	+2
PROSHARES TR PSHS ULT S&P 5 PSHS ULT S&P 500	0	16,673	+16,673	0	1	0.21%	+1
SPDR S&P 500 ETF TR TR UNIT(SPY)	0	2,516	+2,516	0	1	0.21%	+1
MICROSOFT CORP COM(MSFT)	60,594	59,988	-606	25	27	4.17%	+1
WALMART INC COM(WMT)	144,377	146,566	+2,189	9	10	1.54%	+1
APPLIED MATLS INC COM	47,401	46,216	-1,185	10	11	1.70%	+1
ISHARES TR CORE S&P MCP ETF	0	17,350	+17,350	0	1	0.16%	+1
BLACKSTONE INC COM(BX)	0	10,759	+10,759	0	1	0.21%	+1
VERISK ANALYTICS INC COM(VRSK)	25,279	25,041	-238	6	7	1.05%	+1
NEOGEN CORP COM(NEOG)	0	46,925	+46,925	0	1	0.11%	+1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT	0	4,130	+4,130	0	1	0.11%	+1
ISHARES TR MSCI KLD400 SOC	0	6,410	+6,410	0	1	0.10%	+1
NVIDIA CORPORATION COM(NVDA)	899	11,780	+10,881	1	1	0.23%	+1
PFIZER INC COM(PFE)	269,102	288,292	+19,190	7	8	1.25%	+1
ORACLE CORP COM(ORCL)	0	4,174	+4,174	0	1	0.09%	+1
ISHARES TR CORE S&P SCP ETF	0	5,337	+5,337	0	1	0.09%	+1
INVESCO QQQ TR UNIT SER 1	5,157	5,852	+695	2	3	0.44%	+1
UNITEDHEALTH GROUP INC COM(UNH)	21,302	21,676	+374	11	11	1.72%	+1
VANGUARD WHITEHALL FDS HIGH DIV YLD	0	4,149	+4,149	0	0	0.08%	0
GOLDMAN SACHS GROUP INC COM(GS)	16,581	16,365	-216	7	7	1.15%	0
VANDY CLUB 10 LLC	0	1	+1	0	0	0.07%	0
SCHWAB STRATEGIC TR US LRG CAP ETF	0	7,200	+7,200	0	0	0.07%	0
GENERAC HLDGS INC COM(GNRC)	12,600	15,150	+2,550	2	2	0.31%	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	0	4,628	+4,628	0	0	0.06%	0
VANGUARD INDEX FDS SM CP VAL ETF	0	1,965	+1,965	0	0	0.06%	0
HONEYWELL INTL INC COM(HON)	24,939	25,610	+671	5	5	0.85%	0
VANGUARD INDEX FDS SML CP GRW ETF	0	1,370	+1,370	0	0	0.05%	0
TOAST INC CL A(TOST)	30,230	42,000	+11,770	1	1	0.17%	0
ELI LILLY & CO COM(LLY)	2,326	2,351	+25	2	2	0.33%	0
ISHARES TR CORE S&P500 ETF	0	560	+560	0	0	0.05%	0
INSULET CORP COM(PODD)	0	1,500	+1,500	0	0	0.05%	0
SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF	0	1,335	+1,335	0	0	0.05%	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	0	1,654	+1,654	0	0	0.05%	0
AAR CORP COM	0	3,750	+3,750	0	0	0.04%	0
ISHARES TR SELECT DIVID ETF	0	2,213	+2,213	0	0	0.04%	0
FLYWIRE CORPORATION COM VTG(FLYW)	42,200	79,550	+37,350	1	1	0.20%	0
SPDR SER TR S&P DIVID ETF ST STR SP DIV	0	1,894	+1,894	0	0	0.04%	0
GE VERNOVA INC COM(GEV)	0	1,362	+1,362	0	0	0.04%	0
MICROCHIP TECHNOLOGY INC. COM(MCHP)	61,012	62,036	+1,024	5	6	0.88%	0
AMGEN INC COM(AMGN)	7,164	7,164	0	2	2	0.35%	0
INTUITIVE SURGICAL INC COM NEW	4,262	4,212	-50	2	2	0.29%	0
WABTEC COM(WAB)	15,939	15,786	-153	2	2	0.39%	0
ROCKWELL AUTOMATION INC COM(ROK)	6,448	7,448	+1,000	2	2	0.32%	0
JPMORGAN CHASE & CO. COM(JPM)	78,985	79,039	+54	16	16	2.49%	0
GENERAL DYNAMICS CORP COM(GD)	20,665	20,666	+1	6	6	0.93%	0
MONGODB INC CL A(MDB)	0	3,350	+3,350	0	1	0.13%	+1
REMITLY GLOBAL INC COM(RELY)	0	12,000	+12,000	0	0	0.02%	0
MONTROSE ENVIRONMENTAL GROUP COM	22,650	22,650	0	1	1	0.16%	0
S&P GLOBAL INC COM(SPGI)	2,912	3,028	+116	1	1	0.21%	0
DUTCH BROS INC CL A(BROS)	0	10,100	+10,100	0	0	0.06%	0
EXXON MOBIL CORP COM	7,846	8,659	+813	1	1	0.16%	0
UBER TECHNOLOGIES INC COM(UBER)	22,959	25,459	+2,500	2	2	0.29%	0
FIDELITY NATL INFORMATION SV COM(FIS)	50,174	50,445	+271	4	4	0.59%	0
TRANSDIGM GROUP INC COM(TDG)	2,441	2,416	-25	3	3	0.48%	0
PURE STORAGE INC CL A(P)	0	6,300	+6,300	0	0	0.06%	0
WOODWARD INC COM(WWD)	0	3,692	+3,692	0	1	0.10%	+1
BANK AMERICA CORP COM	23,230	23,954	+724	1	1	0.15%	0
KIMBERLY-CLARK CORP COM(KMB)	0	4,075	+4,075	0	1	0.09%	+1
AMERICAN EXPRESS CO COM(AXP)	41,232	40,796	-436	9	9	1.47%	0
TEXAS INSTRS INC COM(TXN)	0	2,918	+2,918	0	1	0.09%	+1
DESCARTES SYS GROUP INC COM(DSGX)	10,900	10,900	0	1	1	0.16%	0
HOWMET AEROSPACE INC COM(HWM)	0	6,133	+6,133	0	0	0.07%	0
COCA COLA CO COM(KO)	0	11,208	+11,208	0	1	0.11%	+1
RESMED INC COM(RMD)	7,020	7,520	+500	1	1	0.22%	0
BROADCOM INC COM(AVGO)	0	176	+176	0	0	0.04%	0
WINGSTOP INC COM(WING)	0	776	+776	0	0	0.05%	0
ECOLAB INC COM(ECL)	11,097	10,945	-152	3	3	0.41%	0
TYLER TECHNOLOGIES INC COM(TYL)	0	550	+550	0	0	0.04%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	16,050	0	1	1	0.14%	0
LAM RESEARCH CORP COM(LRCX)	0	402	+402	0	0	0.07%	0
BOOZ ALLEN HAMILTON HLDG COR CL A	6,151	6,150	-1	1	1	0.15%	0
META PLATFORMS INC CL A(META)	1,643	1,643	0	1	1	0.13%	0
SCHWAB CHARLES CORP COM(SCHW)	31,817	31,617	-200	2	2	0.36%	0
ADOBE INC COM(ADBE)	0	565	+565	0	0	0.05%	0
VERIZON COMMUNICATIONS INC COM(VZ)	0	7,608	+7,608	0	0	0.05%	0
ASSOCIATED BANC CORP COM	0	17,766	+17,766	0	0	0.06%	0
TOTALENERGIES SE SPONSORED ADS(TTE)	0	5,875	+5,875	0	0	0.06%	0
AON PLC SHS CL A(AON)	5,288	6,085	+797	2	2	0.28%	0
UNILEVER PLC SPON ADR NEW(UL)	0	4,350	+4,350	0	0	0.04%	0
PROCTER AND GAMBLE CO COM(PG)	8,449	8,425	-24	1	1	0.22%	0
ZOETIS INC CL A(ZTS)	8,236	8,134	-102	1	1	0.22%	0
WELLS FARGO CO NEW COM(WFC)	0	4,947	+4,947	0	0	0.05%	0
ALLIANT ENERGY CORP COM(LNT)	0	6,203	+6,203	0	0	0.05%	0

ISHARES TR MSCI EAFE ETF

0

802,488

+802,488

0

63

9.77%

+63

VANGUARD INDEX FDS MCAP VL IDXVIP

0

159,994

+159,994

0

24

3.74%

+24

VANGUARD INDEX FDS MCAP GR IDXVIP

0

103,019

+103,019

0

24

3.68%

+24

ISHARES TR RUS 2000 VAL ETF

0

148,759

+148,759

0

23

3.52%

+23

ISHARES TR RUS 2000 GRW ETF

0

82,861

+82,861

0

22

3.38%

+22

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

0

439,993

+439,993

0

19

2.99%

+19

SELECT SECTOR SPDR TR SBI HEALTHCARE

ST STR CARE ETF

0

42,079

+42,079

0

6

0.95%

+6

VANGUARD INDEX FDS TOTAL STK MKT

0

22,160

+22,160

0

6

0.92%

+6

APPLE INC COM(AAPL)

97,032

98,213

+1,181

17

21

3.22%

+4

VANGUARD INDEX FDS GROWTH ETF

0

8,868

+8,868

0

3

0.52%

+3

VANGUARD INDEX FDS S&P 500 ETF SHS

0

6,574

+6,574

0

3

0.51%

+3

VANGUARD STAR FDS VG TL INTL STK ETF

0

47,856

+47,856

0

3

0.45%

+3

VANGUARD INDEX FDS VALUE ETF

0

14,350

+14,350

0

2

0.36%

+2

COSTCO WHSL CORP NEW COM(COST)

20,028

19,838

-190

15

17

2.62%

+2

ALPHABET INC CAP STK CL A(GOOG)

65,478

65,544

+66

10

12

1.86%

+2

OCEAN HOUSING LLC CL A

0

500

+500

0

2

0.29%

+2

AMAZON COM INC COM(AMZN)

109,134

110,801

+1,667

20

21

3.33%

+2

ALPHABET INC CAP STK CL C(GOOG)

49,930

49,899

-31

8

9

1.42%

+2

PROSHARES TR PSHS ULT S&P 5

PSHS ULT S&P 500

0

16,673

+16,673

0

1

0.21%

+1

SPDR S&P 500 ETF TR TR UNIT(SPY)

0

2,516

+2,516

0

1

0.21%

+1

MICROSOFT CORP COM(MSFT)

60,594

59,988

-606

25

27

4.17%

+1

WALMART INC COM(WMT)

144,377

146,566

+2,189

9

10

1.54%

+1

APPLIED MATLS INC COM

47,401

46,216

-1,185

10

11

1.70%

+1

ISHARES TR CORE S&P MCP ETF

0

17,350

+17,350

0

1

0.16%

+1

BLACKSTONE INC COM(BX)

0

10,759

+10,759

0

1

0.21%

+1

VERISK ANALYTICS INC COM(VRSK)

25,279

25,041

-238

6

7

1.05%

+1

NEOGEN CORP COM(NEOG)

0

46,925

+46,925

0

1

0.11%

+1

INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

S&P500 EQL WGT

0

4,130

+4,130

0

1

0.11%

+1

ISHARES TR MSCI KLD400 SOC

0

6,410

+6,410

0

1

0.10%

+1

NVIDIA CORPORATION COM(NVDA)

899

11,780

+10,881

1

0.23%

+1

PFIZER INC COM(PFE)

269,102

288,292

+19,190

7

8

1.25%

+1

ORACLE CORP COM(ORCL)

0

4,174

+4,174

0

1

0.09%

+1

ISHARES TR CORE S&P SCP ETF

0

5,337

+5,337

0

1

0.09%

+1

INVESCO QQQ TR UNIT SER 1

5,157

5,852

+695

2

3

0.44%

+1

UNITEDHEALTH GROUP INC COM(UNH)

21,302

21,676

+374

11

1.72%

+1

VANGUARD WHITEHALL FDS HIGH DIV YLD

0

4,149

+4,149

0

0.08%

0

GOLDMAN SACHS GROUP INC COM(GS)

16,581

16,365

-216

7

1.15%

0

VANDY CLUB 10 LLC

0

1

+1

0

0.07%

0

SCHWAB STRATEGIC TR US LRG CAP ETF

0

7,200

+7,200

0

0.07%

0

GENERAC HLDGS INC COM(GNRC)

12,600

15,150

+2,550

2

0.31%

0

SCHWAB STRATEGIC TR US DIVIDEND EQ

0

4,628

+4,628

0

0.06%

0

VANGUARD INDEX FDS SM CP VAL ETF

0

1,965

+1,965

0

0.06%

0

HONEYWELL INTL INC COM(HON)

24,939

25,610

+671

5

0.85%

0

VANGUARD INDEX FDS SML CP GRW ETF

0

1,370

+1,370

0

0.05%

0

TOAST INC CL A(TOST)

30,230

42,000

+11,770

1

0.17%

0

ELI LILLY & CO COM(LLY)

2,326

2,351

+25

2

0.33%

0

ISHARES TR CORE S&P500 ETF

0

560

+560

0

0.05%

0

INSULET CORP COM(PODD)

0

1,500

+1,500

0

0.05%

0

SELECT SECTOR SPDR TR TECHNOLOGY

ST STR TECHN ETF

0

1,335

+1,335

0

0.05%

0

VANGUARD SPECIALIZED FUNDS DIV APP ETF

0

1,654

+1,654

0

0.05%

0

AAR CORP COM

0

3,750

+3,750

0

0.04%

0

ISHARES TR SELECT DIVID ETF

0

2,213

+2,213

0

0.04%

0

FLYWIRE CORPORATION COM VTG(FLYW)

42,200

79,550

+37,350

1

0.20%

0

SPDR SER TR S&P DIVID ETF

ST STR SP DIV

0

1,894

+1,894

0

0.04%

0

GE VERNOVA INC COM(GEV)

0

1,362

+1,362

0

0.04%

0

MICROCHIP TECHNOLOGY INC. COM(MCHP)

61,012

62,036

+1,024

5

6

0.88%

0

AMGEN INC COM(AMGN)

7,164

0

2

0.35%

0

INTUITIVE SURGICAL INC COM NEW

4,262

4,212

-50

2

0.29%

0

WABTEC COM(WAB)

15,939

15,786

-153

2

0.39%

0

ROCKWELL AUTOMATION INC COM(ROK)

6,448

7,448

+1,000

2

0.32%

0

JPMORGAN CHASE & CO. COM(JPM)

78,985

79,039

+54

16

2.49%

0

GENERAL DYNAMICS CORP COM(GD)

20,665

20,666

+1

6

0.93%

0

MONGODB INC CL A(MDB)

0

3,350

+3,350

0

1

0.13%

+1

REMITLY GLOBAL INC COM(RELY)

0

12,000

+12,000

0

0.02%

0

MONTROSE ENVIRONMENTAL GROUP COM

22,650

0

1

0.16%

0

S&P GLOBAL INC COM(SPGI)

2,912

3,028

+116

1

0.21%

0

DUTCH BROS INC CL A(BROS)

0

10,100

+10,100

0

0.06%

0

EXXON MOBIL CORP COM

7,846

8,659

+813

1

0.16%

0

UBER TECHNOLOGIES INC COM(UBER)

22,959

25,459

+2,500

2

0.29%

0

FIDELITY NATL INFORMATION SV COM(FIS)

50,174

50,445

+271

4

0.59%

0

TRANSDIGM GROUP INC COM(TDG)

2,441

2,416

-25

3

0.48%

0

PURE STORAGE INC CL A(P)

0

6,300

+6,300

0

0.06%

0

WOODWARD INC COM(WWD)

0

3,692

+3,692

0

1

0.10%

+1

BANK AMERICA CORP COM

23,230

23,954

+724

1

0.15%

0

KIMBERLY-CLARK CORP COM(KMB)

0

4,075

+4,075

0

1

0.09%

+1

AMERICAN EXPRESS CO COM(AXP)

41,232

40,796

-436

9

1.47%

0

TEXAS INSTRS INC COM(TXN)

0

2,918

+2,918

0

1

0.09%

+1

DESCARTES SYS GROUP INC COM(DSGX)

10,900

0

1

0.16%

0

HOWMET AEROSPACE INC COM(HWM)

0

6,133

+6,133

0

0.07%

0

COCA COLA CO COM(KO)

0

11,208

+11,208

0

1

0.11%

+1

RESMED INC COM(RMD)

7,020

7,520

+500

1

0.22%

0

BROADCOM INC COM(AVGO)

0

176

+176

0

0.04%

0

WINGSTOP INC COM(WING)

0

776

+776

0

0.05%

0

ECOLAB INC COM(ECL)

11,097

10,945

-152

3

0.41%

0

TYLER TECHNOLOGIES INC COM(TYL)

0

550

+550

0

0.04%

0

RYAN SPECIALTY HOLDINGS INC CL A(RYAN)

16,050

0

1

0.14%

0

LAM RESEARCH CORP COM(LRCX)

0

402

+402

0

0.07%

0

BOOZ ALLEN HAMILTON HLDG COR CL A

6,151

6,150

-1

1

0.15%

0

META PLATFORMS INC CL A(META)

1,643

0

1

0.13%

0

SCHWAB CHARLES CORP COM(SCHW)

31,817

31,617

-200

2

0.36%

0

ADOBE INC COM(ADBE)

0

565

+565

0

0.05%

0

VERIZON COMMUNICATIONS INC COM(VZ)

0

7,608

+7,608

0

0.05%

0

ASSOCIATED BANC CORP COM

0

17,766

+17,766

0

0.06%

0

TOTALENERGIES SE SPONSORED ADS(TTE)

0

5,875

+5,875

0

0.06%

0

AON PLC SHS CL A(AON)

5,288

6,085

+797

2

0.28%

0

UNILEVER PLC SPON ADR NEW(UL)

0

4,350

+4,350

0

0.04%

0

PROCTER AND GAMBLE CO COM(PG)

8,449

8,425

-24

1

0.22%

0

ZOETIS INC CL A(ZTS)

8,236

8,134

-102

1

0.22%

0

WELLS FARGO CO NEW COM(WFC)

0

4,947

+4,947

0

0.05%

0

ALLIANT ENERGY CORP COM(LNT)

0

6,203

+6,203

0

0.05%

0

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR MSCI EAFE ETF	0	802,488	+802,488	0	63	9.77%	+63
VANGUARD INDEX FDS MCAP VL IDXVIP	0	159,994	+159,994	0	24	3.74%	+24
VANGUARD INDEX FDS MCAP GR IDXVIP	0	103,019	+103,019	0	24	3.68%	+24
ISHARES TR RUS 2000 VAL ETF	0	148,759	+148,759	0	23	3.52%	+23
ISHARES TR RUS 2000 GRW ETF	0	82,861	+82,861	0	22	3.38%	+22
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	0	439,993	+439,993	0	19	2.99%	+19
SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF	0	42,079	+42,079	0	6	0.95%	+6
VANGUARD INDEX FDS TOTAL STK MKT	0	22,160	+22,160	0	6	0.92%	+6
APPLE INC COM(AAPL)	97,032	98,213	+1,181	17	21	3.22%	+4
VANGUARD INDEX FDS GROWTH ETF	0	8,868	+8,868	0	3	0.52%	+3
VANGUARD INDEX FDS S&P 500 ETF SHS	0	6,574	+6,574	0	3	0.51%	+3
VANGUARD STAR FDS VG TL INTL STK ETF	0	47,856	+47,856	0	3	0.45%	+3
VANGUARD INDEX FDS VALUE ETF	0	14,350	+14,350	0	2	0.36%	+2
COSTCO WHSL CORP NEW COM(COST)	20,028	19,838	-190	15	17	2.62%	+2
ALPHABET INC CAP STK CL A(GOOG)	65,478	65,544	+66	10	12	1.86%	+2
OCEAN HOUSING LLC CL A	0	500	+500	0	2	0.29%	+2
AMAZON COM INC COM(AMZN)	109,134	110,801	+1,667	20	21	3.33%	+2
ALPHABET INC CAP STK CL C(GOOG)	49,930	49,899	-31	8	9	1.42%	+2
PROSHARES TR PSHS ULT S&P 5 PSHS ULT S&P 500	0	16,673	+16,673	0	1	0.21%	+1
SPDR S&P 500 ETF TR TR UNIT(SPY)	0	2,516	+2,516	0	1	0.21%	+1
MICROSOFT CORP COM(MSFT)	60,594	59,988	-606	25	27	4.17%	+1
WALMART INC COM(WMT)	144,377	146,566	+2,189	9	10	1.54%	+1
APPLIED MATLS INC COM	47,401	46,216	-1,185	10	11	1.70%	+1
ISHARES TR CORE S&P MCP ETF	0	17,350	+17,350	0	1	0.16%	+1
BLACKSTONE INC COM(BX)	0	10,759	+10,759	0	1	0.21%	+1
VERISK ANALYTICS INC COM(VRSK)	25,279	25,041	-238	6	7	1.05%	+1
NEOGEN CORP COM(NEOG)	0	46,925	+46,925	0	1	0.11%	+1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT	0	4,130	+4,130	0	1	0.11%	+1
ISHARES TR MSCI KLD400 SOC	0	6,410	+6,410	0	1	0.10%	+1
NVIDIA CORPORATION COM(NVDA)	899	11,780	+10,881	1	1	0.23%	+1
PFIZER INC COM(PFE)	269,102	288,292	+19,190	7	8	1.25%	+1
ORACLE CORP COM(ORCL)	0	4,174	+4,174	0	1	0.09%	+1
ISHARES TR CORE S&P SCP ETF	0	5,337	+5,337	0	1	0.09%	+1
INVESCO QQQ TR UNIT SER 1	5,157	5,852	+695	2	3	0.44%	+1
UNITEDHEALTH GROUP INC COM(UNH)	21,302	21,676	+374	11	11	1.72%	+1
VANGUARD WHITEHALL FDS HIGH DIV YLD	0	4,149	+4,149	0	0	0.08%	0
GOLDMAN SACHS GROUP INC COM(GS)	16,581	16,365	-216	7	7	1.15%	0
VANDY CLUB 10 LLC	0	1	+1	0	0	0.07%	0
SCHWAB STRATEGIC TR US LRG CAP ETF	0	7,200	+7,200	0	0	0.07%	0
GENERAC HLDGS INC COM(GNRC)	12,600	15,150	+2,550	2	2	0.31%	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	0	4,628	+4,628	0	0	0.06%	0
VANGUARD INDEX FDS SM CP VAL ETF	0	1,965	+1,965	0	0	0.06%	0
HONEYWELL INTL INC COM(HON)	24,939	25,610	+671	5	5	0.85%	0
VANGUARD INDEX FDS SML CP GRW ETF	0	1,370	+1,370	0	0	0.05%	0
TOAST INC CL A(TOST)	30,230	42,000	+11,770	1	1	0.17%	0
ELI LILLY & CO COM(LLY)	2,326	2,351	+25	2	2	0.33%	0
ISHARES TR CORE S&P500 ETF	0	560	+560	0	0	0.05%	0
INSULET CORP COM(PODD)	0	1,500	+1,500	0	0	0.05%	0
SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF	0	1,335	+1,335	0	0	0.05%	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	0	1,654	+1,654	0	0	0.05%	0
AAR CORP COM	0	3,750	+3,750	0	0	0.04%	0
ISHARES TR SELECT DIVID ETF	0	2,213	+2,213	0	0	0.04%	0
FLYWIRE CORPORATION COM VTG(FLYW)	42,200	79,550	+37,350	1	1	0.20%	0
SPDR SER TR S&P DIVID ETF ST STR SP DIV	0	1,894	+1,894	0	0	0.04%	0
GE VERNOVA INC COM(GEV)	0	1,362	+1,362	0	0	0.04%	0
MICROCHIP TECHNOLOGY INC. COM(MCHP)	61,012	62,036	+1,024	5	6	0.88%	0
AMGEN INC COM(AMGN)	7,164	7,164	0	2	2	0.35%	0
INTUITIVE SURGICAL INC COM NEW	4,262	4,212	-50	2	2	0.29%	0
WABTEC COM(WAB)	15,939	15,786	-153	2	2	0.39%	0
ROCKWELL AUTOMATION INC COM(ROK)	6,448	7,448	+1,000	2	2	0.32%	0
JPMORGAN CHASE & CO. COM(JPM)	78,985	79,039	+54	16	16	2.49%	0
GENERAL DYNAMICS CORP COM(GD)	20,665	20,666	+1	6	6	0.93%	0
MONGODB INC CL A(MDB)	0	3,350	+3,350	0	1	0.13%	+1
REMITLY GLOBAL INC COM(RELY)	0	12,000	+12,000	0	0	0.02%	0
MONTROSE ENVIRONMENTAL GROUP COM	22,650	22,650	0	1	1	0.16%	0
S&P GLOBAL INC COM(SPGI)	2,912	3,028	+116	1	1	0.21%	0
DUTCH BROS INC CL A(BROS)	0	10,100	+10,100	0	0	0.06%	0
EXXON MOBIL CORP COM	7,846	8,659	+813	1	1	0.16%	0
UBER TECHNOLOGIES INC COM(UBER)	22,959	25,459	+2,500	2	2	0.29%	0
FIDELITY NATL INFORMATION SV COM(FIS)	50,174	50,445	+271	4	4	0.59%	0
TRANSDIGM GROUP INC COM(TDG)	2,441	2,416	-25	3	3	0.48%	0
PURE STORAGE INC CL A(P)	0	6,300	+6,300	0	0	0.06%	0
WOODWARD INC COM(WWD)	0	3,692	+3,692	0	1	0.10%	+1
BANK AMERICA CORP COM	23,230	23,954	+724	1	1	0.15%	0
KIMBERLY-CLARK CORP COM(KMB)	0	4,075	+4,075	0	1	0.09%	+1
AMERICAN EXPRESS CO COM(AXP)	41,232	40,796	-436	9	9	1.47%	0
TEXAS INSTRS INC COM(TXN)	0	2,918	+2,918	0	1	0.09%	+1
DESCARTES SYS GROUP INC COM(DSGX)	10,900	10,900	0	1	1	0.16%	0
HOWMET AEROSPACE INC COM(HWM)	0	6,133	+6,133	0	0	0.07%	0
COCA COLA CO COM(KO)	0	11,208	+11,208	0	1	0.11%	+1
RESMED INC COM(RMD)	7,020	7,520	+500	1	1	0.22%	0
BROADCOM INC COM(AVGO)	0	176	+176	0	0	0.04%	0
WINGSTOP INC COM(WING)	0	776	+776	0	0	0.05%	0
ECOLAB INC COM(ECL)	11,097	10,945	-152	3	3	0.41%	0
TYLER TECHNOLOGIES INC COM(TYL)	0	550	+550	0	0	0.04%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	16,050	0	1	1	0.14%	0
LAM RESEARCH CORP COM(LRCX)	0	402	+402	0	0	0.07%	0
BOOZ ALLEN HAMILTON HLDG COR CL A	6,151	6,150	-1	1	1	0.15%	0
META PLATFORMS INC CL A(META)	1,643	1,643	0	1	1	0.13%	0
SCHWAB CHARLES CORP COM(SCHW)	31,817	31,617	-200	2	2	0.36%	0
ADOBE INC COM(ADBE)	0	565	+565	0	0	0.05%	0
VERIZON COMMUNICATIONS INC COM(VZ)	0	7,608	+7,608	0	0	0.05%	0
ASSOCIATED BANC CORP COM	0	17,766	+17,766	0	0	0.06%	0
TOTALENERGIES SE SPONSORED ADS(TTE)	0	5,875	+5,875	0	0	0.06%	0
AON PLC SHS CL A(AON)	5,288	6,085	+797	2	2	0.28%	0
UNILEVER PLC SPON ADR NEW(UL)	0	4,350	+4,350	0	0	0.04%	0
PROCTER AND GAMBLE CO COM(PG)	8,449	8,425	-24	1	1	0.22%	0
ZOETIS INC CL A(ZTS)	8,236	8,134	-102	1	1	0.22%	0
WELLS FARGO CO NEW COM(WFC)	0	4,947	+4,947	0	0	0.05%	0
ALLIANT ENERGY CORP COM(LNT)	0	6,203	+6,203	0	0	0.05%	0

Fund Holdings — WoodTrust Financial Corp