WoodTrust Financial Corp — 13F Holdings — Q3 2024

Securities ▲▼	Shares	Value ($K)
ISHARES TR MSCI EAFE ETF	802,488	851,314	+48,826	63	71	10.12%	+8
VANGUARD INDEX FDS MCAP VL IDXVIP	159,994	166,452	+6,458	24	28	3.97%	+4
BERKSHIRE HATHAWAY INC DEL CL B NEW	55,651	57,109	+1,458	23	26	3.74%	+4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	439,993	474,199	+34,206	19	23	3.23%	+3
ISHARES TR RUS 2000 VAL ETF	148,759	155,312	+6,553	23	26	3.68%	+3
ISHARES TR RUS 2000 GRW ETF	82,861	86,754	+3,893	22	25	3.50%	+3
APPLIED MATLS INC COM	46,216	67,915	+21,699	11	14	1.95%	+3
JOHNSON & JOHNSON COM(JNJ)	93,333	100,729	+7,396	14	16	2.32%	+3
VANGUARD INDEX FDS MCAP GR IDXVIP	103,019	107,897	+4,878	24	26	3.73%	+3
NIKE INC CL B(NKE)	81,986	98,289	+16,303	6	9	1.24%	+3
HOME DEPOT INC COM(HD)	26,068	27,723	+1,655	9	11	1.60%	+2
UNITEDHEALTH GROUP INC COM(UNH)	21,676	22,411	+735	11	13	1.86%	+2
WALMART INC COM(WMT)	146,566	147,438	+872	10	12	1.69%	+2
STARBUCKS CORP COM(SBUX)	70,215	74,394	+4,179	5	7	1.03%	+2
AMERICAN EXPRESS CO COM(AXP)	40,796	41,332	+536	9	11	1.59%	+2
APPLE INC COM(AAPL)	98,213	95,648	-2,565	21	22	3.17%	+2
PAYPAL HLDGS INC COM(PYPL)	59,238	63,926	+4,688	3	5	0.71%	+2
SALESFORCE INC COM(CRM)	56,301	58,198	+1,897	14	16	2.26%	+1
PFIZER INC COM(PFE)	288,292	325,370	+37,078	8	9	1.34%	+1
BERKSHIRE HATHAWAY INC DEL CL A	17	17	0	10	12	1.67%	+1
NORTHROP GRUMMAN CORP COM(NOC)	11,100	11,677	+577	5	6	0.88%	+1
DEERE & CO COM(DE)	14,835	16,229	+1,394	6	7	0.96%	+1
KROGER CO COM(KR)	91,537	97,382	+5,845	5	6	0.79%	+1
JPMORGAN CHASE & CO. COM(JPM)	79,039	80,106	+1,067	16	17	2.40%	+1
PEPSICO INC COM(PEP)	60,876	64,341	+3,465	10	11	1.56%	+1
LOWES COS INC COM(LOW)	6,575	8,575	+2,000	1	2	0.33%	+1
GOLDMAN SACHS GROUP INC COM(GS)	16,365	16,606	+241	7	8	1.17%	+1
COSTCO WHSL CORP NEW COM(COST)	19,838	19,872	+34	17	18	2.50%	+1
LLC OPERAT AGMT-LESTER LODGE	0	1	+1	0	1	0.11%	+1
VANGUARD INDEX FDS S&P 500 ETF SHS	6,574	7,626	+1,052	3	4	0.57%	+1
ISHARES TR MSCI KLD400 SOC	6,410	12,480	+6,070	1	1	0.19%	+1
PURE STORAGE INC CL A(P)	6,300	20,150	+13,850	0	1	0.14%	+1
DISNEY WALT CO COM(DIS)	83,314	92,261	+8,947	8	9	1.26%	+1
GENERAL DYNAMICS CORP COM(GD)	20,666	21,380	+714	6	6	0.92%	0
GENERAC HLDGS INC COM(GNRC)	15,150	15,400	+250	2	2	0.35%	0
BILL HOLDINGS INC COM	0	8,000	+8,000	0	0	0.06%	0
VANGUARD MUN BD FDS TAX EXEMPT BD	0	8,233	+8,233	0	0	0.06%	0
FASTENAL CO COM(FAST)	33,125	34,875	+1,750	2	2	0.35%	0
RESMED INC COM(RMD)	7,520	7,520	0	1	2	0.26%	0
BLACKSTONE INC COM(BX)	10,759	11,259	+500	1	2	0.25%	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY	0	5,505	+5,505	0	0	0.05%	0
TRANSDIGM GROUP INC COM(TDG)	2,416	2,416	0	3	3	0.49%	0
VANGUARD INDEX FDS VALUE ETF	14,350	15,156	+806	2	3	0.38%	0
EVOLENT HEALTH INC CL A(EVH)	46,150	42,650	-3,500	1	1	0.17%	0
AON PLC SHS CL A(AON)	6,085	6,085	0	2	2	0.30%	0
POOL CORP COM(POOL)	3,225	3,475	+250	1	1	0.19%	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	0	5,904	+5,904	0	0	0.04%	0
ISHARES TR PFD AND INCM SEC	0	9,110	+9,110	0	0	0.04%	0
VANGUARD BD INDEX FDS SHORT TRM BOND	0	3,355	+3,355	0	0	0.04%	0
ISHARES TR CORE US AGGBD ET	0	2,586	+2,586	0	0	0.04%	0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE	0	3,335	+3,335	0	0	0.04%	0
PACER FDS TR US CASH COWS 100 US CASH COWS 100	0	4,500	+4,500	0	0	0.04%	0
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST	0	2,398	+2,398	0	0	0.04%	0
DYNATRACE INC COM NEW(DT)	0	4,750	+4,750	0	0	0.04%	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT INTRNL RES EQT	0	3,815	+3,815	0	0	0.04%	0
VANGUARD BD INDEX FDS INTERMED TERM	0	3,215	+3,215	0	0	0.04%	0
INSULET CORP COM(PODD)	1,500	2,365	+865	0	1	0.08%	0
CARRIER GLOBAL CORPORATION COM(CARR)	0	3,040	+3,040	0	0	0.03%	0
INTERNATIONAL BUSINESS MACHS COM(IBM)	6,189	5,924	-265	1	1	0.19%	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC)	0	4,703	+4,703	0	0	0.03%	0
INTERCONTINENTAL EXCHANGE IN COM(ICE)	9,807	9,807	0	1	2	0.22%	0
CVS HEALTH CORP COM(CVS)	0	3,667	+3,667	0	0	0.03%	0
MUELLER INDS INC COM(MLI)	0	3,106	+3,106	0	0	0.03%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	0	4,625	+4,625	0	0	0.03%	0
AMETEK INC COM	10,849	11,849	+1,000	2	2	0.29%	0
ABBVIE INC COM(ABBV)	3,053	3,780	+727	1	1	0.11%	0
CATERPILLAR INC COM(CAT)	0	565	+565	0	0	0.03%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	0	2,787	+2,787	0	0	0.03%	0
MONDAY COM LTD SHS SHS	0	775	+775	0	0	0.03%	0
S&P GLOBAL INC COM(SPGI)	3,028	3,028	0	1	2	0.22%	0
NEOGEN CORP COM(NEOG)	46,925	55,925	+9,000	1	1	0.13%	0
DUPONT DE NEMOURS INC COM(DD)	0	2,311	+2,311	0	0	0.03%	0
RTX CORPORATION COM(RTX)	0	1,690	+1,690	0	0	0.03%	0
HP INC COM(HPQ)	0	5,692	+5,692	0	0	0.03%	0
PROCORE TECHNOLOGIES INC COM(PCOR)	0	3,250	+3,250	0	0	0.03%	0
SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW	0	2,429	+2,429	0	0	0.03%	0
LINDE PLC SHS(LIN)	5,171	5,175	+4	2	2	0.35%	0
INTUITIVE SURGICAL INC COM NEW	4,212	4,212	0	2	2	0.29%	0
VANGUARD INDEX FDS GROWTH ETF	8,868	9,124	+256	3	4	0.50%	0
ZOETIS INC CL A(ZTS)	8,134	8,134	0	1	2	0.23%	0
ECOLAB INC COM(ECL)	10,945	10,895	-50	3	3	0.40%	0
VANGUARD STAR FDS VG TL INTL STK F	47,856	47,222	-634	3	3	0.43%	0
TOAST INC CL A(TOST)	42,000	44,000	+2,000	1	1	0.18%	0
WABTEC COM(WAB)	15,786	14,594	-1,192	2	3	0.38%	0
HONEYWELL INTL INC COM(HON)	25,610	27,205	+1,595	5	6	0.80%	0
GE AEROSPACE COM NEW(GE)	5,459	5,385	-74	1	1	0.14%	0
GUIDEWIRE SOFTWARE INC COM(GWRE)	3,250	3,250	0	0	1	0.08%	0
VANDY CLUB 10 LLC	1	1	0	0	1	0.09%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	1,496	1,496	0	2	2	0.24%	0
WORKDAY INC CL A(WDAY)	6,750	6,759	+9	2	2	0.23%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	0	1	0.09%	0
MCDONALDS CORP COM(MCD)	2,733	2,733	0	1	1	0.12%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	16,050	0	1	1	0.15%	0
RB GLOBAL INC COM(RBA)	32,654	32,654	0	2	3	0.37%	0
AMAZON COM INC COM(AMZN)	110,801	115,618	+4,817	21	22	3.06%	0
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500	16,673	16,673	0	1	2	0.21%	0
STRYKER CORPORATION COM(SYK)	5,866	5,866	0	2	2	0.30%	0
GE VERNOVA INC COM(GEV)	1,362	1,323	-39	0	0	0.05%	0
REMITLY GLOBAL INC COM(RELY)	12,000	18,500	+6,500	0	0	0.04%	0
GILEAD SCIENCES INC COM(GILD)	6,000	6,042	+42	0	1	0.07%	0

ISHARES TR MSCI EAFE ETF

802,488

851,314

+48,826

63

71

10.12%

+8

VANGUARD INDEX FDS MCAP VL IDXVIP

159,994

166,452

+6,458

24

28

3.97%

+4

BERKSHIRE HATHAWAY INC DEL CL B NEW

55,651

57,109

+1,458

23

26

3.74%

+4

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

439,993

474,199

+34,206

19

23

3.23%

+3

ISHARES TR RUS 2000 VAL ETF

148,759

155,312

+6,553

23

26

3.68%

+3

ISHARES TR RUS 2000 GRW ETF

82,861

86,754

+3,893

22

25

3.50%

+3

APPLIED MATLS INC COM

46,216

67,915

+21,699

11

14

1.95%

+3

JOHNSON & JOHNSON COM(JNJ)

93,333

100,729

+7,396

14

16

2.32%

+3

VANGUARD INDEX FDS MCAP GR IDXVIP

103,019

107,897

+4,878

24

26

3.73%

+3

NIKE INC CL B(NKE)

81,986

98,289

+16,303

6

9

1.24%

+3

HOME DEPOT INC COM(HD)

26,068

27,723

+1,655

9

11

1.60%

+2

UNITEDHEALTH GROUP INC COM(UNH)

21,676

22,411

+735

11

13

1.86%

+2

WALMART INC COM(WMT)

146,566

147,438

+872

10

12

1.69%

+2

STARBUCKS CORP COM(SBUX)

70,215

74,394

+4,179

5

7

1.03%

+2

AMERICAN EXPRESS CO COM(AXP)

40,796

41,332

+536

9

11

1.59%

+2

APPLE INC COM(AAPL)

98,213

95,648

-2,565

21

22

3.17%

+2

PAYPAL HLDGS INC COM(PYPL)

59,238

63,926

+4,688

3

5

0.71%

+2

SALESFORCE INC COM(CRM)

56,301

58,198

+1,897

14

16

2.26%

+1

PFIZER INC COM(PFE)

288,292

325,370

+37,078

8

9

1.34%

+1

BERKSHIRE HATHAWAY INC DEL CL A

17

0

10

12

1.67%

+1

NORTHROP GRUMMAN CORP COM(NOC)

11,100

11,677

+577

5

6

0.88%

+1

DEERE & CO COM(DE)

14,835

16,229

+1,394

6

7

0.96%

+1

KROGER CO COM(KR)

91,537

97,382

+5,845

5

6

0.79%

+1

JPMORGAN CHASE & CO. COM(JPM)

79,039

80,106

+1,067

16

17

2.40%

+1

PEPSICO INC COM(PEP)

60,876

64,341

+3,465

10

11

1.56%

+1

LOWES COS INC COM(LOW)

6,575

8,575

+2,000

1

2

0.33%

+1

GOLDMAN SACHS GROUP INC COM(GS)

16,365

16,606

+241

7

8

1.17%

+1

COSTCO WHSL CORP NEW COM(COST)

19,838

19,872

+34

17

18

2.50%

+1

LLC OPERAT AGMT-LESTER LODGE

0

1

+1

0

1

0.11%

+1

VANGUARD INDEX FDS S&P 500 ETF SHS

6,574

7,626

+1,052

3

4

0.57%

+1

ISHARES TR MSCI KLD400 SOC

6,410

12,480

+6,070

1

0.19%

+1

PURE STORAGE INC CL A(P)

6,300

20,150

+13,850

0

1

0.14%

+1

DISNEY WALT CO COM(DIS)

83,314

92,261

+8,947

8

9

1.26%

+1

GENERAL DYNAMICS CORP COM(GD)

20,666

21,380

+714

6

0.92%

0

GENERAC HLDGS INC COM(GNRC)

15,150

15,400

+250

2

0.35%

0

BILL HOLDINGS INC COM

0

8,000

+8,000

0

0.06%

0

VANGUARD MUN BD FDS TAX EXEMPT BD

0

8,233

+8,233

0

0.06%

0

FASTENAL CO COM(FAST)

33,125

34,875

+1,750

2

0.35%

0

RESMED INC COM(RMD)

7,520

0

1

2

0.26%

0

BLACKSTONE INC COM(BX)

10,759

11,259

+500

1

2

0.25%

0

INVESCO EXCHANGE TRADED FD T S&P500 QUALITY

S&P500 QUALITY

0

5,505

+5,505

0

0.05%

0

TRANSDIGM GROUP INC COM(TDG)

2,416

0

3

0.49%

0

VANGUARD INDEX FDS VALUE ETF

14,350

15,156

+806

2

3

0.38%

0

EVOLENT HEALTH INC CL A(EVH)

46,150

42,650

-3,500

1

0.17%

0

AON PLC SHS CL A(AON)

6,085

0

2

0.30%

0

POOL CORP COM(POOL)

3,225

3,475

+250

1

0.19%

0

VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT

0

5,904

+5,904

0

0.04%

0

ISHARES TR PFD AND INCM SEC

0

9,110

+9,110

0

0.04%

0

VANGUARD BD INDEX FDS SHORT TRM BOND

0

3,355

+3,355

0

0.04%

0

ISHARES TR CORE US AGGBD ET

0

2,586

+2,586

0

0.04%

0

ISHARES TR CORE MSCI EAFE

CORE MSCI EAFE

0

3,335

+3,335

0

0.04%

0

PACER FDS TR US CASH COWS 100

US CASH COWS 100

0

4,500

+4,500

0

0.04%

0

PROSHARES TR S&P 500 DV ARIST

S&P 500 DV ARIST

0

2,398

+2,398

0

0.04%

0

DYNATRACE INC COM NEW(DT)

0

4,750

+4,750

0

0.04%

0

J P MORGAN EXCHANGE TRADED F INTRNL RES EQT

INTRNL RES EQT

0

3,815

+3,815

0

0.04%

0

VANGUARD BD INDEX FDS INTERMED TERM

0

3,215

+3,215

0

0.04%

0

INSULET CORP COM(PODD)

1,500

2,365

+865

0

1

0.08%

0

CARRIER GLOBAL CORPORATION COM(CARR)

0

3,040

+3,040

0

0.03%

0

INTERNATIONAL BUSINESS MACHS COM(IBM)

6,189

5,924

-265

1

0.19%

0

GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC)

0

4,703

+4,703

0

0.03%

0

INTERCONTINENTAL EXCHANGE IN COM(ICE)

9,807

0

1

2

0.22%

0

CVS HEALTH CORP COM(CVS)

0

3,667

+3,667

0

0.03%

0

MUELLER INDS INC COM(MLI)

0

3,106

+3,106

0

0.03%

0

UL SOLUTIONS INC CLASS A COM SHS(ULS)

0

4,625

+4,625

0

0.03%

0

AMETEK INC COM

10,849

11,849

+1,000

2

0.29%

0

ABBVIE INC COM(ABBV)

3,053

3,780

+727

1

0.11%

0

CATERPILLAR INC COM(CAT)

0

565

+565

0

0.03%

0

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD

SHRT TRM CORP BD

0

2,787

+2,787

0

0.03%

0

MONDAY COM LTD SHS

SHS

0

775

+775

0

0.03%

0

S&P GLOBAL INC COM(SPGI)

3,028

0

1

2

0.22%

0

NEOGEN CORP COM(NEOG)

46,925

55,925

+9,000

1

0.13%

0

DUPONT DE NEMOURS INC COM(DD)

0

2,311

+2,311

0

0.03%

0

RTX CORPORATION COM(RTX)

0

1,690

+1,690

0

0.03%

0

HP INC COM(HPQ)

0

5,692

+5,692

0

0.03%

0

PROCORE TECHNOLOGIES INC COM(PCOR)

0

3,250

+3,250

0

0.03%

0

SPDR SER TR PRTFLO S&P500 GW

ST STR P500GRW

0

2,429

+2,429

0

0.03%

0

LINDE PLC SHS(LIN)

5,171

5,175

+4

2

0.35%

0

INTUITIVE SURGICAL INC COM NEW

4,212

0

2

0.29%

0

VANGUARD INDEX FDS GROWTH ETF

8,868

9,124

+256

3

4

0.50%

0

ZOETIS INC CL A(ZTS)

8,134

0

1

2

0.23%

0

ECOLAB INC COM(ECL)

10,945

10,895

-50

3

0.40%

0

VANGUARD STAR FDS VG TL INTL STK F

47,856

47,222

-634

3

0.43%

0

TOAST INC CL A(TOST)

42,000

44,000

+2,000

1

0.18%

0

WABTEC COM(WAB)

15,786

14,594

-1,192

2

3

0.38%

0

HONEYWELL INTL INC COM(HON)

25,610

27,205

+1,595

5

6

0.80%

0

GE AEROSPACE COM NEW(GE)

5,459

5,385

-74

1

0.14%

0

GUIDEWIRE SOFTWARE INC COM(GWRE)

3,250

0

1

0.08%

0

VANDY CLUB 10 LLC

1

0

1

0.09%

0

OREILLY AUTOMOTIVE INC COM(ORLY)

1,496

0

2

0.24%

0

WORKDAY INC CL A(WDAY)

6,750

6,759

+9

2

0.23%

0

HOWMET AEROSPACE INC COM(HWM)

6,133

0

1

0.09%

0

MCDONALDS CORP COM(MCD)

2,733

0

1

0.12%

0

RYAN SPECIALTY HOLDINGS INC CL A(RYAN)

16,050

0

1

0.15%

0

RB GLOBAL INC COM(RBA)

32,654

0

2

3

0.37%

0

AMAZON COM INC COM(AMZN)

110,801

115,618

+4,817

21

22

3.06%

0

PROSHARES TR PSHS ULT S&P 500

PSHS ULT S&P 500

16,673

0

1

2

0.21%

0

STRYKER CORPORATION COM(SYK)

5,866

0

2

0.30%

0

GE VERNOVA INC COM(GEV)

1,362

1,323

-39

0

0.05%

0

REMITLY GLOBAL INC COM(RELY)

12,000

18,500

+6,500

0

0.04%

0

GILEAD SCIENCES INC COM(GILD)

6,000

6,042

+42

0

1

0.07%

0

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR MSCI EAFE ETF	802,488	851,314	+48,826	63	71	10.12%	+8
VANGUARD INDEX FDS MCAP VL IDXVIP	159,994	166,452	+6,458	24	28	3.97%	+4
BERKSHIRE HATHAWAY INC DEL CL B NEW	55,651	57,109	+1,458	23	26	3.74%	+4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	439,993	474,199	+34,206	19	23	3.23%	+3
ISHARES TR RUS 2000 VAL ETF	148,759	155,312	+6,553	23	26	3.68%	+3
ISHARES TR RUS 2000 GRW ETF	82,861	86,754	+3,893	22	25	3.50%	+3
APPLIED MATLS INC COM	46,216	67,915	+21,699	11	14	1.95%	+3
JOHNSON & JOHNSON COM(JNJ)	93,333	100,729	+7,396	14	16	2.32%	+3
VANGUARD INDEX FDS MCAP GR IDXVIP	103,019	107,897	+4,878	24	26	3.73%	+3
NIKE INC CL B(NKE)	81,986	98,289	+16,303	6	9	1.24%	+3
HOME DEPOT INC COM(HD)	26,068	27,723	+1,655	9	11	1.60%	+2
UNITEDHEALTH GROUP INC COM(UNH)	21,676	22,411	+735	11	13	1.86%	+2
WALMART INC COM(WMT)	146,566	147,438	+872	10	12	1.69%	+2
STARBUCKS CORP COM(SBUX)	70,215	74,394	+4,179	5	7	1.03%	+2
AMERICAN EXPRESS CO COM(AXP)	40,796	41,332	+536	9	11	1.59%	+2
APPLE INC COM(AAPL)	98,213	95,648	-2,565	21	22	3.17%	+2
PAYPAL HLDGS INC COM(PYPL)	59,238	63,926	+4,688	3	5	0.71%	+2
SALESFORCE INC COM(CRM)	56,301	58,198	+1,897	14	16	2.26%	+1
PFIZER INC COM(PFE)	288,292	325,370	+37,078	8	9	1.34%	+1
BERKSHIRE HATHAWAY INC DEL CL A	17	17	0	10	12	1.67%	+1
NORTHROP GRUMMAN CORP COM(NOC)	11,100	11,677	+577	5	6	0.88%	+1
DEERE & CO COM(DE)	14,835	16,229	+1,394	6	7	0.96%	+1
KROGER CO COM(KR)	91,537	97,382	+5,845	5	6	0.79%	+1
JPMORGAN CHASE & CO. COM(JPM)	79,039	80,106	+1,067	16	17	2.40%	+1
PEPSICO INC COM(PEP)	60,876	64,341	+3,465	10	11	1.56%	+1
LOWES COS INC COM(LOW)	6,575	8,575	+2,000	1	2	0.33%	+1
GOLDMAN SACHS GROUP INC COM(GS)	16,365	16,606	+241	7	8	1.17%	+1
COSTCO WHSL CORP NEW COM(COST)	19,838	19,872	+34	17	18	2.50%	+1
LLC OPERAT AGMT-LESTER LODGE	0	1	+1	0	1	0.11%	+1
VANGUARD INDEX FDS S&P 500 ETF SHS	6,574	7,626	+1,052	3	4	0.57%	+1
ISHARES TR MSCI KLD400 SOC	6,410	12,480	+6,070	1	1	0.19%	+1
PURE STORAGE INC CL A(P)	6,300	20,150	+13,850	0	1	0.14%	+1
DISNEY WALT CO COM(DIS)	83,314	92,261	+8,947	8	9	1.26%	+1
GENERAL DYNAMICS CORP COM(GD)	20,666	21,380	+714	6	6	0.92%	0
GENERAC HLDGS INC COM(GNRC)	15,150	15,400	+250	2	2	0.35%	0
BILL HOLDINGS INC COM	0	8,000	+8,000	0	0	0.06%	0
VANGUARD MUN BD FDS TAX EXEMPT BD	0	8,233	+8,233	0	0	0.06%	0
FASTENAL CO COM(FAST)	33,125	34,875	+1,750	2	2	0.35%	0
RESMED INC COM(RMD)	7,520	7,520	0	1	2	0.26%	0
BLACKSTONE INC COM(BX)	10,759	11,259	+500	1	2	0.25%	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY S&P500 QUALITY	0	5,505	+5,505	0	0	0.05%	0
TRANSDIGM GROUP INC COM(TDG)	2,416	2,416	0	3	3	0.49%	0
VANGUARD INDEX FDS VALUE ETF	14,350	15,156	+806	2	3	0.38%	0
EVOLENT HEALTH INC CL A(EVH)	46,150	42,650	-3,500	1	1	0.17%	0
AON PLC SHS CL A(AON)	6,085	6,085	0	2	2	0.30%	0
POOL CORP COM(POOL)	3,225	3,475	+250	1	1	0.19%	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	0	5,904	+5,904	0	0	0.04%	0
ISHARES TR PFD AND INCM SEC	0	9,110	+9,110	0	0	0.04%	0
VANGUARD BD INDEX FDS SHORT TRM BOND	0	3,355	+3,355	0	0	0.04%	0
ISHARES TR CORE US AGGBD ET	0	2,586	+2,586	0	0	0.04%	0
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE	0	3,335	+3,335	0	0	0.04%	0
PACER FDS TR US CASH COWS 100 US CASH COWS 100	0	4,500	+4,500	0	0	0.04%	0
PROSHARES TR S&P 500 DV ARIST S&P 500 DV ARIST	0	2,398	+2,398	0	0	0.04%	0
DYNATRACE INC COM NEW(DT)	0	4,750	+4,750	0	0	0.04%	0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT INTRNL RES EQT	0	3,815	+3,815	0	0	0.04%	0
VANGUARD BD INDEX FDS INTERMED TERM	0	3,215	+3,215	0	0	0.04%	0
INSULET CORP COM(PODD)	1,500	2,365	+865	0	1	0.08%	0
CARRIER GLOBAL CORPORATION COM(CARR)	0	3,040	+3,040	0	0	0.03%	0
INTERNATIONAL BUSINESS MACHS COM(IBM)	6,189	5,924	-265	1	1	0.19%	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT(GBTC)	0	4,703	+4,703	0	0	0.03%	0
INTERCONTINENTAL EXCHANGE IN COM(ICE)	9,807	9,807	0	1	2	0.22%	0
CVS HEALTH CORP COM(CVS)	0	3,667	+3,667	0	0	0.03%	0
MUELLER INDS INC COM(MLI)	0	3,106	+3,106	0	0	0.03%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	0	4,625	+4,625	0	0	0.03%	0
AMETEK INC COM	10,849	11,849	+1,000	2	2	0.29%	0
ABBVIE INC COM(ABBV)	3,053	3,780	+727	1	1	0.11%	0
CATERPILLAR INC COM(CAT)	0	565	+565	0	0	0.03%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	0	2,787	+2,787	0	0	0.03%	0
MONDAY COM LTD SHS SHS	0	775	+775	0	0	0.03%	0
S&P GLOBAL INC COM(SPGI)	3,028	3,028	0	1	2	0.22%	0
NEOGEN CORP COM(NEOG)	46,925	55,925	+9,000	1	1	0.13%	0
DUPONT DE NEMOURS INC COM(DD)	0	2,311	+2,311	0	0	0.03%	0
RTX CORPORATION COM(RTX)	0	1,690	+1,690	0	0	0.03%	0
HP INC COM(HPQ)	0	5,692	+5,692	0	0	0.03%	0
PROCORE TECHNOLOGIES INC COM(PCOR)	0	3,250	+3,250	0	0	0.03%	0
SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW	0	2,429	+2,429	0	0	0.03%	0
LINDE PLC SHS(LIN)	5,171	5,175	+4	2	2	0.35%	0
INTUITIVE SURGICAL INC COM NEW	4,212	4,212	0	2	2	0.29%	0
VANGUARD INDEX FDS GROWTH ETF	8,868	9,124	+256	3	4	0.50%	0
ZOETIS INC CL A(ZTS)	8,134	8,134	0	1	2	0.23%	0
ECOLAB INC COM(ECL)	10,945	10,895	-50	3	3	0.40%	0
VANGUARD STAR FDS VG TL INTL STK F	47,856	47,222	-634	3	3	0.43%	0
TOAST INC CL A(TOST)	42,000	44,000	+2,000	1	1	0.18%	0
WABTEC COM(WAB)	15,786	14,594	-1,192	2	3	0.38%	0
HONEYWELL INTL INC COM(HON)	25,610	27,205	+1,595	5	6	0.80%	0
GE AEROSPACE COM NEW(GE)	5,459	5,385	-74	1	1	0.14%	0
GUIDEWIRE SOFTWARE INC COM(GWRE)	3,250	3,250	0	0	1	0.08%	0
VANDY CLUB 10 LLC	1	1	0	0	1	0.09%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	1,496	1,496	0	2	2	0.24%	0
WORKDAY INC CL A(WDAY)	6,750	6,759	+9	2	2	0.23%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	0	1	0.09%	0
MCDONALDS CORP COM(MCD)	2,733	2,733	0	1	1	0.12%	0
RYAN SPECIALTY HOLDINGS INC CL A(RYAN)	16,050	16,050	0	1	1	0.15%	0
RB GLOBAL INC COM(RBA)	32,654	32,654	0	2	3	0.37%	0
AMAZON COM INC COM(AMZN)	110,801	115,618	+4,817	21	22	3.06%	0
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500	16,673	16,673	0	1	2	0.21%	0
STRYKER CORPORATION COM(SYK)	5,866	5,866	0	2	2	0.30%	0
GE VERNOVA INC COM(GEV)	1,362	1,323	-39	0	0	0.05%	0
REMITLY GLOBAL INC COM(RELY)	12,000	18,500	+6,500	0	0	0.04%	0
GILEAD SCIENCES INC COM(GILD)	6,000	6,042	+42	0	1	0.07%	0

Fund Holdings — WoodTrust Financial Corp