WoodTrust Financial Corp — 13F Holdings — Q3 2025

Securities ▲▼	Shares	Value ($K)
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	0	608,172	+608,172	0	33	3.92%	+33
VANGUARD INDEX FDS MCAP GR IDXVIP	0	108,703	+108,703	0	32	3.80%	+32
VANGUARD INDEX FDS MCAP VL IDXVIP	0	173,202	+173,202	0	30	3.60%	+30
BERKSHIRE HATHAWAY INC DEL CL B NEW	18,395	57,836	+39,441	3	29	3.46%	+26
APPLE INC COM(AAPL)	12,412	97,027	+84,615	1	25	2.94%	+24
AMAZON COM INC COM(AMZN)	72,835	118,135	+45,300	5	26	3.09%	+21
ALPHABET INC CAP STK CL A(GOOG)	2,078	86,177	+84,099	0	21	2.49%	+20
AMERICAN EXPRESS CO COM(AXP)	17,670	40,834	+23,164	1	14	1.62%	+12
ALPHABET INC CAP STK CL C(GOOG)	2,915	51,451	+48,536	0	13	1.49%	+12
VANGUARD INDEX FDS S&P 500 ETF SHS	0	19,382	+19,382	0	12	1.41%	+12
BERKSHIRE HATHAWAY INC DEL CL A	9,750	19	-9,731	4	14	1.71%	+10
ISHARES TR MSCI EAFE ETF	1,013,999	1,058,687	+44,688	91	99	11.77%	+8
VANGUARD INDEX FDS TOTAL STK MKT	0	15,852	+15,852	0	5	0.62%	+5
VANGUARD STAR FDS VG TL INTL STK F	0	70,365	+70,365	0	5	0.62%	+5
APPLIED MATLS INC COM	19,055	77,897	+58,842	11	16	1.90%	+5
VANGUARD INDEX FDS GROWTH ETF	0	9,840	+9,840	0	5	0.56%	+5
JOHNSON & JOHNSON COM(JNJ)	112,203	112,557	+354	17	21	2.49%	+4
VANGUARD INDEX FDS VALUE ETF	0	18,939	+18,939	0	4	0.42%	+4
ISHARES TR RUS 2000 VAL ETF	160,669	158,488	-2,181	25	28	3.34%	+3
ISHARES TR RUS 2000 GRW ETF	90,725	88,968	-1,757	26	28	3.39%	+3
APPLOVIN CORP COM CL A(APP)	0	3,485	+3,485	0	3	0.30%	+3
SPDR S&P 500 ETF TR TR UNIT(SPY)	0	2,540	+2,540	0	2	0.20%	+2
UNITEDHEALTH GROUP INC COM(UNH)	24,417	26,825	+2,408	8	9	1.10%	+2
DIAMONDBACK ENERGY INC COM(FANG)	0	11,350	+11,350	0	2	0.19%	+2
JPMORGAN CHASE & CO. COM(JPM)	80,693	79,041	-1,652	23	25	2.97%	+2
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500	0	12,268	+12,268	0	1	0.16%	+1
NORTHROP GRUMMAN CORP COM(NOC)	12,777	12,586	-191	6	8	0.91%	+1
PEPSICO INC COM(PEP)	73,085	77,468	+4,383	10	11	1.30%	+1
VANGUARD WORLD FD ESG INTL STK ETF	0	16,826	+16,826	0	1	0.14%	+1
HOME DEPOT INC COM(HD)	29,762	29,796	+34	11	12	1.44%	+1
GENERAL DYNAMICS CORP COM(GD)	23,410	23,082	-328	7	8	0.94%	+1
GOLDMAN SACHS GROUP INC COM(GS)	15,974	15,489	-485	11	12	1.47%	+1
ISHARES TR ESG MSCI KLD 400	0	8,166	+8,166	0	1	0.12%	+1
IDEXX LABS INC COM(IDXX)	12,619	12,196	-423	7	8	0.93%	+1
PURE STORAGE INC CL A(P)	33,695	33,495	-200	2	3	0.33%	+1
SPOTIFY TECHNOLOGY S A SHS(SPOT)	0	1,195	+1,195	0	1	0.10%	+1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	0	9,998	+9,998	0	1	0.10%	+1
VANGUARD BD INDEX FDS SHORT TRM BOND	0	10,096	+10,096	0	1	0.09%	+1
VANGUARD WHITEHALL FDS HIGH DIV YLD	0	5,411	+5,411	0	1	0.09%	+1
PFIZER INC COM(PFE)	403,117	411,863	+8,746	10	10	1.25%	+1
MICROSOFT CORP COM(MSFT)	64,323	63,052	-1,271	32	33	3.89%	+1
WALMART INC COM(WMT)	145,467	144,370	-1,097	14	15	1.77%	+1
VANGUARD BD INDEX FDS TOTAL BND MRKT	0	8,674	+8,674	0	1	0.08%	+1
VANGUARD BD INDEX FDS INTERMED TERM	0	8,236	+8,236	0	1	0.08%	+1
VANGUARD INDEX FDS SM CP VAL ETF	0	2,832	+2,832	0	1	0.07%	+1
VANGUARD INDEX FDS SML CP GRW ETF	0	1,945	+1,945	0	1	0.07%	+1
AMETEK INC COM	11,068	8,143	-2,925	1	2	0.18%	+1
MONGODB INC CL A(MDB)	5,400	5,400	0	1	2	0.20%	+1
CHEVRON CORP NEW COM(CVX)	46,912	46,655	-257	7	7	0.86%	+1
ISHARES TR ESG OPTIMIZED	0	3,689	+3,689	0	1	0.06%	+1
FASTENAL CO COM(FAST)	68,800	68,800	0	3	3	0.40%	0
DEVON ENERGY CORP NEW COM(DVN)	0	13,250	+13,250	0	0	0.06%	0
SHERWIN WILLIAMS CO COM(SHW)	0	1,200	+1,200	0	0	0.05%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	22,275	22,275	0	2	2	0.29%	0
GE VERNOVA INC COM(GEV)	4,090	4,094	+4	2	3	0.30%	0
ABBOTT LABS COM	8,165	5,972	-2,193	0	1	0.10%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF	0	6,412	+6,412	0	0	0.04%	0
TESLA INC COM(TSLA)	0	709	+709	0	0	0.04%	0
ISHARES TR S&P 500 GRWT ETF	0	2,550	+2,550	0	0	0.04%	0
SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF	0	1,078	+1,078	0	0	0.04%	0
CACI INTL INC CL A(CACI)	0	600	+600	0	0	0.04%	0
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)	0	4,432	+4,432	0	0	0.03%	0
WAYSTAR HLDG CORP COM(WAY)	0	7,500	+7,500	0	0	0.03%	0
VIPER ENERGY INC CL A(VNOM)	0	7,400	+7,400	0	0	0.03%	0
CELCUITY INC COM(CELC)	0	5,600	+5,600	0	0	0.03%	0
ORACLE CORP COM(ORCL)	4,230	4,275	+45	1	1	0.14%	0
FIRSTSERVICE CORP NEW COM	0	1,450	+1,450	0	0	0.03%	0
SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV	0	1,894	+1,894	0	0	0.03%	0
SERVICETITAN INC SHS CL A(TTAN)	0	2,600	+2,600	0	0	0.03%	0
PACER FDS TR US CASH COWS 100 US CASH COWS 100	0	4,500	+4,500	0	0	0.03%	0
LOWES COS INC COM(LOW)	8,565	8,565	0	2	2	0.26%	0
ISHARES TR S&P 500 VAL ETF	0	1,203	+1,203	0	0	0.03%	0
NVIDIA CORPORATION COM(NVDA)	8,797	8,775	-22	1	2	0.19%	0
BLACKSTONE INC COM(BX)	11,350	11,350	0	2	2	0.23%	0
RBC BEARINGS INC COM(RBC)	0	600	+600	0	0	0.03%	0
BROADCOM INC COM(AVGO)	3,855	3,905	+50	1	1	0.15%	0
GE AEROSPACE COM NEW(GE)	5,187	5,187	0	1	2	0.19%	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	0	1,000	+1,000	0	0	0.03%	0
INVESCO QQQ TR UNIT SER 1	4,512	4,500	-12	2	3	0.32%	0
TREX CO INC COM(TREX)	0	4,000	+4,000	0	0	0.02%	0
XPO INC COM(XPO)	0	1,565	+1,565	0	0	0.02%	0
DOXIMITY INC CL A(DOCS)	0	2,750	+2,750	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM	0	3,500	+3,500	0	0	0.02%	0
GENERAC HLDGS INC COM(GNRC)	6,750	6,750	0	1	1	0.13%	0
RESMED INC COM(RMD)	7,680	7,755	+75	2	2	0.25%	0
COSTAR GROUP INC COM(CSGP)	25,190	25,540	+350	2	2	0.26%	0
ROCKWELL AUTOMATION INC COM(ROK)	6,175	6,175	0	2	2	0.26%	0
PSB HLDGS INC WIS COM	34,373	35,373	+1,000	1	1	0.11%	0
IRHYTHM TECHNOLOGIES INC COM(IRTC)	10,675	10,000	-675	2	2	0.20%	0
MUELLER INDS INC COM(MLI)	3,106	3,106	0	0	0	0.04%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	1	1	0.14%	0
CATERPILLAR INC COM(CAT)	617	622	+5	0	0	0.04%	0
CURTISS WRIGHT CORP COM(CW)	950	950	0	0	1	0.06%	0
NIGHTWARE INC	0	98,039	+98,039	0	0	0.01%	0
CASELLA WASTE SYS INC CL A(CWST)	2,250	3,250	+1,000	0	0	0.04%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	6,000	6,850	+850	0	0	0.06%	0
ECOLAB INC COM(ECL)	10,615	10,615	0	3	3	0.35%	0
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU	10,648	10,648	0	1	1	0.07%	0
ISHARES TR SELECT DIVID ETF	2,368	2,504	+136	0	0	0.04%	0
EXXON MOBIL CORP COM	8,159	8,159	0	1	1	0.11%	0

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF

0

608,172

+608,172

0

33

3.92%

+33

VANGUARD INDEX FDS MCAP GR IDXVIP

0

108,703

+108,703

0

32

3.80%

+32

VANGUARD INDEX FDS MCAP VL IDXVIP

0

173,202

+173,202

0

30

3.60%

+30

BERKSHIRE HATHAWAY INC DEL CL B NEW

18,395

57,836

+39,441

3

29

3.46%

+26

APPLE INC COM(AAPL)

12,412

97,027

+84,615

1

25

2.94%

+24

AMAZON COM INC COM(AMZN)

72,835

118,135

+45,300

5

26

3.09%

+21

ALPHABET INC CAP STK CL A(GOOG)

2,078

86,177

+84,099

0

21

2.49%

+20

AMERICAN EXPRESS CO COM(AXP)

17,670

40,834

+23,164

1

14

1.62%

+12

ALPHABET INC CAP STK CL C(GOOG)

2,915

51,451

+48,536

0

13

1.49%

+12

VANGUARD INDEX FDS S&P 500 ETF SHS

0

19,382

+19,382

0

12

1.41%

+12

BERKSHIRE HATHAWAY INC DEL CL A

9,750

19

-9,731

4

14

1.71%

+10

ISHARES TR MSCI EAFE ETF

1,013,999

1,058,687

+44,688

91

99

11.77%

+8

VANGUARD INDEX FDS TOTAL STK MKT

0

15,852

+15,852

0

5

0.62%

+5

VANGUARD STAR FDS VG TL INTL STK F

0

70,365

+70,365

0

5

0.62%

+5

APPLIED MATLS INC COM

19,055

77,897

+58,842

11

16

1.90%

+5

VANGUARD INDEX FDS GROWTH ETF

0

9,840

+9,840

0

5

0.56%

+5

JOHNSON & JOHNSON COM(JNJ)

112,203

112,557

+354

17

21

2.49%

+4

VANGUARD INDEX FDS VALUE ETF

0

18,939

+18,939

0

4

0.42%

+4

ISHARES TR RUS 2000 VAL ETF

160,669

158,488

-2,181

25

28

3.34%

+3

ISHARES TR RUS 2000 GRW ETF

90,725

88,968

-1,757

26

28

3.39%

+3

APPLOVIN CORP COM CL A(APP)

0

3,485

+3,485

0

3

0.30%

+3

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

0

2,540

+2,540

0

2

0.20%

+2

UNITEDHEALTH GROUP INC COM(UNH)

24,417

26,825

+2,408

8

9

1.10%

+2

DIAMONDBACK ENERGY INC COM(FANG)

0

11,350

+11,350

0

2

0.19%

+2

JPMORGAN CHASE & CO. COM(JPM)

80,693

79,041

-1,652

23

25

2.97%

+2

PROSHARES TR PSHS ULT S&P 500

PSHS ULT S&P 500

0

12,268

+12,268

0

1

0.16%

+1

NORTHROP GRUMMAN CORP COM(NOC)

12,777

12,586

-191

6

8

0.91%

+1

PEPSICO INC COM(PEP)

73,085

77,468

+4,383

10

11

1.30%

+1

VANGUARD WORLD FD ESG INTL STK ETF

0

16,826

+16,826

0

1

0.14%

+1

HOME DEPOT INC COM(HD)

29,762

29,796

+34

11

12

1.44%

+1

GENERAL DYNAMICS CORP COM(GD)

23,410

23,082

-328

7

8

0.94%

+1

GOLDMAN SACHS GROUP INC COM(GS)

15,974

15,489

-485

11

12

1.47%

+1

ISHARES TR ESG MSCI KLD 400

0

8,166

+8,166

0

1

0.12%

+1

IDEXX LABS INC COM(IDXX)

12,619

12,196

-423

7

8

0.93%

+1

PURE STORAGE INC CL A(P)

33,695

33,495

-200

2

3

0.33%

+1

SPOTIFY TECHNOLOGY S A SHS(SPOT)

0

1,195

+1,195

0

1

0.10%

+1

VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD

SHRT TRM CORP BD

0

9,998

+9,998

0

1

0.10%

+1

VANGUARD BD INDEX FDS SHORT TRM BOND

0

10,096

+10,096

0

1

0.09%

+1

VANGUARD WHITEHALL FDS HIGH DIV YLD

0

5,411

+5,411

0

1

0.09%

+1

PFIZER INC COM(PFE)

403,117

411,863

+8,746

10

1.25%

+1

MICROSOFT CORP COM(MSFT)

64,323

63,052

-1,271

32

33

3.89%

+1

WALMART INC COM(WMT)

145,467

144,370

-1,097

14

15

1.77%

+1

VANGUARD BD INDEX FDS TOTAL BND MRKT

0

8,674

+8,674

0

1

0.08%

+1

VANGUARD BD INDEX FDS INTERMED TERM

0

8,236

+8,236

0

1

0.08%

+1

VANGUARD INDEX FDS SM CP VAL ETF

0

2,832

+2,832

0

1

0.07%

+1

VANGUARD INDEX FDS SML CP GRW ETF

0

1,945

+1,945

0

1

0.07%

+1

AMETEK INC COM

11,068

8,143

-2,925

1

2

0.18%

+1

MONGODB INC CL A(MDB)

5,400

0

1

2

0.20%

+1

CHEVRON CORP NEW COM(CVX)

46,912

46,655

-257

7

0.86%

+1

ISHARES TR ESG OPTIMIZED

0

3,689

+3,689

0

1

0.06%

+1

FASTENAL CO COM(FAST)

68,800

0

3

0.40%

0

DEVON ENERGY CORP NEW COM(DVN)

0

13,250

+13,250

0

0.06%

0

SHERWIN WILLIAMS CO COM(SHW)

0

1,200

+1,200

0

0.05%

0

OREILLY AUTOMOTIVE INC COM(ORLY)

22,275

0

2

0.29%

0

GE VERNOVA INC COM(GEV)

4,090

4,094

+4

2

3

0.30%

0

ABBOTT LABS COM

8,165

5,972

-2,193

0

1

0.10%

0

VANGUARD CHARLOTTE FDS TOTAL INT BD ETF

TOTAL INT BD ETF

0

6,412

+6,412

0

0.04%

0

TESLA INC COM(TSLA)

0

709

+709

0

0.04%

0

ISHARES TR S&P 500 GRWT ETF

0

2,550

+2,550

0

0.04%

0

SELECT SECTOR SPDR TR TECHNOLOGY

ST STR TECHN ETF

0

1,078

+1,078

0

0.04%

0

CACI INTL INC CL A(CACI)

0

600

+600

0

0.04%

0

ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)

0

4,432

+4,432

0

0.03%

0

WAYSTAR HLDG CORP COM(WAY)

0

7,500

+7,500

0

0.03%

0

VIPER ENERGY INC CL A(VNOM)

0

7,400

+7,400

0

0.03%

0

CELCUITY INC COM(CELC)

0

5,600

+5,600

0

0.03%

0

ORACLE CORP COM(ORCL)

4,230

4,275

+45

1

0.14%

0

FIRSTSERVICE CORP NEW COM

0

1,450

+1,450

0

0.03%

0

SPDR SERIES TRUST S&P DIVID ETF

ST STR SP DIV

0

1,894

+1,894

0

0.03%

0

SERVICETITAN INC SHS CL A(TTAN)

0

2,600

+2,600

0

0.03%

0

PACER FDS TR US CASH COWS 100

US CASH COWS 100

0

4,500

+4,500

0

0.03%

0

LOWES COS INC COM(LOW)

8,565

0

2

0.26%

0

ISHARES TR S&P 500 VAL ETF

0

1,203

+1,203

0

0.03%

0

NVIDIA CORPORATION COM(NVDA)

8,797

8,775

-22

1

2

0.19%

0

BLACKSTONE INC COM(BX)

11,350

0

2

0.23%

0

RBC BEARINGS INC COM(RBC)

0

600

+600

0

0.03%

0

BROADCOM INC COM(AVGO)

3,855

3,905

+50

1

0.15%

0

GE AEROSPACE COM NEW(GE)

5,187

0

1

2

0.19%

0

VANGUARD SPECIALIZED FUNDS DIV APP ETF

0

1,000

+1,000

0

0.03%

0

INVESCO QQQ TR UNIT SER 1

4,512

4,500

-12

2

3

0.32%

0

TREX CO INC COM(TREX)

0

4,000

+4,000

0

0.02%

0

XPO INC COM(XPO)

0

1,565

+1,565

0

0.02%

0

DOXIMITY INC CL A(DOCS)

0

2,750

+2,750

0

0.02%

0

J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM

NASDAQ EQT PREM

0

3,500

+3,500

0

0.02%

0

GENERAC HLDGS INC COM(GNRC)

6,750

0

1

0.13%

0

RESMED INC COM(RMD)

7,680

7,755

+75

2

0.25%

0

COSTAR GROUP INC COM(CSGP)

25,190

25,540

+350

2

0.26%

0

ROCKWELL AUTOMATION INC COM(ROK)

6,175

0

2

0.26%

0

PSB HLDGS INC WIS COM

34,373

35,373

+1,000

1

0.11%

0

IRHYTHM TECHNOLOGIES INC COM(IRTC)

10,675

10,000

-675

2

0.20%

0

MUELLER INDS INC COM(MLI)

3,106

0

0.04%

0

HOWMET AEROSPACE INC COM(HWM)

6,133

0

1

0.14%

0

CATERPILLAR INC COM(CAT)

617

622

+5

0

0.04%

0

CURTISS WRIGHT CORP COM(CW)

950

0

1

0.06%

0

NIGHTWARE INC

0

98,039

+98,039

0

0.01%

0

CASELLA WASTE SYS INC CL A(CWST)

2,250

3,250

+1,000

0

0.04%

0

UL SOLUTIONS INC CLASS A COM SHS(ULS)

6,000

6,850

+850

0

0.06%

0

ECOLAB INC COM(ECL)

10,615

0

3

0.35%

0

DIMENSIONAL ETF TRUST US TARGETED VLU

US TARGETED VLU

10,648

0

1

0.07%

0

ISHARES TR SELECT DIVID ETF

2,368

2,504

+136

0

0.04%

0

EXXON MOBIL CORP COM

8,159

0

1

0.11%

0

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	0	608,172	+608,172	0	33	3.92%	+33
VANGUARD INDEX FDS MCAP GR IDXVIP	0	108,703	+108,703	0	32	3.80%	+32
VANGUARD INDEX FDS MCAP VL IDXVIP	0	173,202	+173,202	0	30	3.60%	+30
BERKSHIRE HATHAWAY INC DEL CL B NEW	18,395	57,836	+39,441	3	29	3.46%	+26
APPLE INC COM(AAPL)	12,412	97,027	+84,615	1	25	2.94%	+24
AMAZON COM INC COM(AMZN)	72,835	118,135	+45,300	5	26	3.09%	+21
ALPHABET INC CAP STK CL A(GOOG)	2,078	86,177	+84,099	0	21	2.49%	+20
AMERICAN EXPRESS CO COM(AXP)	17,670	40,834	+23,164	1	14	1.62%	+12
ALPHABET INC CAP STK CL C(GOOG)	2,915	51,451	+48,536	0	13	1.49%	+12
VANGUARD INDEX FDS S&P 500 ETF SHS	0	19,382	+19,382	0	12	1.41%	+12
BERKSHIRE HATHAWAY INC DEL CL A	9,750	19	-9,731	4	14	1.71%	+10
ISHARES TR MSCI EAFE ETF	1,013,999	1,058,687	+44,688	91	99	11.77%	+8
VANGUARD INDEX FDS TOTAL STK MKT	0	15,852	+15,852	0	5	0.62%	+5
VANGUARD STAR FDS VG TL INTL STK F	0	70,365	+70,365	0	5	0.62%	+5
APPLIED MATLS INC COM	19,055	77,897	+58,842	11	16	1.90%	+5
VANGUARD INDEX FDS GROWTH ETF	0	9,840	+9,840	0	5	0.56%	+5
JOHNSON & JOHNSON COM(JNJ)	112,203	112,557	+354	17	21	2.49%	+4
VANGUARD INDEX FDS VALUE ETF	0	18,939	+18,939	0	4	0.42%	+4
ISHARES TR RUS 2000 VAL ETF	160,669	158,488	-2,181	25	28	3.34%	+3
ISHARES TR RUS 2000 GRW ETF	90,725	88,968	-1,757	26	28	3.39%	+3
APPLOVIN CORP COM CL A(APP)	0	3,485	+3,485	0	3	0.30%	+3
SPDR S&P 500 ETF TR TR UNIT(SPY)	0	2,540	+2,540	0	2	0.20%	+2
UNITEDHEALTH GROUP INC COM(UNH)	24,417	26,825	+2,408	8	9	1.10%	+2
DIAMONDBACK ENERGY INC COM(FANG)	0	11,350	+11,350	0	2	0.19%	+2
JPMORGAN CHASE & CO. COM(JPM)	80,693	79,041	-1,652	23	25	2.97%	+2
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500	0	12,268	+12,268	0	1	0.16%	+1
NORTHROP GRUMMAN CORP COM(NOC)	12,777	12,586	-191	6	8	0.91%	+1
PEPSICO INC COM(PEP)	73,085	77,468	+4,383	10	11	1.30%	+1
VANGUARD WORLD FD ESG INTL STK ETF	0	16,826	+16,826	0	1	0.14%	+1
HOME DEPOT INC COM(HD)	29,762	29,796	+34	11	12	1.44%	+1
GENERAL DYNAMICS CORP COM(GD)	23,410	23,082	-328	7	8	0.94%	+1
GOLDMAN SACHS GROUP INC COM(GS)	15,974	15,489	-485	11	12	1.47%	+1
ISHARES TR ESG MSCI KLD 400	0	8,166	+8,166	0	1	0.12%	+1
IDEXX LABS INC COM(IDXX)	12,619	12,196	-423	7	8	0.93%	+1
PURE STORAGE INC CL A(P)	33,695	33,495	-200	2	3	0.33%	+1
SPOTIFY TECHNOLOGY S A SHS(SPOT)	0	1,195	+1,195	0	1	0.10%	+1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD	0	9,998	+9,998	0	1	0.10%	+1
VANGUARD BD INDEX FDS SHORT TRM BOND	0	10,096	+10,096	0	1	0.09%	+1
VANGUARD WHITEHALL FDS HIGH DIV YLD	0	5,411	+5,411	0	1	0.09%	+1
PFIZER INC COM(PFE)	403,117	411,863	+8,746	10	10	1.25%	+1
MICROSOFT CORP COM(MSFT)	64,323	63,052	-1,271	32	33	3.89%	+1
WALMART INC COM(WMT)	145,467	144,370	-1,097	14	15	1.77%	+1
VANGUARD BD INDEX FDS TOTAL BND MRKT	0	8,674	+8,674	0	1	0.08%	+1
VANGUARD BD INDEX FDS INTERMED TERM	0	8,236	+8,236	0	1	0.08%	+1
VANGUARD INDEX FDS SM CP VAL ETF	0	2,832	+2,832	0	1	0.07%	+1
VANGUARD INDEX FDS SML CP GRW ETF	0	1,945	+1,945	0	1	0.07%	+1
AMETEK INC COM	11,068	8,143	-2,925	1	2	0.18%	+1
MONGODB INC CL A(MDB)	5,400	5,400	0	1	2	0.20%	+1
CHEVRON CORP NEW COM(CVX)	46,912	46,655	-257	7	7	0.86%	+1
ISHARES TR ESG OPTIMIZED	0	3,689	+3,689	0	1	0.06%	+1
FASTENAL CO COM(FAST)	68,800	68,800	0	3	3	0.40%	0
DEVON ENERGY CORP NEW COM(DVN)	0	13,250	+13,250	0	0	0.06%	0
SHERWIN WILLIAMS CO COM(SHW)	0	1,200	+1,200	0	0	0.05%	0
OREILLY AUTOMOTIVE INC COM(ORLY)	22,275	22,275	0	2	2	0.29%	0
GE VERNOVA INC COM(GEV)	4,090	4,094	+4	2	3	0.30%	0
ABBOTT LABS COM	8,165	5,972	-2,193	0	1	0.10%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF TOTAL INT BD ETF	0	6,412	+6,412	0	0	0.04%	0
TESLA INC COM(TSLA)	0	709	+709	0	0	0.04%	0
ISHARES TR S&P 500 GRWT ETF	0	2,550	+2,550	0	0	0.04%	0
SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF	0	1,078	+1,078	0	0	0.04%	0
CACI INTL INC CL A(CACI)	0	600	+600	0	0	0.04%	0
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)	0	4,432	+4,432	0	0	0.03%	0
WAYSTAR HLDG CORP COM(WAY)	0	7,500	+7,500	0	0	0.03%	0
VIPER ENERGY INC CL A(VNOM)	0	7,400	+7,400	0	0	0.03%	0
CELCUITY INC COM(CELC)	0	5,600	+5,600	0	0	0.03%	0
ORACLE CORP COM(ORCL)	4,230	4,275	+45	1	1	0.14%	0
FIRSTSERVICE CORP NEW COM	0	1,450	+1,450	0	0	0.03%	0
SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV	0	1,894	+1,894	0	0	0.03%	0
SERVICETITAN INC SHS CL A(TTAN)	0	2,600	+2,600	0	0	0.03%	0
PACER FDS TR US CASH COWS 100 US CASH COWS 100	0	4,500	+4,500	0	0	0.03%	0
LOWES COS INC COM(LOW)	8,565	8,565	0	2	2	0.26%	0
ISHARES TR S&P 500 VAL ETF	0	1,203	+1,203	0	0	0.03%	0
NVIDIA CORPORATION COM(NVDA)	8,797	8,775	-22	1	2	0.19%	0
BLACKSTONE INC COM(BX)	11,350	11,350	0	2	2	0.23%	0
RBC BEARINGS INC COM(RBC)	0	600	+600	0	0	0.03%	0
BROADCOM INC COM(AVGO)	3,855	3,905	+50	1	1	0.15%	0
GE AEROSPACE COM NEW(GE)	5,187	5,187	0	1	2	0.19%	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	0	1,000	+1,000	0	0	0.03%	0
INVESCO QQQ TR UNIT SER 1	4,512	4,500	-12	2	3	0.32%	0
TREX CO INC COM(TREX)	0	4,000	+4,000	0	0	0.02%	0
XPO INC COM(XPO)	0	1,565	+1,565	0	0	0.02%	0
DOXIMITY INC CL A(DOCS)	0	2,750	+2,750	0	0	0.02%	0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM NASDAQ EQT PREM	0	3,500	+3,500	0	0	0.02%	0
GENERAC HLDGS INC COM(GNRC)	6,750	6,750	0	1	1	0.13%	0
RESMED INC COM(RMD)	7,680	7,755	+75	2	2	0.25%	0
COSTAR GROUP INC COM(CSGP)	25,190	25,540	+350	2	2	0.26%	0
ROCKWELL AUTOMATION INC COM(ROK)	6,175	6,175	0	2	2	0.26%	0
PSB HLDGS INC WIS COM	34,373	35,373	+1,000	1	1	0.11%	0
IRHYTHM TECHNOLOGIES INC COM(IRTC)	10,675	10,000	-675	2	2	0.20%	0
MUELLER INDS INC COM(MLI)	3,106	3,106	0	0	0	0.04%	0
HOWMET AEROSPACE INC COM(HWM)	6,133	6,133	0	1	1	0.14%	0
CATERPILLAR INC COM(CAT)	617	622	+5	0	0	0.04%	0
CURTISS WRIGHT CORP COM(CW)	950	950	0	0	1	0.06%	0
NIGHTWARE INC	0	98,039	+98,039	0	0	0.01%	0
CASELLA WASTE SYS INC CL A(CWST)	2,250	3,250	+1,000	0	0	0.04%	0
UL SOLUTIONS INC CLASS A COM SHS(ULS)	6,000	6,850	+850	0	0	0.06%	0
ECOLAB INC COM(ECL)	10,615	10,615	0	3	3	0.35%	0
DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU	10,648	10,648	0	1	1	0.07%	0
ISHARES TR SELECT DIVID ETF	2,368	2,504	+136	0	0	0.04%	0
EXXON MOBIL CORP COM	8,159	8,159	0	1	1	0.11%	0

Fund Holdings — WoodTrust Financial Corp