Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	31,041	$19.01M	7.6%	$545.29	—	UIE	922908363
IBIT	ISHARES BITCOIN ETF	278,296	$18.09M	7.2%	$58.63	—	UIE	46438F101
QQQ	INVSC QQQ TRUST SRS 1	19,049	$11.44M	4.5%	$554.41	—	UIE	46090E103
SPY	SPDR S&P 500 ETF	16,681	$11.11M	4.4%	$620.74	—	UIE	78462F103
VEA	VANGUARD FTSE DEVELOPED	166,946	$10M	4.0%	$49.25	—	UIE	921943858
IUSB	ISHARES TOTAL USD BOND	184,136	$8.601M	3.4%	$45.20	—	UIE	46434V613
MUB	ISHARES NATIONAL MUNI	74,050	$7.886M	3.1%	$106.47	—	UIE	464288414
AAPL	APPLE INC	21,074	$5.366M	2.1%	$233.00	-3.2%	COM	037833100
MSFT	MICROSOFT CORP	9,784	$5.068M	2.0%	$435.12	+16.9%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES IN	23,714	$4.326M	1.7%	$86.76	+86.8%	COM	69608A108
TLH	ISHARES 10-20 YEAR TSURY	38,892	$4.005M	1.6%	$102.06	—	UIE	464288653
VWO	VANGUARD FTSE EMERGING	71,020	$3.848M	1.5%	$45.11	—	UIE	922042858
BNDX	VANGUARD TOTAL	76,001	$3.759M	1.5%	$49.10	—	UIE	92203J407
NVDA	NVIDIA CORP	19,926	$3.718M	1.5%	$142.29	+22.5%	COM	67066G104
AMZN	AMAZON.COM INC	16,681	$3.663M	1.5%	$205.45	+10.2%	COM	023135106
BSV	VANGUARD SHORT-TERM BOND	45,811	$3.615M	1.4%	$77.46	—	UIE	921937827
MBB	ISHARES MBS ETF	31,501	$2.997M	1.2%	$91.68	—	UIE	464288588
IVV	ISHARES CORE S&P 500	4,251	$2.845M	1.1%	$623.18	—	UIE	464287200
AVGO	BROADCOM INC	8,372	$2.762M	1.1%	$210.06	+45.5%	COM	11135F101
VXF	VANGUARD EXTENDED MARKET	12,955	$2.712M	1.1%	$190.24	—	UIE	922908652
APH	AMPHENOL CORP NEW	21,900	$2.71M	1.1%	$88.68	+23.4%	COM	032095101
APP	APPLOVIN CORP	3,739	$2.687M	1.1%	$326.74	+41.1%	COM	03831W108
STX	SEAGATE TECHNOLOGY H F	10,131	$2.392M	1.0%	$104.94	+61.7%	FGO	G7997R103
WDC	WESTERN DIGITAL CORP	19,414	$2.331M	0.9%	$81.60	0.0%	COM	958102105
CEF	SPROTT PHYSICAL GLD SLVR	62,255	$2.284M	0.9%	$23.76	—	CEM	85208R101
BINC	ISHARES FLEXIBLE INCME	42,492	$2.262M	0.9%	$52.03	—	UIE	092528603
GLW	CORNING INC	26,106	$2.141M	0.9%	$64.97	0.0%	COM	219350105
—	BLACKSTONE REAL ESTATE	150,253	$2.078M	0.8%	$13.80	—	RET	09259K401
HOOD	ROBINHOOD MKTS INC	14,402	$2.062M	0.8%	$109.05	0.0%	COM	770700102
MU	MICRON TECHNOLOGY INC	12,144	$2.032M	0.8%	$121.34	+5.3%	COM	595112103
BLPRCRI	BLACKSTONE PRIVATE CREDI	76,966	$1.931M	0.8%	$25.21	—	CEM	09261H305
NEM	NEWMONT CORP	22,817	$1.924M	0.8%	$69.39	0.0%	COM	651639106
TSLA	TESLA INC	4,322	$1.922M	0.8%	$346.84	0.0%	COM	88160R101
DYNF	ISHS US EQTY FACTR	31,690	$1.876M	0.7%	$52.86	—	UIE	09290C103
LRCX	LAM RESH CORP	13,705	$1.835M	0.7%	$105.52	0.0%	COM	512807306
GOOGL	ALPHABET INC	7,441	$1.809M	0.7%	$178.83	+17.0%	COM	02079K305
ORCL	ORACLE CORP	6,343	$1.784M	0.7%	$164.64	+54.4%	COM	68389X105
TPR	TAPESTRY INC	15,456	$1.75M	0.7%	$104.00	0.0%	COM	876030107
VMBS	VANGUARD MORTGAGE BACKED	37,087	$1.742M	0.7%	$45.46	—	UIE	92206C771
BIV	VANGUARD INTERMEDIATE	22,115	$1.727M	0.7%	$75.10	—	UIE	921937819
BLV	VANGUARD LONG TERM BOND	24,129	$1.71M	0.7%	$68.66	—	UIE	921937793
META	META PLATFORMS INC	2,318	$1.702M	0.7%	$640.91	+16.0%	COM	30303M102
IAGG	ISHARES INTERNTINL	33,177	$1.7M	0.7%	$51.09	—	UIE	46435G672
IVW	ISHARES S&P 500 GROWTH	14,068	$1.698M	0.7%	$103.09	—	UIE	464287309
GEV	GE VERNOVA INC	2,712	$1.668M	0.7%	$452.04	+34.0%	COM	36828A101
STIP	ISHARES 0-5 YEAR TIPS	15,058	$1.556M	0.6%	$103.08	—	UIE	46429B747
EFV	ISHARES MSCI EAFE VALUE	22,676	$1.538M	0.6%	$54.71	—	UIE	464288877
QUAL	ISHARES MSCI USA QLTY	7,903	$1.537M	0.6%	$177.83	—	UIE	46432F339
ANET	ARISTA NETWORKS INC	9,383	$1.367M	0.5%	$128.77	0.0%	COM	040413205
LEU	CENTRUS ENERGY CORP	4,290	$1.33M	0.5%	$89.90	+146.0%	COM	15643U104
WBD	WARNER BROS DISCOVERY IN	66,814	$1.305M	0.5%	$13.62	0.0%	COM	934423104
JPM	JPMORGAN CHASE & CO	3,992	$1.259M	0.5%	$254.91	+16.1%	COM	46625H100
OEF	ISHARES S&P 100 ETF	3,772	$1.255M	0.5%	$308.62	—	UIE	464287101
TSM	TAIWAN SEMICONDUCTOR M F	4,477	$1.25M	0.5%	$198.81	—	ADR	874039100
V	VISA INC	3,662	$1.25M	0.5%	$305.15	+13.1%	COM	92826C839
IEMG	ISHARES CORE MSCI	18,887	$1.245M	0.5%	$58.46	—	UIE	46434G103
TER	TERADYNE INC	8,741	$1.203M	0.5%	$109.09	0.0%	COM	880770102
IVE	ISHARES S&P 500 VALUE	5,668	$1.17M	0.5%	$193.19	—	UIE	464287408
GOVT	ISHARES US TREASURY BOND	50,217	$1.161M	0.5%	$22.98	—	UIE	46429B267
SHOP	SHOPIFY INC F	7,717	$1.147M	0.5%	$135.57	0.0%	FGC	82509L107
SPOT	SPOTIFY TECHNOLOGY S A F	1,579	$1.102M	0.4%	$485.29	+44.1%	FGO	L8681T102
IAU	ISHARES GOLD ETF	14,723	$1.071M	0.4%	$57.08	—	UIE	464285204
INTC	INTEL CORP	31,639	$1.061M	0.4%	$24.23	0.0%	COM	458140100
WGMI	COINSHARES BITCOIN	23,785	$1.052M	0.4%	$22.74	—	UIE	91917A207
NOW	SERVICENOW INC	1,113	$1.024M	0.4%	$200.25	-6.7%	COM	81762P102
CIEN	CIENA CORP	6,883	$1.003M	0.4%	$71.98	+41.5%	COM	171779309
HIMU	ISHARES HIGH YIELD MUNI	19,777	$973K	0.4%	$49.36	—	UIE	092528843
HWM	HOWMET AEROSPACE INC	4,666	$916K	0.4%	$147.29	+23.6%	COM	443201108
QLD	PROSHARES ULTRA QQQ ETF	6,454	$885K	0.4%	$110.17	—	UIE	74347R206
—	MR COOPER GROUP INC	4,066	$857K	0.3%	$124.96	—	COM	62482R107
EMB	ISHARES JPMORGAN USD MTS	8,848	$842K	0.3%	$89.38	—	UIE	464288281
CAH	CARDINAL HEALTH INC	5,172	$812K	0.3%	$122.07	+25.8%	COM	14149Y108
LIN	LINDE PLC F	1,677	$797K	0.3%	$447.35	+5.2%	FGO	G54950103
THRO	ISHARES US THMATIC	19,274	$730K	0.3%	$35.93	—	UIE	09290C806
SPGI	S&P GLOBAL INC	1,495	$728K	0.3%	$512.13	+4.2%	COM	78409V104
SSO	PROSHARES ULTRA S&P 500	6,380	$715K	0.3%	$95.96	—	UIE	74347R107
GOOG	ALPHABET INC	2,864	$698K	0.3%	$180.18	+16.5%	COM	02079K107
BAI	ISHARES AI INVATN AND	20,011	$684K	0.3%	$31.98	—	UIE	09290C780
ICE	INTERCONTINENTAL EXCHANG	4,032	$679K	0.3%	$158.43	+12.2%	COM	45866F104
NET	CLOUDFLARE INC	3,160	$678K	0.3%	$101.31	+101.5%	COM	18915M107
JCI	JOHNSON CONTROLS INT F	6,125	$673K	0.3%	$84.98	+25.7%	FGO	G51502105
BSX	BOSTON SCIENTIFIC CORP	6,714	$655K	0.3%	$99.13	+4.5%	COM	101137107
PUK	PRUDENTIAL PLC F	21,935	$614K	0.2%	$16.14	—	ADR	74435K204
SSNC	SS&C TECHNOLOGIES HLDGS	6,817	$605K	0.2%	$80.20	+7.9%	COM	78467J100
TCEHY	TENCENT HLDGS LTD F	7,057	$601K	0.2%	$85.15	—	ADR	88032Q109
HOCPY	HOYA CORP F	4,351	$599K	0.2%	$137.69	—	ADR	443251103
ITA	ISHARES US AEROSPACE	2,785	$583K	0.2%	$199.08	—	UIE	464288760
CME	CME GROUP INC	2,126	$574K	0.2%	$220.56	+22.4%	COM	12572Q105
CRH	CRH PUBLIC LIMITED CO F	4,775	$573K	0.2%	$95.29	+10.8%	FGO	G25508105
ASML	ASML HLDG N V F	591	$572K	0.2%	$696.34	—	ADR	N07059210
ICVT	ISHARES CONVERTIBLE BOND	5,583	$559K	0.2%	$84.97	—	UIE	46435G102
CVX	CHEVRON CORP NEW	3,353	$521K	0.2%	$152.28	0.0%	COM	166764100
VRT	VERTIV HLDGS CO	3,410	$514K	0.2%	$97.15	+37.2%	COM	92537N108
BRK/B	BERKSHIRE HATHAWAY	1,015	$510K	0.2%	$471.65	+2.7%	COM	084670702
VCISY	VINCI S A F	14,574	$505K	0.2%	$34.66	—	ADR	927320101
CCEP	COCA-COLA EUROPACIFIC F	5,543	$501K	0.2%	$74.60	+22.4%	FGO	G25839104
HAS	HASBRO INC	6,482	$492K	0.2%	$76.49	0.0%	COM	418056107
INCE	FRANKLIN INCOME EQUITY	8,272	$490K	0.2%	$55.39	—	UIE	35473P504
IEFA	ISHARES CORE MSCI EAFE	5,466	$477K	0.2%	$87.31	—	UIE	46432F842
MA	MASTERCARD INC	824	$469K	0.2%	$530.95	+8.0%	COM	57636Q104
NTDOY	NINTENDO LTD F	21,662	$462K	0.2%	$21.34	—	ADR	654445303
CMPGY	COMPASS GROUP PLC F	13,372	$459K	0.2%	$34.36	—	ADR	20449X401
UWM	PROSHARES ULTRA RUSSELL	9,880	$458K	0.2%	$46.36	—	UIE	74347R842
AZN	ASTRAZENECA PLC F	5,886	$452K	0.2%	$67.96	—	ADR	046353108
APD	AIR PRODS & CHEMS INC	1,619	$442K	0.2%	$301.41	-5.3%	COM	009158106
CEG	CONSTELLATION ENERGY COR	1,330	$438K	0.2%	$259.61	+24.1%	COM	21037T109
VOE	VANGUARD MID CAP VALUE	2,495	$436K	0.2%	$174.58	—	UIE	922908512
BABA	ALIBABA GROUP HLDG LTD F	2,404	$430K	0.2%	$178.73	—	ADR	01609W102
SBGSY	SCHNEIDER ELEC SA F	7,552	$423K	0.2%	$53.44	—	ADR	80687P106
SONY	SONY GROUP CORP F	13,756	$396K	0.2%	$21.73	—	ADR	835699307
TKO	TKO GROUP HLDGS INC	1,951	$394K	0.2%	$133.02	+36.5%	COM	87256C101
TLN	TALEN ENERGY CORP NEW	910	$387K	0.2%	$237.27	+52.3%	COM	87422Q109
VIK	VIKING HLDGS LTD F	6,195	$385K	0.2%	$46.24	+29.0%	FGO	G93A5A101
GE	GE AEROSPACE	1,280	$385K	0.2%	$218.59	+24.8%	COM	369604301
MTUM	ISHARES MSCI USA MOMNTUM	1,438	$369K	0.1%	$207.31	—	UIE	46432F396
HYDB	ISHARES HIGH YIELD SYS	7,621	$365K	0.1%	$47.01	—	UIE	46435G250
TMO	THERMO FISHER SCIENTIFIC	746	$362K	0.1%	$464.78	0.0%	COM	883556102
WFC	WELLS FARGO & CO	4,219	$354K	0.1%	$74.24	+8.4%	COM	949746101
BTI	BRITISH AMERN TOB PLC F	6,399	$340K	0.1%	$53.08	—	ADR	110448107
HLI	HOULIHAN LOKEY INC	1,634	$335K	0.1%	$173.98	+12.1%	COM	441593100
ISRG	INTUITIVE SURGICAL INC	746	$334K	0.1%	$532.45	-9.9%	COM	46120E602
MELI	MERCADOLIBRE INC	142	$332K	0.1%	$2341.78	+2.5%	COM	58733R102
SCHB	SCHWAB US BROAD MARKET	12,771	$328K	0.1%	$22.70	—	UIE	808524102
HDV	ISHARES CORE HIGH	2,678	$328K	0.1%	$112.26	—	UIE	46429B663
—	UNILEVER PLC F	5,421	$321K	0.1%	$61.14	—	ADR	904767704
THLLY	THALES F	5,079	$320K	0.1%	$62.94	—	ADR	883219206
AORT	ARTIVION INC	7,395	$313K	0.1%	$37.69	0.0%	COM	228903100
SNPS	SYNOPSYS INC	629	$310K	0.1%	$565.30	0.0%	COM	871607107
HEI/A	HEICO CORP NEW	1,212	$308K	0.1%	$202.19	+23.6%	COM	422806208
FTAI	FTAI AVIATION LTD F	1,790	$299K	0.1%	$141.79	0.0%	FGO	G3730V105
HUM	HUMANA INC	1,138	$296K	0.1%	$261.83	-0.2%	COM	444859102
WMT	WALMART INC	2,848	$294K	0.1%	$99.23	0.0%	COM	931142103
VB	VANGUARD SMALL CAP ETF	1,140	$290K	0.1%	$254.28	—	UIE	922908751
AME	AMETEK INC NEW	1,519	$286K	0.1%	$180.74	+1.5%	COM	031100100
MPWR	MONOLITHIC PWR SYS INC	305	$281K	0.1%	$638.16	+26.6%	COM	609839105
XOM	EXXON MOBIL CORP	2,489	$281K	0.1%	$109.70	0.0%	COM	30231G102
TDY	TELEDYNE TECHNOLOGIES IN	472	$277K	0.1%	$467.74	+17.0%	COM	879360105
PG	PROCTER & GAMBLE CO	1,763	$271K	0.1%	$154.90	0.0%	COM	742718109
LLY	ELI LILLY AND CO	342	$261K	0.1%	$742.24	0.0%	COM	532457108
MCD	MCDONALDS CORP	837	$254K	0.1%	$301.40	0.0%	COM	580135101
ARKK	ARK INNOVATION ETF	2,940	$254K	0.1%	$86.30	—	UIE	00214Q104
BITB	BITWISE BITCOIN ETF	4,055	$252K	0.1%	$62.22	—	UIE	09174C104
ELV	ELEVANCE HEALTH INC	765	$247K	0.1%	$405.98	-24.1%	COM	036752103
CSCO	CISCO SYS INC	3,573	$244K	0.1%	$67.38	0.0%	COM	17275R102
INTU	INTUIT	356	$243K	0.1%	$719.44	0.0%	COM	461202103
CP	CANADIAN PACIFIC KAN F	3,100	$231K	0.1%	$76.23	+0.0%	FGC	13646K108
WAB	WABTEC	1,149	$230K	0.1%	$192.57	+2.3%	COM	929740108
JEPI	JPMORGAN EQUITY PREMIUM	4,014	$229K	0.1%	$57.10	—	UIE	46641Q332
NVO	NOVO-NORDISK A S F	4,080	$226K	0.1%	$55.49	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	460	$226K	0.1%	$433.57	+4.9%	COM	22788C105
VYM	VANGUARD HIGH DIVIDEND	1,593	$225K	0.1%	$127.59	—	UIE	921946406
VO	VANGUARD MID CAP ETF	746	$219K	0.1%	$279.83	—	UIE	922908629
MO	ALTRIA GROUP INC	3,283	$217K	0.1%	$61.42	0.0%	COM	02209S103
JNJ	JOHNSON & JOHNSON	1,151	$213K	0.1%	$169.51	0.0%	COM	478160104
EFG	ISHARES MSCI EAFE GROWTH	1,872	$213K	0.1%	$96.83	—	UIE	464288885
PNR	PENTAIR PLC F	1,904	$211K	0.1%	$106.48	0.0%	FGO	G7S00T104
FBIZ	FIRST BUSINESS FINL SVCS	4,100	$210K	0.1%	$46.99	+7.3%	COM	319390100
MDT	MEDTRONIC PLC F	2,192	$209K	0.1%	$91.27	0.0%	FGO	G5960L103
EFX	EQUIFAX INC	800	$205K	0.1%	$252.92	-1.0%	COM	294429105
RTX	RTX CORP	1,224	$205K	0.1%	$154.28	0.0%	COM	75513E101
—	BLUE OWL CREDIT INCOME C	17,913	$169K	0.1%	$9.47	—	CEM	69120V309
NCDL	NUVEEN CHURCHILL DIRECT	10,681	$147K	0.1%	$14.43	+3.9%	COM	67090S108
PL	PLANET LABS PBC	10,000	$130K	0.1%	$7.71	0.0%	COM	72703X106
EOSE	EOS ENERGY ENTERPRISES I	10,000	$114K	0.0%	$6.84	0.0%	COM	29415C101