Atlatl Advisers LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO COM	37,357	$3,038	1.2%	$70.40	0.0%	Stock	37045V100
DG	DOLLAR GEN CORP NEW COM	19,833	$2,633	1.0%	$111.51	0.0%	Stock	256677105
IVZ	INVESCO LTD SHS	97,690	$2,566	1.0%	$24.32	0.0%	Stock	G491BT108
INSM	INSMED INC COM PAR $.01	12,927	$2,250	0.9%	$182.48	0.0%	Stock	457669307
EXPE	EXPEDIA GROUP INC COM NEW	7,915	$2,242	0.9%	$246.88	0.0%	Stock	30212P303
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	12,470	$2,005	0.8%	$147.32	0.0%	Stock	12541W209
ALB	ALBEMARLE CORP COM	12,549	$1,775	0.7%	$113.25	0.0%	Stock	012653101
FSLR	FIRST SOLAR INC COM	6,496	$1,697	0.7%	$252.20	0.0%	Stock	336433107
FIX	COMFORT SYS USA INC COM	1,759	$1,642	0.6%	$922.99	0.0%	Stock	199908104
SYSB	ISHARES SYSTEMATIC BOND ETF	11,218	$1,007	0.4%	$89.76	—	ETF	46435U796
RKT	ROCKET COS INC COM CL A	39,624	$767	0.3%	$17.88	0.0%	Stock	77311W101
RKLB	ROCKET LAB CORP COM	6,360	$444	0.2%	$57.32	0.0%	Stock	773121108
WCC	WESCO INTL INC COM	1,753	$429	0.2%	$244.94	0.0%	Stock	95082P105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,034	$347	0.1%	$335.22	—	ETF	922908769
UL	UNILEVER PLC SPON ADR NEW	4,729	$309	0.1%	$65.40	—	ADR	904767803
SNOW	SNOWFLAKE INC COM SHS	1,328	$291	0.1%	$244.09	0.0%	Stock	833445109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	3,690	$280	0.1%	$81.87	0.0%	Stock	50077B207
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	7,754	$228	0.1%	$29.46	—	ADR	760125104
WST	WEST PHARMACEUTICAL SVSC INC COM	776	$214	0.1%	$273.43	0.0%	Stock	955306105
ROST	ROSS STORES INC COM	1,125	$203	0.1%	$166.60	0.0%	Stock	778296103
BFLY	BUTTERFLY NETWORK INC COM CL A	11,082	$42	0.0%	$2.72	0.0%	Stock	124155102
—	ISHARES MSCI USA QUALITY FACTOR ETF	82	$3	0.0%	$41.18	—	ETF	46432F399

Increased Positions (61)

QQQ INVESCO QQQ TRUST SERIES I 6.2%

Value ($000) $16,183 (+41.5%) Shares 26,344 (+38.3%) Est. Cost $571.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 6.1%

Value ($000) $15,837 (+42.5%) Shares 23,224 (+39.2%) Est. Cost $637.98 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.3%

Value ($000) $6,024 (+233.0%) Shares 19,247 (+158.7%) Est. Cost $244.32 Unrealized +16.9%

VOO VANGUARD S&P 500 ETF 7.9%

Value ($000) $20,666 (+8.7%) Shares 32,954 (+6.2%) Est. Cost $550.04 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 1.2%

Value ($000) $3,016 (+64.4%) Shares 17,619 (+28.6%) Est. Cost $116.59 Unrealized +33.3%

WDC WESTERN DIGITAL CORP COM 1.3%

Value ($000) $3,436 (+47.4%) Shares 19,946 (+2.7%) Est. Cost $83.46 Unrealized +81.6%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%

Value ($000) $11,060 (+10.6%) Shares 177,042 (+6.0%) Est. Cost $50.00 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.7%

Value ($000) $9,591 (+11.5%) Shares 206,076 (+11.9%) Est. Cost $45.34 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.8%

Value ($000) $2,116 (+80.8%) Shares 9,978 (+76.0%) Est. Cost $201.35 Unrealized —

NEM NEWMONT CORP COM 1.1%

Value ($000) $2,850 (+48.2%) Shares 28,545 (+25.1%) Est. Cost $73.56 Unrealized +22.6%

GLW CORNING INC COM 1.2%

Value ($000) $3,039 (+41.9%) Shares 34,706 (+32.9%) Est. Cost $70.18 Unrealized +22.5%

MUB ISHARES NATIONAL MUNI BOND ETF 3.3%

Value ($000) $8,726 (+10.7%) Shares 81,472 (+10.0%) Est. Cost $106.53 Unrealized —

AAPL APPLE INC COM 2.4%

Value ($000) $6,161 (+14.8%) Shares 22,663 (+7.5%) Est. Cost $235.48 Unrealized +14.0%

TER TERADYNE INC COM 0.8%

Value ($000) $1,997 (+66.0%) Shares 10,317 (+18.0%) Est. Cost $118.63 Unrealized +44.6%

IVV ISHARES CORE S&P 500 ETF 1.4%

Value ($000) $3,551 (+24.8%) Shares 5,184 (+21.9%) Est. Cost $634.29 Unrealized —

INTC INTEL CORP COM 0.7%

Value ($000) $1,740 (+63.9%) Shares 47,151 (+49.0%) Est. Cost $28.68 Unrealized +31.7%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.7%

Value ($000) $1,795 (+44.2%) Shares 26,702 (+41.4%) Est. Cost $61.02 Unrealized —

NOW SERVICENOW INC COM 0.2%

Value ($000) $559 (-45.4%) Shares 3,650 (+227.9%) Est. Cost $180.29 Unrealized -4.9%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%

Value ($000) $2,223 (+18.5%) Shares 36,563 (+15.4%) Est. Cost $53.92 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.6%

Value ($000) $4,089 (+8.8%) Shares 84,619 (+11.3%) Est. Cost $49.02 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%

Value ($000) $4,153 (+7.9%) Shares 77,142 (+8.6%) Est. Cost $45.80 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value ($000) $639 (+73.4%) Shares 2,554 (+77.6%) Est. Cost $226.10 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value ($000) $720 (+59.4%) Shares 7,830 (+33.0%) Est. Cost $73.91 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.3%

Value ($000) $823 (+47.4%) Shares 8,358 (+49.7%) Est. Cost $89.46 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $461 (+120.9%) Shares 4,801 (+119.0%) Est. Cost $94.46 Unrealized +2.8%

IAU ISHARES GOLD TRUST 0.5%

Value ($000) $1,303 (+21.6%) Shares 16,053 (+9.0%) Est. Cost $59.08 Unrealized —

OEF ISHARES S&P 100 ETF 0.6%

Value ($000) $1,487 (+18.4%) Shares 4,335 (+14.9%) Est. Cost $313.08 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 1.5%

Value ($000) $3,829 (+5.9%) Shares 48,583 (+6.1%) Est. Cost $77.54 Unrealized —

MBB ISHARES MBS ETF 1.2%

Value ($000) $3,195 (+6.6%) Shares 33,552 (+6.5%) Est. Cost $91.90 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.7%

Value ($000) $1,856 (+9.3%) Shares 15,058 (+7.0%) Est. Cost $104.42 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value ($000) $497 (+46.3%) Shares 8,776 (+37.1%) Est. Cost $54.04 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.9%

Value ($000) $2,407 (+6.4%) Shares 45,619 (+7.4%) Est. Cost $52.08 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.7%

Value ($000) $1,867 (+8.1%) Shares 23,976 (+8.4%) Est. Cost $75.31 Unrealized —

INTU INTUIT COM 0.1%

Value ($000) $371 (+52.6%) Shares 560 (+57.3%) Est. Cost $698.04 Unrealized -5.4%

BLV VANGUARD LONG-TERM BOND ETF 0.7%

Value ($000) $1,828 (+7.0%) Shares 26,300 (+9.0%) Est. Cost $68.73 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%

Value ($000) $960 (+13.9%) Shares 9,967 (+12.6%) Est. Cost $90.16 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.6%

Value ($000) $1,655 (+7.6%) Shares 23,174 (+2.2%) Est. Cost $55.07 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%

Value ($000) $841 (+15.3%) Shares 21,814 (+13.2%) Est. Cost $36.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 1.7%

Value ($000) $4,436 (+2.5%) Shares 24,956 (+5.2%) Est. Cost $91.45 Unrealized +98.0%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.7%

Value ($000) $1,799 (+5.8%) Shares 35,963 (+8.4%) Est. Cost $51.01 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.7%

Value ($000) $1,838 (+5.5%) Shares 39,038 (+5.3%) Est. Cost $45.55 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 1.1%

Value ($000) $2,804 (+3.4%) Shares 13,407 (+3.5%) Est. Cost $190.88 Unrealized —

QLD PROSHARES ULTRA QQQ 0.4%

Value ($000) $974 (+10.0%) Shares 13,838 (+114.4%) Est. Cost $88.96 Unrealized —

WGMI COINSHARES BITCOIN MINING ETF 0.4%

Value ($000) $964 (-8.4%) Shares 25,178 (+5.9%) Est. Cost $23.60 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.2%

Value ($000) $471 (+22.2%) Shares 6,590 (+6.4%) Est. Cost $47.30 Unrealized +34.9%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.4%

Value ($000) $1,050 (+8.0%) Shares 21,579 (+9.1%) Est. Cost $49.30 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.5%

Value ($000) $1,218 (+4.9%) Shares 52,916 (+5.4%) Est. Cost $22.98 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value ($000) $639 (+9.6%) Shares 2,975 (+6.8%) Est. Cost $200.08 Unrealized —

UWM PROSHARES ULTRA RUSSELL2000 0.2%

Value ($000) $511 (+11.6%) Shares 10,870 (+10.0%) Est. Cost $46.42 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%

Value ($000) $736 (+7.7%) Shares 22,117 (+10.5%) Est. Cost $32.11 Unrealized —

NET CLOUDFLARE INC CL A COM 0.2%

Value ($000) $629 (-7.2%) Shares 3,192 (+1.0%) Est. Cost $102.41 Unrealized +106.5%

HLI HOULIHAN LOKEY INC CL A 0.1%

Value ($000) $288 (-14.3%) Shares 1,651 (+1.0%) Est. Cost $174.07 Unrealized +5.2%

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value ($000) $479 (+9.4%) Shares 1,355 (+1.9%) Est. Cost $261.52 Unrealized +38.9%

TDY TELEDYNE TECHNOLOGIES INC COM 0.1%

Value ($000) $244 (-11.7%) Shares 478 (+1.3%) Est. Cost $468.48 Unrealized +12.5%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%

Value ($000) $457 (+6.4%) Shares 3,120 (+29.8%) Est. Cost $171.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $274 (+11.0%) Shares 783 (+2.4%) Est. Cost $404.39 Unrealized -16.7%

SSO PROSHARES ULTRA S&P 500 0.3%

Value ($000) $739 (+3.3%) Shares 12,760 (+100.0%) Est. Cost $76.94 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value ($000) $235 (+10.1%) Shares 2,060 (+10.0%) Est. Cost $98.39 Unrealized —

WAB WABTEC COM 0.1%

Value ($000) $250 (+8.6%) Shares 1,172 (+2.0%) Est. Cost $192.82 Unrealized +6.5%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $233 (+3.6%) Shares 1,621 (+1.8%) Est. Cost $127.87 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.1%

Value ($000) $145 (-1.8%) Shares 10,851 (+1.6%) Est. Cost $14.42 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	26,344 (+38.3%)	$16,183 (+41.5%)	6.2%	$571.00	—	ETF	46090E103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	23,224 (+39.2%)	$15,837 (+42.5%)	6.1%	$637.98	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	19,247 (+158.7%)	$6,024 (+233.0%)	2.3%	$244.32	+16.9%	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	32,954 (+6.2%)	$20,666 (+8.7%)	7.9%	$550.04	—	ETF	922908363
LRCX	LAM RESEARCH CORP COM NEW	17,619 (+28.6%)	$3,016 (+64.4%)	1.2%	$116.59	+33.3%	Stock	512807306
WDC	WESTERN DIGITAL CORP COM	19,946 (+2.7%)	$3,436 (+47.4%)	1.3%	$83.46	+81.6%	Stock	958102105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177,042 (+6.0%)	$11,060 (+10.6%)	4.2%	$50.00	—	ETF	921943858
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	206,076 (+11.9%)	$9,591 (+11.5%)	3.7%	$45.34	—	ETF	46434V613
IVE	ISHARES S&P 500 VALUE ETF	9,978 (+76.0%)	$2,116 (+80.8%)	0.8%	$201.35	—	ETF	464287408
NEM	NEWMONT CORP COM	28,545 (+25.1%)	$2,850 (+48.2%)	1.1%	$73.56	+22.6%	Stock	651639106
GLW	CORNING INC COM	34,706 (+32.9%)	$3,039 (+41.9%)	1.2%	$70.18	+22.5%	Stock	219350105
MUB	ISHARES NATIONAL MUNI BOND ETF	81,472 (+10.0%)	$8,726 (+10.7%)	3.3%	$106.53	—	ETF	464288414
AAPL	APPLE INC COM	22,663 (+7.5%)	$6,161 (+14.8%)	2.4%	$235.48	+14.0%	Stock	037833100
TER	TERADYNE INC COM	10,317 (+18.0%)	$1,997 (+66.0%)	0.8%	$118.63	+44.6%	Stock	880770102
IVV	ISHARES CORE S&P 500 ETF	5,184 (+21.9%)	$3,551 (+24.8%)	1.4%	$634.29	—	ETF	464287200
INTC	INTEL CORP COM	47,151 (+49.0%)	$1,740 (+63.9%)	0.7%	$28.68	+31.7%	Stock	458140100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,702 (+41.4%)	$1,795 (+44.2%)	0.7%	$61.02	—	ETF	46434G103
NOW	SERVICENOW INC COM	3,650 (+227.9%)	$559 (-45.4%)	0.2%	$180.29	-4.9%	Stock	81762P102
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	36,563 (+15.4%)	$2,223 (+18.5%)	0.9%	$53.92	—	ETF	09290C103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	84,619 (+11.3%)	$4,089 (+8.8%)	1.6%	$49.02	—	ETF	92203J407
VWO	VANGUARD FTSE EMERGING MARKETS ETF	77,142 (+8.6%)	$4,153 (+7.9%)	1.6%	$45.80	—	ETF	922042858
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,554 (+77.6%)	$639 (+73.4%)	0.2%	$226.10	—	ETF	46432F396
AZN	ASTRAZENECA PLC SPONSORED ADR	7,830 (+33.0%)	$720 (+59.4%)	0.3%	$73.91	—	ADR	046353108
ICVT	ISHARES CONVERTIBLE BOND ETF	8,358 (+49.7%)	$823 (+47.4%)	0.3%	$89.46	—	ETF	46435G102
MDT	MEDTRONIC PLC SHS	4,801 (+119.0%)	$461 (+120.9%)	0.2%	$94.46	+2.8%	Stock	G5960L103
IAU	ISHARES GOLD TRUST	16,053 (+9.0%)	$1,303 (+21.6%)	0.5%	$59.08	—	ETF	464285204
OEF	ISHARES S&P 100 ETF	4,335 (+14.9%)	$1,487 (+18.4%)	0.6%	$313.08	—	ETF	464287101
BSV	VANGUARD SHORT-TERM BOND ETF	48,583 (+6.1%)	$3,829 (+5.9%)	1.5%	$77.54	—	ETF	921937827
MBB	ISHARES MBS ETF	33,552 (+6.5%)	$3,195 (+6.6%)	1.2%	$91.90	—	ETF	464288588
IVW	ISHARES S&P 500 GROWTH ETF	15,058 (+7.0%)	$1,856 (+9.3%)	0.7%	$104.42	—	ETF	464287309
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,776 (+37.1%)	$497 (+46.3%)	0.2%	$54.04	—	ADR	110448107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	45,619 (+7.4%)	$2,407 (+6.4%)	0.9%	$52.08	—	ETF	092528603
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	23,976 (+8.4%)	$1,867 (+8.1%)	0.7%	$75.31	—	ETF	921937819
INTU	INTUIT COM	560 (+57.3%)	$371 (+52.6%)	0.1%	$698.04	-5.4%	Stock	461202103
BLV	VANGUARD LONG-TERM BOND ETF	26,300 (+9.0%)	$1,828 (+7.0%)	0.7%	$68.73	—	ETF	921937793
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,967 (+12.6%)	$960 (+13.9%)	0.4%	$90.16	—	ETF	464288281
EFV	ISHARES MSCI EAFE VALUE ETF	23,174 (+2.2%)	$1,655 (+7.6%)	0.6%	$55.07	—	ETF	464288877
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	21,814 (+13.2%)	$841 (+15.3%)	0.3%	$36.23	—	ETF	09290C806
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,956 (+5.2%)	$4,436 (+2.5%)	1.7%	$91.45	+98.0%	Stock	69608A108
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	35,963 (+8.4%)	$1,799 (+5.8%)	0.7%	$51.01	—	ETF	46435G672
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	39,038 (+5.3%)	$1,838 (+5.5%)	0.7%	$45.55	—	ETF	92206C771
VXF	VANGUARD EXTENDED MARKET ETF	13,407 (+3.5%)	$2,804 (+3.4%)	1.1%	$190.88	—	ETF	922908652
QLD	PROSHARES ULTRA QQQ	13,838 (+114.4%)	$974 (+10.0%)	0.4%	$88.96	—	ETF	74347R206
WGMI	COINSHARES BITCOIN MINING ETF	25,178 (+5.9%)	$964 (-8.4%)	0.4%	$23.60	—	ETF	91917A207
VIK	VIKING HOLDINGS LTD ORD SHS	6,590 (+6.4%)	$471 (+22.2%)	0.2%	$47.30	+34.9%	Stock	G93A5A101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	21,579 (+9.1%)	$1,050 (+8.0%)	0.4%	$49.30	—	ETF	092528843
GOVT	ISHARES U.S. TREASURY BOND ETF	52,916 (+5.4%)	$1,218 (+4.9%)	0.5%	$22.98	—	ETF	46429B267
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,975 (+6.8%)	$639 (+9.6%)	0.2%	$200.08	—	ETF	464288760
UWM	PROSHARES ULTRA RUSSELL2000	10,870 (+10.0%)	$511 (+11.6%)	0.2%	$46.42	—	ETF	74347R842
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	22,117 (+10.5%)	$736 (+7.7%)	0.3%	$32.11	—	ETF	09290C780
NET	CLOUDFLARE INC CL A COM	3,192 (+1.0%)	$629 (-7.2%)	0.2%	$102.41	+106.5%	Stock	18915M107
HLI	HOULIHAN LOKEY INC CL A	1,651 (+1.0%)	$288 (-14.3%)	0.1%	$174.07	+5.2%	Stock	441593100
CEG	CONSTELLATION ENERGY CORP COM	1,355 (+1.9%)	$479 (+9.4%)	0.2%	$261.52	+38.9%	Stock	21037T109
TDY	TELEDYNE TECHNOLOGIES INC COM	478 (+1.3%)	$244 (-11.7%)	0.1%	$468.48	+12.5%	Stock	879360105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,120 (+29.8%)	$457 (+6.4%)	0.2%	$171.35	—	ADR	01609W102
ELV	ELEVANCE HEALTH INC FORMERLY A COM	783 (+2.4%)	$274 (+11.0%)	0.1%	$404.39	-16.7%	Stock	036752103
SSO	PROSHARES ULTRA S&P 500	12,760 (+100.0%)	$739 (+3.3%)	0.3%	$76.94	—	ETF	74347R107
EFG	ISHARES MSCI EAFE GROWTH ETF	2,060 (+10.0%)	$235 (+10.1%)	0.1%	$98.39	—	ETF	464288885
WAB	WABTEC COM	1,172 (+2.0%)	$250 (+8.6%)	0.1%	$192.82	+6.5%	Stock	929740108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,621 (+1.8%)	$233 (+3.6%)	0.1%	$127.87	—	ETF	921946406
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	10,851 (+1.6%)	$145 (-1.8%)	0.1%	$14.42	-4.7%	CEF	67090S108

Exited Positions (30)

— BLACKSTONE REAL ESTATE 0.8%

Value ($000) $2,078 Shares 150,253 Est. Cost $13.80 Unrealized —

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $2,062 Shares 14,402 Est. Cost $109.05 Unrealized +19.3%

BLPRCRI BLACKSTONE PRIVATE CREDI 0.7%

Value ($000) $1,931 Shares 76,966 Est. Cost $25.21 Unrealized —

TPR TAPESTRY INC 0.7%

Value ($000) $1,750 Shares 15,456 Est. Cost $104.00 Unrealized +9.6%

GEV GE VERNOVA INC 0.6%

Value ($000) $1,668 Shares 2,712 Est. Cost $452.04 Unrealized +34.7%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $1,367 Shares 9,383 Est. Cost $128.77 Unrealized +6.9%

WBD WARNER BROS DISCOVERY IN 0.5%

Value ($000) $1,305 Shares 66,814 Est. Cost $13.62 Unrealized +71.6%

SHOP SHOPIFY INC F 0.4%

Value ($000) $1,147 Shares 7,717 Est. Cost $135.57 Unrealized +18.4%

— MR COOPER GROUP INC 0.3%

Value ($000) $857 Shares 4,066 Est. Cost $124.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $655 Shares 6,714 Est. Cost $99.13 Unrealized -1.1%

TCEHY TENCENT HLDGS LTD F 0.2%

Value ($000) $601 Shares 7,057 Est. Cost $85.15 Unrealized —

HOCPY HOYA CORP F 0.2%

Value ($000) $599 Shares 4,351 Est. Cost $137.69 Unrealized —

CME CME GROUP INC 0.2%

Value ($000) $574 Shares 2,126 Est. Cost $220.56 Unrealized +22.8%

VCISY VINCI S A F 0.2%

Value ($000) $505 Shares 14,574 Est. Cost $34.66 Unrealized —

NTDOY NINTENDO LTD F 0.2%

Value ($000) $462 Shares 21,662 Est. Cost $21.34 Unrealized —

CMPGY COMPASS GROUP PLC F 0.2%

Value ($000) $459 Shares 13,372 Est. Cost $34.36 Unrealized —

SBGSY SCHNEIDER ELEC SA F 0.2%

Value ($000) $423 Shares 7,552 Est. Cost $53.44 Unrealized —

HYDB ISHARES HIGH YIELD SYS 0.1%

Value ($000) $365 Shares 7,621 Est. Cost $47.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $334 Shares 746 Est. Cost $532.45 Unrealized -0.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $332 Shares 142 Est. Cost $2341.78 Unrealized -10.3%

— UNILEVER PLC F 0.1%

Value ($000) $321 Shares 5,421 Est. Cost $61.14 Unrealized —

THLLY THALES F 0.1%

Value ($000) $320 Shares 5,079 Est. Cost $62.94 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $310 Shares 629 Est. Cost $565.30 Unrealized -21.4%

BITB BITWISE BITCOIN ETF 0.1%

Value ($000) $252 Shares 4,055 Est. Cost $62.22 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $217 Shares 3,283 Est. Cost $61.42 Unrealized -3.3%

PNR PENTAIR PLC F 0.1%

Value ($000) $211 Shares 1,904 Est. Cost $106.48 Unrealized +0.2%

EFX EQUIFAX INC 0.1%

Value ($000) $205 Shares 800 Est. Cost $252.92 Unrealized -13.5%

— BLUE OWL CREDIT INCOME C 0.1%

Value ($000) $169 Shares 17,913 Est. Cost $9.47 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $7.71 Unrealized +85.8%

EOSE EOS ENERGY ENTERPRISES I 0.0%

Value ($000) $114 Shares 10,000 Est. Cost $6.84 Unrealized +110.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE REAL ESTATE	150,253	$2,078	0.8%	$13.80	—	—	09259K401
HOOD	ROBINHOOD MKTS INC	14,402	$2,062	0.8%	$109.05	+19.3%	—	770700102
BLPRCRI	BLACKSTONE PRIVATE CREDI	76,966	$1,931	0.7%	$25.21	—	—	09261H305
TPR	TAPESTRY INC	15,456	$1,750	0.7%	$104.00	+9.6%	—	876030107
GEV	GE VERNOVA INC	2,712	$1,668	0.6%	$452.04	+34.7%	—	36828A101
ANET	ARISTA NETWORKS INC	9,383	$1,367	0.5%	$128.77	+6.9%	—	040413205
WBD	WARNER BROS DISCOVERY IN	66,814	$1,305	0.5%	$13.62	+71.6%	—	934423104
SHOP	SHOPIFY INC F	7,717	$1,147	0.4%	$135.57	+18.4%	—	82509L107
—	MR COOPER GROUP INC	4,066	$857	0.3%	$124.96	—	—	62482R107
BSX	BOSTON SCIENTIFIC CORP	6,714	$655	0.3%	$99.13	-1.1%	—	101137107
TCEHY	TENCENT HLDGS LTD F	7,057	$601	0.2%	$85.15	—	—	88032Q109
HOCPY	HOYA CORP F	4,351	$599	0.2%	$137.69	—	—	443251103
CME	CME GROUP INC	2,126	$574	0.2%	$220.56	+22.8%	—	12572Q105
VCISY	VINCI S A F	14,574	$505	0.2%	$34.66	—	—	927320101
NTDOY	NINTENDO LTD F	21,662	$462	0.2%	$21.34	—	—	654445303
CMPGY	COMPASS GROUP PLC F	13,372	$459	0.2%	$34.36	—	—	20449X401
SBGSY	SCHNEIDER ELEC SA F	7,552	$423	0.2%	$53.44	—	—	80687P106
HYDB	ISHARES HIGH YIELD SYS	7,621	$365	0.1%	$47.01	—	—	46435G250
ISRG	INTUITIVE SURGICAL INC	746	$334	0.1%	$532.45	-0.0%	—	46120E602
MELI	MERCADOLIBRE INC	142	$332	0.1%	$2341.78	-10.3%	—	58733R102
—	UNILEVER PLC F	5,421	$321	0.1%	$61.14	—	—	904767704
THLLY	THALES F	5,079	$320	0.1%	$62.94	—	—	883219206
SNPS	SYNOPSYS INC	629	$310	0.1%	$565.30	-21.4%	—	871607107
BITB	BITWISE BITCOIN ETF	4,055	$252	0.1%	$62.22	—	—	09174C104
MO	ALTRIA GROUP INC	3,283	$217	0.1%	$61.42	-3.3%	—	02209S103
PNR	PENTAIR PLC F	1,904	$211	0.1%	$106.48	+0.2%	—	G7S00T104
EFX	EQUIFAX INC	800	$205	0.1%	$252.92	-13.5%	—	294429105
—	BLUE OWL CREDIT INCOME C	17,913	$169	0.1%	$9.47	—	—	69120V309
PL	PLANET LABS PBC	10,000	$130	0.0%	$7.71	+85.8%	—	72703X106
EOSE	EOS ENERGY ENTERPRISES I	10,000	$114	0.0%	$6.84	+110.1%	—	29415C101

Decreased Positions (41)

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,661 (-90.8%) Shares 33,446 (-88.0%) Est. Cost $58.63 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value ($000) $345 (-87.3%) Shares 2,554 (-88.3%) Est. Cost $88.68 Unrealized +50.6%

AVGO BROADCOM INC COM 0.4%

Value ($000) $1,063 (-61.5%) Shares 3,071 (-63.3%) Est. Cost $210.06 Unrealized +70.0%

ORCL ORACLE CORP COM 0.1%

Value ($000) $254 (-85.8%) Shares 1,303 (-79.5%) Est. Cost $164.64 Unrealized +44.6%

MU MICRON TECHNOLOGY INC COM 1.2%

Value ($000) $3,193 (+57.1%) Shares 11,188 (-7.9%) Est. Cost $121.34 Unrealized +89.0%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value ($000) $511 (-67.1%) Shares 4,994 (-66.8%) Est. Cost $103.08 Unrealized —

MSFT MICROSOFT CORP COM 1.6%

Value ($000) $4,092 (-19.2%) Shares 8,462 (-13.5%) Est. Cost $435.12 Unrealized +15.0%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%

Value ($000) $833 (-45.8%) Shares 4,195 (-46.9%) Est. Cost $177.83 Unrealized —

TSLA TESLA INC COM 0.6%

Value ($000) $1,510 (-21.5%) Shares 3,357 (-22.3%) Est. Cost $346.84 Unrealized +27.8%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%

Value ($000) $3,675 (-8.3%) Shares 36,144 (-7.1%) Est. Cost $102.06 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%

Value ($000) $837 (-24.1%) Shares 1,441 (-8.7%) Est. Cost $485.29 Unrealized +28.8%

LIN LINDE PLC SHS 0.2%

Value ($000) $564 (-29.2%) Shares 1,323 (-21.1%) Est. Cost $447.35 Unrealized -4.5%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.8%

Value ($000) $2,181 (-8.8%) Shares 7,919 (-21.8%) Est. Cost $104.94 Unrealized +146.7%

META META PLATFORMS INC CL A 0.6%

Value ($000) $1,508 (-11.4%) Shares 2,284 (-1.5%) Est. Cost $640.91 Unrealized +4.1%

CAH CARDINAL HEALTH INC COM 0.4%

Value ($000) $990 (+22.0%) Shares 4,819 (-6.8%) Est. Cost $122.07 Unrealized +53.8%

NVDA NVIDIA CORPORATION COM 1.4%

Value ($000) $3,589 (-3.5%) Shares 19,246 (-3.4%) Est. Cost $142.29 Unrealized +30.8%

CIEN CIENA CORP COM NEW 0.4%

Value ($000) $1,085 (+8.2%) Shares 4,638 (-32.6%) Est. Cost $71.98 Unrealized +169.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%

Value ($000) $1,170 (-6.4%) Shares 3,850 (-14.0%) Est. Cost $198.81 Unrealized —

V VISA INC COM CL A 0.4%

Value ($000) $1,170 (-6.4%) Shares 3,336 (-8.9%) Est. Cost $305.15 Unrealized +11.5%

HEI/A HEICO CORP NEW CL A 0.1%

Value ($000) $235 (-23.9%) Shares 929 (-23.3%) Est. Cost $202.19 Unrealized +22.1%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $328 (+25.6%) Shares 305 (-10.8%) Est. Cost $742.24 Unrealized +28.7%

PUK PRUDENTIAL PLC ADR 0.3%

Value ($000) $676 (+10.1%) Shares 21,715 (-1.0%) Est. Cost $16.14 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.1%

Value ($000) $342 (-13.7%) Shares 13,355 (-2.9%) Est. Cost $21.73 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.2%

Value ($000) $394 (-10.7%) Shares 1,596 (-1.4%) Est. Cost $301.41 Unrealized -16.5%

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.2%

Value ($000) $559 (-7.7%) Shares 6,391 (-6.2%) Est. Cost $80.20 Unrealized +6.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value ($000) $617 (+7.9%) Shares 577 (-2.4%) Est. Cost $696.34 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.2%

Value ($000) $456 (-9.0%) Shares 5,029 (-9.3%) Est. Cost $74.60 Unrealized +20.1%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value ($000) $237 (-15.4%) Shares 262 (-14.1%) Est. Cost $638.16 Unrealized +50.5%

AMZN AMAZON COM INC COM 1.4%

Value ($000) $3,698 (+1.0%) Shares 16,021 (-4.0%) Est. Cost $205.45 Unrealized +11.4%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $387 (+9.5%) Shares 4,155 (-1.5%) Est. Cost $74.24 Unrealized +16.7%

JCI JOHNSON CTLS INTL PLC SHS 0.3%

Value ($000) $704 (+4.5%) Shares 5,876 (-4.1%) Est. Cost $84.98 Unrealized +35.1%

HWM HOWMET AEROSPACE INC COM 0.3%

Value ($000) $888 (-3.0%) Shares 4,333 (-7.1%) Est. Cost $147.29 Unrealized +35.1%

WMT WALMART INC COM 0.1%

Value ($000) $307 (+4.8%) Shares 2,760 (-3.1%) Est. Cost $99.23 Unrealized +8.0%

SPGI S&P GLOBAL INC COM 0.3%

Value ($000) $738 (+1.5%) Shares 1,413 (-5.5%) Est. Cost $512.13 Unrealized -3.5%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $318 (-3.1%) Shares 2,613 (-2.4%) Est. Cost $112.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $500 (-2.0%) Shares 995 (-2.0%) Est. Cost $471.65 Unrealized +5.5%

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.1%

Value ($000) $201 (-4.4%) Shares 3,700 (-9.8%) Est. Cost $46.99 Unrealized +10.3%

CRH CRH PLC ORD 0.2%

Value ($000) $582 (+1.6%) Shares 4,660 (-2.4%) Est. Cost $95.29 Unrealized +25.0%

HUM HUMANA INC COM 0.1%

Value ($000) $288 (-2.8%) Shares 1,124 (-1.2%) Est. Cost $261.83 Unrealized -0.2%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $223 (-3.4%) Shares 3,029 (-2.3%) Est. Cost $76.23 Unrealized -3.4%

TKO TKO GROUP HOLDINGS INC CL A 0.2%

Value ($000) $398 (+0.9%) Shares 1,902 (-2.5%) Est. Cost $133.02 Unrealized +45.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	33,446 (-88.0%)	$1,661 (-90.8%)	0.6%	$58.63	—	ETF	46438F101
APH	AMPHENOL CORP CL A	2,554 (-88.3%)	$345 (-87.3%)	0.1%	$88.68	+50.6%	Stock	032095101
AVGO	BROADCOM INC COM	3,071 (-63.3%)	$1,063 (-61.5%)	0.4%	$210.06	+70.0%	Stock	11135F101
ORCL	ORACLE CORP COM	1,303 (-79.5%)	$254 (-85.8%)	0.1%	$164.64	+44.6%	Stock	68389X105
MU	MICRON TECHNOLOGY INC COM	11,188 (-7.9%)	$3,193 (+57.1%)	1.2%	$121.34	+89.0%	Stock	595112103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,994 (-66.8%)	$511 (-67.1%)	0.2%	$103.08	—	ETF	46429B747
MSFT	MICROSOFT CORP COM	8,462 (-13.5%)	$4,092 (-19.2%)	1.6%	$435.12	+15.0%	Stock	594918104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,195 (-46.9%)	$833 (-45.8%)	0.3%	$177.83	—	ETF	46432F339
TSLA	TESLA INC COM	3,357 (-22.3%)	$1,510 (-21.5%)	0.6%	$346.84	+27.8%	Stock	88160R101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	36,144 (-7.1%)	$3,675 (-8.3%)	1.4%	$102.06	—	ETF	464288653
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,441 (-8.7%)	$837 (-24.1%)	0.3%	$485.29	+28.8%	Stock	L8681T102
LIN	LINDE PLC SHS	1,323 (-21.1%)	$564 (-29.2%)	0.2%	$447.35	-4.5%	Stock	G54950103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	7,919 (-21.8%)	$2,181 (-8.8%)	0.8%	$104.94	+146.7%	Stock	G7997R103
META	META PLATFORMS INC CL A	2,284 (-1.5%)	$1,508 (-11.4%)	0.6%	$640.91	+4.1%	Stock	30303M102
CAH	CARDINAL HEALTH INC COM	4,819 (-6.8%)	$990 (+22.0%)	0.4%	$122.07	+53.8%	Stock	14149Y108
NVDA	NVIDIA CORPORATION COM	19,246 (-3.4%)	$3,589 (-3.5%)	1.4%	$142.29	+30.8%	Stock	67066G104
CIEN	CIENA CORP COM NEW	4,638 (-32.6%)	$1,085 (+8.2%)	0.4%	$71.98	+169.5%	Stock	171779309
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,850 (-14.0%)	$1,170 (-6.4%)	0.4%	$198.81	—	ADR	874039100
V	VISA INC COM CL A	3,336 (-8.9%)	$1,170 (-6.4%)	0.4%	$305.15	+11.5%	Stock	92826C839
HEI/A	HEICO CORP NEW CL A	929 (-23.3%)	$235 (-23.9%)	0.1%	$202.19	+22.1%	Stock	422806208
LLY	ELI LILLY & CO COM	305 (-10.8%)	$328 (+25.6%)	0.1%	$742.24	+28.7%	Stock	532457108
PUK	PRUDENTIAL PLC ADR	21,715 (-1.0%)	$676 (+10.1%)	0.3%	$16.14	—	ADR	74435K204
SONY	SONY GROUP CORP SPONSORED ADR	13,355 (-2.9%)	$342 (-13.7%)	0.1%	$21.73	—	ADR	835699307
APD	AIR PRODS & CHEMS INC COM	1,596 (-1.4%)	$394 (-10.7%)	0.2%	$301.41	-16.5%	Stock	009158106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,391 (-6.2%)	$559 (-7.7%)	0.2%	$80.20	+6.3%	Stock	78467J100
ASML	ASML HLDG NV N Y REGISTRY SHS	577 (-2.4%)	$617 (+7.9%)	0.2%	$696.34	—	ADR	N07059210
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5,029 (-9.3%)	$456 (-9.0%)	0.2%	$74.60	+20.1%	Stock	G25839104
MPWR	MONOLITHIC PWR SYS INC COM	262 (-14.1%)	$237 (-15.4%)	0.1%	$638.16	+50.5%	Stock	609839105
AMZN	AMAZON COM INC COM	16,021 (-4.0%)	$3,698 (+1.0%)	1.4%	$205.45	+11.4%	Stock	023135106
WFC	WELLS FARGO & CO COM	4,155 (-1.5%)	$387 (+9.5%)	0.1%	$74.24	+16.7%	Stock	949746101
JCI	JOHNSON CTLS INTL PLC SHS	5,876 (-4.1%)	$704 (+4.5%)	0.3%	$84.98	+35.1%	Stock	G51502105
HWM	HOWMET AEROSPACE INC COM	4,333 (-7.1%)	$888 (-3.0%)	0.3%	$147.29	+35.1%	Stock	443201108
WMT	WALMART INC COM	2,760 (-3.1%)	$307 (+4.8%)	0.1%	$99.23	+8.0%	Stock	931142103
SPGI	S&P GLOBAL INC COM	1,413 (-5.5%)	$738 (+1.5%)	0.3%	$512.13	-3.5%	Stock	78409V104
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,613 (-2.4%)	$318 (-3.1%)	0.1%	$112.26	—	ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	995 (-2.0%)	$500 (-2.0%)	0.2%	$471.65	+5.5%	Stock	084670702
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	3,700 (-9.8%)	$201 (-4.4%)	0.1%	$46.99	+10.3%	Stock	319390100
CRH	CRH PLC ORD	4,660 (-2.4%)	$582 (+1.6%)	0.2%	$95.29	+25.0%	Stock	G25508105
HUM	HUMANA INC COM	1,124 (-1.2%)	$288 (-2.8%)	0.1%	$261.83	-0.2%	Stock	444859102
CP	CANADIAN PACIFIC KANSAS CITY COM	3,029 (-2.3%)	$223 (-3.4%)	0.1%	$76.23	-3.4%	Stock	13646K108
TKO	TKO GROUP HOLDINGS INC CL A	1,902 (-2.5%)	$398 (+0.9%)	0.2%	$133.02	+45.7%	Stock	87256C101

Unchanged Positions (32)

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.1%

Value ($000) $2,852 Shares 62,274 Est. Cost $23.76 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.4%

Value ($000) $1,041 Shares 4,290 Est. Cost $89.90 Unrealized +235.9%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $891 Shares 2,838 Est. Cost $180.18 Unrealized +58.9%

APP APPLOVIN CORP COM CL A 1.0%

Value ($000) $2,513 Shares 3,730 Est. Cost $326.74 Unrealized +92.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $428 Shares 739 Est. Cost $464.78 Unrealized +21.6%

FTAI FTAI AVIATION LTD SHS 0.1%

Value ($000) $352 Shares 1,790 Est. Cost $141.79 Unrealized +20.1%

TLN TALEN ENERGY CORP COM 0.1%

Value ($000) $341 Shares 910 Est. Cost $237.27 Unrealized +63.8%

HAS HASBRO INC COM 0.2%

Value ($000) $532 Shares 6,492 Est. Cost $76.49 Unrealized +2.0%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value ($000) $552 Shares 3,410 Est. Cost $97.15 Unrealized +78.7%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $273 Shares 3,539 Est. Cost $67.38 Unrealized +9.5%

ARKK ARK INNOVATION ETF 0.1%

Value ($000) $226 Shares 2,940 Est. Cost $86.30 Unrealized —

AME AMETEK INC COM 0.1%

Value ($000) $311 Shares 1,517 Est. Cost $180.74 Unrealized +7.5%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $238 Shares 1,151 Est. Cost $169.51 Unrealized +16.2%

AORT ARTIVION INC COM 0.1%

Value ($000) $337 Shares 7,395 Est. Cost $37.69 Unrealized +18.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%

Value ($000) $656 Shares 4,050 Est. Cost $158.43 Unrealized -1.4%

RTX RTX CORPORATION COM 0.1%

Value ($000) $224 Shares 1,224 Est. Cost $154.28 Unrealized +12.3%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $300 Shares 2,489 Est. Cost $109.70 Unrealized +5.3%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $253 Shares 1,763 Est. Cost $154.90 Unrealized -5.0%

NVO NOVO-NORDISK A S ADR 0.1%

Value ($000) $209 Shares 4,101 Est. Cost $55.49 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $1,274 Shares 3,955 Est. Cost $254.91 Unrealized +21.4%

INCE FRANKLIN INCOME EQUITY FOCUS ETF 0.2%

Value ($000) $505 Shares 8,272 Est. Cost $55.39 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $490 Shares 5,477 Est. Cost $87.31 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $509 Shares 3,338 Est. Cost $152.28 Unrealized -0.6%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value ($000) $216 Shares 460 Est. Cost $433.57 Unrealized +17.4%

GE GE AEROSPACE COM NEW 0.2%

Value ($000) $394 Shares 1,280 Est. Cost $218.59 Unrealized +37.6%

VOE VANGUARD MID-CAP VALUE ETF 0.2%

Value ($000) $443 Shares 2,495 Est. Cost $174.58 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $335 Shares 12,771 Est. Cost $22.70 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value ($000) $294 Shares 1,140 Est. Cost $254.28 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $216 Shares 745 Est. Cost $279.83 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $256 Shares 837 Est. Cost $301.40 Unrealized +1.2%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $230 Shares 4,014 Est. Cost $57.10 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.2%

Value ($000) $469 Shares 821 Est. Cost $530.95 Unrealized +5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	62,274	$2,852	1.1%	$23.76	—	CEF	85208R101
LEU	CENTRUS ENERGY CORP CL A	4,290	$1,041	0.4%	$89.90	+235.9%	Stock	15643U104
GOOG	ALPHABET INC CAP STK CL C	2,838	$891	0.3%	$180.18	+58.9%	Stock	02079K107
APP	APPLOVIN CORP COM CL A	3,730	$2,513	1.0%	$326.74	+92.8%	Stock	03831W108
TMO	THERMO FISHER SCIENTIFIC INC COM	739	$428	0.2%	$464.78	+21.6%	Stock	883556102
FTAI	FTAI AVIATION LTD SHS	1,790	$352	0.1%	$141.79	+20.1%	Stock	G3730V105
TLN	TALEN ENERGY CORP COM	910	$341	0.1%	$237.27	+63.8%	Stock	87422Q109
HAS	HASBRO INC COM	6,492	$532	0.2%	$76.49	+2.0%	Stock	418056107
VRT	VERTIV HOLDINGS CO COM CL A	3,410	$552	0.2%	$97.15	+78.7%	Stock	92537N108
CSCO	CISCO SYS INC COM	3,539	$273	0.1%	$67.38	+9.5%	Stock	17275R102
ARKK	ARK INNOVATION ETF	2,940	$226	0.1%	$86.30	—	ETF	00214Q104
AME	AMETEK INC COM	1,517	$311	0.1%	$180.74	+7.5%	Stock	031100100
JNJ	JOHNSON & JOHNSON COM	1,151	$238	0.1%	$169.51	+16.2%	Stock	478160104
AORT	ARTIVION INC COM	7,395	$337	0.1%	$37.69	+18.2%	Stock	228903100
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,050	$656	0.3%	$158.43	-1.4%	Stock	45866F104
RTX	RTX CORPORATION COM	1,224	$224	0.1%	$154.28	+12.3%	Stock	75513E101
XOM	EXXON MOBIL CORP COM	2,489	$300	0.1%	$109.70	+5.3%	Stock	30231G102
PG	PROCTER & GAMBLE CO COM	1,763	$253	0.1%	$154.90	-5.0%	Stock	742718109
NVO	NOVO-NORDISK A S ADR	4,101	$209	0.1%	$55.49	—	ADR	670100205
JPM	JPMORGAN CHASE & CO. COM	3,955	$1,274	0.5%	$254.91	+21.4%	Stock	46625H100
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	8,272	$505	0.2%	$55.39	—	ETF	35473P504
IEFA	ISHARES CORE MSCI EAFE ETF	5,477	$490	0.2%	$87.31	—	ETF	46432F842
CVX	CHEVRON CORP NEW COM	3,338	$509	0.2%	$152.28	-0.6%	Stock	166764100
CRWD	CROWDSTRIKE HLDGS INC CL A	460	$216	0.1%	$433.57	+17.4%	Stock	22788C105
GE	GE AEROSPACE COM NEW	1,280	$394	0.2%	$218.59	+37.6%	Stock	369604301
VOE	VANGUARD MID-CAP VALUE ETF	2,495	$443	0.2%	$174.58	—	ETF	922908512
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,771	$335	0.1%	$22.70	—	ETF	808524102
VB	VANGUARD SMALL-CAP ETF	1,140	$294	0.1%	$254.28	—	ETF	922908751
VO	VANGUARD MID-CAP ETF	745	$216	0.1%	$279.83	—	ETF	922908629
MCD	MCDONALDS CORP COM	837	$256	0.1%	$301.40	+1.2%	Stock	580135101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,014	$230	0.1%	$57.10	—	ETF	46641Q332
MA	MASTERCARD INCORPORATED CL A	821	$469	0.2%	$530.95	+5.3%	Stock	57636Q104