Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	32,954	$20.67M	7.9%	$550.04	—	ETF	922908363
QQQ	INVESCO QQQ TRUST SERIES I	26,344	$16.18M	6.2%	$571.00	—	ETF	46090E103
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	23,224	$15.84M	6.1%	$637.98	—	ETF	78462F103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177,042	$11.06M	4.2%	$50.00	—	ETF	921943858
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	206,076	$9.591M	3.7%	$45.34	—	ETF	46434V613
MUB	ISHARES NATIONAL MUNI BOND ETF	81,472	$8.726M	3.3%	$106.53	—	ETF	464288414
AAPL	APPLE INC COM	22,663	$6.161M	2.4%	$235.48	+14.0%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	19,247	$6.024M	2.3%	$244.32	+16.9%	Stock	02079K305
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,956	$4.436M	1.7%	$91.45	+98.0%	Stock	69608A108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	77,142	$4.153M	1.6%	$45.80	—	ETF	922042858
MSFT	MICROSOFT CORP COM	8,462	$4.092M	1.6%	$435.12	+15.0%	Stock	594918104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	84,619	$4.089M	1.6%	$49.02	—	ETF	92203J407
BSV	VANGUARD SHORT-TERM BOND ETF	48,583	$3.829M	1.5%	$77.54	—	ETF	921937827
AMZN	AMAZON COM INC COM	16,021	$3.698M	1.4%	$205.45	+11.4%	Stock	023135106
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	36,144	$3.675M	1.4%	$102.06	—	ETF	464288653
NVDA	NVIDIA CORPORATION COM	19,246	$3.589M	1.4%	$142.29	+30.8%	Stock	67066G104
IVV	ISHARES CORE S&P 500 ETF	5,184	$3.551M	1.4%	$634.29	—	ETF	464287200
WDC	WESTERN DIGITAL CORP COM	19,946	$3.436M	1.3%	$83.46	+81.6%	Stock	958102105
MBB	ISHARES MBS ETF	33,552	$3.195M	1.2%	$91.90	—	ETF	464288588
MU	MICRON TECHNOLOGY INC COM	11,188	$3.193M	1.2%	$121.34	+89.0%	Stock	595112103
GLW	CORNING INC COM	34,706	$3.039M	1.2%	$70.18	+22.5%	Stock	219350105
GM	GENERAL MTRS CO COM	37,357	$3.038M	1.2%	$70.40	0.0%	Stock	37045V100
LRCX	LAM RESEARCH CORP COM NEW	17,619	$3.016M	1.2%	$116.59	+33.3%	Stock	512807306
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	62,274	$2.852M	1.1%	$23.76	—	CEF	85208R101
NEM	NEWMONT CORP COM	28,545	$2.85M	1.1%	$73.56	+22.6%	Stock	651639106
VXF	VANGUARD EXTENDED MARKET ETF	13,407	$2.804M	1.1%	$190.88	—	ETF	922908652
DG	DOLLAR GEN CORP NEW COM	19,833	$2.633M	1.0%	$111.51	0.0%	Stock	256677105
IVZ	INVESCO LTD SHS	97,690	$2.566M	1.0%	$24.32	0.0%	Stock	G491BT108
APP	APPLOVIN CORP COM CL A	3,730	$2.513M	1.0%	$326.74	+92.8%	Stock	03831W108
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	45,619	$2.407M	0.9%	$52.08	—	ETF	092528603
INSM	INSMED INC COM PAR $.01	12,927	$2.25M	0.9%	$182.48	0.0%	Stock	457669307
EXPE	EXPEDIA GROUP INC COM NEW	7,915	$2.242M	0.9%	$246.88	0.0%	Stock	30212P303
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	36,563	$2.223M	0.9%	$53.92	—	ETF	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	7,919	$2.181M	0.8%	$104.94	+146.7%	Stock	G7997R103
IVE	ISHARES S&P 500 VALUE ETF	9,978	$2.116M	0.8%	$201.35	—	ETF	464287408
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	12,470	$2.005M	0.8%	$147.32	0.0%	Stock	12541W209
TER	TERADYNE INC COM	10,317	$1.997M	0.8%	$118.63	+44.6%	Stock	880770102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	23,976	$1.867M	0.7%	$75.31	—	ETF	921937819
IVW	ISHARES S&P 500 GROWTH ETF	15,058	$1.856M	0.7%	$104.42	—	ETF	464287309
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	39,038	$1.838M	0.7%	$45.55	—	ETF	92206C771
BLV	VANGUARD LONG-TERM BOND ETF	26,300	$1.828M	0.7%	$68.73	—	ETF	921937793
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	35,963	$1.799M	0.7%	$51.01	—	ETF	46435G672
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	26,702	$1.795M	0.7%	$61.02	—	ETF	46434G103
ALB	ALBEMARLE CORP COM	12,549	$1.775M	0.7%	$113.25	0.0%	Stock	012653101
INTC	INTEL CORP COM	47,151	$1.74M	0.7%	$28.68	+31.7%	Stock	458140100
FSLR	FIRST SOLAR INC COM	6,496	$1.697M	0.7%	$252.20	0.0%	Stock	336433107
IBIT	ISHARES BITCOIN TRUST ETF	33,446	$1.661M	0.6%	$58.63	—	ETF	46438F101
EFV	ISHARES MSCI EAFE VALUE ETF	23,174	$1.655M	0.6%	$55.07	—	ETF	464288877
FIX	COMFORT SYS USA INC COM	1,759	$1.642M	0.6%	$922.99	0.0%	Stock	199908104
TSLA	TESLA INC COM	3,357	$1.51M	0.6%	$346.84	+27.8%	Stock	88160R101
META	META PLATFORMS INC CL A	2,284	$1.508M	0.6%	$640.91	+4.1%	Stock	30303M102
OEF	ISHARES S&P 100 ETF	4,335	$1.487M	0.6%	$313.08	—	ETF	464287101
IAU	ISHARES GOLD TRUST	16,053	$1.303M	0.5%	$59.08	—	ETF	464285204
JPM	JPMORGAN CHASE & CO. COM	3,955	$1.274M	0.5%	$254.91	+21.4%	Stock	46625H100
GOVT	ISHARES U.S. TREASURY BOND ETF	52,916	$1.218M	0.5%	$22.98	—	ETF	46429B267
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,850	$1.17M	0.4%	$198.81	—	ADR	874039100
V	VISA INC COM CL A	3,336	$1.17M	0.4%	$305.15	+11.5%	Stock	92826C839
CIEN	CIENA CORP COM NEW	4,638	$1.085M	0.4%	$71.98	+169.5%	Stock	171779309
AVGO	BROADCOM INC COM	3,071	$1.063M	0.4%	$210.06	+70.0%	Stock	11135F101
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	21,579	$1.05M	0.4%	$49.30	—	ETF	092528843
LEU	CENTRUS ENERGY CORP CL A	4,290	$1.041M	0.4%	$89.90	+235.9%	Stock	15643U104
SYSB	ISHARES SYSTEMATIC BOND ETF	11,218	$1.007M	0.4%	$89.76	—	ETF	46435U796
CAH	CARDINAL HEALTH INC COM	4,819	$990K	0.4%	$122.07	+53.8%	Stock	14149Y108
QLD	PROSHARES ULTRA QQQ	13,838	$974K	0.4%	$88.96	—	ETF	74347R206
WGMI	COINSHARES BITCOIN MINING ETF	25,178	$964K	0.4%	$23.60	—	ETF	91917A207
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,967	$960K	0.4%	$90.16	—	ETF	464288281
GOOG	ALPHABET INC CAP STK CL C	2,838	$891K	0.3%	$180.18	+58.9%	Stock	02079K107
HWM	HOWMET AEROSPACE INC COM	4,333	$888K	0.3%	$147.29	+35.1%	Stock	443201108
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	21,814	$841K	0.3%	$36.23	—	ETF	09290C806
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,441	$837K	0.3%	$485.29	+28.8%	Stock	L8681T102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,195	$833K	0.3%	$177.83	—	ETF	46432F339
ICVT	ISHARES CONVERTIBLE BOND ETF	8,358	$823K	0.3%	$89.46	—	ETF	46435G102
RKT	ROCKET COS INC COM CL A	39,624	$767K	0.3%	$17.88	0.0%	Stock	77311W101
SSO	PROSHARES ULTRA S&P 500	12,760	$739K	0.3%	$76.94	—	ETF	74347R107
SPGI	S&P GLOBAL INC COM	1,413	$738K	0.3%	$512.13	-3.5%	Stock	78409V104
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	22,117	$736K	0.3%	$32.11	—	ETF	09290C780
AZN	ASTRAZENECA PLC SPONSORED ADR	7,830	$720K	0.3%	$73.91	—	ADR	046353108
JCI	JOHNSON CTLS INTL PLC SHS	5,876	$704K	0.3%	$84.98	+35.1%	Stock	G51502105
PUK	PRUDENTIAL PLC ADR	21,715	$676K	0.3%	$16.14	—	ADR	74435K204
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,050	$656K	0.3%	$158.43	-1.4%	Stock	45866F104
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	2,554	$639K	0.2%	$226.10	—	ETF	46432F396
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,975	$639K	0.2%	$200.08	—	ETF	464288760
NET	CLOUDFLARE INC CL A COM	3,192	$629K	0.2%	$102.41	+106.5%	Stock	18915M107
ASML	ASML HLDG NV N Y REGISTRY SHS	577	$617K	0.2%	$696.34	—	ADR	N07059210
CRH	CRH PLC ORD	4,660	$582K	0.2%	$95.29	+25.0%	Stock	G25508105
LIN	LINDE PLC SHS	1,323	$564K	0.2%	$447.35	-4.5%	Stock	G54950103
NOW	SERVICENOW INC COM	3,650	$559K	0.2%	$180.29	-4.9%	Stock	81762P102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	6,391	$559K	0.2%	$80.20	+6.3%	Stock	78467J100
VRT	VERTIV HOLDINGS CO COM CL A	3,410	$552K	0.2%	$97.15	+78.7%	Stock	92537N108
HAS	HASBRO INC COM	6,492	$532K	0.2%	$76.49	+2.0%	Stock	418056107
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	4,994	$511K	0.2%	$103.08	—	ETF	46429B747
UWM	PROSHARES ULTRA RUSSELL2000	10,870	$511K	0.2%	$46.42	—	ETF	74347R842
CVX	CHEVRON CORP NEW COM	3,338	$509K	0.2%	$152.28	-0.6%	Stock	166764100
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	8,272	$505K	0.2%	$55.39	—	ETF	35473P504
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	995	$500K	0.2%	$471.65	+5.5%	Stock	084670702
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	8,776	$497K	0.2%	$54.04	—	ADR	110448107
IEFA	ISHARES CORE MSCI EAFE ETF	5,477	$490K	0.2%	$87.31	—	ETF	46432F842
CEG	CONSTELLATION ENERGY CORP COM	1,355	$479K	0.2%	$261.52	+38.9%	Stock	21037T109
VIK	VIKING HOLDINGS LTD ORD SHS	6,590	$471K	0.2%	$47.30	+34.9%	Stock	G93A5A101
MA	MASTERCARD INCORPORATED CL A	821	$469K	0.2%	$530.95	+5.3%	Stock	57636Q104
MDT	MEDTRONIC PLC SHS	4,801	$461K	0.2%	$94.46	+2.8%	Stock	G5960L103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,120	$457K	0.2%	$171.35	—	ADR	01609W102
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	5,029	$456K	0.2%	$74.60	+20.1%	Stock	G25839104
RKLB	ROCKET LAB CORP COM	6,360	$444K	0.2%	$57.32	0.0%	Stock	773121108
VOE	VANGUARD MID-CAP VALUE ETF	2,495	$443K	0.2%	$174.58	—	ETF	922908512
WCC	WESCO INTL INC COM	1,753	$429K	0.2%	$244.94	0.0%	Stock	95082P105
TMO	THERMO FISHER SCIENTIFIC INC COM	739	$428K	0.2%	$464.78	+21.6%	Stock	883556102
TKO	TKO GROUP HOLDINGS INC CL A	1,902	$398K	0.2%	$133.02	+45.7%	Stock	87256C101
GE	GE AEROSPACE COM NEW	1,280	$394K	0.2%	$218.59	+37.6%	Stock	369604301
APD	AIR PRODS & CHEMS INC COM	1,596	$394K	0.2%	$301.41	-16.5%	Stock	009158106
WFC	WELLS FARGO & CO COM	4,155	$387K	0.1%	$74.24	+16.7%	Stock	949746101
INTU	INTUIT COM	560	$371K	0.1%	$698.04	-5.4%	Stock	461202103
FTAI	FTAI AVIATION LTD SHS	1,790	$352K	0.1%	$141.79	+20.1%	Stock	G3730V105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,034	$347K	0.1%	$335.22	—	ETF	922908769
APH	AMPHENOL CORP CL A	2,554	$345K	0.1%	$88.68	+50.6%	Stock	032095101
SONY	SONY GROUP CORP SPONSORED ADR	13,355	$342K	0.1%	$21.73	—	ADR	835699307
TLN	TALEN ENERGY CORP COM	910	$341K	0.1%	$237.27	+63.8%	Stock	87422Q109
AORT	ARTIVION INC COM	7,395	$337K	0.1%	$37.69	+18.2%	Stock	228903100
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,771	$335K	0.1%	$22.70	—	ETF	808524102
LLY	ELI LILLY & CO COM	305	$328K	0.1%	$742.24	+28.7%	Stock	532457108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,613	$318K	0.1%	$112.26	—	ETF	46429B663
AME	AMETEK INC COM	1,517	$311K	0.1%	$180.74	+7.5%	Stock	031100100
UL	UNILEVER PLC SPON ADR NEW	4,729	$309K	0.1%	$65.40	—	ADR	904767803
WMT	WALMART INC COM	2,760	$307K	0.1%	$99.23	+8.0%	Stock	931142103
XOM	EXXON MOBIL CORP COM	2,489	$300K	0.1%	$109.70	+5.3%	Stock	30231G102
VB	VANGUARD SMALL-CAP ETF	1,140	$294K	0.1%	$254.28	—	ETF	922908751
SNOW	SNOWFLAKE INC COM SHS	1,328	$291K	0.1%	$244.09	0.0%	Stock	833445109
HUM	HUMANA INC COM	1,124	$288K	0.1%	$261.83	-0.2%	Stock	444859102
HLI	HOULIHAN LOKEY INC CL A	1,651	$288K	0.1%	$174.07	+5.2%	Stock	441593100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	3,690	$280K	0.1%	$81.87	0.0%	Stock	50077B207
ELV	ELEVANCE HEALTH INC FORMERLY A COM	783	$274K	0.1%	$404.39	-16.7%	Stock	036752103
CSCO	CISCO SYS INC COM	3,539	$273K	0.1%	$67.38	+9.5%	Stock	17275R102
MCD	MCDONALDS CORP COM	837	$256K	0.1%	$301.40	+1.2%	Stock	580135101
ORCL	ORACLE CORP COM	1,303	$254K	0.1%	$164.64	+44.6%	Stock	68389X105
PG	PROCTER & GAMBLE CO COM	1,763	$253K	0.1%	$154.90	-5.0%	Stock	742718109
WAB	WABTEC COM	1,172	$250K	0.1%	$192.82	+6.5%	Stock	929740108
TDY	TELEDYNE TECHNOLOGIES INC COM	478	$244K	0.1%	$468.48	+12.5%	Stock	879360105
JNJ	JOHNSON & JOHNSON COM	1,151	$238K	0.1%	$169.51	+16.2%	Stock	478160104
MPWR	MONOLITHIC PWR SYS INC COM	262	$237K	0.1%	$638.16	+50.5%	Stock	609839105
EFG	ISHARES MSCI EAFE GROWTH ETF	2,060	$235K	0.1%	$98.39	—	ETF	464288885
HEI/A	HEICO CORP NEW CL A	929	$235K	0.1%	$202.19	+22.1%	Stock	422806208
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,621	$233K	0.1%	$127.87	—	ETF	921946406
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,014	$230K	0.1%	$57.10	—	ETF	46641Q332
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	7,754	$228K	0.1%	$29.46	—	ADR	760125104
ARKK	ARK INNOVATION ETF	2,940	$226K	0.1%	$86.30	—	ETF	00214Q104
RTX	RTX CORPORATION COM	1,224	$224K	0.1%	$154.28	+12.3%	Stock	75513E101
CP	CANADIAN PACIFIC KANSAS CITY COM	3,029	$223K	0.1%	$76.23	-3.4%	Stock	13646K108
VO	VANGUARD MID-CAP ETF	745	$216K	0.1%	$279.83	—	ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC CL A	460	$216K	0.1%	$433.57	+17.4%	Stock	22788C105
WST	WEST PHARMACEUTICAL SVSC INC COM	776	$214K	0.1%	$273.43	0.0%	Stock	955306105
NVO	NOVO-NORDISK A S ADR	4,101	$209K	0.1%	$55.49	—	ADR	670100205
ROST	ROSS STORES INC COM	1,125	$203K	0.1%	$166.60	0.0%	Stock	778296103
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	3,700	$201K	0.1%	$46.99	+10.3%	Stock	319390100
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	10,851	$145K	0.1%	$14.42	-4.7%	CEF	67090S108
BFLY	BUTTERFLY NETWORK INC COM CL A	11,082	$42,112	0.0%	$2.72	0.0%	Stock	124155102
—	ISHARES MSCI USA QUALITY FACTOR ETF	82	$3,377	0.0%	$41.18	—	ETF	46432F399