# EDGAR Filing Document

**Accession Number:** 0002023168
**File Stem:** 0002023168-26-000002
**Filing Date:** 2026-2
**Character Count:** 22290
**Document Hash:** b449bee475dd26c7f8dbcad4f818b196
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023168-26-000002.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002023168-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlatl Advisers LLC
- **CENTRAL INDEX KEY:** 0002023168

**ORGANIZATION NAME:**
- **EIN:** 810912165
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24702
- **FILM NUMBER:** 26610924

**BUSINESS ADDRESS:**
- **STREET 1:** 2921 LANDMARK PL SUITE 501
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713
- **BUSINESS PHONE:** 6083514500

**MAIL ADDRESS:**
- **STREET 1:** 2921 LANDMARK PL SUITE 501
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fedenia Advisers LLC
- **DATE OF NAME CHANGE:** 20240513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Atlatl Advisers LLC<br>**Address:** 2921 LANDMARK PL SUITE 501<br>MADISON, WI 53713

**Form 13F File Number:** 028-24702

**CRD Number (if applicable):** 000284036

**SEC File Number (if applicable):** 801-129418

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dave Reichert<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-923-1548

**Signature, Place, and Date of Signing:**

Dave Reichert  Centennial, CO  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $260844569

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name      | Form 13F File Number   |
|:---|:---|:---|
|  | BLACKROCK |  |
|  | VANGUARD  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 3697967 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 226145 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| COINSHARES BITCOIN MINING ETF | ETF | 91917A207 |  | 963562 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 |  | 274481 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 |  | 505399 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 16183383 | 26344 | SH |  | SOLE |  | 26344 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 2633227 | 19833 | SH |  | SOLE |  | 19833 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 238199 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 2180813 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 509902 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1433 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 3624841 | 35653 | SH |  | SOLE |  | 35653 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 49920 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 244129 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 252656 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1739872 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 461184 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 |  | 736496 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 228433 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1660594 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 468692 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1641657 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 |  | 200910 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 3038857 | 34706 | SH |  | SOLE |  | 34706 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 823263 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 888352 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 317767 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 496897 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 1798510 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 500137 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 6024311 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 370955 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 |  | 309277 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 2850218 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 836803 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4092392 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 558701 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 489972 | 5477 | SH |  | SOLE |  | 5477 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1789396 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 5512 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 3534975 | 5161 | SH |  | SOLE |  | 5161 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 15754 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 629303 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 1509710 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 564114 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 345148 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 9590777 | 206076 | SH |  | SOLE |  | 206076 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 719812 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 3037871 | 37357 | SH |  | SOLE |  | 37357 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 215630 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 |  | 2407315 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1299856 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 3166 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 1996959 | 10317 | SH |  | SOLE |  | 10317 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 1043212 | 21430 | SH |  | SOLE |  | 21430 | 0 | 0 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 |  | 7253 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 250163 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 327777 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 532344 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 394244 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 959623 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 3194821 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 552454 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 3193167 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 231258 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 3418 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 1650642 | 23115 | SH |  | SOLE |  | 23115 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 4213 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 341888 | 13355 | SH |  | SOLE |  | 13355 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 42112 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 767121 | 39624 | SH |  | SOLE |  | 39624 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 291310 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 4435929 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1696950 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 639292 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2513349 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1169969 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 2249815 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 443674 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 833211 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F399 |  | 3377 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 478681 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1507646 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 8673875 | 80981 | SH |  | SOLE |  | 80981 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 52591 | 491 | SH |  | OTR | 1 | 491 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 617309 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 559144 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 456130 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1062873 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 703651 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 |  | 223025 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 1483688 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 3087 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1851242 | 15019 | SH |  | SOLE |  | 15058 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 4807 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 3589380 | 19246 | SH |  | SOLE |  | 19246 | 0 | 0 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 3436097 | 19946 | SH |  | SOLE |  | 19946 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 738420 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 2112005 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4029 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 213509 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 2566316 | 97690 | SH |  | SOLE |  | 97690 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 341104 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 337286 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 |  | 1006928 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 1169977 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 255812 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 311455 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 655938 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 272609 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 638703 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 2215126 | 36427 | SH |  | SOLE |  | 36427 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 |  | 8270 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 |  | 144752 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 |  | 1041440 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 838333 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | 09290C806 |  | 2815 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 234507 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 470592 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 394278 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 1218391 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 229761 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 2242399 | 7915 | SH |  | SOLE |  | 7915 | 0 | 0 |
| PROSHARES ULTRA QQQ | ETF | 74347R206 |  | 974334 | 13838 | SH |  | SOLE |  | 13838 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 |  | 511107 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 739059 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 334983 | 12771 | SH |  | SOLE |  | 12771 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 202658 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 428854 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 387246 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 15836910 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2388760 | 11423 | SH |  | SOLE |  | 11423 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 414894 | 1984 | SH |  | OTR | 2 | 1984 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 9457502 | 151393 | SH |  | SOLE |  | 151393 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1602283 | 25649 | SH |  | OTR | 2 | 25649 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 428214 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 3565348 | 66320 | SH |  | SOLE |  | 66320 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 587191 | 10822 | SH |  | OTR | 2 | 10822 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1274380 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 232646 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 237466 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 508745 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 1430578 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 436673 | 5607 | SH |  | OTR | 2 | 5607 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 1774931 | 12549 | SH |  | SOLE |  | 12549 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 1400828 | 20150 | SH |  | SOLE |  | 26300 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 427548 | 6150 | SH |  | OTR | 2 | 6150 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 280108 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 675771 | 21715 | SH |  | SOLE |  | 21715 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 307492 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 253968 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 224482 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 216214 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 442538 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 890564 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 287890 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 457330 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 1406515 | 29875 | SH |  | SOLE |  | 39038 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 431394 | 9163 | SH |  | OTR | 2 | 9163 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 17918384 | 28572 | SH |  | SOLE |  | 28572 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2748084 | 4382 | SH |  | OTR | 2 | 4382 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2004677 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 1084689 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 2961995 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 866831 | 10999 | SH |  | OTR | 2 | 10999 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 3016020 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 397518 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 294063 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 299526 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 3123018 | 64632 | SH |  | SOLE |  | 64632 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 965772 | 19987 | SH |  | OTR | 2 | 19987 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 581568 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 2852149 | 62274 | SH |  | SOLE |  | 62274 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 352362 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 208659 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 990305 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 287588 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6161163 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 346622 | 1034 | SH |  | SOLE |  | 1033 | 0 | 0 |

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