# EDGAR Filing Document

**Accession Number:** 0002023168
**File Stem:** 0002023168-25-000007
**Filing Date:** 2025-11
**Character Count:** 19560
**Document Hash:** 0a8c3d4cb848dcb3e20e7a3bd5e94b27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002023168-25-000007.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002023168-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251447373

**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:** 09-30-2025

**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:** DAVID REICHERT<br>**Title:** Chief Compliance Officer<br>**Phone:** 720-923-1548

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

DAVID REICHERT  Centennial, CO  11-04-2025<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:** 0

**Form 13F Information Table Entry Total:** 164

**Form 13F Information Table Value Total:** $251670184

      (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.]

**NONE**

### 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 |
| VANGUARD S 500 ETF | UIE | 922908363 |  | 19009156 | 31041 | SH |  | SOLE | 0 | 31041 | 0 | 0 |
| ISHARES BITCOIN ETF | UIE | 46438F101 |  | 18089240 | 278296 | SH |  | SOLE | 0 | 278296 | 0 | 0 |
| INVSC QQQ TRUST SRS 1 | UIE | 46090E103 |  | 11436448 | 19049 | SH |  | SOLE | 0 | 19049 | 0 | 0 |
| SPDR S 500 ETF | UIE | 78462F103 |  | 11112549 | 16681 | SH |  | SOLE | 0 | 16681 | 0 | 0 |
| VANGUARD FTSE DEVELOPED | UIE | 921943858 |  | 10003395 | 166946 | SH |  | SOLE | 0 | 166946 | 0 | 0 |
| ISHARES TOTAL USD BOND | UIE | 46434V613 |  | 8600993 | 184136 | SH |  | SOLE | 0 | 184136 | 0 | 0 |
| ISHARES NATIONAL MUNI | UIE | 464288414 |  | 7885585 | 74050 | SH |  | SOLE | 0 | 74050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5366073 | 21074 | SH |  | SOLE | 0 | 21074 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5067623 | 9784 | SH |  | SOLE | 0 | 9784 | 0 | 0 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 |  | 4325908 | 23714 | SH |  | SOLE | 0 | 23714 | 0 | 0 |
| ISHARES 10-20 YEAR TSURY | UIE | 464288653 |  | 4005487 | 38892 | SH |  | SOLE | 0 | 38892 | 0 | 0 |
| VANGUARD FTSE EMERGING | UIE | 922042858 |  | 3847864 | 71020 | SH |  | SOLE | 0 | 71020 | 0 | 0 |
| VANGUARD TOTAL | UIE | 92203J407 |  | 3759009 | 76001 | SH |  | SOLE | 0 | 76001 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3717794 | 19926 | SH |  | SOLE | 0 | 19926 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 3662647 | 16681 | SH |  | SOLE | 0 | 16681 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | UIE | 921937827 |  | 3614946 | 45811 | SH |  | SOLE | 0 | 45811 | 0 | 0 |
| ISHARES MBS ETF | UIE | 464288588 |  | 2997320 | 31501 | SH |  | SOLE | 0 | 31501 | 0 | 0 |
| ISHARES CORE S 500 | UIE | 464287200 |  | 2845194 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2762007 | 8372 | SH |  | SOLE | 0 | 8372 | 0 | 0 |
| VANGUARD EXTENDED MARKET | UIE | 922908652 |  | 2712000 | 12955 | SH |  | SOLE | 0 | 12955 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 2710125 | 21900 | SH |  | SOLE | 0 | 21900 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 2686621 | 3739 | SH |  | SOLE | 0 | 3739 | 0 | 0 |
| SEAGATE TECHNOLOGY H   F | FGO | G7997R103 |  | 2391524 | 10131 | SH |  | SOLE | 0 | 10131 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2330845 | 19414 | SH |  | SOLE | 0 | 19414 | 0 | 0 |
| SPROTT PHYSICAL GLD SLVR | CEM | 85208R101 |  | 2284136 | 62255 | SH |  | SOLE | 0 | 62255 | 0 | 0 |
| ISHARES FLEXIBLE INCME | UIE | 092528603 |  | 2262274 | 42492 | SH |  | SOLE | 0 | 42492 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2141475 | 26106 | SH |  | SOLE | 0 | 26106 | 0 | 0 |
| BLACKSTONE REAL ESTATE | RET | 09259K401 |  | 2077710 | 150253 | SH |  | SOLE | 0 | 150253 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2062078 | 14402 | SH |  | SOLE | 0 | 14402 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2031934 | 12144 | SH |  | SOLE | 0 | 12144 | 0 | 0 |
| BLACKSTONE PRIVATE CREDI | CEM | 09261H305 |  | 1931075 | 76966 | SH |  | SOLE | 0 | 76966 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1923701 | 22817 | SH |  | SOLE | 0 | 22817 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1922080 | 4322 | SH |  | SOLE | 0 | 4322 | 0 | 0 |
| ISHS US EQTY FACTR | UIE | 09290C103 |  | 1876048 | 31690 | SH |  | SOLE | 0 | 31690 | 0 | 0 |
| LAM RESH CORP | COM | 512807306 |  | 1835100 | 13705 | SH |  | SOLE | 0 | 13705 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1808907 | 7441 | SH |  | SOLE | 0 | 7441 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1783905 | 6343 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1749928 | 15456 | SH |  | SOLE | 0 | 15456 | 0 | 0 |
| VANGUARD MORTGAGE BACKED | UIE | 92206C771 |  | 1741606 | 37087 | SH |  | SOLE | 0 | 37087 | 0 | 0 |
| VANGUARD INTERMEDIATE | UIE | 921937819 |  | 1726960 | 22115 | SH |  | SOLE | 0 | 22115 | 0 | 0 |
| VANGUARD LONG TERM BOND | UIE | 921937793 |  | 1709540 | 24129 | SH |  | SOLE | 0 | 24129 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1702293 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| ISHARES INTERNTINL | UIE | 46435G672 |  | 1699658 | 33177 | SH |  | SOLE | 0 | 33177 | 0 | 0 |
| ISHARES S 500 GROWTH | UIE | 464287309 |  | 1698289 | 14068 | SH |  | SOLE | 0 | 14068 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1667609 | 2712 | SH |  | SOLE | 0 | 2712 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS | UIE | 46429B747 |  | 1556395 | 15058 | SH |  | SOLE | 0 | 15058 | 0 | 0 |
| ISHARES MSCI EAFE VALUE | UIE | 464288877 |  | 1538113 | 22676 | SH |  | SOLE | 0 | 22676 | 0 | 0 |
| ISHARES MSCI USA QLTY | UIE | 46432F339 |  | 1537134 | 7903 | SH |  | SOLE | 0 | 7903 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1367197 | 9383 | SH |  | SOLE | 0 | 9383 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 1330200 | 4290 | SH |  | SOLE | 0 | 4290 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 1304877 | 66814 | SH |  | SOLE | 0 | 66814 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1259197 | 3992 | SH |  | SOLE | 0 | 3992 | 0 | 0 |
| ISHARES S 100 ETF | UIE | 464287101 |  | 1255472 | 3772 | SH |  | SOLE | 0 | 3772 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F | ADR | 874039100 |  | 1250381 | 4477 | SH |  | SOLE | 0 | 4477 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 1250134 | 3662 | SH |  | SOLE | 0 | 3662 | 0 | 0 |
| ISHARES CORE MSCI | UIE | 46434G103 |  | 1245031 | 18887 | SH |  | SOLE | 0 | 18887 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1203111 | 8741 | SH |  | SOLE | 0 | 8741 | 0 | 0 |
| ISHARES S 500 VALUE | UIE | 464287408 |  | 1170499 | 5668 | SH |  | SOLE | 0 | 5668 | 0 | 0 |
| ISHARES US TREASURY BOND | UIE | 46429B267 |  | 1161017 | 50217 | SH |  | SOLE | 0 | 50217 | 0 | 0 |
| SHOPIFY INC            F | FGC | 82509L107 |  | 1146823 | 7717 | SH |  | SOLE | 0 | 7717 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A F | FGO | L8681T102 |  | 1102142 | 1579 | SH |  | SOLE | 0 | 1579 | 0 | 0 |
| ISHARES GOLD ETF | UIE | 464285204 |  | 1071393 | 14723 | SH |  | SOLE | 0 | 14723 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1061488 | 31639 | SH |  | SOLE | 0 | 31639 | 0 | 0 |
| COINSHARES BITCOIN | UIE | 91917A207 |  | 1052248 | 23785 | SH |  | SOLE | 0 | 23785 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1024272 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 1002647 | 6883 | SH |  | SOLE | 0 | 6883 | 0 | 0 |
| ISHARES HIGH YIELD MUNI | UIE | 092528843 |  | 972831 | 19777 | SH |  | SOLE | 0 | 19777 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 915609 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| PROSHARES ULTRA QQQ ETF | UIE | 74347R206 |  | 885489 | 6454 | SH |  | SOLE | 0 | 6454 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 857072 | 4066 | SH |  | SOLE | 0 | 4066 | 0 | 0 |
| ISHARES JPMORGAN USD MTS | UIE | 464288281 |  | 842241 | 8848 | SH |  | SOLE | 0 | 8848 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 811797 | 5172 | SH |  | SOLE | 0 | 5172 | 0 | 0 |
| LINDE PLC              F | FGO | G54950103 |  | 796575 | 1677 | SH |  | SOLE | 0 | 1677 | 0 | 0 |
| ISHARES US THMATIC | UIE | 09290C806 |  | 729714 | 19274 | SH |  | SOLE | 0 | 19274 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 727631 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| PROSHARES ULTRA S 500 | UIE | 74347R107 |  | 715389 | 6380 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 697527 | 2864 | SH |  | SOLE | 0 | 2864 | 0 | 0 |
| ISHARES AI INVATN AND | UIE | 09290C780 |  | 683576 | 20011 | SH |  | SOLE | 0 | 20011 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | 45866F104 |  | 679311 | 4032 | SH |  | SOLE | 0 | 4032 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 678104 | 3160 | SH |  | SOLE | 0 | 3160 | 0 | 0 |
| JOHNSON CONTROLS INT   F | FGO | G51502105 |  | 673444 | 6125 | SH |  | SOLE | 0 | 6125 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 655488 | 6714 | SH |  | SOLE | 0 | 6714 | 0 | 0 |
| PRUDENTIAL PLC         F | ADR | 74435K204 |  | 613961 | 21935 | SH |  | SOLE | 0 | 21935 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | COM | 78467J100 |  | 605077 | 6817 | SH |  | SOLE | 0 | 6817 | 0 | 0 |
| TENCENT HLDGS LTD      F | ADR | 88032Q109 |  | 600904 | 7057 | SH |  | SOLE | 0 | 7057 | 0 | 0 |
| HOYA CORP              F | ADR | 443251103 |  | 599089 | 4351 | SH |  | SOLE | 0 | 4351 | 0 | 0 |
| ISHARES US AEROSPACE | UIE | 464288760 |  | 582789 | 2785 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 574424 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| CRH PUBLIC LIMITED CO  F | FGO | G25508105 |  | 572523 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| ASML HLDG N V          F | ADR | N07059210 |  | 572141 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| ISHARES CONVERTIBLE BOND | UIE | 46435G102 |  | 558579 | 5583 | SH |  | SOLE | 0 | 5583 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 520687 | 3353 | SH |  | SOLE | 0 | 3353 | 0 | 0 |
| VERTIV HLDGS CO | COM | 92537N108 |  | 514433 | 3410 | SH |  | SOLE | 0 | 3410 | 0 | 0 |
| BERKSHIRE HATHAWAY | COM | 084670702 |  | 510281 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| VINCI S A              F | ADR | 927320101 |  | 505135 | 14574 | SH |  | SOLE | 0 | 14574 | 0 | 0 |
| COCA-COLA EUROPACIFIC  F | FGO | G25839104 |  | 501143 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 491660 | 6482 | SH |  | SOLE | 0 | 6482 | 0 | 0 |
| FRANKLIN INCOME EQUITY | UIE | 35473P504 |  | 490336 | 8272 | SH |  | SOLE | 0 | 8272 | 0 | 0 |
| ISHARES CORE MSCI EAFE | UIE | 46432F842 |  | 477236 | 5466 | SH |  | SOLE | 0 | 5466 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 468699 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| NINTENDO LTD           F | ADR | 654445303 |  | 462267 | 21662 | SH |  | SOLE | 0 | 21662 | 0 | 0 |
| COMPASS GROUP PLC      F | ADR | 20449X401 |  | 459462 | 13372 | SH |  | SOLE | 0 | 13372 | 0 | 0 |
| PROSHARES ULTRA RUSSELL | UIE | 74347R842 |  | 458037 | 9880 | SH |  | SOLE | 0 | 9880 | 0 | 0 |
| ASTRAZENECA PLC        F | ADR | 046353108 |  | 451574 | 5886 | SH |  | SOLE | 0 | 5886 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 441534 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 437663 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| VANGUARD MID CAP VALUE | UIE | 922908512 |  | 435577 | 2495 | SH |  | SOLE | 0 | 2495 | 0 | 0 |
| ALIBABA GROUP HLDG LTD F | ADR | 01609W102 |  | 429667 | 2404 | SH |  | SOLE | 0 | 2404 | 0 | 0 |
| SCHNEIDER ELEC SA      F | ADR | 80687P106 |  | 423063 | 7552 | SH |  | SOLE | 0 | 7552 | 0 | 0 |
| SONY GROUP CORP        F | ADR | 835699307 |  | 396035 | 13756 | SH |  | SOLE | 0 | 13756 | 0 | 0 |
| TKO GROUP HLDGS INC | COM | 87256C101 |  | 394024 | 1951 | SH |  | SOLE | 0 | 1951 | 0 | 0 |
| TALEN ENERGY CORP NEW | COM | 87422Q109 |  | 387096 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| VIKING HLDGS LTD       F | FGO | G93A5A101 |  | 385081 | 6195 | SH |  | SOLE | 0 | 6195 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 385050 | 1280 | SH |  | SOLE | 0 | 1280 | 0 | 0 |
| ISHARES MSCI USA MOMNTUM | UIE | 46432F396 |  | 368775 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| ISHARES HIGH YIELD SYS | UIE | 46435G250 |  | 364627 | 7621 | SH |  | SOLE | 0 | 7621 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 361825 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 353637 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| BRITISH AMERN TOB PLC  F | ADR | 110448107 |  | 339659 | 6399 | SH |  | SOLE | 0 | 6399 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 335493 | 1634 | SH |  | SOLE | 0 | 1634 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 333634 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 331845 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| SCHWAB US BROAD MARKET | UIE | 808524102 |  | 328342 | 12771 | SH |  | SOLE | 0 | 12771 | 0 | 0 |
| ISHARES CORE HIGH | UIE | 46429B663 |  | 327921 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| UNILEVER PLC           F | ADR | 904767704 |  | 321357 | 5421 | SH |  | SOLE | 0 | 5421 | 0 | 0 |
| THALES                 F | ADR | 883219206 |  | 319672 | 5079 | SH |  | SOLE | 0 | 5079 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 313104 | 7395 | SH |  | SOLE | 0 | 7395 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 310342 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| HEICO CORP NEW | COM | 422806208 |  | 307957 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| FTAI AVIATION LTD      F | FGO | G3730V105 |  | 298679 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 296073 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 293515 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| VANGUARD SMALL CAP ETF | UIE | 922908751 |  | 289879 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 285572 | 1519 | SH |  | SOLE | 0 | 1519 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 280795 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 280635 | 2489 | SH |  | SOLE | 0 | 2489 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | COM | 879360105 |  | 276611 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 270885 | 1763 | SH |  | SOLE | 0 | 1763 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 260946 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 254356 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| ARK INNOVATION ETF | UIE | 00214Q104 |  | 253722 | 2940 | SH |  | SOLE | 0 | 2940 | 0 | 0 |
| BITWISE BITCOIN ETF | UIE | 09174C104 |  | 252302 | 4055 | SH |  | SOLE | 0 | 4055 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 247187 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 244465 | 3573 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 243116 | 356 | SH |  | SOLE | 0 | 356 | 0 | 0 |
| CANADIAN PACIFIC KAN   F | FGC | 13646K108 |  | 230919 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 230340 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM | UIE | 46641Q332 |  | 229199 | 4014 | SH |  | SOLE | 0 | 4014 | 0 | 0 |
| NOVO-NORDISK A S       F | ADR | 670100205 |  | 226399 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 225575 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| VANGUARD HIGH DIVIDEND | UIE | 921946406 |  | 224533 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| VANGUARD MID CAP ETF | UIE | 922908629 |  | 219130 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 216875 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 213418 | 1151 | SH |  | SOLE | 0 | 1151 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH | UIE | 464288885 |  | 213183 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| PENTAIR PLC            F | FGO | G7S00T104 |  | 210887 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| FIRST BUSINESS FINL SVCS | COM | 319390100 |  | 210166 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| MEDTRONIC PLC          F | FGO | G5960L103 |  | 208766 | 2192 | SH |  | SOLE | 0 | 2192 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 205224 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 204812 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| BLUE OWL CREDIT INCOME C | CEM | 69120V309 |  | 169277 | 17913 | SH |  | SOLE | 0 | 17913 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT | COM | 67090S108 |  | 147398 | 10681 | SH |  | SOLE | 0 | 10681 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 129800 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| EOS ENERGY ENTERPRISES I | COM | 29415C101 |  | 113900 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |

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