Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XRP	BITWISE XRP ETF BENEFICIAL INT	487,423	$10M	21.7%	$20.52	$22.43	-8.5%	ETF	09174F107
PG	PROCTER & GAMBLE CO	43,482	$6.231M	13.5%	$143.31	$147.17	-2.6%	Stock	742718109
NVO	NOVO NORDISK A S ADR	110,173	$5.606M	12.2%	$50.88	$51.14	-0.5%	Stock	670100205
FISV	FISERV INC	75,106	$5.045M	11.0%	$67.17	$83.87	-19.9%	Stock	337738108
PM	PHILIP MORRIS INTERNATIONAL INC	30,506	$4.893M	10.6%	$160.40	$153.57	+4.4%	Stock	718172109
GIS	GENERAL MILLS INC	72,484	$3.371M	7.3%	$46.50	$47.46	-2.0%	Stock	370334104
PBR	PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	231,382	$2.742M	6.0%	$11.85	$12.21	-2.9%	Stock	71654V408
LITP	SPROTT LITHIUM ETF MINERS	223,375	$2.692M	5.8%	$12.05	$10.98	+9.7%	ETF	85208P709
DUK	DUKE ENERGY CORP COM NEW	18,385	$2.155M	4.7%	$117.21	$121.57	-3.6%	Stock	26441C204
—	ALPS TR ETF ALERIAN MLP NEW	15,780	$742K	1.6%	$47.02	$47.02	—	ETF	00162Q866
CLX	CLOROX COMPANY	6,744	$680K	1.5%	$100.83	$108.27	-6.9%	Stock	189054109
COST	COSTCO WHSL CORP NEW COM	650	$561K	1.2%	$862.34	$905.73	-4.8%	Stock	22160K105
DEMZ	ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE	5,659	$241K	0.5%	$42.66	$42.59	+0.2%	ETF	00774Q346
LOW	LOWES COMPANIES INC	900	$217K	0.5%	$241.16	$239.83	+0.6%	Stock	548661107
LIT	GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	1,876	$122K	0.3%	$64.86	$61.63	+5.2%	ETF	37954Y855
MO	ALTRIA GROUP INC	1,908	$110K	0.2%	$57.66	$59.36	-2.9%	Stock	02209S103
KMB	KIMBERLY-CLARK CORP	897	$90,498	0.2%	$100.89	$108.41	-6.9%	Stock	494368103
GE	GE AEROSPACE NEW	177	$54,521	0.1%	$308.03	$300.80	+2.4%	Stock	369604301
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	1,000	$53,370	0.1%	$53.37	$53.37	—	Stock	55336V100
LNG	CHENIERE ENERGY INC NEW	250	$48,598	0.1%	$194.39	$209.99	-7.4%	Stock	16411R208
GTY	GETTY REALTY CORP NEW	1,500	$41,055	0.1%	$27.37	$27.37	—	REIT	374297109
SUN	SUNOCO LP	750	$39,308	0.1%	$52.41	$52.41	—	Stock	86765K109
OSCR	OSCAR HEALTH INC CL A	2,630	$37,793	0.1%	$14.37	$17.30	-16.9%	Stock	687793109
XOM	EXXON MOBIL CORP	311	$37,426	0.1%	$120.34	$115.49	+4.2%	Stock	30231G102
CVX	CHEVRON CORPORATION	242	$36,883	0.1%	$152.41	$151.40	+0.7%	Stock	166764100
DIV	GLOBAL X FUNDS ETF SUPERDIVIDEND U S	2,000	$34,640	0.1%	$17.32	$17.39	-0.4%	ETF	37950E291
GEV	GE VERNOVA LLC	44	$28,757	0.1%	$653.57	$609.04	+7.3%	Stock	36828A101
OKE	ONEOK INC NEW	340	$24,990	0.1%	$73.50	$70.46	+4.3%	Stock	682680103
VZ	VERIZON COMMUNICATIONS COM	500	$20,365	0.0%	$40.73	$40.48	+0.6%	Stock	92343V104
IREN	IREN LTD	500	$18,885	0.0%	$37.77	$51.59	-26.8%	Stock	Q4982L109
CL	COLGATE-PALMOLIVE CO	204	$16,120	0.0%	$79.02	$78.31	+0.9%	Stock	194162103
PFE	PFIZER INCORPORATED	500	$12,450	0.0%	$24.90	$25.03	-0.5%	Stock	717081103
XRPR	OPPORTUNITIES TR ETF REX-OSPREY XRP	816	$12,224	0.0%	$14.98	$18.83	-20.4%	ETF	26923N231
XME	STATE STREET SPDR ETF S&P METALS & MINING	114	$11,812	0.0%	$103.61	$98.82	+4.8%	ETF	78464A755
OILK	PROSHARES TR ETF K-1 FREE CRUDE OIL NEW	133	$4,958	0.0%	$37.28	$38.34	-2.8%	ETF	74347G804
GEHC	GE HEALTHCARE TECHS INC	59	$4,839	0.0%	$82.02	$77.91	+5.3%	Stock	36266G107
HNGE	HINGE HEALTH INC CL A	100	$4,645	0.0%	$46.45	$48.16	-3.6%	Stock	433313103
GSK	GSK PLC ADR SPONSORED ADR NEW	80	$3,923	0.0%	$49.04	$46.64	+5.1%	Stock	37733W204
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	50	$3,796	0.0%	$75.92	$81.87	-7.3%	Stock	50077B207
SRUUF	SPROTT PHYSICAL URANIUM	153	$2,979	0.0%	$19.47	$19.47	—	Stock	85210A104
IWC	ISHARES ETF MICRO-CAP	18	$2,839	0.0%	$157.72	$155.55	+1.4%	ETF	464288869
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	10	$1,864	0.0%	$186.40	$154.10	+21.0%	ETF	003260106
WAB	WABTEC	7	$1,494	0.0%	$213.43	$205.33	+4.0%	Stock	929740108
WSFS	WSFS FINANCIAL CORP	21	$1,160	0.0%	$55.24	$54.72	+1.0%	Stock	929328102
—	VIATRIS INC COM	78	$971	0.0%	$12.45	$12.45	—	Stock	92556V906