MB, LEVIS & ASSOCIATES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	2,503	$200	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	1,189	$100	0.0%	$83.75	—	INT-TERM CORP	92206C870
UL	UNILEVER PLC	722	$47	0.0%	$65.40	—	SPON ADR NEW	904767803
IAI	ISHARES TR	50	$9	0.0%	$179.38	—	US BR DEL SE ETF	464288794
OMC	OMNICOM GROUP INC	97	$8	0.0%	$75.76	0.0%	COM	681919106
BKV	BKV CORP	250	$7	0.0%	$25.11	0.0%	COM	05603J108
IYW	ISHARES TR	30	$6	0.0%	$199.67	—	U.S. TECH ETF	464287721
SOLS	SOLSTICE ADVANCED MATLS INC	104	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
STT	STATE STR CORP	37	$5	0.0%	$118.97	0.0%	COM	857477103
GFI	GOLD FIELDS LTD	100	$4	0.0%	$43.66	—	SPONSORED ADR	38059T106
QCRH	QCR HOLDINGS INC	50	$4	0.0%	$78.66	0.0%	COM	74727A104
BFH	BREAD FINANCIAL HOLDINGS INC	50	$4	0.0%	$65.65	0.0%	COM	018581108
CMC	COMMERCIAL METALS CO	50	$3	0.0%	$62.39	0.0%	COM	201723103
ECPG	ENCORE CAP GROUP INC	50	$3	0.0%	$48.19	0.0%	COM	292554102
EVER	EVERQUOTE INC	100	$3	0.0%	$24.24	0.0%	COM CL A	30041R108
STRT	STRATTEC SEC CORP	35	$3	0.0%	$71.61	0.0%	COM	863111100
MICC	MAGNUM ICE CREAM CO NV	162	$3	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BCAL	CALIFORNIA BANCORP	100	$2	0.0%	$18.30	0.0%	COM	84252A106
NRIM	NORTHRIM BANCORP INC	70	$2	0.0%	$23.61	0.0%	COM	666762109

Increased Positions (41)

CGMU CAPITAL GRP FIXED INCM ETF T 4.1%

Value ($000) $9,842 (+29.7%) Shares 359,449 (+29.3%) Est. Cost $27.31 Unrealized —

VCRM VANGUARD MUN BD FDS 5.7%

Value ($000) $13,627 (+7.5%) Shares 180,323 (+7.0%) Est. Cost $75.27 Unrealized —

DGRW WISDOMTREE TR 6.5%

Value ($000) $15,505 (+3.9%) Shares 173,373 (+3.3%) Est. Cost $80.17 Unrealized —

TDVG T ROWE PRICE ETF INC 0.3%

Value ($000) $804 (+26.9%) Shares 17,888 (+24.1%) Est. Cost $41.26 Unrealized —

IBDW ISHARES TR 5.8%

Value ($000) $13,758 (+1.2%) Shares 650,494 (+1.6%) Est. Cost $20.11 Unrealized —

IBDX ISHARES TR 5.5%

Value ($000) $13,097 (+1.0%) Shares 512,992 (+1.4%) Est. Cost $24.97 Unrealized —

IBCA ISHARES TR 5.8%

Value ($000) $13,743 (+0.9%) Shares 529,786 (+1.3%) Est. Cost $26.04 Unrealized —

QGRO AMERICAN CENTY ETF TR 4.1%

Value ($000) $9,853 (+1.2%) Shares 86,036 (+1.0%) Est. Cost $70.62 Unrealized —

IBDZ ISHARES TR 5.6%

Value ($000) $13,295 (+0.8%) Shares 504,186 (+1.2%) Est. Cost $26.70 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $28 (-78.3%) Shares 300 (+177.8%) Est. Cost $80.40 Unrealized +34.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $271 (+18.6%) Shares 559 (+22.3%) Est. Cost $460.97 Unrealized +3.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 (+12.9%) Shares 349 (+10.4%) Est. Cost $465.46 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $280 (+8.9%) Shares 1,321 (+7.3%) Est. Cost $195.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $111 (-16.8%) Shares 725 (+400.0%) Est. Cost $152.86 Unrealized +12.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $102 (+11.2%) Shares 2,016 (+11.2%) Est. Cost $49.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $18 (+86.9%) Shares 31 (+47.6%) Est. Cost $336.91 Unrealized +58.0%

GRNY TIDAL TRUST I 0.0%

Value ($000) $7 (+81.6%) Shares 275 (+83.3%) Est. Cost $24.89 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $67 (+2.7%) Shares 199 (+1.0%) Est. Cost $253.91 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 (+10.5%) Shares 163 (+8.7%) Est. Cost $69.49 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $31 (+4.4%) Shares 346 (+2.1%) Est. Cost $77.91 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $14 (-7.7%) Shares 227 (+1.3%) Est. Cost $47.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $16 (+5.7%) Shares 192 (+1.1%) Est. Cost $80.05 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $16 (+4.7%) Shares 167 (+1.8%) Est. Cost $93.42 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $19 (+3.3%) Shares 199 (+1.5%) Est. Cost $65.32 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $20 (+1.9%) Shares 302 (+2.4%) Est. Cost $49.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $37 (+0.9%) Shares 498 (+1.4%) Est. Cost $73.26 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $5 (+7.5%) Shares 261 (+1.2%) Est. Cost $21.60 Unrealized -24.7%

IWV ISHARES TR 0.0%

Value ($000) $10 (+2.4%) Shares 27 (+3.8%) Est. Cost $223.34 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $29 (+0.8%) Shares 620 (+1.3%) Est. Cost $46.39 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $17 (+1.1%) Shares 867 (+1.3%) Est. Cost $19.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $4 (+3.3%) Shares 36 (+2.9%) Est. Cost $82.28 Unrealized +43.0%

SMIN ISHARES TR 0.0%

Value ($000) $21 (-0.5%) Shares 304 (+2.0%) Est. Cost $53.74 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $28 (+0.3%) Shares 227 (+1.3%) Est. Cost $117.09 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $9 (+1.1%) Shares 110 (+1.9%) Est. Cost $76.51 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $23 (+0.4%) Shares 1,135 (+2.4%) Est. Cost $20.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 (+1.1%) Shares 137 (+1.5%) Est. Cost $58.44 Unrealized —

DOW DOW INC 0.0%

Value ($000) $2 (+3.4%) Shares 96 (+1.1%) Est. Cost $42.07 Unrealized -45.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $7 (+1.1%) Shares 115 (+1.8%) Est. Cost $58.18 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2 (+4.5%) Shares 21 (+5.0%) Est. Cost $57.87 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $4 (-1.4%) Shares 91 (+1.1%) Est. Cost $34.77 Unrealized +31.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $4 (+1.1%) Shares 219 (+1.9%) Est. Cost $18.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	359,449 (+29.3%)	$9,842 (+29.7%)	4.1%	$27.31	—	MUNICIPAL INCOME	14020Y201
VCRM	VANGUARD MUN BD FDS	180,323 (+7.0%)	$13,627 (+7.5%)	5.7%	$75.27	—	CORE TAX EXEMPT	922907712
DGRW	WISDOMTREE TR	173,373 (+3.3%)	$15,505 (+3.9%)	6.5%	$80.17	—	US QTLY DIV GRT	97717X669
TDVG	T ROWE PRICE ETF INC	17,888 (+24.1%)	$804 (+26.9%)	0.3%	$41.26	—	PRICE DIV GRWT	87283Q404
IBDW	ISHARES TR	650,494 (+1.6%)	$13,758 (+1.2%)	5.8%	$20.11	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	512,992 (+1.4%)	$13,097 (+1.0%)	5.5%	$24.97	—	IBONDS DEC 2032	46436E312
IBCA	ISHARES TR	529,786 (+1.3%)	$13,743 (+0.9%)	5.8%	$26.04	—	IBONDS DEC 2035	46438G372
QGRO	AMERICAN CENTY ETF TR	86,036 (+1.0%)	$9,853 (+1.2%)	4.1%	$70.62	—	US QUALITY GROW	025072307
IBDZ	ISHARES TR	504,186 (+1.2%)	$13,295 (+0.8%)	5.6%	$26.70	—	IBONDS DEC 2034	46438G653
NFLX	NETFLIX INC	300 (+177.8%)	$28 (-78.3%)	0.0%	$80.40	+34.1%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	559 (+22.3%)	$271 (+18.6%)	0.1%	$460.97	+3.3%	COM	539830109
QQQ	INVESCO QQQ TR	349 (+10.4%)	$214 (+12.9%)	0.1%	$465.46	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	1,321 (+7.3%)	$280 (+8.9%)	0.1%	$195.79	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	725 (+400.0%)	$111 (-16.8%)	0.0%	$152.86	+12.2%	COM	81762P102
JMUB	J P MORGAN EXCHANGE TRADED F	2,016 (+11.2%)	$102 (+11.2%)	0.0%	$49.77	—	MUNICIPAL ETF	46641Q647
ISRG	INTUITIVE SURGICAL INC	31 (+47.6%)	$18 (+86.9%)	0.0%	$336.91	+58.0%	COM NEW	46120E602
GRNY	TIDAL TRUST I	275 (+83.3%)	$7 (+81.6%)	0.0%	$24.89	—	FUNDSTRAT GRANNY	886364231
VTI	VANGUARD INDEX FDS	199 (+1.0%)	$67 (+2.7%)	0.0%	$253.91	—	TOTAL STK MKT	922908769
AIRR	FIRST TR EXCHANGE TRADED FD	163 (+8.7%)	$16 (+10.5%)	0.0%	$69.49	—	RBA INDL ETF	33738R704
IEFA	ISHARES TR	346 (+2.1%)	$31 (+4.4%)	0.0%	$77.91	—	CORE MSCI EAFE	46432F842
MCHI	ISHARES TR	227 (+1.3%)	$14 (-7.7%)	0.0%	$47.46	—	MSCI CHINA ETF	46429B671
VGK	VANGUARD INTL EQUITY INDEX F	192 (+1.1%)	$16 (+5.7%)	0.0%	$80.05	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	167 (+1.8%)	$16 (+4.7%)	0.0%	$93.42	—	MSCI EAFE ETF	464287465
AAXJ	ISHARES TR	199 (+1.5%)	$19 (+3.3%)	0.0%	$65.32	—	MSCI AC ASIA ETF	464288182
EEMS	ISHARES INC	302 (+2.4%)	$20 (+1.9%)	0.0%	$49.11	—	EM MKT SM-CP ETF	464286475
BND	VANGUARD BD INDEX FDS	498 (+1.4%)	$37 (+0.9%)	0.0%	$73.26	—	TOTAL BND MRKT	921937835
KVUE	KENVUE INC	261 (+1.2%)	$5 (+7.5%)	0.0%	$21.60	-24.7%	COM	49177J102
IWV	ISHARES TR	27 (+3.8%)	$10 (+2.4%)	0.0%	$223.34	—	RUSSELL 3000 ETF	464287689
JCPB	J P MORGAN EXCHANGE TRADED F	620 (+1.3%)	$29 (+0.8%)	0.0%	$46.39	—	CORE PLUS BD ETF	46641Q670
IBTK	ISHARES TR	867 (+1.3%)	$17 (+1.1%)	0.0%	$19.27	—	IBOND DEC 2030	46436E593
AEP	AMERICAN ELEC PWR CO INC	36 (+2.9%)	$4 (+3.3%)	0.0%	$82.28	+43.0%	COM	025537101
SMIN	ISHARES TR	304 (+2.0%)	$21 (-0.5%)	0.0%	$53.74	—	MSCI INDIA SM CP	46429B614
HDV	ISHARES TR	227 (+1.3%)	$28 (+0.3%)	0.0%	$117.09	—	CORE HIGH DV ETF	46429B663
VPLS	VANGUARD MALVERN FDS	110 (+1.9%)	$9 (+1.1%)	0.0%	$76.51	—	CORE-PLUS BD ETF	922020755
CAPL	CROSSAMERICA PARTNERS LP	1,135 (+2.4%)	$23 (+0.4%)	0.0%	$20.25	—	UT LTD PTN INT	22758A105
VGIT	VANGUARD SCOTTSDALE FDS	137 (+1.5%)	$8 (+1.1%)	0.0%	$58.44	—	INTER TERM TREAS	92206C706
DOW	DOW INC	96 (+1.1%)	$2 (+3.4%)	0.0%	$42.07	-45.9%	COM	260557103
VGSH	VANGUARD SCOTTSDALE FDS	115 (+1.8%)	$7 (+1.1%)	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
VXUS	VANGUARD STAR FDS	21 (+5.0%)	$2 (+4.5%)	0.0%	$57.87	—	VG TL INTL STK F	921909768
FE	FIRSTENERGY CORP	91 (+1.1%)	$4 (-1.4%)	0.0%	$34.77	+31.5%	COM	337932107
SPH	SUBURBAN PROPANE PARTNERS L	219 (+1.9%)	$4 (+1.1%)	0.0%	$18.97	—	UNIT LTD PARTN	864482104

Exited Positions (18)

— UNILEVER PLC 0.0%

Value ($000) $48 Shares 813 Est. Cost $50.35 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $37 Shares 105 Est. Cost $319.83 Unrealized +6.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $8 Shares 283 Est. Cost $27.46 Unrealized -5.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 193 Est. Cost $24.40 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $169.88 Unrealized +5.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.24 Unrealized +18.5%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $15.86 Unrealized +3.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 75 Est. Cost $49.81 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $100.12 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 127 Est. Cost $163.51 Unrealized -83.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 12 Est. Cost $247.08 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.04 Unrealized +30.2%

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $13.16 Unrealized +3.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3 Shares 40 Est. Cost $62.79 Unrealized +6.5%

GNTX GENTEX CORP 0.0%

Value ($000) $3 Shares 95 Est. Cost $26.57 Unrealized -9.3%

SCSC SCANSOURCE INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $42.57 Unrealized -3.0%

DNOW DNOW INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.09 Unrealized -7.0%

APRE APREA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 806 Est. Cost $3.73 Unrealized -67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	813	$48	0.0%	$50.35	—	—	904767704
ADBE	ADOBE INC	105	$37	0.0%	$319.83	+6.3%	—	00724F101
—	INTERPUBLIC GROUP COS INC	283	$8	0.0%	$27.46	-5.4%	—	460690100
SCHO	SCHWAB STRATEGIC TR	193	$5	0.0%	$24.40	—	—	808524862
THG	HANOVER INS GROUP INC	25	$5	0.0%	$169.88	+5.4%	—	410867105
REZI	RESIDEO TECHNOLOGIES INC	100	$4	0.0%	$31.24	+18.5%	—	76118Y104
OPRX	OPTIMIZERX CORP	200	$4	0.0%	$15.86	+3.0%	—	68401U204
XLF	SELECT SECTOR SPDR TR	75	$4	0.0%	$49.81	—	—	81369Y605
IGV	ISHARES TR	30	$3	0.0%	$100.12	—	—	464287515
MRNA	MODERNA INC	127	$3	0.0%	$163.51	-83.4%	—	60770K107
QQQM	INVESCO EXCH TRADED FD TR II	12	$3	0.0%	$247.08	—	—	46138G649
ECO	OKEANIS ECO TANKERS COR	100	$3	0.0%	$26.04	+30.2%	—	Y64177101
RNGR	RANGER ENERGY SVCS INC	200	$3	0.0%	$13.16	+3.2%	—	75282U104
IBKR	INTERACTIVE BROKERS GROUP IN	40	$3	0.0%	$62.79	+6.5%	—	45841N107
GNTX	GENTEX CORP	95	$3	0.0%	$26.57	-9.3%	—	371901109
SCSC	SCANSOURCE INC	50	$2	0.0%	$42.57	-3.0%	—	806037107
DNOW	DNOW INC	100	$2	0.0%	$15.09	-7.0%	—	67011P100
APRE	APREA THERAPEUTICS INC	806	$1	0.0%	$3.73	-67.1%	—	03836J201

Decreased Positions (34)

GOOG ALPHABET INC 1.1%

Value ($000) $2,673 (+24.7%) Shares 8,519 (-3.2%) Est. Cost $176.19 Unrealized +62.5%

CAT CATERPILLAR INC 1.6%

Value ($000) $3,778 (+15.8%) Shares 6,594 (-3.6%) Est. Cost $206.59 Unrealized +168.9%

ADP AUTOMATIC DATA PROCESSING IN 0.9%

Value ($000) $2,051 (-13.7%) Shares 7,972 (-1.5%) Est. Cost $228.99 Unrealized +15.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $3,644 (-8.1%) Shares 7,534 (-1.6%) Est. Cost $237.37 Unrealized +110.9%

MRK MERCK & CO INC 0.5%

Value ($000) $1,273 (+21.6%) Shares 12,091 (-3.0%) Est. Cost $92.36 Unrealized +1.0%

AAPL APPLE INC 1.9%

Value ($000) $4,577 (+5.2%) Shares 16,834 (-1.5%) Est. Cost $140.70 Unrealized +90.7%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,214 (+10.3%) Shares 10,699 (-1.2%) Est. Cost $156.80 Unrealized +25.6%

ABT ABBOTT LABS 0.8%

Value ($000) $1,946 (-7.6%) Shares 15,532 (-1.2%) Est. Cost $97.62 Unrealized +30.4%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,465 (-9.9%) Shares 10,224 (-3.3%) Est. Cost $129.91 Unrealized +13.3%

LOW LOWES COS INC 1.0%

Value ($000) $2,436 (-5.4%) Shares 10,101 (-1.4%) Est. Cost $188.18 Unrealized +27.4%

AMGN AMGEN INC 0.4%

Value ($000) $988 (+12.7%) Shares 3,018 (-2.8%) Est. Cost $226.00 Unrealized +39.8%

PFE PFIZER INC 0.0%

Value ($000) $94 (-54.3%) Shares 3,756 (-53.2%) Est. Cost $28.42 Unrealized -11.9%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $1,586 (-5.6%) Shares 5,494 (-1.8%) Est. Cost $220.43 Unrealized +30.9%

DHS WISDOMTREE TR 6.7%

Value ($000) $15,942 (-0.6%) Shares 156,567 (-1.6%) Est. Cost $85.89 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,694 (+5.7%) Shares 15,204 (-2.2%) Est. Cost $54.84 Unrealized +95.5%

RTX RTX CORPORATION 0.8%

Value ($000) $1,790 (+4.5%) Shares 9,763 (-4.6%) Est. Cost $87.51 Unrealized +98.1%

VV VANGUARD INDEX FDS 8.7%

Value ($000) $20,657 (+0.3%) Shares 65,619 (-1.9%) Est. Cost $187.01 Unrealized —

FDX FEDEX CORP 0.3%

Value ($000) $804 (+7.7%) Shares 2,783 (-12.1%) Est. Cost $158.61 Unrealized +64.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 (-94.6%) Shares 83 (-96.3%) Est. Cost $8.19 Unrealized +185.2%

EMR EMERSON ELEC CO 0.8%

Value ($000) $1,796 (-1.4%) Shares 13,535 (-2.5%) Est. Cost $84.53 Unrealized +56.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $118 (-17.8%) Shares 407 (-16.8%) Est. Cost $204.17 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $1,899 (+1.2%) Shares 11,099 (-1.6%) Est. Cost $109.94 Unrealized +55.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $145 (+16.5%) Shares 463 (-9.4%) Est. Cost $94.42 Unrealized +202.5%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $726 (+2.9%) Shares 9,046 (-3.3%) Est. Cost $59.49 Unrealized +38.7%

INTC INTEL CORP 0.0%

Value ($000) $37 (-35.0%) Shares 1,011 (-40.9%) Est. Cost $26.65 Unrealized +41.7%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $188 (-7.8%) Shares 6,833 (-5.0%) Est. Cost $15.18 Unrealized +77.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $325 (+3.6%) Shares 1,407 (-1.5%) Est. Cost $110.87 Unrealized +106.4%

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $1,618 (+0.6%) Shares 5,580 (-3.1%) Est. Cost $171.35 Unrealized +63.8%

PEP PEPSICO INC 0.4%

Value ($000) $906 (-0.9%) Shares 6,312 (-3.0%) Est. Cost $160.84 Unrealized -9.3%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $3,908 (+0.1%) Shares 12,129 (-2.0%) Est. Cost $117.81 Unrealized +162.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $59 (+8.7%) Shares 1,089 (-9.1%) Est. Cost $60.72 Unrealized -21.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $548 (+0.5%) Shares 2,627 (-3.2%) Est. Cost $139.22 Unrealized +38.5%

C CITIGROUP INC 0.0%

Value ($000) $11 (-4.6%) Shares 98 (-16.9%) Est. Cost $40.56 Unrealized +155.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $39 (-0.0%) Shares 419 (-10.1%) Est. Cost $44.02 Unrealized +96.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,519 (-3.2%)	$2,673 (+24.7%)	1.1%	$176.19	+62.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	6,594 (-3.6%)	$3,778 (+15.8%)	1.6%	$206.59	+168.9%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	7,972 (-1.5%)	$2,051 (-13.7%)	0.9%	$228.99	+15.6%	COM	053015103
MSFT	MICROSOFT CORP	7,534 (-1.6%)	$3,644 (-8.1%)	1.5%	$237.37	+110.9%	COM	594918104
MRK	MERCK & CO INC	12,091 (-3.0%)	$1,273 (+21.6%)	0.5%	$92.36	+1.0%	COM	58933Y105
AAPL	APPLE INC	16,834 (-1.5%)	$4,577 (+5.2%)	1.9%	$140.70	+90.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	10,699 (-1.2%)	$2,214 (+10.3%)	0.9%	$156.80	+25.6%	COM	478160104
ABT	ABBOTT LABS	15,532 (-1.2%)	$1,946 (-7.6%)	0.8%	$97.62	+30.4%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,224 (-3.3%)	$1,465 (-9.9%)	0.6%	$129.91	+13.3%	COM	742718109
LOW	LOWES COS INC	10,101 (-1.4%)	$2,436 (-5.4%)	1.0%	$188.18	+27.4%	COM	548661107
AMGN	AMGEN INC	3,018 (-2.8%)	$988 (+12.7%)	0.4%	$226.00	+39.8%	COM	031162100
PFE	PFIZER INC	3,756 (-53.2%)	$94 (-54.3%)	0.0%	$28.42	-11.9%	COM	717081103
NSC	NORFOLK SOUTHN CORP	5,494 (-1.8%)	$1,586 (-5.6%)	0.7%	$220.43	+30.9%	COM	655844108
DHS	WISDOMTREE TR	156,567 (-1.6%)	$15,942 (-0.6%)	6.7%	$85.89	—	US HIGH DIVIDEND	97717W208
WMT	WALMART INC	15,204 (-2.2%)	$1,694 (+5.7%)	0.7%	$54.84	+95.5%	COM	931142103
RTX	RTX CORPORATION	9,763 (-4.6%)	$1,790 (+4.5%)	0.8%	$87.51	+98.1%	COM	75513E101
VV	VANGUARD INDEX FDS	65,619 (-1.9%)	$20,657 (+0.3%)	8.7%	$187.01	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	2,783 (-12.1%)	$804 (+7.7%)	0.3%	$158.61	+64.9%	COM	31428X106
WBD	WARNER BROS DISCOVERY INC	83 (-96.3%)	$2 (-94.6%)	0.0%	$8.19	+185.2%	COM SER A	934423104
EMR	EMERSON ELEC CO	13,535 (-2.5%)	$1,796 (-1.4%)	0.8%	$84.53	+56.6%	COM	291011104
VO	VANGUARD INDEX FDS	407 (-16.8%)	$118 (-17.8%)	0.0%	$204.17	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	11,099 (-1.6%)	$1,899 (+1.2%)	0.8%	$109.94	+55.4%	COM	747525103
GOOGL	ALPHABET INC	463 (-9.4%)	$145 (+16.5%)	0.1%	$94.42	+202.5%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	9,046 (-3.3%)	$726 (+2.9%)	0.3%	$59.49	+38.7%	COM	65339F101
INTC	INTEL CORP	1,011 (-40.9%)	$37 (-35.0%)	0.0%	$26.65	+41.7%	COM	458140100
KMI	KINDER MORGAN INC DEL	6,833 (-5.0%)	$188 (-7.8%)	0.1%	$15.18	+77.3%	COM	49456B101
AMZN	AMAZON COM INC	1,407 (-1.5%)	$325 (+3.6%)	0.1%	$110.87	+106.4%	COM	023135106
TRV	TRAVELERS COMPANIES INC	5,580 (-3.1%)	$1,618 (+0.6%)	0.7%	$171.35	+63.8%	COM	89417E109
PEP	PEPSICO INC	6,312 (-3.0%)	$906 (-0.9%)	0.4%	$160.84	-9.3%	COM	713448108
JPM	JPMORGAN CHASE & CO.	12,129 (-2.0%)	$3,908 (+0.1%)	1.6%	$117.81	+162.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	1,089 (-9.1%)	$59 (+8.7%)	0.0%	$60.72	-21.7%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,627 (-3.2%)	$548 (+0.5%)	0.2%	$139.22	+38.5%	COM	693475105
C	CITIGROUP INC	98 (-16.9%)	$11 (-4.6%)	0.0%	$40.56	+155.5%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	419 (-10.1%)	$39 (-0.0%)	0.0%	$44.02	+96.8%	COM	949746101

Unchanged Positions (151)

VEU VANGUARD INTL EQUITY INDEX F 8.2%

Value ($000) $19,530 Shares 265,497 Est. Cost $50.76 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $243 Shares 1,600 Est. Cost $130.71 Unrealized +76.1%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $626 Shares 13,667 Est. Cost $17.93 Unrealized —

IBDY ISHARES TR 5.3%

Value ($000) $12,607 Shares 482,288 Est. Cost $24.81 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $646 Shares 5,059 Est. Cost $100.26 Unrealized +23.5%

IWN ISHARES TR 0.9%

Value ($000) $2,142 Shares 11,823 Est. Cost $138.88 Unrealized —

NVS NOVARTIS AG 0.3%

Value ($000) $746 Shares 5,410 Est. Cost $90.72 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $788 Shares 6,549 Est. Cost $97.45 Unrealized +18.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $135 Shares 125 Est. Cost $476.33 Unrealized +100.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $183 Shares 714 Est. Cost $93.28 Unrealized +156.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $324 Shares 4,206 Est. Cost $41.70 Unrealized +77.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $722 Shares 2,437 Est. Cost $122.97 Unrealized +143.0%

ORCL ORACLE CORP 0.0%

Value ($000) $70 Shares 357 Est. Cost $83.29 Unrealized +185.8%

META META PLATFORMS INC 0.1%

Value ($000) $253 Shares 383 Est. Cost $133.88 Unrealized +398.4%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,473 Shares 3,019 Est. Cost $213.09 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $72 Shares 321 Est. Cost $170.87 Unrealized +55.3%

IMNM IMMUNOME INC 0.0%

Value ($000) $51 Shares 2,373 Est. Cost $4.03 Unrealized +335.3%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $137 Shares 1,490 Est. Cost $67.90 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $130 Shares 2,252 Est. Cost $36.64 Unrealized +62.0%

VTEB VANGUARD MUN BD FDS 1.4%

Value ($000) $3,217 Shares 63,962 Est. Cost $49.84 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $45 Shares 4,300 Est. Cost $2.62 Unrealized +247.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $154 Shares 2,808 Est. Cost $31.71 Unrealized +66.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $88 Shares 356 Est. Cost $259.49 Unrealized -3.0%

CRM SALESFORCE INC 0.0%

Value ($000) $82 Shares 311 Est. Cost $144.17 Unrealized +72.1%

GLW CORNING INC 0.1%

Value ($000) $133 Shares 1,524 Est. Cost $29.73 Unrealized +189.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $57 Shares 600 Est. Cost $64.60 Unrealized +30.7%

CB CHUBB LIMITED 0.0%

Value ($000) $86 Shares 277 Est. Cost $199.93 Unrealized +46.3%

KO COCA COLA CO 0.1%

Value ($000) $148 Shares 2,111 Est. Cost $54.84 Unrealized +26.5%

MCO MOODYS CORP 0.0%

Value ($000) $102 Shares 200 Est. Cost $266.40 Unrealized +82.9%

ALC ALCON AG 0.1%

Value ($000) $125 Shares 1,582 Est. Cost $63.16 Unrealized +21.9%

T AT&T INC 0.0%

Value ($000) $50 Shares 2,010 Est. Cost $15.21 Unrealized +66.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $81 Shares 417 Est. Cost $178.24 Unrealized +9.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $59 Shares 150 Est. Cost $169.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $43 Shares 1,036 Est. Cost $64.70 Unrealized -35.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $79 Shares 1,937 Est. Cost $30.86 Unrealized +31.2%

ETN EATON CORP PLC 0.0%

Value ($000) $31 Shares 98 Est. Cost $146.94 Unrealized +141.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $30 Shares 149 Est. Cost $138.92 Unrealized +52.1%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $29 Shares 424 Est. Cost $56.69 Unrealized +9.0%

V VISA INC 0.1%

Value ($000) $176 Shares 500 Est. Cost $196.98 Unrealized +72.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $106 Shares 320 Est. Cost $484.38 Unrealized -30.4%

ITA ISHARES TR 0.1%

Value ($000) $161 Shares 751 Est. Cost $116.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $145 Shares 659 Est. Cost $151.96 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $274 Shares 1,796 Est. Cost $153.06 Unrealized -1.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $60 Shares 243 Est. Cost $197.50 Unrealized +25.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $306 Shares 405 Est. Cost $319.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $33 Shares 190 Est. Cost $186.71 Unrealized -3.4%

SO SOUTHERN CO 0.0%

Value ($000) $37 Shares 425 Est. Cost $59.62 Unrealized +52.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $20 Shares 365 Est. Cost $60.44 Unrealized -5.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $131 Shares 4,027 Est. Cost $34.79 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value ($000) $2 Shares 8,950 Est. Cost $5.31 Unrealized -90.8%

IWF ISHARES TR 0.1%

Value ($000) $249 Shares 526 Est. Cost $214.44 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $19 Shares 77 Est. Cost $123.43 Unrealized +98.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $16.31 Unrealized +153.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $30 Shares 267 Est. Cost $86.71 Unrealized +22.8%

PPL PPL CORP 0.0%

Value ($000) $42 Shares 1,196 Est. Cost $25.28 Unrealized +41.8%

O REALTY INCOME CORP 0.0%

Value ($000) $32 Shares 567 Est. Cost $52.54 Unrealized +9.2%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $100 Shares 388 Est. Cost $183.70 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $21 Shares 164 Est. Cost $101.47 Unrealized +32.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $6 Shares 125 Est. Cost $42.99 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $37 Shares 214 Est. Cost $151.85 Unrealized +12.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $12 Shares 281 Est. Cost $45.51 Unrealized -15.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $20 Shares 230 Est. Cost $113.66 Unrealized -19.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $18 Shares 250 Est. Cost $64.42 Unrealized +21.5%

CSX CSX CORP 0.0%

Value ($000) $82 Shares 2,252 Est. Cost $28.73 Unrealized +24.3%

ABBV ABBVIE INC 0.1%

Value ($000) $125 Shares 547 Est. Cost $137.18 Unrealized +65.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.92 Unrealized +18.8%

SII SPROTT INC 0.0%

Value ($000) $11 Shares 110 Est. Cost $32.38 Unrealized +173.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5 Shares 24 Est. Cost $362.47 Unrealized -37.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $25 Shares 316 Est. Cost $84.42 Unrealized -6.8%

DE DEERE & CO 0.0%

Value ($000) $69 Shares 149 Est. Cost $388.70 Unrealized +20.3%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $11 Shares 478 Est. Cost $16.34 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $105 Shares 326 Est. Cost $214.21 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $56.25 Unrealized +135.7%

IWD ISHARES TR 0.0%

Value ($000) $34 Shares 164 Est. Cost $151.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $151 Shares 494 Est. Cost $247.37 Unrealized +23.3%

LMND LEMONADE INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $19.77 Unrealized +239.7%

IWB ISHARES TR 0.0%

Value ($000) $43 Shares 114 Est. Cost $210.52 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $73.92 Unrealized +2.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $96 Shares 597 Est. Cost $104.05 Unrealized +47.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $36 Shares 53 Est. Cost $494.90 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $210 Shares 367 Est. Cost $323.40 Unrealized +72.8%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $31 Shares 548 Est. Cost $51.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $6 Shares 25 Est. Cost $139.87 Unrealized +58.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $6 Shares 210 Est. Cost $10.06 Unrealized +169.5%

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 200 Est. Cost $17.15 Unrealized -54.0%

SYK STRYKER CORPORATION 0.0%

Value ($000) $12 Shares 35 Est. Cost $219.76 Unrealized +65.4%

TWLO TWILIO INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $56.91 Unrealized +117.6%

IWP ISHARES TR 0.0%

Value ($000) $15 Shares 112 Est. Cost $83.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $78 Shares 707 Est. Cost $62.49 Unrealized +75.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $13 Shares 351 Est. Cost $57.89 Unrealized -40.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $12 Shares 187 Est. Cost $71.13 Unrealized -17.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $49.92 Unrealized +129.0%

ITOT ISHARES TR 0.0%

Value ($000) $23 Shares 152 Est. Cost $90.55 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $181.33 Unrealized -28.2%

PINS PINTEREST INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $23.85 Unrealized +20.7%

DOO BRP INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $55.98 Unrealized +21.4%

ABNB AIRBNB INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $101.00 Unrealized +23.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $4 Shares 116 Est. Cost $25.85 Unrealized +21.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 Shares 1,133 Est. Cost $26.53 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.00 Unrealized -4.2%

— FRANKLIN UNVL TR 0.0%

Value ($000) $82 Shares 10,269 Est. Cost $7.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $148.03 Unrealized -37.3%

BA BOEING CO 0.0%

Value ($000) $63 Shares 290 Est. Cost $171.27 Unrealized +20.1%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $97 Shares 722 Est. Cost $150.85 Unrealized -16.6%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $2 Shares 220 Est. Cost $5.41 Unrealized +39.2%

TSLA TESLA INC 0.0%

Value ($000) $28 Shares 63 Est. Cost $190.03 Unrealized +133.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $18 Shares 137 Est. Cost $82.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $24 Shares 70 Est. Cost $228.84 Unrealized +49.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $33.48 Unrealized +29.4%

SHEL SHELL PLC 0.0%

Value ($000) $8 Shares 109 Est. Cost $57.04 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $141.00 Unrealized -35.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $9 Shares 155 Est. Cost $83.64 Unrealized -28.9%

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 1,041 Est. Cost $3.59 Unrealized -88.8%

CTVA CORTEVA INC 0.0%

Value ($000) $37 Shares 550 Est. Cost $61.14 Unrealized +5.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $10 Shares 37 Est. Cost $192.85 Unrealized +32.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $136.88 Unrealized +272.0%

BAP CREDICORP LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $247.38 Unrealized +7.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.66 Unrealized +17.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $566 Shares 3,035 Est. Cost $92.41 Unrealized +101.4%

EVGO EVGO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.46 Unrealized -43.8%

IWS ISHARES TR 0.0%

Value ($000) $17 Shares 119 Est. Cost $105.34 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.06 Unrealized -5.1%

NI NISOURCE INC 0.0%

Value ($000) $5 Shares 117 Est. Cost $23.70 Unrealized +79.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $102.74 Unrealized +4.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $30 Shares 360 Est. Cost $87.55 Unrealized -4.0%

URNM SPROTT FDS TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.44 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $2 Shares 75 Est. Cost $33.33 Unrealized -26.1%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $9.06 Unrealized +18.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 9 Est. Cost $302.88 Unrealized -7.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $16 Shares 142 Est. Cost $97.14 Unrealized +12.8%

FTS FORTIS INC 0.0%

Value ($000) $4 Shares 77 Est. Cost $34.63 Unrealized +46.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $77 Shares 817 Est. Cost $109.19 Unrealized -17.6%

HSY HERSHEY CO 0.0%

Value ($000) $3 Shares 17 Est. Cost $212.11 Unrealized -14.2%

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.54 Unrealized -28.4%

PWRD TCW ETF TRUST 0.0%

Value ($000) $5 Shares 50 Est. Cost $97.70 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 330 Est. Cost $2.93 Unrealized -11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $99.00 Unrealized +82.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $5 Shares 18 Est. Cost $108.30 Unrealized +130.2%

AZZ AZZ INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $110.55 Unrealized -6.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.68 Unrealized +42.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $191 Shares 380 Est. Cost $315.49 Unrealized +57.7%

DXCM DEXCOM INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $109.79 Unrealized -41.1%

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.57 Unrealized -46.6%

BAND BANDWIDTH INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $18.19 Unrealized -16.6%

RUM RUMBLE INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $9.59 Unrealized -28.5%

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.87 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $0 Shares 152 Est. Cost $1.18 Unrealized +129.7%

UA UNDER ARMOUR INC 0.0%

Value ($000) $2 Shares 390 Est. Cost $7.60 Unrealized -41.5%

MOO VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 16 Est. Cost $84.06 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	265,497	$19,530	8.2%	$50.76	—	ALLWRLD EX US	922042775
MSTR	STRATEGY INC	1,600	$243	0.1%	$130.71	+76.1%	CL A NEW	594972408
CEF	SPROTT ASSET MANAGEMENT LP	13,667	$626	0.3%	$17.93	—	PHYSICAL GOLD AN	85208R101
IBDY	ISHARES TR	482,288	$12,607	5.3%	$24.81	—	IBONDS DEC 2033	46436E130
PLD	PROLOGIS INC.	5,059	$646	0.3%	$100.26	+23.5%	COM	74340W103
IWN	ISHARES TR	11,823	$2,142	0.9%	$138.88	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	5,410	$746	0.3%	$90.72	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	6,549	$788	0.3%	$97.45	+18.5%	COM	30231G102
LLY	ELI LILLY & CO	125	$135	0.1%	$476.33	+100.6%	COM	532457108
AMAT	APPLIED MATLS INC	714	$183	0.1%	$93.28	+156.8%	COM	038222105
CSCO	CISCO SYS INC	4,206	$324	0.1%	$41.70	+77.0%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,437	$722	0.3%	$122.97	+143.0%	COM	459200101
ORCL	ORACLE CORP	357	$70	0.0%	$83.29	+185.8%	COM	68389X105
META	META PLATFORMS INC	383	$253	0.1%	$133.88	+398.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	3,019	$1,473	0.6%	$213.09	—	GROWTH ETF	922908736
VEEV	VEEVA SYS INC	321	$72	0.0%	$170.87	+55.3%	CL A COM	922475108
IMNM	IMMUNOME INC	2,373	$51	0.0%	$4.03	+335.3%	COM	45257U108
AZN	ASTRAZENECA PLC	1,490	$137	0.1%	$67.90	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	2,252	$130	0.1%	$36.64	+62.0%	COM	02209S103
VTEB	VANGUARD MUN BD FDS	63,962	$3,217	1.4%	$49.84	—	TAX EXEMPT BD	922907746
COMP	COMPASS INC	4,300	$45	0.0%	$2.62	+247.8%	CL A	20464U100
BAC	BANK AMERICA CORP	2,808	$154	0.1%	$31.71	+66.1%	COM	060505104
APD	AIR PRODS & CHEMS INC	356	$88	0.0%	$259.49	-3.0%	COM	009158106
CRM	SALESFORCE INC	311	$82	0.0%	$144.17	+72.1%	COM	79466L302
GLW	CORNING INC	1,524	$133	0.1%	$29.73	+189.2%	COM	219350105
TD	TORONTO DOMINION BK ONT	600	$57	0.0%	$64.60	+30.7%	COM NEW	891160509
CB	CHUBB LIMITED	277	$86	0.0%	$199.93	+46.3%	COM	H1467J104
KO	COCA COLA CO	2,111	$148	0.1%	$54.84	+26.5%	COM	191216100
MCO	MOODYS CORP	200	$102	0.0%	$266.40	+82.9%	COM	615369105
ALC	ALCON AG	1,582	$125	0.1%	$63.16	+21.9%	ORD SHS	H01301128
T	AT&T INC	2,010	$50	0.0%	$15.21	+66.3%	COM	00206R102
HON	HONEYWELL INTL INC	417	$81	0.0%	$178.24	+9.4%	COM	438516106
GLD	SPDR GOLD TR	150	$59	0.0%	$169.64	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	1,036	$43	0.0%	$64.70	-35.8%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	1,937	$79	0.0%	$30.86	+31.2%	COM	92343V104
ETN	EATON CORP PLC	98	$31	0.0%	$146.94	+141.2%	SHS	G29183103
TMUS	T-MOBILE US INC	149	$30	0.0%	$138.92	+52.1%	COM	872590104
NYT	NEW YORK TIMES CO	424	$29	0.0%	$56.69	+9.0%	CL A	650111107
V	VISA INC	500	$176	0.1%	$196.98	+72.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	320	$106	0.0%	$484.38	-30.4%	COM	91324P102
ITA	ISHARES TR	751	$161	0.1%	$116.49	—	US AER DEF ETF	464288760
VIG	VANGUARD SPECIALIZED FUNDS	659	$145	0.1%	$151.96	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,796	$274	0.1%	$153.06	-1.1%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	243	$60	0.0%	$197.50	+25.3%	COM	452308109
VGT	VANGUARD WORLD FD	405	$306	0.1%	$319.50	—	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	190	$33	0.0%	$186.71	-3.4%	COM	03027X100
SO	SOUTHERN CO	425	$37	0.0%	$59.62	+52.5%	COM	842587107
MDLZ	MONDELEZ INTL INC	365	$20	0.0%	$60.44	-5.6%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	4,027	$131	0.1%	$34.79	—	US LCAP GR ETF	808524300
ORGN	ORIGIN MATERIALS INC	8,950	$2	0.0%	$5.31	-90.8%	COM	68622D106
IWF	ISHARES TR	526	$249	0.1%	$214.44	—	RUS 1000 GRW ETF	464287614
WCC	WESCO INTL INC	77	$19	0.0%	$123.43	+98.5%	COM	95082P105
EXEL	EXELIXIS INC	1,000	$44	0.0%	$16.31	+153.7%	COM	30161Q104
PRU	PRUDENTIAL FINL INC	267	$30	0.0%	$86.71	+22.8%	COM	744320102
PPL	PPL CORP	1,196	$42	0.0%	$25.28	+41.8%	COM	69351T106
O	REALTY INCOME CORP	567	$32	0.0%	$52.54	+9.2%	COM	756109104
VB	VANGUARD INDEX FDS	388	$100	0.0%	$183.70	—	SMALL CP ETF	922908751
DTE	DTE ENERGY CO	164	$21	0.0%	$101.47	+32.8%	COM	233331107
IBIT	ISHARES BITCOIN TRUST ETF	125	$6	0.0%	$42.99	—	SHS BEN INT	46438F101
TXN	TEXAS INSTRS INC	214	$37	0.0%	$151.85	+12.4%	COM	882508104
SEE	SEALED AIR CORP NEW	281	$12	0.0%	$45.51	-15.2%	COM	81211K100
CCI	CROWN CASTLE INC	230	$20	0.0%	$113.66	-19.9%	COM	22822V101
XEL	XCEL ENERGY INC	250	$18	0.0%	$64.42	+21.5%	COM	98389B100
CSX	CSX CORP	2,252	$82	0.0%	$28.73	+24.3%	COM	126408103
ABBV	ABBVIE INC	547	$125	0.1%	$137.18	+65.9%	COM	00287Y109
FLS	FLOWSERVE CORP	100	$7	0.0%	$53.92	+18.8%	COM	34354P105
SII	SPROTT INC	110	$11	0.0%	$32.38	+173.9%	COM NEW	852066208
CHTR	CHARTER COMMUNICATIONS INC N	24	$5	0.0%	$362.47	-37.9%	CL A	16119P108
CVS	CVS HEALTH CORP	316	$25	0.0%	$84.42	-6.8%	COM	126650100
DE	DEERE & CO	149	$69	0.0%	$388.70	+20.3%	COM	244199105
FMS	FRESENIUS MEDICAL CARE AG	478	$11	0.0%	$16.34	—	SPONSORED ADR	358029106
IWO	ISHARES TR	326	$105	0.0%	$214.21	—	RUS 2000 GRW ETF	464287648
APO	APOLLO GLOBAL MGMT INC	100	$14	0.0%	$56.25	+135.7%	COM	03769M106
IWD	ISHARES TR	164	$34	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	494	$151	0.1%	$247.37	+23.3%	COM	580135101
LMND	LEMONADE INC	60	$4	0.0%	$19.77	+239.7%	COM	52567D107
IWB	ISHARES TR	114	$43	0.0%	$210.52	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP	100	$7	0.0%	$73.92	+2.1%	COM	871829107
PM	PHILIP MORRIS INTL INC	597	$96	0.0%	$104.05	+47.6%	COM	718172109
SPY	SPDR S&P 500 ETF TR	53	$36	0.0%	$494.90	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	367	$210	0.1%	$323.40	+72.8%	CL A	57636Q104
FDVV	FIDELITY COVINGTON TRUST	548	$31	0.0%	$51.99	—	HIGH DIVID ETF	316092840
COF	CAPITAL ONE FINL CORP	25	$6	0.0%	$139.87	+58.9%	COM	14040H105
KD	KYNDRYL HLDGS INC	210	$6	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	200	$1	0.0%	$17.15	-54.0%	COMMON STOCK	68622V106
SYK	STRYKER CORPORATION	35	$12	0.0%	$219.76	+65.4%	COM	863667101
TWLO	TWILIO INC	15	$2	0.0%	$56.91	+117.6%	CL A	90138F102
IWP	ISHARES TR	112	$15	0.0%	$83.60	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	707	$78	0.0%	$62.49	+75.8%	COM	001055102
DVN	DEVON ENERGY CORP NEW	351	$13	0.0%	$57.89	-40.0%	COM	25179M103
NTR	NUTRIEN LTD	187	$12	0.0%	$71.13	-17.3%	COM	67077M108
DTM	DT MIDSTREAM INC	82	$10	0.0%	$49.92	+129.0%	COMMON STOCK	23345M107
ITOT	ISHARES TR	152	$23	0.0%	$90.55	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	25	$3	0.0%	$181.33	-28.2%	CL A	98978V103
PINS	PINTEREST INC	80	$2	0.0%	$23.85	+20.7%	CL A	72352L106
DOO	BRP INC	50	$4	0.0%	$55.98	+21.4%	COM SUN VTG	05577W200
ABNB	AIRBNB INC	33	$4	0.0%	$101.00	+23.3%	COM CL A	009066101
TFPM	TRIPLE FLAG PRECIOUS METAL	116	$4	0.0%	$25.85	+21.0%	COM	89679M104
SCHD	SCHWAB STRATEGIC TR	1,133	$31	0.0%	$26.53	—	US DIVIDEND EQ	808524797
PGNY	PROGYNY INC	100	$3	0.0%	$24.00	-4.2%	COM	74340E103
—	FRANKLIN UNVL TR	10,269	$82	0.0%	$7.53	—	SH BEN INT	355145103
UPS	UNITED PARCEL SERVICE INC	25	$2	0.0%	$148.03	-37.3%	CL B	911312106
BA	BOEING CO	290	$63	0.0%	$171.27	+20.1%	COM	097023105
HLNE	HAMILTON LANE INC	722	$97	0.0%	$150.85	-16.6%	CL A	407497106
NGD	NEW GOLD INC CDA	220	$2	0.0%	$5.41	+39.2%	COM	644535106
TSLA	TESLA INC	63	$28	0.0%	$190.03	+133.3%	COM	88160R101
VFH	VANGUARD WORLD FD	137	$18	0.0%	$82.73	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	70	$24	0.0%	$228.84	+49.0%	COM	369550108
FCX	FREEPORT-MCMORAN INC	25	$1	0.0%	$33.48	+29.4%	CL B	35671D857
SHEL	SHELL PLC	109	$8	0.0%	$57.04	—	SPON ADS	780259305
TGT	TARGET CORP	34	$3	0.0%	$141.00	-35.0%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	155	$9	0.0%	$83.64	-28.9%	COM	039483102
VYNE	VYNE THERAPEUTICS INC	1,041	$1	0.0%	$3.59	-88.8%	COM	92941V308
CTVA	CORTEVA INC	550	$37	0.0%	$61.14	+5.6%	COM	22052L104
ETHA	ISHARES ETHEREUM TR	25	$1	0.0%	$31.52	—	SHS	46438R105
ESS	ESSEX PPTY TR INC	37	$10	0.0%	$192.85	+32.9%	COM	297178105
CRWD	CROWDSTRIKE HLDGS INC	10	$5	0.0%	$136.88	+272.0%	CL A	22788C105
BAP	CREDICORP LTD	10	$3	0.0%	$247.38	+7.0%	COM	G2519Y108
KE	KIMBALL ELECTRONICS INC	100	$3	0.0%	$24.66	+17.0%	COM	49428J109
NVDA	NVIDIA CORPORATION	3,035	$566	0.2%	$92.41	+101.4%	COM	67066G104
EVGO	EVGO INC	100	$0	0.0%	$6.46	-43.8%	CL A COM	30052F100
IWS	ISHARES TR	119	$17	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	100	$3	0.0%	$30.06	-5.1%	CL A	20030N101
NI	NISOURCE INC	117	$5	0.0%	$23.70	+79.8%	COM	65473P105
GVA	GRANITE CONSTR INC	25	$3	0.0%	$102.74	+4.6%	COM	387328107
SBUX	STARBUCKS CORP	360	$30	0.0%	$87.55	-4.0%	COM	855244109
URNM	SPROTT FDS TR	25	$1	0.0%	$31.44	—	URANIUM MINERS E	85208P303
KHC	KRAFT HEINZ CO	75	$2	0.0%	$33.33	-26.1%	COM	500754106
VTRS	VIATRIS INC	48	$1	0.0%	$9.06	+18.3%	COM	92556V106
CI	THE CIGNA GROUP	9	$2	0.0%	$302.88	-7.8%	COM	125523100
DIS	DISNEY WALT CO	142	$16	0.0%	$97.14	+12.8%	COM	254687106
FTS	FORTIS INC	77	$4	0.0%	$34.63	+46.8%	COM	349553107
COP	CONOCOPHILLIPS	817	$77	0.0%	$109.19	-17.6%	COM	20825C104
HSY	HERSHEY CO	17	$3	0.0%	$212.11	-14.2%	COM	427866108
KPTI	KARYOPHARM THERAPEUTICS INC	100	$1	0.0%	$8.54	-28.4%	COM NEW	48576U205
PWRD	TCW ETF TRUST	50	$5	0.0%	$97.70	—	TRANSFORM SYSTEM	29287L205
CRON	CRONOS GROUP INC	330	$1	0.0%	$2.93	-11.8%	COM	22717L101
PLTR	PALANTIR TECHNOLOGIES INC	10	$2	0.0%	$99.00	+82.9%	CL A	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18	$5	0.0%	$108.30	+130.2%	COM	874054109
AZZ	AZZ INC	20	$2	0.0%	$110.55	-6.4%	COM	002474104
DOCU	DOCUSIGN INC	10	$1	0.0%	$48.68	+42.1%	COM	256163106
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$191	0.1%	$315.49	+57.7%	CL B NEW	084670702
DXCM	DEXCOM INC	32	$2	0.0%	$109.79	-41.1%	COM	252131107
SKLZ	SKILLZ INC	7	$0	0.0%	$11.57	-46.6%	COM CL A	83067L208
BAND	BANDWIDTH INC	19	$0	0.0%	$18.19	-16.6%	COM CL A	05988J103
RUM	RUMBLE INC	23	$0	0.0%	$9.59	-28.5%	COM CL A	78137L105
ORGNW	ORIGIN MATERIALS INC	2,000	$0	0.0%	$0.87	—	W EXP 06/25/202	68622D114
DNN	DENISON MINES CORP	152	$0	0.0%	$1.18	+129.7%	COM	248356107
UA	UNDER ARMOUR INC	390	$2	0.0%	$7.60	-41.5%	CL C	904311206
MOO	VANECK ETF TRUST	16	$1	0.0%	$84.06	—	AGRIBUSINESS ETF	92189F700
ICSH	ISHARES TR	2	$0	0.0%	$50.00	—	ULTRA SHORT DUR	46434V878