Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TILL	LISTED FDS TR ETF TEUCRIUM AGRIC STRATEGY NO K-1 ETF	853,915	$15.81M	13.4%	$18.52	—	ETF	53656F144
SILJ	AMPLIFY JUNIOR SILVR ETF	457,416	$13.59M	11.5%	$29.72	—	ETF	032108649
QQQ	INVESCO QQQ TR ETF UNIT SER 1	20,569	$11.87M	10.1%	$577.18	—	ETF	46090E103
GOOGL	ALPHABET INC VOTING CAP STK CL A	34,271	$9.855M	8.4%	$323.29	0.0%	Stock	02079K305
DHR	DANAHER CORP	45,874	$8.698M	7.4%	$224.68	0.0%	Stock	235851102
URNM	SPROTT FDS TR ETF URANIUM MINERS	111,685	$7.053M	6.0%	$63.15	—	ETF	85208P303
TSLA	TESLA INC	18,812	$6.993M	5.9%	$425.98	0.0%	Stock	88160R101
COPX	GLOBAL X COPPER ETF MINERS	89,487	$6.832M	5.8%	$76.35	—	ETF	37954Y830
MOS	MOSAIC COMPANY	264,977	$6.757M	5.7%	$27.87	0.0%	Stock	61945C103
GDXJ	VANECK JUNIOR GOLD ETF MINERS ETF	43,755	$5.252M	4.5%	$120.04	—	ETF	92189F791
TECK	TECK RESOURCES LTD CLASS B	101,475	$5.251M	4.5%	$54.98	0.0%	Stock	878742204
META	META PLATFORMS INC CLASS A	9,049	$5.177M	4.4%	$655.57	0.0%	Stock	30303M102
MAGS	LISTED FDS TR ETF ROUNDHILL MAGNIFICENT SEVEN ET	923	$53,479	0.0%	$57.94	—	ETF	53656G498
GME	GAMESTOP CORP CLASS A	250	$5,760	0.0%	$23.03	0.0%	Stock	36467W109
RSP	INVESCO TR ETF S&P 500 EQUAL WEIGHT	19	$3,646	0.0%	$191.89	—	ETF	46137V357
MOO	VANECK AGRIBUSINESS ETF	40	$3,380	0.0%	$84.50	—	ETF	92189F700
MPB	MID PENN BANCORP INC	100	$3,216	0.0%	$32.65	0.0%	Stock	59540G107
URNJ	SPROTT JUNIOR ETF URANIUM MINERS	51	$1,494	0.0%	$29.29	—	ETF	85208P808
XLE	SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR	15	$919	0.0%	$61.27	—	ETF	81369Y506

Increased Positions (3)

XME STATE STREET SPDR ETF S&P METALS & MINING 5.9%

Value $6.906M (+58363.7%) Shares 63,936 (+55984.2%) Est. Cost $108.00 Unrealized —

CL COLGATE-PALMOLIVE CO 5.3%

Value $6.209M (+38419.0%) Shares 72,853 (+35612.3%) Est. Cost $88.72 Unrealized +0.0%

HNGE HINGE HEALTH INC CL A 0.0%

Value $7,712 (+66.0%) Shares 200 (+100.0%) Est. Cost $44.38 Unrealized -8.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XME	STATE STREET SPDR ETF S&P METALS & MINING	63,936 (+55984.2%)	$6.906M (+58363.7%)	5.9%	$108.00	—	ETF	78464A755
CL	COLGATE-PALMOLIVE CO	72,853 (+35612.3%)	$6.209M (+38419.0%)	5.3%	$88.72	+0.0%	Stock	194162103
HNGE	HINGE HEALTH INC CL A	200 (+100.0%)	$7,712 (+66.0%)	0.0%	$44.38	-8.5%	Stock	433313103

Exited Positions (28)

PG PROCTER & GAMBLE CO 5.3%

Value $6.231M Shares 43,482 Est. Cost $147.17 Unrealized +3.1%

NVO NOVO NORDISK A S ADR 4.8%

Value $5.606M Shares 110,173 Est. Cost $50.88 Unrealized —

FISV FISERV INC 4.3%

Value $5.045M Shares 75,106 Est. Cost $83.87 Unrealized -23.7%

PM PHILIP MORRIS INTERNATIONAL INC 4.2%

Value $4.893M Shares 30,506 Est. Cost $153.57 Unrealized +14.5%

GIS GENERAL MILLS INC 2.9%

Value $3.371M Shares 72,484 Est. Cost $47.46 Unrealized -4.2%

PBR PETROLEO BRASILEIRO - SPON ADR - PETROBRAS 2.3%

Value $2.742M Shares 231,382 Est. Cost $11.85 Unrealized —

LITP SPROTT LITHIUM ETF MINERS 2.3%

Value $2.692M Shares 223,375 Est. Cost $12.05 Unrealized —

DUK DUKE ENERGY CORP COM NEW 1.8%

Value $2.155M Shares 18,385 Est. Cost $121.57 Unrealized -0.6%

CLX CLOROX COMPANY 0.6%

Value $680K Shares 6,744 Est. Cost $108.27 Unrealized +5.7%

DEMZ ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE 0.2%

Value $241K Shares 5,659 Est. Cost $42.66 Unrealized —

LIT GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH 0.1%

Value $122K Shares 1,876 Est. Cost $64.86 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $110K Shares 1,908 Est. Cost $59.36 Unrealized +6.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $90,498 Shares 897 Est. Cost $108.41 Unrealized -4.9%

MPLX MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP 0.0%

Value $53,370 Shares 1,000 Est. Cost $53.37 Unrealized —

LNG CHENIERE ENERGY INC NEW 0.0%

Value $48,598 Shares 250 Est. Cost $209.99 Unrealized -0.1%

GTY GETTY REALTY CORP NEW 0.0%

Value $41,055 Shares 1,500 Est. Cost $27.37 Unrealized —

SUN SUNOCO LP 0.0%

Value $39,308 Shares 750 Est. Cost $52.41 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $37,793 Shares 2,630 Est. Cost $17.30 Unrealized -14.9%

DIV GLOBAL X FUNDS ETF SUPERDIVIDEND U S 0.0%

Value $34,640 Shares 2,000 Est. Cost $17.32 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $24,990 Shares 340 Est. Cost $70.46 Unrealized +11.5%

VZ VERIZON COMMUNICATIONS COM 0.0%

Value $20,365 Shares 500 Est. Cost $40.48 Unrealized +8.2%

IREN IREN LTD 0.0%

Value $18,885 Shares 500 Est. Cost $51.59 Unrealized -6.4%

XRPR OPPORTUNITIES TR ETF REX-OSPREY XRP 0.0%

Value $12,224 Shares 816 Est. Cost $14.98 Unrealized —

OILK PROSHARES TR ETF K-1 FREE CRUDE OIL NEW 0.0%

Value $4,958 Shares 133 Est. Cost $37.28 Unrealized —

GSK GSK PLC ADR SPONSORED ADR NEW 0.0%

Value $3,923 Shares 80 Est. Cost $49.04 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.0%

Value $3,796 Shares 50 Est. Cost $81.87 Unrealized +25.1%

SRUUF SPROTT PHYSICAL URANIUM 0.0%

Value $2,979 Shares 153 Est. Cost $19.47 Unrealized —

IWC ISHARES ETF MICRO-CAP 0.0%

Value $2,839 Shares 18 Est. Cost $157.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	43,482	$6.231M	5.3%	$147.17	+3.1%	—	742718109
NVO	NOVO NORDISK A S ADR	110,173	$5.606M	4.8%	$50.88	—	—	670100205
FISV	FISERV INC	75,106	$5.045M	4.3%	$83.87	-23.7%	—	337738108
PM	PHILIP MORRIS INTERNATIONAL INC	30,506	$4.893M	4.2%	$153.57	+14.5%	—	718172109
GIS	GENERAL MILLS INC	72,484	$3.371M	2.9%	$47.46	-4.2%	—	370334104
PBR	PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	231,382	$2.742M	2.3%	$11.85	—	—	71654V408
LITP	SPROTT LITHIUM ETF MINERS	223,375	$2.692M	2.3%	$12.05	—	—	85208P709
DUK	DUKE ENERGY CORP COM NEW	18,385	$2.155M	1.8%	$121.57	-0.6%	—	26441C204
CLX	CLOROX COMPANY	6,744	$680K	0.6%	$108.27	+5.7%	—	189054109
DEMZ	ADVISORS INNER ETF CIRCLE FD 111 DEMOCRATIC LARGE CAP CORE	5,659	$241K	0.2%	$42.66	—	—	00774Q346
LIT	GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	1,876	$122K	0.1%	$64.86	—	—	37954Y855
MO	ALTRIA GROUP INC	1,908	$110K	0.1%	$59.36	+6.2%	—	02209S103
KMB	KIMBERLY-CLARK CORP	897	$90,498	0.1%	$108.41	-4.9%	—	494368103
MPLX	MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	1,000	$53,370	0.0%	$53.37	—	—	55336V100
LNG	CHENIERE ENERGY INC NEW	250	$48,598	0.0%	$209.99	-0.1%	—	16411R208
GTY	GETTY REALTY CORP NEW	1,500	$41,055	0.0%	$27.37	—	—	374297109
SUN	SUNOCO LP	750	$39,308	0.0%	$52.41	—	—	86765K109
OSCR	OSCAR HEALTH INC CL A	2,630	$37,793	0.0%	$17.30	-14.9%	—	687793109
DIV	GLOBAL X FUNDS ETF SUPERDIVIDEND U S	2,000	$34,640	0.0%	$17.32	—	—	37950E291
OKE	ONEOK INC NEW	340	$24,990	0.0%	$70.46	+11.5%	—	682680103
VZ	VERIZON COMMUNICATIONS COM	500	$20,365	0.0%	$40.48	+8.2%	—	92343V104
IREN	IREN LTD	500	$18,885	0.0%	$51.59	-6.4%	—	Q4982L109
XRPR	OPPORTUNITIES TR ETF REX-OSPREY XRP	816	$12,224	0.0%	$14.98	—	—	26923N231
OILK	PROSHARES TR ETF K-1 FREE CRUDE OIL NEW	133	$4,958	0.0%	$37.28	—	—	74347G804
GSK	GSK PLC ADR SPONSORED ADR NEW	80	$3,923	0.0%	$49.04	—	—	37733W204
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	50	$3,796	0.0%	$81.87	+25.1%	—	50077B207
SRUUF	SPROTT PHYSICAL URANIUM	153	$2,979	0.0%	$19.47	—	—	85210A104
IWC	ISHARES ETF MICRO-CAP	18	$2,839	0.0%	$157.72	—	—	464288869

Decreased Positions (4)

XRP BITWISE XRP ETF BENEFICIAL INT 0.4%

Value $420K (-95.8%) Shares 27,961 (-94.3%) Est. Cost $20.52 Unrealized —

— ALPS TR ETF ALERIAN MLP NEW 0.0%

Value $19,424 (-97.4%) Shares 369 (-97.7%) Est. Cost $47.02 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.5%

Value $598K (+6.7%) Shares 600 (-7.7%) Est. Cost $905.73 Unrealized +6.4%

LOW LOWES COMPANIES INC 0.2%

Value $189K (-12.9%) Shares 800 (-11.1%) Est. Cost $239.83 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRP	BITWISE XRP ETF BENEFICIAL INT	27,961 (-94.3%)	$420K (-95.8%)	0.4%	$20.52	—	ETF	09174F107
—	ALPS TR ETF ALERIAN MLP NEW	369 (-97.7%)	$19,424 (-97.4%)	0.0%	$47.02	—	ETF	00162Q866
COST	COSTCO WHSL CORP NEW COM	600 (-7.7%)	$598K (+6.7%)	0.5%	$905.73	+6.4%	Stock	22160K105
LOW	LOWES COMPANIES INC	800 (-11.1%)	$189K (-12.9%)	0.2%	$239.83	+13.2%	Stock	548661107

Unchanged Positions (10)

XOM EXXON MOBIL CORP 0.0%

Value $52,764 Shares 311 Est. Cost $115.49 Unrealized +20.1%

CVX CHEVRON CORPORATION 0.0%

Value $50,070 Shares 242 Est. Cost $151.40 Unrealized +13.5%

GEV GE VERNOVA LLC 0.0%

Value $38,408 Shares 44 Est. Cost $609.04 Unrealized +21.0%

GE GE AEROSPACE NEW 0.0%

Value $50,227 Shares 177 Est. Cost $300.80 Unrealized +5.8%

PFE PFIZER INCORPORATED 0.0%

Value $14,040 Shares 500 Est. Cost $25.03 Unrealized +4.6%

GEHC GE HEALTHCARE TECHS INC 0.0%

Value $4,200 Shares 59 Est. Cost $77.91 Unrealized +5.6%

WAB WABTEC 0.0%

Value $1,749 Shares 7 Est. Cost $205.33 Unrealized +16.4%

WSFS WSFS FINANCIAL CORP 0.0%

Value $1,375 Shares 21 Est. Cost $54.72 Unrealized +14.4%

— VIATRIS INC COM 0.0%

Value $1,054 Shares 78 Est. Cost $12.45 Unrealized —

PPLT ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS 0.0%

Value $1,782 Shares 10 Est. Cost $186.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	311	$52,764	0.0%	$115.49	+20.1%	Stock	30231G102
CVX	CHEVRON CORPORATION	242	$50,070	0.0%	$151.40	+13.5%	Stock	166764100
GEV	GE VERNOVA LLC	44	$38,408	0.0%	$609.04	+21.0%	Stock	36828A101
GE	GE AEROSPACE NEW	177	$50,227	0.0%	$300.80	+5.8%	Stock	369604301
PFE	PFIZER INCORPORATED	500	$14,040	0.0%	$25.03	+4.6%	Stock	717081103
GEHC	GE HEALTHCARE TECHS INC	59	$4,200	0.0%	$77.91	+5.6%	Stock	36266G107
WAB	WABTEC	7	$1,749	0.0%	$205.33	+16.4%	Stock	929740108
WSFS	WSFS FINANCIAL CORP	21	$1,375	0.0%	$54.72	+14.4%	Stock	929328102
—	VIATRIS INC COM	78	$1,054	0.0%	$12.45	—	Stock	92556V906
PPLT	ABERDEEN STD ETF PLATINUM TR PHYSICAL SHS	10	$1,782	0.0%	$186.40	—	ETF	003260106