apricus wealth, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	52,298	$3,420	1.7%	$65.40	—	SPON ADR NEW	904767803
MTB	M & T BK CORP	1,340	$270	0.1%	$190.09	0.0%	COM	55261F104
ORRF	ORRSTOWN FINL SVCS INC	6,394	$226	0.1%	$34.54	0.0%	COM	687380105
EMXC	ISHARES INC	3,040	$221	0.1%	$72.68	—	MSCI EMRG CHN	46434G764
IBM	INTERNATIONAL BUSINESS MACHS	731	$217	0.1%	$298.78	0.0%	COM	459200101
MKC	MCCORMICK & CO INC	3,103	$211	0.1%	$65.92	0.0%	COM NON VTG	579780206
MICC	MAGNUM ICE CREAM CO NV	10,433	$165	0.1%	$15.68	0.0%	ORD SHS	N5505D105

Increased Positions (46)

CI THE CIGNA GROUP 1.3%

Value ($000) $2,616 (+679.0%) Shares 9,505 (+715.9%) Est. Cost $279.42 Unrealized -0.1%

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $2,758 (+197.6%) Shares 27,337 (+266.7%) Est. Cost $111.08 Unrealized -2.4%

MRK MERCK & CO INC 3.3%

Value ($000) $6,484 (+27.5%) Shares 61,600 (+1.7%) Est. Cost $77.90 Unrealized +19.7%

PNC PNC FINL SVCS GROUP INC 1.7%

Value ($000) $3,384 (+23.7%) Shares 16,210 (+19.1%) Est. Cost $149.33 Unrealized +29.1%

GOOG ALPHABET INC 1.2%

Value ($000) $2,342 (+36.6%) Shares 7,464 (+6.0%) Est. Cost $129.22 Unrealized +121.6%

TSN TYSON FOODS INC 1.9%

Value ($000) $3,675 (+17.7%) Shares 62,690 (+9.0%) Est. Cost $50.18 Unrealized +8.8%

CSCO CISCO SYS INC 2.2%

Value ($000) $4,298 (+14.2%) Shares 55,798 (+1.4%) Est. Cost $51.03 Unrealized +44.6%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,239 (+14.2%) Shares 20,485 (+2.3%) Est. Cost $149.18 Unrealized +32.1%

CTRA COTERRA ENERGY INC 1.6%

Value ($000) $3,209 (+16.2%) Shares 121,905 (+4.4%) Est. Cost $19.92 Unrealized +26.0%

TM TOYOTA MOTOR CORP 1.8%

Value ($000) $3,602 (+13.4%) Shares 16,829 (+1.2%) Est. Cost $179.93 Unrealized —

CB CHUBB LIMITED 1.8%

Value ($000) $3,472 (+12.4%) Shares 11,124 (+1.6%) Est. Cost $187.46 Unrealized +56.0%

LYB LYONDELLBASELL INDUSTRIES N 0.7%

Value ($000) $1,410 (+34.9%) Shares 32,555 (+52.8%) Est. Cost $64.47 Unrealized -31.1%

NVS NOVARTIS AG 1.7%

Value ($000) $3,402 (+11.8%) Shares 24,673 (+4.0%) Est. Cost $92.15 Unrealized —

PFE PFIZER INC 1.5%

Value ($000) $2,980 (+12.4%) Shares 119,678 (+15.1%) Est. Cost $30.21 Unrealized -17.1%

IJJ ISHARES TR 0.3%

Value ($000) $673 (+77.4%) Shares 5,114 (+74.9%) Est. Cost $128.25 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,236 (+28.5%) Shares 10,269 (+20.4%) Est. Cost $88.01 Unrealized +31.2%

EXE EXPAND ENERGY CORPORATION 2.2%

Value ($000) $4,291 (+6.5%) Shares 38,880 (+2.6%) Est. Cost $81.16 Unrealized +36.3%

KMI KINDER MORGAN INC DEL 1.6%

Value ($000) $3,111 (+9.1%) Shares 113,178 (+12.3%) Est. Cost $15.37 Unrealized +75.1%

CVX CHEVRON CORP NEW 2.7%

Value ($000) $5,380 (+4.8%) Shares 35,300 (+6.7%) Est. Cost $120.20 Unrealized +26.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $818 (+30.6%) Shares 2,612 (+1.4%) Est. Cost $114.96 Unrealized +148.4%

OKE ONEOK INC NEW 1.8%

Value ($000) $3,473 (+5.6%) Shares 47,250 (+4.8%) Est. Cost $74.78 Unrealized -5.8%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $747 (+25.2%) Shares 11,951 (+20.1%) Est. Cost $60.35 Unrealized —

WEC WEC ENERGY GROUP INC 1.5%

Value ($000) $2,925 (-4.5%) Shares 27,740 (+3.8%) Est. Cost $81.53 Unrealized +35.2%

SHEL SHELL PLC 1.3%

Value ($000) $2,470 (+5.0%) Shares 33,610 (+2.2%) Est. Cost $65.89 Unrealized —

TRP TC ENERGY CORP 1.7%

Value ($000) $3,231 (+3.5%) Shares 58,740 (+2.4%) Est. Cost $39.84 Unrealized +33.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,421 (-4.2%) Shares 5,007 (+2.6%) Est. Cost $346.98 Unrealized +44.3%

PEP PEPSICO INC 0.4%

Value ($000) $740 (+16.9%) Shares 5,158 (+14.4%) Est. Cost $147.27 Unrealized -0.9%

OC OWENS CORNING NEW 0.9%

Value ($000) $1,855 (-5.3%) Shares 16,580 (+19.8%) Est. Cost $141.88 Unrealized -17.3%

KR KROGER CO 1.7%

Value ($000) $3,327 (-3.0%) Shares 53,245 (+4.7%) Est. Cost $53.17 Unrealized +22.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $545 (+22.3%) Shares 940 (+2.4%) Est. Cost $548.15 Unrealized +3.1%

SO SOUTHERN CO 1.4%

Value ($000) $2,820 (-3.1%) Shares 32,342 (+5.3%) Est. Cost $65.44 Unrealized +38.9%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $2,622 (-3.3%) Shares 22,371 (+2.1%) Est. Cost $88.72 Unrealized +37.0%

T AT&T INC 0.5%

Value ($000) $890 (-7.9%) Shares 35,816 (+4.7%) Est. Cost $15.76 Unrealized +60.5%

ENB ENBRIDGE INC 0.7%

Value ($000) $1,287 (+5.4%) Shares 26,900 (+11.2%) Est. Cost $34.84 Unrealized +35.2%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $1,109 (+6.2%) Shares 3,443 (+3.9%) Est. Cost $147.94 Unrealized +109.2%

HESM HESS MIDSTREAM LP 0.4%

Value ($000) $733 (+8.8%) Shares 21,250 (+9.0%) Est. Cost $20.97 Unrealized +55.6%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $353 (+12.3%) Shares 2,946 (+3.1%) Est. Cost $83.88 Unrealized +36.9%

UNM UNUM GROUP 1.5%

Value ($000) $2,857 (+1.3%) Shares 36,870 (+1.7%) Est. Cost $28.49 Unrealized +168.5%

AFL AFLAC INC 0.1%

Value ($000) $277 (+12.0%) Shares 2,511 (+13.5%) Est. Cost $68.12 Unrealized +61.2%

SOBO SOUTH BOW CORP 0.2%

Value ($000) $401 (+7.7%) Shares 14,580 (+10.9%) Est. Cost $23.60 Unrealized +15.1%

IEMG ISHARES INC 0.2%

Value ($000) $343 (+8.3%) Shares 5,100 (+6.3%) Est. Cost $55.86 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $243 (+10.4%) Shares 2,700 (+3.8%) Est. Cost $80.65 Unrealized —

KT KT CORP 1.9%

Value ($000) $3,681 (-0.4%) Shares 194,045 (+2.3%) Est. Cost $12.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $898 (-1.6%) Shares 5,050 (+1.0%) Est. Cost $9.30 Unrealized +1847.1%

ADM ARCHER DANIELS MIDLAND CO 1.9%

Value ($000) $3,798 (-0.1%) Shares 66,056 (+3.8%) Est. Cost $53.95 Unrealized +10.2%

PSX PHILLIPS 66 0.1%

Value ($000) $258 (-0.1%) Shares 2,000 (+5.3%) Est. Cost $110.69 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	9,505 (+715.9%)	$2,616 (+679.0%)	1.3%	$279.42	-0.1%	COM	125523100
KMB	KIMBERLY-CLARK CORP	27,337 (+266.7%)	$2,758 (+197.6%)	1.4%	$111.08	-2.4%	COM	494368103
MRK	MERCK & CO INC	61,600 (+1.7%)	$6,484 (+27.5%)	3.3%	$77.90	+19.7%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	16,210 (+19.1%)	$3,384 (+23.7%)	1.7%	$149.33	+29.1%	COM	693475105
GOOG	ALPHABET INC	7,464 (+6.0%)	$2,342 (+36.6%)	1.2%	$129.22	+121.6%	CAP STK CL C	02079K107
TSN	TYSON FOODS INC	62,690 (+9.0%)	$3,675 (+17.7%)	1.9%	$50.18	+8.8%	CL A	902494103
CSCO	CISCO SYS INC	55,798 (+1.4%)	$4,298 (+14.2%)	2.2%	$51.03	+44.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	20,485 (+2.3%)	$4,239 (+14.2%)	2.2%	$149.18	+32.1%	COM	478160104
CTRA	COTERRA ENERGY INC	121,905 (+4.4%)	$3,209 (+16.2%)	1.6%	$19.92	+26.0%	COM	127097103
TM	TOYOTA MOTOR CORP	16,829 (+1.2%)	$3,602 (+13.4%)	1.8%	$179.93	—	ADS	892331307
CB	CHUBB LIMITED	11,124 (+1.6%)	$3,472 (+12.4%)	1.8%	$187.46	+56.0%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	32,555 (+52.8%)	$1,410 (+34.9%)	0.7%	$64.47	-31.1%	SHS - A -	N53745100
NVS	NOVARTIS AG	24,673 (+4.0%)	$3,402 (+11.8%)	1.7%	$92.15	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	119,678 (+15.1%)	$2,980 (+12.4%)	1.5%	$30.21	-17.1%	COM	717081103
IJJ	ISHARES TR	5,114 (+74.9%)	$673 (+77.4%)	0.3%	$128.25	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	10,269 (+20.4%)	$1,236 (+28.5%)	0.6%	$88.01	+31.2%	COM	30231G102
EXE	EXPAND ENERGY CORPORATION	38,880 (+2.6%)	$4,291 (+6.5%)	2.2%	$81.16	+36.3%	COM	165167735
KMI	KINDER MORGAN INC DEL	113,178 (+12.3%)	$3,111 (+9.1%)	1.6%	$15.37	+75.1%	COM	49456B101
CVX	CHEVRON CORP NEW	35,300 (+6.7%)	$5,380 (+4.8%)	2.7%	$120.20	+26.0%	COM	166764100
GOOGL	ALPHABET INC	2,612 (+1.4%)	$818 (+30.6%)	0.4%	$114.96	+148.4%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	47,250 (+4.8%)	$3,473 (+5.6%)	1.8%	$74.78	-5.8%	COM	682680103
VEA	VANGUARD TAX-MANAGED FDS	11,951 (+20.1%)	$747 (+25.2%)	0.4%	$60.35	—	VAN FTSE DEV MKT	921943858
WEC	WEC ENERGY GROUP INC	27,740 (+3.8%)	$2,925 (-4.5%)	1.5%	$81.53	+35.2%	COM	92939U106
SHEL	SHELL PLC	33,610 (+2.2%)	$2,470 (+5.0%)	1.3%	$65.89	—	SPON ADS	780259305
TRP	TC ENERGY CORP	58,740 (+2.4%)	$3,231 (+3.5%)	1.7%	$39.84	+33.9%	COM	87807B107
MSFT	MICROSOFT CORP	5,007 (+2.6%)	$2,421 (-4.2%)	1.2%	$346.98	+44.3%	COM	594918104
PEP	PEPSICO INC	5,158 (+14.4%)	$740 (+16.9%)	0.4%	$147.27	-0.9%	COM	713448108
OC	OWENS CORNING NEW	16,580 (+19.8%)	$1,855 (-5.3%)	0.9%	$141.88	-17.3%	COM	690742101
KR	KROGER CO	53,245 (+4.7%)	$3,327 (-3.0%)	1.7%	$53.17	+22.7%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	940 (+2.4%)	$545 (+22.3%)	0.3%	$548.15	+3.1%	COM	883556102
SO	SOUTHERN CO	32,342 (+5.3%)	$2,820 (-3.1%)	1.4%	$65.44	+38.9%	COM	842587107
DUK	DUKE ENERGY CORP NEW	22,371 (+2.1%)	$2,622 (-3.3%)	1.3%	$88.72	+37.0%	COM NEW	26441C204
T	AT&T INC	35,816 (+4.7%)	$890 (-7.9%)	0.5%	$15.76	+60.5%	COM	00206R102
ENB	ENBRIDGE INC	26,900 (+11.2%)	$1,287 (+5.4%)	0.7%	$34.84	+35.2%	COM	29250N105
JPM	JPMORGAN CHASE & CO.	3,443 (+3.9%)	$1,109 (+6.2%)	0.6%	$147.94	+109.2%	COM	46625H100
HESM	HESS MIDSTREAM LP	21,250 (+9.0%)	$733 (+8.8%)	0.4%	$20.97	+55.6%	CL A SHS	428103105
JCI	JOHNSON CTLS INTL PLC	2,946 (+3.1%)	$353 (+12.3%)	0.2%	$83.88	+36.9%	SHS	G51502105
UNM	UNUM GROUP	36,870 (+1.7%)	$2,857 (+1.3%)	1.5%	$28.49	+168.5%	COM	91529Y106
AFL	AFLAC INC	2,511 (+13.5%)	$277 (+12.0%)	0.1%	$68.12	+61.2%	COM	001055102
SOBO	SOUTH BOW CORP	14,580 (+10.9%)	$401 (+7.7%)	0.2%	$23.60	+15.1%	COM	83671M105
IEMG	ISHARES INC	5,100 (+6.3%)	$343 (+8.3%)	0.2%	$55.86	—	CORE MSCI EMKT	46434G103
VYMI	VANGUARD WHITEHALL FDS	2,700 (+3.8%)	$243 (+10.4%)	0.1%	$80.65	—	INTL HIGH ETF	921946794
KT	KT CORP	194,045 (+2.3%)	$3,681 (-0.4%)	1.9%	$12.98	—	SPONSORED ADR	48268K101
PLTR	PALANTIR TECHNOLOGIES INC	5,050 (+1.0%)	$898 (-1.6%)	0.5%	$9.30	+1847.1%	CL A	69608A108
ADM	ARCHER DANIELS MIDLAND CO	66,056 (+3.8%)	$3,798 (-0.1%)	1.9%	$53.95	+10.2%	COM	039483102
PSX	PHILLIPS 66	2,000 (+5.3%)	$258 (-0.1%)	0.1%	$110.69	+21.1%	COM	718546104

Exited Positions (13)

— UNILEVER PLC 1.7%

Value ($000) $3,333 Shares 56,228 Est. Cost $49.78 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,376 Shares 14,546 Est. Cost $70.65 Unrealized +27.4%

IWY ISHARES TR 0.2%

Value ($000) $367 Shares 1,340 Est. Cost $273.65 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $246 Shares 3,211 Est. Cost $76.72 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $237 Shares 1,869 Est. Cost $142.92 Unrealized -18.5%

ABM ABM INDS INC 0.1%

Value ($000) $225 Shares 4,868 Est. Cost $49.88 Unrealized -12.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $224 Shares 2,500 Est. Cost $84.83 Unrealized —

MMS MAXIMUS INC 0.1%

Value ($000) $222 Shares 2,430 Est. Cost $81.03 Unrealized +5.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $217 Shares 1,141 Est. Cost $189.40 Unrealized -3.9%

MASI MASIMO CORP 0.1%

Value ($000) $216 Shares 1,462 Est. Cost $159.61 Unrealized -10.3%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $214 Shares 2,287 Est. Cost $100.97 Unrealized -9.3%

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 526 Est. Cost $389.16 Unrealized -6.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $213 Shares 1,529 Est. Cost $140.03 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	56,228	$3,333	1.7%	$49.78	—	—	904767704
COP	CONOCOPHILLIPS	14,546	$1,376	0.7%	$70.65	+27.4%	—	20825C104
IWY	ISHARES TR	1,340	$367	0.2%	$273.65	—	—	464289438
SCZ	ISHARES TR	3,211	$246	0.1%	$76.72	—	—	464288273
PAYX	PAYCHEX INC	1,869	$237	0.1%	$142.92	-18.5%	—	704326107
ABM	ABM INDS INC	4,868	$225	0.1%	$49.88	-12.5%	—	000957100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,500	$224	0.1%	$84.83	—	—	389637109
MMS	MAXIMUS INC	2,430	$222	0.1%	$81.03	+5.5%	—	577933104
DRI	DARDEN RESTAURANTS INC	1,141	$217	0.1%	$189.40	-3.9%	—	237194105
MASI	MASIMO CORP	1,462	$216	0.1%	$159.61	-10.3%	—	574795100
UFPI	UFP INDUSTRIES INC	2,287	$214	0.1%	$100.97	-9.3%	—	90278Q108
HD	HOME DEPOT INC	526	$213	0.1%	$389.16	-6.3%	—	437076102
AWK	AMERICAN WTR WKS CO INC NEW	1,529	$213	0.1%	$140.03	-4.9%	—	030420103

Decreased Positions (30)

CVS CVS HEALTH CORP 0.2%

Value ($000) $328 (-90.0%) Shares 4,135 (-90.5%) Est. Cost $74.92 Unrealized +5.0%

C CITIGROUP INC 2.7%

Value ($000) $5,308 (+12.0%) Shares 45,490 (-2.5%) Est. Cost $54.70 Unrealized +89.5%

STT STATE STR CORP 2.8%

Value ($000) $5,540 (+9.9%) Shares 42,945 (-1.2%) Est. Cost $68.12 Unrealized +74.7%

B BARRICK MNG CORP 1.8%

Value ($000) $3,466 (+15.7%) Shares 79,580 (-13.0%) Est. Cost $19.29 Unrealized +94.0%

AMGN AMGEN INC 2.1%

Value ($000) $4,196 (+7.8%) Shares 12,819 (-7.0%) Est. Cost $199.16 Unrealized +58.6%

IVV ISHARES TR 0.1%

Value ($000) $247 (-52.8%) Shares 360 (-53.8%) Est. Cost $669.30 Unrealized —

CMCSA COMCAST CORP NEW 1.2%

Value ($000) $2,254 (-7.9%) Shares 75,410 (-3.2%) Est. Cost $34.45 Unrealized -17.2%

NEM NEWMONT CORP 2.0%

Value ($000) $3,915 (+3.8%) Shares 39,205 (-12.4%) Est. Cost $38.73 Unrealized +132.9%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $436 (-19.5%) Shares 1,510 (-16.3%) Est. Cost $218.72 Unrealized +32.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $295 (-20.4%) Shares 10,737 (-20.8%) Est. Cost $40.73 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $249 (-23.0%) Shares 1,254 (-24.6%) Est. Cost $194.50 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $494 (-7.2%) Shares 2,712 (-4.6%) Est. Cost $179.65 Unrealized +1.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $247 (-12.8%) Shares 1,965 (-1.8%) Est. Cost $101.32 Unrealized +38.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $276 (+11.7%) Shares 2,778 (-5.9%) Est. Cost $167.87 Unrealized -44.8%

BRC BRADY CORP 0.1%

Value ($000) $222 (-11.3%) Shares 2,831 (-11.7%) Est. Cost $71.77 Unrealized +7.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $821 (+3.1%) Shares 3,558 (-2.0%) Est. Cost $151.97 Unrealized +50.6%

MQ MARQETA INC 0.0%

Value ($000) $71 (-25.0%) Shares 15,000 (-16.7%) Est. Cost $4.28 Unrealized +12.3%

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $515 (+4.7%) Shares 4,564 (-3.8%) Est. Cost $93.06 Unrealized +14.5%

SXI STANDEX INTL CORP 0.2%

Value ($000) $414 (-4.2%) Shares 1,904 (-6.6%) Est. Cost $190.15 Unrealized +21.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $545 (-3.2%) Shares 16,500 (-13.2%) Est. Cost $15.40 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $329 (+5.0%) Shares 2,142 (-1.2%) Est. Cost $121.33 Unrealized +21.7%

CACI CACI INTL INC 0.2%

Value ($000) $425 (+3.6%) Shares 798 (-3.0%) Est. Cost $458.40 Unrealized +23.3%

CTVA CORTEVA INC 0.1%

Value ($000) $205 (-5.5%) Shares 3,052 (-4.7%) Est. Cost $43.87 Unrealized +47.1%

EXC EXELON CORP 0.1%

Value ($000) $216 (-4.2%) Shares 4,950 (-1.0%) Est. Cost $43.37 Unrealized +4.8%

STE STERIS PLC 0.2%

Value ($000) $368 (-1.6%) Shares 1,453 (-4.0%) Est. Cost $217.87 Unrealized +15.3%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $280 (+2.2%) Shares 1,033 (-7.4%) Est. Cost $217.91 Unrealized +15.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $362 (-1.4%) Shares 3,137 (-3.8%) Est. Cost $75.78 Unrealized +55.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $531 (-0.7%) Shares 931 (-1.1%) Est. Cost $490.05 Unrealized +14.1%

NDSN NORDSON CORP 0.1%

Value ($000) $251 (-1.1%) Shares 1,046 (-6.7%) Est. Cost $209.65 Unrealized +11.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $515 (+0.5%) Shares 1,535 (-1.6%) Est. Cost $328.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	4,135 (-90.5%)	$328 (-90.0%)	0.2%	$74.92	+5.0%	COM	126650100
C	CITIGROUP INC	45,490 (-2.5%)	$5,308 (+12.0%)	2.7%	$54.70	+89.5%	COM NEW	172967424
STT	STATE STR CORP	42,945 (-1.2%)	$5,540 (+9.9%)	2.8%	$68.12	+74.7%	COM	857477103
B	BARRICK MNG CORP	79,580 (-13.0%)	$3,466 (+15.7%)	1.8%	$19.29	+94.0%	COM SHS	06849F108
AMGN	AMGEN INC	12,819 (-7.0%)	$4,196 (+7.8%)	2.1%	$199.16	+58.6%	COM	031162100
IVV	ISHARES TR	360 (-53.8%)	$247 (-52.8%)	0.1%	$669.30	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	75,410 (-3.2%)	$2,254 (-7.9%)	1.2%	$34.45	-17.2%	CL A	20030N101
NEM	NEWMONT CORP	39,205 (-12.4%)	$3,915 (+3.8%)	2.0%	$38.73	+132.9%	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,510 (-16.3%)	$436 (-19.5%)	0.2%	$218.72	+32.0%	COM	655844108
SCHD	SCHWAB STRATEGIC TR	10,737 (-20.8%)	$295 (-20.4%)	0.2%	$40.73	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	1,254 (-24.6%)	$249 (-23.0%)	0.1%	$194.50	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	2,712 (-4.6%)	$494 (-7.2%)	0.3%	$179.65	+1.4%	COM	427866108
DELL	DELL TECHNOLOGIES INC	1,965 (-1.8%)	$247 (-12.8%)	0.1%	$101.32	+38.9%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	2,778 (-5.9%)	$276 (+11.7%)	0.1%	$167.87	-44.8%	CL B	911312106
BRC	BRADY CORP	2,831 (-11.7%)	$222 (-11.3%)	0.1%	$71.77	+7.5%	CL A	104674106
AMZN	AMAZON COM INC	3,558 (-2.0%)	$821 (+3.1%)	0.4%	$151.97	+50.6%	COM	023135106
MQ	MARQETA INC	15,000 (-16.7%)	$71 (-25.0%)	0.0%	$4.28	+12.3%	CLASS A COM	57142B104
PRU	PRUDENTIAL FINL INC	4,564 (-3.8%)	$515 (+4.7%)	0.3%	$93.06	+14.5%	COM	744320102
SXI	STANDEX INTL CORP	1,904 (-6.6%)	$414 (-4.2%)	0.2%	$190.15	+21.9%	COM	854231107
PHYS	SPROTT ASSET MANAGEMENT LP	16,500 (-13.2%)	$545 (-3.2%)	0.3%	$15.40	—	PHYSICAL GOLD TR	85207H104
TJX	TJX COS INC NEW	2,142 (-1.2%)	$329 (+5.0%)	0.2%	$121.33	+21.7%	COM	872540109
CACI	CACI INTL INC	798 (-3.0%)	$425 (+3.6%)	0.2%	$458.40	+23.3%	CL A	127190304
CTVA	CORTEVA INC	3,052 (-4.7%)	$205 (-5.5%)	0.1%	$43.87	+47.1%	COM	22052L104
EXC	EXELON CORP	4,950 (-1.0%)	$216 (-4.2%)	0.1%	$43.37	+4.8%	COM	30161N101
STE	STERIS PLC	1,453 (-4.0%)	$368 (-1.6%)	0.2%	$217.87	+15.3%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	1,033 (-7.4%)	$280 (+2.2%)	0.1%	$217.91	+15.0%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	3,137 (-3.8%)	$362 (-1.4%)	0.2%	$75.78	+55.3%	COM	025537101
MA	MASTERCARD INCORPORATED	931 (-1.1%)	$531 (-0.7%)	0.3%	$490.05	+14.1%	CL A	57636Q104
NDSN	NORDSON CORP	1,046 (-6.7%)	$251 (-1.1%)	0.1%	$209.65	+11.7%	COM	655663102
VTI	VANGUARD INDEX FDS	1,535 (-1.6%)	$515 (+0.5%)	0.3%	$328.12	—	TOTAL STK MKT	922908769

Unchanged Positions (38)

NUE NUCOR CORP 2.0%

Value ($000) $3,957 Shares 24,261 Est. Cost $124.84 Unrealized +20.0%

BG BUNGE GLOBAL SA 2.4%

Value ($000) $4,681 Shares 52,550 Est. Cost $81.76 Unrealized +12.3%

ABNB AIRBNB INC 1.8%

Value ($000) $3,524 Shares 25,964 Est. Cost $101.00 Unrealized +23.3%

SLB SLB LIMITED 1.7%

Value ($000) $3,252 Shares 84,740 Est. Cost $39.84 Unrealized -9.5%

BAC BANK AMERICA CORP 2.3%

Value ($000) $4,411 Shares 80,200 Est. Cost $38.15 Unrealized +38.0%

SJM SMUCKER J M CO 1.3%

Value ($000) $2,570 Shares 26,280 Est. Cost $107.54 Unrealized -4.4%

AAPL APPLE INC 2.1%

Value ($000) $4,061 Shares 14,937 Est. Cost $157.07 Unrealized +70.8%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $1,992 Shares 48,915 Est. Cost $39.36 Unrealized +2.9%

RLMD RELMADA THERAPEUTICS INC 0.1%

Value ($000) $229 Shares 47,462 Est. Cost $25.57 Unrealized -86.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $799 Shares 1,394 Est. Cost $197.06 Unrealized +181.9%

CEG CONSTELLATION ENERGY CORP 0.8%

Value ($000) $1,511 Shares 4,277 Est. Cost $170.36 Unrealized +113.2%

MDXG MIMEDX GROUP INC 1.6%

Value ($000) $3,060 Shares 451,945 Est. Cost $6.90 Unrealized +1.6%

FDX FEDEX CORP 0.2%

Value ($000) $449 Shares 1,555 Est. Cost $217.33 Unrealized +20.4%

ABBV ABBVIE INC 2.4%

Value ($000) $4,709 Shares 20,609 Est. Cost $108.65 Unrealized +109.4%

HON HONEYWELL INTL INC 0.4%

Value ($000) $756 Shares 3,876 Est. Cost $185.47 Unrealized +5.1%

ABT ABBOTT LABS 0.4%

Value ($000) $722 Shares 5,764 Est. Cost $105.25 Unrealized +20.9%

WTRG ESSENTIAL UTILS INC 0.5%

Value ($000) $1,007 Shares 26,262 Est. Cost $45.11 Unrealized -12.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $782 Shares 2,224 Est. Cost $286.35 Unrealized +26.9%

GLW CORNING INC 0.3%

Value ($000) $549 Shares 6,274 Est. Cost $49.19 Unrealized +74.8%

AME AMETEK INC 0.2%

Value ($000) $394 Shares 1,920 Est. Cost $151.66 Unrealized +28.2%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $313 Shares 847 Est. Cost $245.13 Unrealized +45.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $277 Shares 315 Est. Cost $423.71 Unrealized +92.0%

SYY SYSCO CORP 0.1%

Value ($000) $220 Shares 2,989 Est. Cost $71.68 Unrealized +5.3%

KO COCA COLA CO 0.2%

Value ($000) $487 Shares 6,968 Est. Cost $53.83 Unrealized +28.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $311 Shares 2,168 Est. Cost $135.26 Unrealized +8.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $263 Shares 3,272 Est. Cost $68.79 Unrealized +19.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $207 Shares 1,291 Est. Cost $164.67 Unrealized -2.3%

EOG EOG RES INC 0.1%

Value ($000) $211 Shares 2,013 Est. Cost $123.34 Unrealized -13.1%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $719 Shares 3,762 Est. Cost $149.87 Unrealized —

HUBB HUBBELL INC 0.2%

Value ($000) $355 Shares 800 Est. Cost $257.07 Unrealized +70.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,183 Shares 2,353 Est. Cost $358.03 Unrealized +39.0%

LOW LOWES COS INC 0.1%

Value ($000) $247 Shares 1,023 Est. Cost $244.20 Unrealized -1.8%

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $446 Shares 1,778 Est. Cost $206.40 Unrealized +20.5%

BMI BADGER METER INC 0.1%

Value ($000) $263 Shares 1,510 Est. Cost $212.66 Unrealized -15.5%

EFA ISHARES TR 0.1%

Value ($000) $210 Shares 2,183 Est. Cost $93.37 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $528 Shares 700 Est. Cost $390.47 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $255 Shares 2,850 Est. Cost $80.93 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $159 Shares 10,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUE	NUCOR CORP	24,261	$3,957	2.0%	$124.84	+20.0%	COM	670346105
BG	BUNGE GLOBAL SA	52,550	$4,681	2.4%	$81.76	+12.3%	COM SHS	H11356104
ABNB	AIRBNB INC	25,964	$3,524	1.8%	$101.00	+23.3%	COM CL A	009066101
SLB	SLB LIMITED	84,740	$3,252	1.7%	$39.84	-9.5%	COM STK	806857108
BAC	BANK AMERICA CORP	80,200	$4,411	2.3%	$38.15	+38.0%	COM	060505104
SJM	SMUCKER J M CO	26,280	$2,570	1.3%	$107.54	-4.4%	COM NEW	832696405
AAPL	APPLE INC	14,937	$4,061	2.1%	$157.07	+70.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	48,915	$1,992	1.0%	$39.36	+2.9%	COM	92343V104
RLMD	RELMADA THERAPEUTICS INC	47,462	$229	0.1%	$25.57	-86.9%	COM	75955J402
CAT	CATERPILLAR INC	1,394	$799	0.4%	$197.06	+181.9%	COM	149123101
CEG	CONSTELLATION ENERGY CORP	4,277	$1,511	0.8%	$170.36	+113.2%	COM	21037T109
MDXG	MIMEDX GROUP INC	451,945	$3,060	1.6%	$6.90	+1.6%	COM	602496101
FDX	FEDEX CORP	1,555	$449	0.2%	$217.33	+20.4%	COM	31428X106
ABBV	ABBVIE INC	20,609	$4,709	2.4%	$108.65	+109.4%	COM	00287Y109
HON	HONEYWELL INTL INC	3,876	$756	0.4%	$185.47	+5.1%	COM	438516106
ABT	ABBOTT LABS	5,764	$722	0.4%	$105.25	+20.9%	COM	002824100
WTRG	ESSENTIAL UTILS INC	26,262	$1,007	0.5%	$45.11	-12.8%	COM	29670G102
SYK	STRYKER CORPORATION	2,224	$782	0.4%	$286.35	+26.9%	COM	863667101
GLW	CORNING INC	6,274	$549	0.3%	$49.19	+74.8%	COM	219350105
AME	AMETEK INC	1,920	$394	0.2%	$151.66	+28.2%	COM	031100100
AXP	AMERICAN EXPRESS CO	847	$313	0.2%	$245.13	+45.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	315	$277	0.1%	$423.71	+92.0%	COM	38141G104
SYY	SYSCO CORP	2,989	$220	0.1%	$71.68	+5.3%	COM	871829107
KO	COCA COLA CO	6,968	$487	0.2%	$53.83	+28.9%	COM	191216100
PG	PROCTER AND GAMBLE CO	2,168	$311	0.2%	$135.26	+8.8%	COM	742718109
NEE	NEXTERA ENERGY INC	3,272	$263	0.1%	$68.79	+19.9%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	1,291	$207	0.1%	$164.67	-2.3%	COM	754730109
EOG	EOG RES INC	2,013	$211	0.1%	$123.34	-13.1%	COM	26875P101
VTV	VANGUARD INDEX FDS	3,762	$719	0.4%	$149.87	—	VALUE ETF	922908744
HUBB	HUBBELL INC	800	$355	0.2%	$257.07	+70.1%	COM	443510607
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353	$1,183	0.6%	$358.03	+39.0%	CL B NEW	084670702
LOW	LOWES COS INC	1,023	$247	0.1%	$244.20	-1.8%	COM	548661107
CBOE	CBOE GLOBAL MKTS INC	1,778	$446	0.2%	$206.40	+20.5%	COM	12503M108
BMI	BADGER METER INC	1,510	$263	0.1%	$212.66	-15.5%	COM	056525108
EFA	ISHARES TR	2,183	$210	0.1%	$93.37	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	700	$528	0.3%	$390.47	—	INF TECH ETF	92204A702
DGRW	WISDOMTREE TR	2,850	$255	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$159	0.1%	$5.47	—	SPONSORED ADS	606822104