# EDGAR Filing Document

**Accession Number:** 0002065807
**File Stem:** 0002065807-26-000001
**Filing Date:** 2026-1
**Character Count:** 26453
**Document Hash:** 4b3708caa190d0f9303e271fb2e4ad52
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065807-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0002065807-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MB, LEVIS & ASSOCIATES, LLC
- **CENTRAL INDEX KEY:** 0002065807

**ORGANIZATION NAME:**
- **EIN:** 455079551
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25542
- **FILM NUMBER:** 26530969

**BUSINESS ADDRESS:**
- **STREET 1:** 4647 SAUCON CREEK ROAD
- **STREET 2:** SUITE 101
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034
- **BUSINESS PHONE:** 610-419-9690

**MAIL ADDRESS:**
- **STREET 1:** 4647 SAUCON CREEK ROAD
- **STREET 2:** SUITE 101
- **CITY:** CENTER VALLEY
- **STATE:** PA
- **ZIP:** 18034

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** MB LEVIS  ASSOCIATES LLC<br>**Address:** 4647 SAUCON CREEK ROAD<br>SUITE 101<br>CENTER VALLEY, PA 18034

**Form 13F File Number:** 028-25542

**CRD Number (if applicable):** 000164197

**SEC File Number (if applicable):** 801-76841

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:** Leslie Childs<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-419-9690

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

Leslie Childs  Center Valley, PA  01-13-2026<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:** 245

**Form 13F Information Table Value Total:** $237545737

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1946041 | 15532 | SH |  | SOLE |  | 0 | 0 | 15532 |
| ABBVIE INC | COM | 00287Y109 |  | 124951 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| AFLAC INC | COM | 001055102 |  | 77950 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 87939 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AIRBNB INC | COM CL A | 009066101 |  | 4479 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALCON AG | ORD SHS | H01301128 |  | 124677 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 144788 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2673287 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 129874 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| AMAZON COM INC | COM | 023135106 |  | 324764 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 9852807 | 86036 | SH |  | SOLE |  | 0 | 0 | 86036 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4108 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33358 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMGEN INC | COM | 031162100 |  | 987759 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 4576612 | 16834 | SH |  | SOLE |  | 0 | 0 | 16834 |
| APPLIED MATLS INC | COM | 038222105 |  | 183434 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8930 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 137001 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AT INC | COM | 00206R102 |  | 49928 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2050599 | 7972 | SH |  | SOLE |  | 0 | 0 | 7972 |
| AZZ INC | COM | 002474104 |  | 2144 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 294 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 154451 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 191007 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BKV CORP | COM | 05603J108 |  | 6788 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BOEING CO | COM | 097023105 |  | 63037 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 3702 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 58718 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3538 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 9841713 | 359449 | SH |  | SOLE |  | 0 | 0 | 359449 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6059 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 3777692 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 5010 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEVRON CORP NEW | COM | 166764100 |  | 273679 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| CHUBB LIMITED | COM | H1467J104 |  | 86394 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CISCO SYS INC | COM | 17275R102 |  | 323950 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11411 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COCA COLA CO | COM | 191216100 |  | 147580 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2989 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3461 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMPASS INC | CL A | 20464U100 |  | 45451 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76512 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| CORNING INC | COM | 219350105 |  | 133430 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CORTEVA INC | COM | 22052L104 |  | 36882 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CREDICORP LTD | COM | G2519Y108 |  | 2870 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRONOS GROUP INC | COM | 22717L101 |  | 868 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 23384 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4688 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20440 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CSX CORP | COM | 126408103 |  | 81652 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CVS HEALTH CORP | COM | 126650100 |  | 25072 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| DEERE  CO | COM | 244199105 |  | 69397 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DENISON MINES CORP | COM | 248356107 |  | 404 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12863 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DEXCOM INC | COM | 252131107 |  | 2124 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 16120 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DOCUSIGN INC | COM | 256163106 |  | 684 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 2255 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9814 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 21153 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EATON CORP PLC | SHS | G29183103 |  | 31214 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ELI LILLY  CO | COM | 532457108 |  | 134504 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EMERSON ELEC CO | COM | 291011104 |  | 1796302 | 13535 | SH |  | SOLE |  | 0 | 0 | 13535 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2718 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9682 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 2700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVGO INC | CL A COM | 30052F100 |  | 291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELIXIS INC | COM | 30161Q104 |  | 43830 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 788160 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| FEDEX CORP | COM | 31428X106 |  | 803888 | 2783 | SH |  | SOLE |  | 0 | 0 | 2783 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 31072 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 16026 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4071 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6938 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTIS INC | COM | 349553107 |  | 3999 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 82152 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1280 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 11386 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23566 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4366 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2884 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HAMILTON LANE INC | CL A | 407497106 |  | 96972 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HERSHEY CO | COM | 427866108 |  | 3112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 81387 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 59851 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| IMMUNOME INC | COM | 45257U108 |  | 50972 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INTEL CORP | COM | 458140100 |  | 37316 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 721857 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17557 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 214360 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6206 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 561 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 20405 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 42572 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 34496 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 248819 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2142362 | 11823 | SH |  | SOLE |  | 0 | 0 | 11823 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10267 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 105169 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16034 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15337 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16785 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5990 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 18519 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 8969 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 161296 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22615 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27579 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 13608 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 30953 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 21222 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 17199 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 13757939 | 650494 | SH |  | SOLE |  | 0 | 0 | 650494 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 13096685 | 512992 | SH |  | SOLE |  | 0 | 0 | 512992 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 12607016 | 482288 | SH |  | SOLE |  | 0 | 0 | 482288 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 13295384 | 504186 | SH |  | SOLE |  | 0 | 0 | 504186 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 13742640 | 529786 | SH |  | SOLE |  | 0 | 0 | 529786 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 101805 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29346 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2214167 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3908302 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 736 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 4503 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 187830 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1821 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5578 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LEMONADE INC | COM | 52567D107 |  | 4271 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 270598 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LOWES COS INC | COM | 548661107 |  | 2435966 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 2568 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 209577 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MCDONALDS CORP | COM | 580135101 |  | 150868 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MERCK  CO INC | COM | 58933Y105 |  | 1272646 | 12091 | SH |  | SOLE |  | 0 | 0 | 12091 |
| META PLATFORMS INC | CL A | 30303M102 |  | 252814 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MICROSOFT CORP | COM | 594918104 |  | 3643599 | 7534 | SH |  | SOLE |  | 0 | 0 | 7534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19667 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MOODYS CORP | COM | 615369105 |  | 102170 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 28128 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1916 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 29457 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 726175 | 9046 | SH |  | SOLE |  | 0 | 0 | 9046 |
| NISOURCE INC | COM | 65473P105 |  | 4886 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1586364 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1863 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 745877 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NUTRIEN LTD | COM | 67077M108 |  | 11542 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 565961 | 3035 | SH |  | SOLE |  | 0 | 0 | 3035 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42608 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7833 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ORACLE CORP | COM | 68389X105 |  | 69508 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 9 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 1895 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1778 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 905925 | 6312 | SH |  | SOLE |  | 0 | 0 | 6312 |
| PFIZER INC | COM | 717081103 |  | 93519 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 95683 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PINTEREST INC | CL A | 72352L106 |  | 2071 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 548259 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PPL CORP | COM | 69351T106 |  | 41896 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1465181 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| PROGYNY INC | COM | 74340E103 |  | 2568 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROLOGIS INC. | COM | 74340W103 |  | 645820 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 30139 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4165 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 1898526 | 11099 | SH |  | SOLE |  | 0 | 0 | 11099 |
| REALTY INCOME CORP | COM | 756109104 |  | 31945 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| RTX CORPORATION | COM | 75513E101 |  | 1790471 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| RUMBLE INC | COM CL A | 78137L105 |  | 145 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 82387 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 131370 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31075 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 11653 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SERVICENOW INC | COM | 81762P102 |  | 111063 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| SHELL PLC | SPON ADS | 780259305 |  | 8043 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SKILLZ INC | COM CL A | 83067L208 |  | 30 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5052 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SOUTHERN CO | COM | 842587107 |  | 37028 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 59447 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36142 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 625949 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1359 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROTT INC | COM NEW | 852066208 |  | 10771 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STARBUCKS CORP | COM | 855244109 |  | 30316 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STATE STR CORP | COM | 857477103 |  | 4773 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STRATEGY INC | CL A NEW | 594972408 |  | 243120 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STRATTEC SEC CORP | COM | 863111100 |  | 2665 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| STRYKER CORPORATION | COM | 863667101 |  | 12301 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4054 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SYSCO CORP | COM | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 804441 | 17888 | SH |  | SOLE |  | 0 | 0 | 17888 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4609 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 3324 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 4808 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 28332 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37087 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| THE CIGNA GROUP | COM | 125523100 |  | 2389 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 6809 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| T-MOBILE US INC | COM | 872590104 |  | 30253 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 56520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1618425 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3854 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TWILIO INC | CL A | 90138F102 |  | 2134 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1872 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 47219 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2480 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 105545 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1141 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36858 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66564 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 118073 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 279788 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 99996 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1472796 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20656925 | 65619 | SH |  | SOLE |  | 0 | 0 | 65619 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 16076 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19529990 | 265497 | SH |  | SOLE |  | 0 | 0 | 265497 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8569 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3216648 | 63962 | SH |  | SOLE |  | 0 | 0 | 63962 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 13626994 | 180323 | SH |  | SOLE |  | 0 | 0 | 180323 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 99579 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 199564 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8198 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6731 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 144823 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1566 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18288 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 305530 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71657 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78877 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VIATRIS INC | COM | 92556V106 |  | 598 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISA INC | COM CL A | 92826C839 |  | 175500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 604 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| WALMART INC | COM | 931142103 |  | 1693906 | 15204 | SH |  | SOLE |  | 0 | 0 | 15204 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2392 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39015 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| WESCO INTL INC | COM | 95082P105 |  | 18876 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 15941605 | 156567 | SH |  | SOLE |  | 0 | 0 | 156567 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 15504729 | 173373 | SH |  | SOLE |  | 0 | 0 | 173373 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18465 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZOETIS INC | CL A | 98978V103 |  | 3146 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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