# EDGAR Filing Document

**Accession Number:** 0002065807
**File Stem:** 0002065807-25-000017
**Filing Date:** 2025-10
**Character Count:** 26366
**Document Hash:** 9eeb4735b5ab7e51ff08ea57c76e7b19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065807-25-000017.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002065807-25-000017

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251015

**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:** 251392898

**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:** 09-30-2025

**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  10-14-2025<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:** 244

**Form 13F Information Table Value Total:** $231104261

      (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 |  | 2106519 | 15727 | SH |  | SOLE |  | 0 | 0 | 15727 |
| ABBVIE INC | COM | 00287Y109 |  | 126618 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ADOBE INC | COM | 00724F101 |  | 37039 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| AFLAC INC | COM | 001055102 |  | 78549 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 97088 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AIRBNB INC | COM CL A | 009066101 |  | 4007 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALCON AG | ORD SHS | H01301128 |  | 117875 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2143040 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 124295 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 147717 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| AMAZON COM INC | COM | 023135106 |  | 313546 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 9740597 | 85145 | SH |  | SOLE |  | 0 | 0 | 85145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3975 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36541 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| AMGEN INC | COM | 031162100 |  | 876387 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13327 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 4351192 | 17088 | SH |  | SOLE |  | 0 | 0 | 17088 |
| APPLIED MATLS INC | COM | 038222105 |  | 145886 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 1189 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9200 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 114334 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| AT INC | COM | 00206R102 |  | 56640 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2375243 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| AZZ INC | COM | 002474104 |  | 2183 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 317 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 144268 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 191041 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BOEING CO | COM | 097023105 |  | 62663 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 54019 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3039 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 7587622 | 278037 | SH |  | SOLE |  | 0 | 0 | 278037 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5315 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 3263633 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6603 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CHEVRON CORP NEW | COM | 166764100 |  | 277210 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| CHUBB LIMITED | COM | H1467J104 |  | 78126 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| CISCO SYS INC | COM | 17275R102 |  | 287053 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11955 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| COCA COLA CO | COM | 191216100 |  | 140002 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3142 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMPASS INC | CL A | 20464U100 |  | 34529 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 76604 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| CORNING INC | COM | 219350105 |  | 124838 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| CORTEVA INC | COM | 22052L104 |  | 37116 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| CREDICORP LTD | COM | G2519Y108 |  | 2663 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRONOS GROUP INC | COM | 22717L101 |  | 917 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 23295 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22193 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CSX CORP | COM | 126408103 |  | 79985 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| CVS HEALTH CORP | COM | 126650100 |  | 23617 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| DEERE  CO | COM | 244199105 |  | 68158 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DENISON MINES CORP | COM | 248356107 |  | 418 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12275 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| DEXCOM INC | COM | 252131107 |  | 2153 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 |  | 16223 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DNOW INC | COM | 67011P100 |  | 1525 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOCUSIGN INC | COM | 256163106 |  | 721 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOW INC | COM | 260557103 |  | 2181 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9271 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DTE ENERGY CO | COM | 233331107 |  | 23195 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| EATON CORP PLC | SHS | G29183103 |  | 36677 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ELI LILLY  CO | COM | 532457108 |  | 95461 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EMERSON ELEC CO | COM | 291011104 |  | 1821977 | 13889 | SH |  | SOLE |  | 0 | 0 | 13889 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9903 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| EVGO INC | CL A COM | 30052F100 |  | 473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELIXIS INC | COM | 30161Q104 |  | 41300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 736962 | 6536 | SH |  | SOLE |  | 0 | 0 | 6536 |
| FEDEX CORP | COM | 31428X106 |  | 746653 | 3166 | SH |  | SOLE |  | 0 | 0 | 3166 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 30324 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 14502 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4128 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FLOWSERVE CORP | COM | 34354P105 |  | 5314 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FORTIS INC | COM | 349553107 |  | 3907 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 82563 | 10269 | SH |  | SOLE |  | 0 | 0 | 10269 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 988 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 12586 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23870 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENTEX CORP | COM | 371901109 |  | 2689 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HAMILTON LANE INC | CL A | 407497106 |  | 97318 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 4541 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HERSHEY CO | COM | 427866108 |  | 3199 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HONEYWELL INTL INC | COM | 438516106 |  | 87815 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 63365 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| IMMUNOME INC | COM | 45257U108 |  | 27788 | 2373 | SH |  | SOLE |  | 0 | 0 | 2373 |
| INTEL CORP | COM | 458140100 |  | 57413 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2752 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 687203 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7899 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9392 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2965 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 189806 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8125 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 788 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 20034 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 12961616 | 505918 | SH |  | SOLE |  | 0 | 0 | 505918 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 246137 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 15950 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 16621 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 17014 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 27486 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 13616029 | 522889 | SH |  | SOLE |  | 0 | 0 | 522889 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 157216 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 21339 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 22080 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 10029 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 13184506 | 498092 | SH |  | SOLE |  | 0 | 0 | 498092 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 103985 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3450 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14739 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 33389 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2079692 | 11762 | SH |  | SOLE |  | 0 | 0 | 11762 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 12532102 | 477777 | SH |  | SOLE |  | 0 | 0 | 477777 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41665 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 17921 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 13589456 | 640408 | SH |  | SOLE |  | 0 | 0 | 640408 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15313 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 29639 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29113 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 91524 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2007644 | 10828 | SH |  | SOLE |  | 0 | 0 | 10828 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3902932 | 12373 | SH |  | SOLE |  | 0 | 0 | 12373 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 |  | 654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KENVUE INC | COM | 49177J102 |  | 4187 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 2986 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 203712 | 7196 | SH |  | SOLE |  | 0 | 0 | 7196 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1955 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 6306 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LEMONADE INC | COM | 52567D107 |  | 3212 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 228184 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| LOWES COS INC | COM | 548661107 |  | 2575450 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 208817 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| MCDONALDS CORP | COM | 580135101 |  | 149782 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 1046648 | 12470 | SH |  | SOLE |  | 0 | 0 | 12470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 281268 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| MICROSOFT CORP | COM | 594918104 |  | 3965752 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| MODERNA INC | COM | 60770K107 |  | 3280 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 22771 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MOODYS CORP | COM | 615369105 |  | 95296 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NETFLIX INC | COM | 64110L106 |  | 129483 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1580 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 24280 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 705867 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| NISOURCE INC | COM | 65473P105 |  | 5033 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1680380 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 693778 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| NUTRIEN LTD | COM | 67077M108 |  | 10979 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 566144 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 48685 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 2927 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4100 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 100140 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2136 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4641 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 |  | 29 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1824 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 913721 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| PFIZER INC | COM | 717081103 |  | 204473 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96518 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PINTEREST INC | CL A | 72352L106 |  | 2574 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 545553 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| PPL CORP | COM | 69351T106 |  | 44131 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1625275 | 10578 | SH |  | SOLE |  | 0 | 0 | 10578 |
| PROGYNY INC | COM | 74340E103 |  | 2152 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROLOGIS INC. | COM | 74340W103 |  | 574805 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 27699 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| QUALCOMM INC | COM | 747525103 |  | 1875646 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 2808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REALTY INCOME CORP | COM | 756109104 |  | 34170 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RTX CORPORATION | COM | 75513E101 |  | 1712713 | 10236 | SH |  | SOLE |  | 0 | 0 | 10236 |
| RUMBLE INC | COM CL A | 78137L105 |  | 167 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 73707 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SCANSOURCE INC | COM | 806037107 |  | 2200 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 30620 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4709 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 128385 | 4023 | SH |  | SOLE |  | 0 | 0 | 4023 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 9895 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4040 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SERVICENOW INC | COM | 81762P102 |  | 133441 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SHELL PLC | SPON ADS | 780259305 |  | 7753 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SKILLZ INC | COM CL A | 83067L208 |  | 56 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 40142 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 53321 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35308 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 501442 | 13667 | SH |  | SOLE |  | 0 | 0 | 13667 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1496 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPROTT INC | COM NEW | 852066208 |  | 9151 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| STARBUCKS CORP | COM | 855244109 |  | 30456 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| STRATEGY INC | CL A NEW | 594972408 |  | 515536 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| STRYKER CORPORATION | COM | 863667101 |  | 12938 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4009 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SYSCO CORP | COM | 871829107 |  | 8234 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 633821 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4650 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TARGET CORP | COM | 87612E106 |  | 3050 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 4885 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 28017 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEXAS INSTRS INC | COM | 882508104 |  | 38936 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| THE CIGNA GROUP | COM | 125523100 |  | 2495 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 3749 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| T-MOBILE US INC | COM | 872590104 |  | 35668 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 47970 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1608523 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 3394 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TWILIO INC | CL A | 90138F102 |  | 1501 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1884 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 48195 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2088 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 110070 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1151 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36530 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64793 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 97918 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20590396 | 66882 | SH |  | SOLE |  | 0 | 0 | 66882 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1444897 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 143704 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 256863 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 15202 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 18973356 | 265845 | SH |  | SOLE |  | 0 | 0 | 265845 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 8478 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3203418 | 63979 | SH |  | SOLE |  | 0 | 0 | 63979 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 12679625 | 168500 | SH |  | SOLE |  | 0 | 0 | 168500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6659 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8109 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 141092 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1498 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 17980 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 302328 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 95629 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84567 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| VIATRIS INC | COM | 92556V106 |  | 471 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISA INC | COM CL A | 92826C839 |  | 170832 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VYNE THERAPEUTICS INC | COM | 92941V308 |  | 349 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| WALMART INC | COM | 931142103 |  | 1601917 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44177 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 39028 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| WESCO INTL INC | COM | 95082P105 |  | 16289 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 14926169 | 167785 | SH |  | SOLE |  | 0 | 0 | 167785 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 16034416 | 159151 | SH |  | SOLE |  | 0 | 0 | 159151 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ZOETIS INC | CL A | 98978V103 |  | 3658 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |

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