MLA

MB, Levis & Associates Portfolio holdings

AUM $215M

AUM

$215M

AUM Growth

+$15.7M (+8%)

Cap. Flow

+$15.4M

Cap. Flow % of AUM

7.17%

Top 10 Holdings %Top 10 Hldgs %

64.3%

Holding

296

New

Increased

Reduced

Closed

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$13.4M
2	Vanguard Large-Cap ETF VV	$405K
3	American Century US Quality Growth ETF QGRO	$250K
4	T. Rowe Price Dividend Growth ETF TDVG	$158K
5	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$154K

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$55.6K
2	Kinder Morgan KMI	$43.3K
3	BlackRock Health Sciences Trust BME	$30.9K
4	Apple AAPL	$16K
5	Norfolk Southern NSC	$13K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Origin Materials, Inc. Warrants ORGNW $2.92M	$101	0%	2,000	–	–
277	277 iShares Ultra Short Duration Bond Active ETF ICSH $6.13B	$89	0%	2	–	–
278	278 Energy Fuels UUUU $1.22B	$71	0%	19	–	–
279	279 Tilray TLRY $410M	$59	0%	90	–	–
280	280 Skillz SKLZ $97.7M	$32	0%	7	–	–
281	281 Vuzix VUZI $225M	$20	0%	10	–	–
282	282 BlackBerry BB $2.44B	$15	0%	4	–	–
283	CGC 283 Canopy Growth CGC $277M	$14	0%	15	–	–
284	284 Amphenol APH $112B	$0	0%	0 -35	Closed	–
285	285 Pacer US Small Cap Cash Cows 100 ETF CALF $4.38B	$0	0%	0 -142	Closed	–
286	286 Enova International ENVA $2.37B	$0	0%	0 -35	Closed	–
287	287 Comfort Systems FIX $17.4B	$0	0%	0 -10	Closed	–
288	288 Limbach Holdings LMB $1.6B	$0	0%	0 -40	Closed	–
289	289 Mercury Insurance MCY $3.57B	$0	0%	0 -67	Closed	–
290	290 MasTec MTZ $12.8B	$0	0%	0 -53	Closed	–
291	291 Invesco S&P 500 Momentum ETF SPMO $7.98B	$0	0%	0 -85	Closed	–
292	292 Sterling Infrastructure STRL $6.17B	$0	0%	0 -18	Closed	–
293	293 Interface TILE $1.18B	$0	0%	0 -125	Closed	–
294	294 Vertiv VRT $42.3B	$0	0%	0 -30	Closed	–
295	295 Invesco S&P 500 Top 50 ETF XLG $9.02B	$0	0%	0 -123	Closed	–
296	NKLA 296 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -1	Closed	–