Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	10,455	$2.237M	1.3%	$213.99	$213.99	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,328	$1.597M	0.9%	$154.63	$181.88	-14.8%	COM	43849R105
DD	DUPONT DE NEMOURS INC	5,243	$682K	0.4%	$129.99	$129.99	—	COMMON STOCK	26614N201
SMCI	SUPER MICRO COMPUTER INC	6,750	$295K	0.2%	$43.69 *	$33.99	+20.8%	COM NEW	86800U302
OKTA	OKTA INC	1,350	$286K	0.2%	$211.49	$158.31	+32.1%	CL A	679295105
ACN	ACCENTURE PLC IRELAND	1,200	$239K	0.1%	$198.90 *	$168.99	+8.5%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	774	$209K	0.1%	$270.04	$212.27	+24.7%	CL A	22788C105

Increased Positions (3)

META META PLATFORMS INC 0.2%

Value $277K (+25.2%) Shares 380 (+1.1%) Share Price $728.08 Est. Cost/Share $532.46 Unrealized @ Report Date +36.2%

SPCX COLLABORATIVE INVESTMNT SER 0.2%

Value $274K (+15.7%) Shares 1,722 (+15.3%) Share Price $158.96 Est. Cost/Share $40.22 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.2%

Value $324K (-0.7%) Shares 25,544 (+1.4%) Share Price $12.69 Est. Cost/Share $15.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	380 (+1.1%)	$277K (+25.2%)	0.2%	$728.08	$532.46	+36.2%	CL A	30303M102
SPCX	COLLABORATIVE INVESTMNT SER	1,722 (+15.3%)	$274K (+15.7%)	0.2%	$158.96	$40.22	—	SPA NEW ISS ETF	19423L672
BPRE	BLUEROCK PVT REAL ESTATE FD	25,544 (+1.4%)	$324K (-0.7%)	0.2%	$12.69	$15.15	—	COM	09631P102

Exited Positions (3)

HON HONEYWELL INTL INC 1.3%

Value $2.313M Shares 10,390 Share Price $222.65 * Est. Cost/Share $157.26 Unrealized @ Report Date +34.1%

DD DUPONT DE NEMOURS INC 0.4%

Value $715K Shares 5,130 Share Price $139.30 * Est. Cost/Share $32.52 Unrealized @ Report Date +299.4%

AZN ASTRAZENECA PLC F 0.1%

Value $205K Shares 1,047 Share Price $195.70 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	10,390	$2.313M	1.3%	$222.65 *	$157.26	+34.1%	—	438516106
DD	DUPONT DE NEMOURS INC	5,130	$715K	0.4%	$139.30 *	$32.52	+299.4%	—	26614N102
AZN	ASTRAZENECA PLC F	1,047	$205K	0.1%	$195.70 *	$188.09	-14.8%	—	G0593M107

Decreased Positions (19)

MSFT MICROSOFT CORP 6.1%

Value $10.55M (+31.5%) Shares 20,385 (-1.2%) Share Price $517.54 Est. Cost/Share $109.65 Unrealized @ Report Date +367.8%

VLO VALERO ENERGY CORP 2.2%

Value $3.831M (+48.6%) Shares 9,428 (-1.1%) Share Price $406.30 * Est. Cost/Share $81.00 Unrealized @ Report Date +378.5%

HD HOME DEPOT INC 1.0%

Value $1.691M (-23.6%) Shares 5,979 (-4.6%) Share Price $282.83 Est. Cost/Share $262.71 Unrealized @ Report Date +8.3%

LOW LOWES COS INC 0.9%

Value $1.573M (-22.6%) Shares 8,698 (-4.0%) Share Price $180.80 Est. Cost/Share $206.22 Unrealized @ Report Date -10.6%

PEP PEPSICO INC 0.8%

Value $1.337M (-17.6%) Shares 10,620 (-5.7%) Share Price $125.89 Est. Cost/Share $139.14 Unrealized @ Report Date -8.9%

KLAC KLA CORP 0.3%

Value $542K (-27.2%) Shares 2,620 (-14.4%) Share Price $206.89 * Est. Cost/Share $1461.11 Unrealized @ Report Date -86.7%

PG PROCTER & GAMBLE CO 0.8%

Value $1.373M (-9.7%) Shares 9,477 (-6.3%) Share Price $144.92 Est. Cost/Share $100.81 Unrealized @ Report Date +44.1%

PPG PPG INDS INC 0.4%

Value $614K (-18.9%) Shares 5,840 (-4.5%) Share Price $105.15 Est. Cost/Share $130.25 Unrealized @ Report Date -19.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.226M (-8.8%) Shares 18,007 (-2.3%) Share Price $68.11 Est. Cost/Share $67.00 Unrealized @ Report Date +2.3%

ORCL ORACLE CORP 0.1%

Value $226K (-33.6%) Shares 1,586 (-33.8%) Share Price $142.30 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.493M (+7.9%) Shares 32,516 (-1.2%) Share Price $45.92 Est. Cost/Share $36.15 Unrealized @ Report Date +26.9%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $855K (-8.2%) Shares 929 (-6.0%) Share Price $920.65 Est. Cost/Share $429.87 Unrealized @ Report Date +111.8%

T AT&T INC 0.3%

Value $543K (+15.5%) Shares 22,366 (-2.4%) Share Price $24.30 Est. Cost/Share $19.42 Unrealized @ Report Date +25.6%

PFE PFIZER INC 0.7%

Value $1.146M (+6.3%) Shares 41,212 (-6.5%) Share Price $27.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%

MCD MCDONALDS CORP 0.1%

Value $216K (-22.7%) Shares 930 (-8.3%) Share Price $231.96 Est. Cost/Share $255.35 Unrealized @ Report Date -9.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $227K (-18.9%) Shares 865 (-16.3%) Share Price $262.92 * Est. Cost/Share $251.44 Unrealized @ Report Date +2.3%

QCOM QUALCOMM INC 0.6%

Value $1.075M (-4.0%) Shares 5,816 (-8.6%) Share Price $184.88 Est. Cost/Share $126.27 Unrealized @ Report Date +45.7%

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $861K (-2.3%) Shares 44,048 (-2.2%) Share Price $19.55 Est. Cost/Share $13.56 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.5%

Value $861K (-1.9%) Shares 8,422 (-6.7%) Share Price $102.19 * Est. Cost/Share $97.27 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,385 (-1.2%)	$10.55M (+31.5%)	6.1%	$517.54	$109.65	+367.8%	COM	594918104
VLO	VALERO ENERGY CORP	9,428 (-1.1%)	$3.831M (+48.6%)	2.2%	$406.30 *	$81.00	+378.5%	COM	91913Y100
HD	HOME DEPOT INC	5,979 (-4.6%)	$1.691M (-23.6%)	1.0%	$282.83	$262.71	+8.3%	COM	437076102
LOW	LOWES COS INC	8,698 (-4.0%)	$1.573M (-22.6%)	0.9%	$180.80	$206.22	-10.6%	COM	548661107
PEP	PEPSICO INC	10,620 (-5.7%)	$1.337M (-17.6%)	0.8%	$125.89	$139.14	-8.9%	COM	713448108
KLAC	KLA CORP	2,620 (-14.4%)	$542K (-27.2%)	0.3%	$206.89 *	$1461.11	-86.7%	COM NEW	482480100
PG	PROCTER & GAMBLE CO	9,477 (-6.3%)	$1.373M (-9.7%)	0.8%	$144.92	$100.81	+44.1%	COM	742718109
PPG	PPG INDS INC	5,840 (-4.5%)	$614K (-18.9%)	0.4%	$105.15	$130.25	-19.9%	COM	693506107
UBER	UBER TECHNOLOGIES INC	18,007 (-2.3%)	$1.226M (-8.8%)	0.7%	$68.11	$67.00	+2.3%	COM	90353T100
ORCL	ORACLE CORP	1,586 (-33.8%)	$226K (-33.6%)	0.1%	$142.30 *	$181.23	-24.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	32,516 (-1.2%)	$1.493M (+7.9%)	0.9%	$45.92	$36.15	+26.9%	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	929 (-6.0%)	$855K (-8.2%)	0.5%	$920.65	$429.87	+111.8%	COM	22160K105
T	AT&T INC	22,366 (-2.4%)	$543K (+15.5%)	0.3%	$24.30	$19.42	+25.6%	COM	00206R102
PFE	PFIZER INC	41,212 (-6.5%)	$1.146M (+6.3%)	0.7%	$27.80 *	$24.82	+14.9%	COM	717081103
MCD	MCDONALDS CORP	930 (-8.3%)	$216K (-22.7%)	0.1%	$231.96	$255.35	-9.6%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	865 (-16.3%)	$227K (-18.9%)	0.1%	$262.92 *	$251.44	+2.3%	COM	452308109
QCOM	QUALCOMM INC	5,816 (-8.6%)	$1.075M (-4.0%)	0.6%	$184.88	$126.27	+45.7%	COM	747525103
PSLV	SPROTT ASSET MANAGEMENT LP	44,048 (-2.2%)	$861K (-2.3%)	0.5%	$19.55	$13.56	—	PHYSICAL SILVER	85207K107
DIS	DISNEY WALT CO	8,422 (-6.7%)	$861K (-1.9%)	0.5%	$102.19 *	$97.27	+7.8%	COM	254687106

Unchanged Positions (59)

XOM EXXON MOBIL CORP 1.6%

Value $2.723M Shares 16,603 Share Price $164.01 Est. Cost/Share $88.25 Unrealized @ Report Date +84.4%

CAT CATERPILLAR INC 5.3%

Value $9.258M Shares 10,951 Share Price $845.42 * Est. Cost/Share $206.07 Unrealized @ Report Date +293.5%

AAPL APPLE INC 8.5%

Value $14.8M Shares 44,344 Share Price $333.69 Est. Cost/Share $178.54 Unrealized @ Report Date +86.5%

LLY ELI LILLY & CO 8.1%

Value $14.05M Shares 12,292 Share Price $1142.85 Est. Cost/Share $591.33 Unrealized @ Report Date +95.7%

NVDA NVIDIA CORPORATION 3.1%

Value $5.39M Shares 23,040 Share Price $233.95 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $2.238M Shares 10,053 Share Price $222.64 Est. Cost/Share $120.63 Unrealized @ Report Date +82.3%

CVX CHEVRON CORPORATION 1.6%

Value $2.806M Shares 13,576 Share Price $206.69 Est. Cost/Share $106.64 Unrealized @ Report Date +91.5%

WM WASTE MGMT INC DEL 2.2%

Value $3.768M Shares 18,432 Share Price $204.45 Est. Cost/Share $160.11 Unrealized @ Report Date +27.4%

WMT WALMART INC 2.5%

Value $4.37M Shares 41,910 Share Price $104.26 Est. Cost/Share $47.39 Unrealized @ Report Date +119.3%

ALL ALLSTATE CORP 1.8%

Value $3.107M Shares 13,887 Share Price $223.74 Est. Cost/Share $83.48 Unrealized @ Report Date +165.8%

AVGO BROADCOM INC 4.4%

Value $7.619M Shares 21,453 Share Price $355.14 Est. Cost/Share $150.55 Unrealized @ Report Date +133.3%

EXC EXELON CORP 0.9%

Value $1.637M Shares 40,187 Share Price $40.73 Est. Cost/Share $32.52 Unrealized @ Report Date +24.2%

GILD GILEAD SCIENCES INC 1.3%

Value $2.2M Shares 15,198 Share Price $144.74 * Est. Cost/Share $67.41 Unrealized @ Report Date +121.1%

EMR EMERSON ELEC CO 0.9%

Value $1.628M Shares 10,075 Share Price $161.61 * Est. Cost/Share $80.97 Unrealized @ Report Date +91.5%

NEE NEXTERA ENERGY INC 0.8%

Value $1.426M Shares 18,562 Share Price $76.83 Est. Cost/Share $66.51 Unrealized @ Report Date +13.9%

AMGN AMGEN INC 1.4%

Value $2.457M Shares 6,096 Share Price $403.04 * Est. Cost/Share $242.47 Unrealized @ Report Date +73.8%

GLW CORNING INC 0.4%

Value $689K Shares 4,198 Share Price $164.19 * Est. Cost/Share $56.32 Unrealized @ Report Date +173.0%

MRK MERCK & CO INC 0.9%

Value $1.594M Shares 11,047 Share Price $144.30 Est. Cost/Share $74.26 Unrealized @ Report Date +95.7%

AMZN AMAZON COM INC 2.7%

Value $4.656M Shares 18,512 Share Price $251.52 Est. Cost/Share $148.40 Unrealized @ Report Date +67.9%

GOOG ALPHABET INC 2.1%

Value $3.581M Shares 10,520 Share Price $340.36 Est. Cost/Share $138.02 Unrealized @ Report Date +146.9%

ONB OLD NATL BANCORP IND 1.9%

Value $3.263M Shares 130,714 Share Price $24.96 Est. Cost/Share $17.05 Unrealized @ Report Date +44.5%

CEG CONSTELLATION ENERGY CORP 1.2%

Value $2.065M Shares 8,021 Share Price $257.49 Est. Cost/Share $131.32 Unrealized @ Report Date +93.4%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $1.947M Shares 31,837 Share Price $61.15 * Est. Cost/Share $46.88 Unrealized @ Report Date +33.1%

NFLX NETFLIX INC. 0.5%

Value $841K Shares 12,545 Share Price $67.06 * Est. Cost/Share $100.63 Unrealized @ Report Date -30.9%

TRV TRAVELERS COMPANIES INC 1.1%

Value $1.869M Shares 5,187 Share Price $360.38 Est. Cost/Share $163.21 Unrealized @ Report Date +118.4%

WFC WELLS FARGO & CO 0.8%

Value $1.409M Shares 17,514 Share Price $80.45 Est. Cost/Share $45.06 Unrealized @ Report Date +77.6%

RTX RTX CORPORATION 0.8%

Value $1.455M Shares 7,879 Share Price $184.68 Est. Cost/Share $183.40 Unrealized @ Report Date +1.2%

CPNG COUPANG INC 0.1%

Value $256K Shares 18,583 Share Price $13.78 Est. Cost/Share $18.32 Unrealized @ Report Date -24.3%

GOOGL ALPHABET INC 1.1%

Value $1.899M Shares 5,528 Share Price $343.50 Est. Cost/Share $139.15 Unrealized @ Report Date +147.3%

BA BOEING CO 0.3%

Value $465K Shares 2,404 Share Price $193.56 * Est. Cost/Share $197.67 Unrealized @ Report Date -5.9%

SHOP SHOPIFY INC 0.2%

Value $303K Shares 2,000 Share Price $151.39 * Est. Cost/Share $101.78 Unrealized @ Report Date +45.7%

MO ALTRIA GROUP INC 0.4%

Value $707K Shares 10,500 Share Price $67.35 Est. Cost/Share $48.99 Unrealized @ Report Date +37.5%

KO COCA COLA CO 1.3%

Value $2.284M Shares 26,662 Share Price $85.65 Est. Cost/Share $55.89 Unrealized @ Report Date +54.0%

FAST FASTENAL CO 0.7%

Value $1.162M Shares 22,906 Share Price $50.75 * Est. Cost/Share $36.56 Unrealized @ Report Date +35.5%

TSLA TESLA INC 0.4%

Value $722K Shares 1,947 Share Price $370.59 * Est. Cost/Share $256.86 Unrealized @ Report Date +38.1%

MA MASTERCARD INCORPORATED 0.9%

Value $1.541M Shares 2,791 Share Price $552.26 Est. Cost/Share $356.26 Unrealized @ Report Date +54.8%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.575M Shares 10,056 Share Price $256.03 * Est. Cost/Share $131.45 Unrealized @ Report Date +101.4%

INTC INTEL CORP 1.0%

Value $1.689M Shares 14,155 Share Price $119.33 Est. Cost/Share $43.84 Unrealized @ Report Date +174.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $268K Shares 423 Share Price $633.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ABBV ABBVIE INC 1.9%

Value $3.375M Shares 12,842 Share Price $262.82 Est. Cost/Share $133.66 Unrealized @ Report Date +95.7%

WEC WEC ENERGY GROUP INC 0.1%

Value $259K Shares 2,550 Share Price $101.59 Est. Cost/Share $77.13 Unrealized @ Report Date +30.7%

JPM JPMORGAN CHASE & CO 4.1%

Value $7.075M Shares 21,287 Share Price $332.38 Est. Cost/Share $152.99 Unrealized @ Report Date +116.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $29,250 Shares 25,000 Share Price $1.17 * Est. Cost/Share $3.37 Unrealized @ Report Date -63.5%

CSCO CISCO SYS INC 1.6%

Value $2.748M Shares 24,488 Share Price $112.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +126.9%

C CITIGROUP INC 0.2%

Value $294K Shares 2,285 Share Price $128.50 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

ETR ENTERGY CORP NEW 0.1%

Value $202K Shares 2,006 Share Price $100.91 Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

PGR PROGRESSIVE CORP 0.1%

Value $250K Shares 1,190 Share Price $210.31 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $313K Shares 1,215 Share Price $257.68 Est. Cost/Share $218.33 Unrealized @ Report Date +18.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $201K Shares 397 Share Price $505.41 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%

— ADAMS DIVERSIFIED EQUITY FD 1.5%

Value $2.552M Shares 98,953 Share Price $25.79 Est. Cost/Share $21.49 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $313K Shares 3,207 Share Price $97.50 Est. Cost/Share $93.86 Unrealized @ Report Date +5.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $235K Shares 1,010 Share Price $232.30 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

NTRS NORTHERN TR CORP 0.1%

Value $223K Shares 1,301 Share Price $171.43 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $17,400 Shares 15,000 Share Price $1.16 * Est. Cost/Share $1.25 Unrealized @ Report Date -2.8%

UNP UNION PAC CORP 0.2%

Value $325K Shares 1,168 Share Price $278.28 * Est. Cost/Share $204.74 Unrealized @ Report Date +32.9%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $1.708M Shares 17,659 Share Price $96.70 Est. Cost/Share $63.61 Unrealized @ Report Date +53.7%

TXN TEXAS INSTRS INC 0.2%

Value $262K Shares 893 Share Price $293.80 * Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

PWR QUANTA SVCS INC 0.2%

Value $355K Shares 525 Share Price $676.56 * Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $247K Shares 6,275 Share Price $39.38 Est. Cost/Share $41.56 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,603	$2.723M	1.6%	$164.01	$88.25	+84.4%	COM D	30231G102
CAT	CATERPILLAR INC	10,951	$9.258M	5.3%	$845.42 *	$206.07	+293.5%	COM	149123101
AAPL	APPLE INC	44,344	$14.8M	8.5%	$333.69	$178.54	+86.5%	COM	037833100
LLY	ELI LILLY & CO	12,292	$14.05M	8.1%	$1142.85	$591.33	+95.7%	COM	532457108
NVDA	NVIDIA CORPORATION	23,040	$5.39M	3.1%	$233.95 *	$205.61	+11.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	10,053	$2.238M	1.3%	$222.64	$120.63	+82.3%	COM	459200101
CVX	CHEVRON CORPORATION	13,576	$2.806M	1.6%	$206.69	$106.64	+91.5%	COM	166764100
WM	WASTE MGMT INC DEL	18,432	$3.768M	2.2%	$204.45	$160.11	+27.4%	COM	94106L109
WMT	WALMART INC	41,910	$4.37M	2.5%	$104.26	$47.39	+119.3%	COM	931142103
ALL	ALLSTATE CORP	13,887	$3.107M	1.8%	$223.74	$83.48	+165.8%	COM	020002101
AVGO	BROADCOM INC	21,453	$7.619M	4.4%	$355.14	$150.55	+133.3%	COM	11135F101
EXC	EXELON CORP	40,187	$1.637M	0.9%	$40.73	$32.52	+24.2%	COM	30161N101
GILD	GILEAD SCIENCES INC	15,198	$2.2M	1.3%	$144.74 *	$67.41	+121.1%	COM	375558103
EMR	EMERSON ELEC CO	10,075	$1.628M	0.9%	$161.61 *	$80.97	+91.5%	COM	291011104
NEE	NEXTERA ENERGY INC	18,562	$1.426M	0.8%	$76.83	$66.51	+13.9%	COM	65339F101
AMGN	AMGEN INC	6,096	$2.457M	1.4%	$403.04 *	$242.47	+73.8%	COM	031162100
GLW	CORNING INC	4,198	$689K	0.4%	$164.19 *	$56.32	+173.0%	COM	219350105
MRK	MERCK & CO INC	11,047	$1.594M	0.9%	$144.30	$74.26	+95.7%	COM	58933Y105
AMZN	AMAZON COM INC	18,512	$4.656M	2.7%	$251.52	$148.40	+67.9%	COM	023135106
GOOG	ALPHABET INC	10,520	$3.581M	2.1%	$340.36	$138.02	+146.9%	CAP STK CL C	02079K107
ONB	OLD NATL BANCORP IND	130,714	$3.263M	1.9%	$24.96	$17.05	+44.5%	COM	680033107
CEG	CONSTELLATION ENERGY CORP	8,021	$2.065M	1.2%	$257.49	$131.32	+93.4%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	31,837	$1.947M	1.1%	$61.15 *	$46.88	+33.1%	COM	110122108
NFLX	NETFLIX INC.	12,545	$841K	0.5%	$67.06 *	$100.63	-30.9%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	5,187	$1.869M	1.1%	$360.38	$163.21	+118.4%	COM	89417E109
WFC	WELLS FARGO & CO	17,514	$1.409M	0.8%	$80.45	$45.06	+77.6%	COM	949746101
RTX	RTX CORPORATION	7,879	$1.455M	0.8%	$184.68	$183.40	+1.2%	COM	75513E101
CPNG	COUPANG INC	18,583	$256K	0.1%	$13.78	$18.32	-24.3%	CL A	22266T109
GOOGL	ALPHABET INC	5,528	$1.899M	1.1%	$343.50	$139.15	+147.3%	CAP STK CL A	02079K305
BA	BOEING CO	2,404	$465K	0.3%	$193.56 *	$197.67	-5.9%	COM	097023105
SHOP	SHOPIFY INC	2,000	$303K	0.2%	$151.39 *	$101.78	+45.7%	CL A SUB VTG SHS	82509L107
MO	ALTRIA GROUP INC	10,500	$707K	0.4%	$67.35	$48.99	+37.5%	COM	02209S103
KO	COCA COLA CO	26,662	$2.284M	1.3%	$85.65	$55.89	+54.0%	COM	191216100
FAST	FASTENAL CO	22,906	$1.162M	0.7%	$50.75 *	$36.56	+35.5%	COM	311900104
TSLA	TESLA INC	1,947	$722K	0.4%	$370.59 *	$256.86	+38.1%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,791	$1.541M	0.9%	$552.26	$356.26	+54.8%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	10,056	$2.575M	1.5%	$256.03 *	$131.45	+101.4%	COM	478160104
INTC	INTEL CORP	14,155	$1.689M	1.0%	$119.33	$43.84	+174.3%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	423	$268K	0.2%	$633.91 *	$409.99	+49.2%	COM	007903107
ABBV	ABBVIE INC	12,842	$3.375M	1.9%	$262.82	$133.66	+95.7%	COM	00287Y109
WEC	WEC ENERGY GROUP INC	2,550	$259K	0.1%	$101.59	$77.13	+30.7%	COM	92939U106
JPM	JPMORGAN CHASE & CO	21,287	$7.075M	4.1%	$332.38	$152.99	+116.2%	COM	46625H100
ALDX	ALDEYRA THERAPEUTICS INC	25,000	$29,250	0.0%	$1.17 *	$3.37	-63.5%	COM	01438T106
CSCO	CISCO SYS INC	24,488	$2.748M	1.6%	$112.20 *	$47.44	+126.9%	COM	17275R102
C	CITIGROUP INC	2,285	$294K	0.2%	$128.50	$71.20	+81.9%	COM NEW	172967424
ETR	ENTERGY CORP NEW	2,006	$202K	0.1%	$100.91	$100.37	-1.1%	COM	29364G103
PGR	PROGRESSIVE CORP	1,190	$250K	0.1%	$210.31	$143.35	+44.6%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	1,215	$313K	0.2%	$257.68	$218.33	+18.2%	COM	053015103
LMT	LOCKHEED MARTIN CORP	397	$201K	0.1%	$505.41	$476.18	+6.9%	COM	539830109
—	ADAMS DIVERSIFIED EQUITY FD	98,953	$2.552M	1.5%	$25.79	$21.49	—	COM	006212104
ABT	ABBOTT LABORATORIES	3,207	$313K	0.2%	$97.50	$93.86	+5.3%	COM	002824100
WSM	WILLIAMS SONOMA INC	1,010	$235K	0.1%	$232.30	$198.19	+15.0%	COM	969904101
NTRS	NORTHERN TR CORP	1,301	$223K	0.1%	$171.43	$164.73	+2.8%	COM	665859104
CHRS	COHERUS ONCOLOGY INC	15,000	$17,400	0.0%	$1.16 *	$1.25	-2.8%	COM	19249H103
UNP	UNION PAC CORP	1,168	$325K	0.2%	$278.28 *	$204.74	+32.9%	COM	907818108
SCHW	CHARLES SCHWAB CORP (THE)	17,659	$1.708M	1.0%	$96.70	$63.61	+53.7%	COM	808513105
TXN	TEXAS INSTRS INC	893	$262K	0.2%	$293.80 *	$277.43	+1.0%	COM	882508104
PWR	QUANTA SVCS INC	525	$355K	0.2%	$676.56 *	$320.76	+100.3%	COM	74762E102
WTRG	ESSENTIAL UTILS INC	6,275	$247K	0.1%	$39.38	$41.56	-5.7%	COM	29670G102