Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	126,765	$17.33M	1.6%	$136.72	—	—	30233q108
VZ	VERIZON COMMUNICATIONS INC	312,360	$13.22M	1.3%	$42.34	—	—	92343V104
GE	GENERAL ELECTRIC	13,592	$5.08M	0.5%	$373.75	—	—	369604301
PEG	PUBLIC SERVICE ENTERPRISE GP	3,320	$269K	0.0%	$81.02	—	—	744573106
ECG	EVERUS CONSTRUCTION	1,500	$249K	0.0%	$166.00	—	—	300426103
INTC	INTEL CORP	1,729	$241K	0.0%	$139.39	—	—	458140100
LRCX	LAM RESEARCH CORP	540	$234K	0.0%	$433.33	—	—	512807306
—	NEBIUS GROUP NV	805	$222K	0.0%	$275.78	—	—	n97284108
VUG	VANGUARD GROWTH ETF	2,484	$214K	0.0%	$86.15	—	—	922908736
V	VISA INC-CLASS A SHARES	605	$208K	0.0%	$343.80	—	—	92826C839

Increased Positions (20)

JNJ JOHNSON & JOHNSON 1.9%

Value $20.21M (+1939.7%) Shares 79,588 (+1864.2%) Est. Cost $249.97 Unrealized —

AAPL APPLE INC 3.8%

Value $39.88M (+31.4%) Shares 137,832 (+15.3%) Est. Cost $138.32 Unrealized —

BA BOEING CO/THE 2.7%

Value $28.15M (+45.9%) Shares 130,043 (+34.2%) Est. Cost $221.57 Unrealized —

LLY ELI LILLY & CO 3.1%

Value $32.55M (+31.9%) Shares 27,138 (+1.1%) Est. Cost $518.48 Unrealized —

PWR QUANTA SERVICES INC 1.4%

Value $14.75M (+37.2%) Shares 20,482 (+4.6%) Est. Cost $455.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.2%

Value $12.32M (+47.8%) Shares 25,794 (+4.6%) Est. Cost $293.32 Unrealized —

HD HOME DEPOT INC 1.3%

Value $13.69M (+9.4%) Shares 38,804 (+2.0%) Est. Cost $217.70 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $3.404M (+33.9%) Shares 6,682 (+58.9%) Est. Cost $470.87 Unrealized —

GOOGL ALPHABET INC-CL A 0.1%

Value $1.33M (+82.7%) Shares 3,721 (+47.0%) Est. Cost $309.96 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.359M (+44.9%) Shares 3,597 (+18.7%) Est. Cost $320.56 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $623K (+68.4%) Shares 5,307 (+11.4%) Est. Cost $72.85 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $428K (+76.9%) Shares 402 (+17.9%) Est. Cost $742.09 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $508K (+35.1%) Shares 2,843 (+5.3%) Est. Cost $137.63 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $402K (+27.2%) Shares 585 (+10.8%) Est. Cost $617.16 Unrealized —

RTX RTX CORP 1.6%

Value $16.73M (-0.5%) Shares 88,193 (+1.2%) Est. Cost $114.01 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $447K (+16.7%) Shares 597 (+1.7%) Est. Cost $670.78 Unrealized —

BRK/B BERKSHIRE HATHAWAYINC DEL CL 0.1%

Value $689K (+9.9%) Shares 1,376 (+5.1%) Est. Cost $485.16 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value $496K (+13.8%) Shares 3,998 (+291.2%) Est. Cost $212.16 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $394K (+15.9%) Shares 1,447 (+3.4%) Est. Cost $224.75 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $538K (+4.7%) Shares 575 (+11.4%) Est. Cost $954.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	79,588 (+1864.2%)	$20.21M (+1939.7%)	1.9%	$249.97	—	—	478160104
AAPL	APPLE INC	137,832 (+15.3%)	$39.88M (+31.4%)	3.8%	$138.32	—	—	037833100
BA	BOEING CO/THE	130,043 (+34.2%)	$28.15M (+45.9%)	2.7%	$221.57	—	—	097023105
LLY	ELI LILLY & CO	27,138 (+1.1%)	$32.55M (+31.9%)	3.1%	$518.48	—	—	532457108
PWR	QUANTA SERVICES INC	20,482 (+4.6%)	$14.75M (+37.2%)	1.4%	$455.72	—	—	74762E102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	25,794 (+4.6%)	$12.32M (+47.8%)	1.2%	$293.32	—	—	874039100
HD	HOME DEPOT INC	38,804 (+2.0%)	$13.69M (+9.4%)	1.3%	$217.70	—	—	437076102
LMT	LOCKHEED MARTIN CORP	6,682 (+58.9%)	$3.404M (+33.9%)	0.3%	$470.87	—	—	539830109
GOOGL	ALPHABET INC-CL A	3,721 (+47.0%)	$1.33M (+82.7%)	0.1%	$309.96	—	—	02079K305
AVGO	BROADCOM INC	3,597 (+18.7%)	$1.359M (+44.9%)	0.1%	$320.56	—	—	11135F101
CSCO	CISCO SYSTEMS INC	5,307 (+11.4%)	$623K (+68.4%)	0.1%	$72.85	—	—	17275R102
CAT	CATERPILLAR INC	402 (+17.9%)	$428K (+76.9%)	0.0%	$742.09	—	—	149123101
GL	GLOBE LIFE INC	2,843 (+5.3%)	$508K (+35.1%)	0.0%	$137.63	—	—	37959E102
VOO	VANGUARD S&P 500 ETF	585 (+10.8%)	$402K (+27.2%)	0.0%	$617.16	—	—	922908363
RTX	RTX CORP	88,193 (+1.2%)	$16.73M (-0.5%)	1.6%	$114.01	—	—	75513E101
IVV	ISHARES CORE S&P 500 ETF	597 (+1.7%)	$447K (+16.7%)	0.0%	$670.78	—	—	464287200
BRK/B	BERKSHIRE HATHAWAYINC DEL CL	1,376 (+5.1%)	$689K (+9.9%)	0.1%	$485.16	—	—	084670702
IWF	ISHARES RUSSELL 1000 GROWTH	3,998 (+291.2%)	$496K (+13.8%)	0.0%	$212.16	—	—	464287614
UNP	UNION PACIFIC CORP	1,447 (+3.4%)	$394K (+15.9%)	0.0%	$224.75	—	—	907818108
COST	COSTCO WHOLESALE CORP	575 (+11.4%)	$538K (+4.7%)	0.1%	$954.54	—	—	22160K105

Exited Positions (7)

XOM EXXON MOBIL CORP 2.0%

Value $21.55M Shares 127,018 Est. Cost $51.64 Unrealized —

CRM SALESFORCE INC 1.3%

Value $13.26M Shares 71,027 Est. Cost $202.90 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $375K Shares 3,250 Est. Cost $84.91 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $337K Shares 1,489 Est. Cost $207.11 Unrealized —

— IONQ INC 0.0%

Value $236K Shares 8,195 Est. Cost $44.87 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $233K Shares 1,000 Est. Cost $148.86 Unrealized —

IWR ISHARES RUSSELL MIDCAP 0.0%

Value $207K Shares 2,128 Est. Cost $96.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	127,018	$21.55M	2.0%	$51.64	—	—	30231G102
CRM	SALESFORCE INC	71,027	$13.26M	1.3%	$202.90	—	—	79466L302
Q	QNITY ELECTRONICS INC	3,250	$375K	0.0%	$84.91	—	—	74743L100
HON	HONEYWELL INTERNATIONAL INC	1,489	$337K	0.0%	$207.11	—	—	438516106
—	IONQ INC	8,195	$236K	0.0%	$44.87	—	—	46222l108
REDW	REDWOOD FINANCIAL INC	1,000	$233K	0.0%	$148.86	—	—	757903109
IWR	ISHARES RUSSELL MIDCAP	2,128	$207K	0.0%	$96.19	—	—	464287499

Decreased Positions (31)

AMD ADVANCED MICRO DEVICES 6.9%

Value $72.44M (+171.2%) Shares 124,700 (-5.0%) Est. Cost $107.13 Unrealized —

DELL DELL TECHNOLOGIES -C 6.2%

Value $65.72M (+152.6%) Shares 152,310 (-3.9%) Est. Cost $104.03 Unrealized —

NFLX NETFLIX INC 1.6%

Value $17.11M (-44.8%) Shares 239,607 (-25.6%) Est. Cost $100.87 Unrealized —

NVDA NVIDIA CORP 7.4%

Value $77.81M (+11.9%) Shares 388,852 (-2.5%) Est. Cost $93.06 Unrealized —

GOOG ALPHABET INC-CL C 4.5%

Value $47.02M (+20.7%) Shares 133,084 (-2.0%) Est. Cost $156.74 Unrealized —

WFC WELLS FARGO & CO 1.4%

Value $14.91M (-28.7%) Shares 180,453 (-31.3%) Est. Cost $61.86 Unrealized —

MS MORGAN STANLEY 2.9%

Value $30.31M (+16.8%) Shares 145,011 (-8.1%) Est. Cost $52.88 Unrealized —

WMT WALMART INC 2.1%

Value $22.54M (-10.3%) Shares 198,968 (-1.6%) Est. Cost $54.46 Unrealized —

MCD MCDONALD'S CORP 1.4%

Value $14.72M (-14.1%) Shares 54,463 (-1.2%) Est. Cost $164.41 Unrealized —

C CITIGROUP INC 1.2%

Value $12.78M (+21.2%) Shares 91,278 (-1.8%) Est. Cost $58.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $8.08M (-20.7%) Shares 20,318 (-8.1%) Est. Cost $500.51 Unrealized —

MAR MARRIOTT INTERNATIONAL -CL A 2.0%

Value $21.4M (-7.3%) Shares 57,741 (-18.2%) Est. Cost $157.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.4%

Value $3.765M (-30.7%) Shares 32,268 (-13.2%) Est. Cost $181.03 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $794K (-67.3%) Shares 2,709 (-67.6%) Est. Cost $191.19 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value $23.44M (+4.4%) Shares 69,287 (-6.6%) Est. Cost $117.94 Unrealized —

— ROYAL CARIBBEAN GROUP 0.8%

Value $8.391M (+11.6%) Shares 26,426 (-3.3%) Est. Cost $313.49 Unrealized —

AMGN AMGEN INC 0.3%

Value $3.048M (-21.9%) Shares 8,418 (-24.1%) Est. Cost $237.07 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.1%

Value $1.164M (-37.8%) Shares 7,936 (-38.7%) Est. Cost $117.01 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value $35.01M (-1.9%) Shares 106,960 (-11.9%) Est. Cost $85.98 Unrealized —

— SS-SPDR S&P 500 0.8%

Value $8.867M (+7.6%) Shares 11,874 (-6.3%) Est. Cost $559.37 Unrealized —

ORCL ORACLE CORP 1.5%

Value $15.53M (-3.1%) Shares 105,970 (-2.7%) Est. Cost $99.42 Unrealized —

MA MASTERCARD INC - A 1.9%

Value $20.17M (+1.7%) Shares 39,267 (-1.0%) Est. Cost $207.20 Unrealized —

— AON PLC-CLASS A 1.6%

Value $16.99M (-1.9%) Shares 51,218 (-4.5%) Est. Cost $356.77 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $1.594M (+11.4%) Shares 6,700 (-2.9%) Est. Cost $200.20 Unrealized —

DE DEERE & CO 0.2%

Value $1.958M (+8.1%) Shares 3,086 (-4.0%) Est. Cost $489.64 Unrealized —

TRV TRAVELERS COS INC/THE 0.1%

Value $1.044M (-7.9%) Shares 3,163 (-18.6%) Est. Cost $265.92 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $249K (-22.9%) Shares 2,840 (-18.3%) Est. Cost $75.02 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $252K (-18.4%) Shares 1,254 (-25.9%) Est. Cost $222.19 Unrealized —

ABBV ABBVIE INC 0.1%

Value $633K (+5.0%) Shares 2,515 (-9.3%) Est. Cost $201.95 Unrealized —

— ISHARES TR CORE MSCI EAFETF 0.0%

Value $224K (+2.3%) Shares 2,315 (-4.1%) Est. Cost $89.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $595K (+0.7%) Shares 6,579 (-10.8%) Est. Cost $78.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES	124,700 (-5.0%)	$72.44M (+171.2%)	6.9%	$107.13	—	—	007903107
DELL	DELL TECHNOLOGIES -C	152,310 (-3.9%)	$65.72M (+152.6%)	6.2%	$104.03	—	—	24703L202
NFLX	NETFLIX INC	239,607 (-25.6%)	$17.11M (-44.8%)	1.6%	$100.87	—	—	64110L106
NVDA	NVIDIA CORP	388,852 (-2.5%)	$77.81M (+11.9%)	7.4%	$93.06	—	—	67066G104
GOOG	ALPHABET INC-CL C	133,084 (-2.0%)	$47.02M (+20.7%)	4.5%	$156.74	—	—	02079K107
WFC	WELLS FARGO & CO	180,453 (-31.3%)	$14.91M (-28.7%)	1.4%	$61.86	—	—	949746101
MS	MORGAN STANLEY	145,011 (-8.1%)	$30.31M (+16.8%)	2.9%	$52.88	—	—	617446448
WMT	WALMART INC	198,968 (-1.6%)	$22.54M (-10.3%)	2.1%	$54.46	—	—	931142103
MCD	MCDONALD'S CORP	54,463 (-1.2%)	$14.72M (-14.1%)	1.4%	$164.41	—	—	580135101
C	CITIGROUP INC	91,278 (-1.8%)	$12.78M (+21.2%)	1.2%	$58.90	—	—	172967424
ISRG	INTUITIVE SURGICAL INC	20,318 (-8.1%)	$8.08M (-20.7%)	0.8%	$500.51	—	—	46120E602
MAR	MARRIOTT INTERNATIONAL -CL A	57,741 (-18.2%)	$21.4M (-7.3%)	2.0%	$157.65	—	—	571903202
PLTR	PALANTIR TECHNOLOGIES INC-A	32,268 (-13.2%)	$3.765M (-30.7%)	0.4%	$181.03	—	—	69608A108
APD	AIR PRODUCTS & CHEMICALS INC	2,709 (-67.6%)	$794K (-67.3%)	0.1%	$191.19	—	—	009158106
AXP	AMERICAN EXPRESS CO	69,287 (-6.6%)	$23.44M (+4.4%)	2.2%	$117.94	—	—	025816109
—	ROYAL CARIBBEAN GROUP	26,426 (-3.3%)	$8.391M (+11.6%)	0.8%	$313.49	—	—	v7780t103
AMGN	AMGEN INC	8,418 (-24.1%)	$3.048M (-21.9%)	0.3%	$237.07	—	—	031162100
PG	PROCTER & GAMBLE CO/THE	7,936 (-38.7%)	$1.164M (-37.8%)	0.1%	$117.01	—	—	742718109
JPM	JPMORGAN CHASE & CO	106,960 (-11.9%)	$35.01M (-1.9%)	3.3%	$85.98	—	—	46625H100
—	SS-SPDR S&P 500	11,874 (-6.3%)	$8.867M (+7.6%)	0.8%	$559.37	—	—	78462f103
ORCL	ORACLE CORP	105,970 (-2.7%)	$15.53M (-3.1%)	1.5%	$99.42	—	—	68389X105
MA	MASTERCARD INC - A	39,267 (-1.0%)	$20.17M (+1.7%)	1.9%	$207.20	—	—	57636Q104
—	AON PLC-CLASS A	51,218 (-4.5%)	$16.99M (-1.9%)	1.6%	$356.77	—	—	g0403h108
ALL	ALLSTATE CORP	6,700 (-2.9%)	$1.594M (+11.4%)	0.2%	$200.20	—	—	020002101
DE	DEERE & CO	3,086 (-4.0%)	$1.958M (+8.1%)	0.2%	$489.64	—	—	244199105
TRV	TRAVELERS COS INC/THE	3,163 (-18.6%)	$1.044M (-7.9%)	0.1%	$265.92	—	—	89417E109
NEE	NEXTERA ENERGY INC	2,840 (-18.3%)	$249K (-22.9%)	0.0%	$75.02	—	—	65339F101
COF	CAPITAL ONE FINANCIAL CORP	1,254 (-25.9%)	$252K (-18.4%)	0.0%	$222.19	—	—	14040H105
ABBV	ABBVIE INC	2,515 (-9.3%)	$633K (+5.0%)	0.1%	$201.95	—	—	00287Y109
—	ISHARES TR CORE MSCI EAFETF	2,315 (-4.1%)	$224K (+2.3%)	0.0%	$89.47	—	—	46432f842
EW	EDWARDS LIFESCIENCES CORP	6,579 (-10.8%)	$595K (+0.7%)	0.1%	$78.18	—	—	28176E108

Unchanged Positions (50)

IBM INTL BUSINESS MACHINES CORP 3.8%

Value $40.43M Shares 143,768 Est. Cost $121.92 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value $35.21M Shares 147,717 Est. Cost $115.62 Unrealized —

CVX CHEVRON CORP 1.5%

Value $15.32M Shares 92,439 Est. Cost $88.18 Unrealized —

TSLA TESLA INC 2.3%

Value $24.09M Shares 57,280 Est. Cost $303.24 Unrealized —

MRK MERCK & CO. INC. 2.5%

Value $26.01M Shares 202,424 Est. Cost $93.04 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.7%

Value $7.791M Shares 53,875 Est. Cost $73.97 Unrealized —

EMR EMERSON ELECTRIC CO 1.1%

Value $11.64M Shares 81,347 Est. Cost $58.92 Unrealized —

— CHUBB LTD 2.0%

Value $21.57M Shares 63,304 Est. Cost $289.72 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.5%

Value $5.477M Shares 16,575 Est. Cost $272.20 Unrealized —

SYK STRYKER CORP 1.0%

Value $10.8M Shares 34,290 Est. Cost $218.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.41M Shares 10,417 Est. Cost $87.16 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $28.98M Shares 77,704 Est. Cost $63.08 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 1.2%

Value $12.36M Shares 165,841 Est. Cost $63.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $900K Shares 890 Est. Cost $760.36 Unrealized —

— EATON CORP PLC 0.1%

Value $874K Shares 2,050 Est. Cost $374.45 Unrealized —

META META PLATFORMS INC-CLASS A 2.2%

Value $22.68M Shares 40,269 Est. Cost $610.77 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $1.026M Shares 2,803 Est. Cost $332.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $427K Shares 4,110 Est. Cost $93.28 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $705K Shares 10,068 Est. Cost $63.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $347K Shares 557 Est. Cost $564.28 Unrealized —

— TOTALENERGIES SE 0.0%

Value $389K Shares 5,000 Est. Cost $65.40 Unrealized —

MMM 3M CO 0.1%

Value $599K Shares 3,700 Est. Cost $153.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $346K Shares 6,135 Est. Cost $43.04 Unrealized —

PFE PFIZER INC 0.0%

Value $355K Shares 14,750 Est. Cost $28.96 Unrealized —

— SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $435K Shares 4,950 Est. Cost $78.35 Unrealized —

NEM NEWMONT CORP 0.0%

Value $336K Shares 3,600 Est. Cost $69.39 Unrealized —

PSX PHILLIPS 66 0.1%

Value $676K Shares 4,000 Est. Cost $126.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $358K Shares 1,333 Est. Cost $182.11 Unrealized —

FMAO FARMERS & MERCHANTS BANCO/OH 0.0%

Value $271K Shares 8,869 Est. Cost $24.70 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $249K Shares 1,012 Est. Cost $195.75 Unrealized —

CAC CAMDEN NATIONAL CORP 0.0%

Value $296K Shares 5,464 Est. Cost $39.35 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $296K Shares 1,220 Est. Cost $203.33 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $239K Shares 5,790 Est. Cost $36.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $576K Shares 10,000 Est. Cost $57.43 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $185K Shares 12,650 Est. Cost $9.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $277K Shares 1,235 Est. Cost $88.77 Unrealized —

FXNC FIRST NATIONAL CORP/VA 0.0%

Value $228K Shares 7,600 Est. Cost $26.52 Unrealized —

LOW LOWE'S COS INC 0.0%

Value $252K Shares 1,144 Est. Cost $243.26 Unrealized —

L LOEWS CORP 0.0%

Value $283K Shares 2,500 Est. Cost $94.44 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $265K Shares 4,000 Est. Cost $53.35 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $506K Shares 12,375 Est. Cost $36.04 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $470K Shares 3,000 Est. Cost $138.00 Unrealized —

FBAK FIRST NATIONAL BANK ALASKA 0.0%

Value $212K Shares 670 Est. Cost $277.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $530K Shares 4,000 Est. Cost $127.36 Unrealized —

MRSH MARSH 0.0%

Value $284K Shares 1,702 Est. Cost $204.01 Unrealized —

O REALTY INCOME CORP 0.1%

Value $620K Shares 10,000 Est. Cost $56.92 Unrealized —

— DORIAN LPG LTD 0.0%

Value $365K Shares 10,500 Est. Cost $22.38 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $669K Shares 35,000 Est. Cost $17.58 Unrealized —

— THEGLOBE.COM INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.30 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $213K Shares 3,936 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTL BUSINESS MACHINES CORP	143,768	$40.43M	3.8%	$121.92	—	—	459200101
AMZN	AMAZON.COM INC	147,717	$35.21M	3.3%	$115.62	—	—	023135106
CVX	CHEVRON CORP	92,439	$15.32M	1.5%	$88.18	—	—	166764100
TSLA	TESLA INC	57,280	$24.09M	2.3%	$303.24	—	—	88160R101
MRK	MERCK & CO. INC.	202,424	$26.01M	2.5%	$93.04	—	—	58933Y105
BK	BANK OF NEW YORK MELLON CORP	53,875	$7.791M	0.7%	$73.97	—	—	064058100
EMR	EMERSON ELECTRIC CO	81,347	$11.64M	1.1%	$58.92	—	—	291011104
—	CHUBB LTD	63,304	$21.57M	2.0%	$289.72	—	—	h1467j104
HLT	HILTON WORLDWIDE HOLDINGS IN	16,575	$5.477M	0.5%	$272.20	—	—	43300A203
SYK	STRYKER CORP	34,290	$10.8M	1.0%	$218.63	—	—	863667101
PEP	PEPSICO INC	10,417	$1.41M	0.1%	$87.16	—	—	713448108
MSFT	MICROSOFT CORP	77,704	$28.98M	2.8%	$63.08	—	—	594918104
AIG	AMERICAN INTERNATIONAL GROUP	165,841	$12.36M	1.2%	$63.61	—	—	026874784
GS	GOLDMAN SACHS GROUP INC	890	$900K	0.1%	$760.36	—	—	38141G104
—	EATON CORP PLC	2,050	$874K	0.1%	$374.45	—	—	g29183103
META	META PLATFORMS INC-CLASS A	40,269	$22.68M	2.2%	$610.77	—	—	30303M102
OEF	ISHARES S&P 100 ETF	2,803	$1.026M	0.1%	$332.79	—	—	464287101
COP	CONOCOPHILLIPS	4,110	$427K	0.0%	$93.28	—	—	20825C104
CFG	CITIZENS FINANCIAL GROUP	10,068	$705K	0.1%	$63.11	—	—	174610105
REGN	REGENERON PHARMACEUTICALS	557	$347K	0.0%	$564.28	—	—	75886F107
—	TOTALENERGIES SE	5,000	$389K	0.0%	$65.40	—	—	f92124100
MMM	3M CO	3,700	$599K	0.1%	$153.88	—	—	88579Y101
FITB	FIFTH THIRD BANCORP	6,135	$346K	0.0%	$43.04	—	—	316773100
PFE	PFIZER INC	14,750	$355K	0.0%	$28.96	—	—	717081103
—	SPDR PORTFOLIO S&P 500 ETF	4,950	$435K	0.0%	$78.35	—	—	78464a854
NEM	NEWMONT CORP	3,600	$336K	0.0%	$69.39	—	—	651639106
PSX	PHILLIPS 66	4,000	$676K	0.1%	$126.39	—	—	718546104
HWM	HOWMET AEROSPACE INC	1,333	$358K	0.0%	$182.11	—	—	443201108
FMAO	FARMERS & MERCHANTS BANCO/OH	8,869	$271K	0.0%	$24.70	—	—	30779N105
PNC	PNC FINANCIAL SERVICES GROUP	1,012	$249K	0.0%	$195.75	—	—	693475105
CAC	CAMDEN NATIONAL CORP	5,464	$296K	0.0%	$39.35	—	—	133034108
IWD	ISHARES RUSSELL 1000 VALUE	1,220	$296K	0.0%	$203.33	—	—	464287598
VTOL	BRISTOW GROUP INC	5,790	$239K	0.0%	$36.69	—	—	11040G103
BMY	BRISTOL-MYERS SQUIBB CO	10,000	$576K	0.1%	$57.43	—	—	110122108
VLY	VALLEY NATIONAL BANCORP	12,650	$185K	0.0%	$9.99	—	—	919794107
ADP	AUTOMATIC DATA PROCESSING	1,235	$277K	0.0%	$88.77	—	—	053015103
FXNC	FIRST NATIONAL CORP/VA	7,600	$228K	0.0%	$26.52	—	—	32106V107
LOW	LOWE'S COS INC	1,144	$252K	0.0%	$243.26	—	—	548661107
L	LOEWS CORP	2,500	$283K	0.0%	$94.44	—	—	540424108
TRP	TC ENERGY CORP	4,000	$265K	0.0%	$53.35	—	—	87807B107
ORI	OLD REPUBLIC INTL CORP	12,375	$506K	0.0%	$36.04	—	—	680223104
NVS	NOVARTIS AG-SPONSORED ADR	3,000	$470K	0.0%	$138.00	—	—	66987V109
FBAK	FIRST NATIONAL BANK ALASKA	670	$212K	0.0%	$277.70	—	—	32112J106
HIG	HARTFORD INSURANCE GROUP INC	4,000	$530K	0.1%	$127.36	—	—	416515104
MRSH	MARSH	1,702	$284K	0.0%	$204.01	—	—	571748102
O	REALTY INCOME CORP	10,000	$620K	0.1%	$56.92	—	—	756109104
—	DORIAN LPG LTD	10,500	$365K	0.0%	$22.38	—	—	y2106r110
ET	ENERGY TRANSFER LP	35,000	$669K	0.1%	$17.58	—	—	29273V100
—	THEGLOBE.COM INC	10,000	$2,000	0.0%	$0.30	—	—	88335r101
ENB	ENBRIDGE INC	3,936	$213K	0.0%	$48.57	—	—	29250N105