Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,448	$1.056M	0.1%	$431.46	—	COMMON STOCK	24703L202
SPCX	SPACE EXPLORATION TECH	5,100	$871K	0.1%	$170.86	—	COMMON STOCK	84615Q103
CIEN	CIENA CORP	725	$356K	0.0%	$490.56	—	COMMON STOCK	171779309
IBM	IBM	1,221	$343K	0.0%	$281.21	—	COMMON STOCK	459200101
EEM	ISHARES	3,453	$236K	0.0%	$68.41	—	COMMON STOCK	464287234
XLK	STATE STREET SPDR	1,198	$228K	0.0%	$190.52	—	COMMON STOCK	81369Y803
CSX	CSX CORP	4,326	$206K	0.0%	$47.53	—	COMMON STOCK	126408103
COF	CAPITAL ONE FINANCIAL CO	1,019	$204K	0.0%	$200.62	—	COMMON STOCK	14040H105
KZIA	KAZIA THERAPEUTICS-SPON ADR	12,851	$181K	0.0%	$14.08	—	FOREIGN STOCK	48669G303
AIRS	AIRSCULPT TECHNOLOGIES, INC.	21,500	$96,750	0.0%	$4.50	—	COMMON STOCK	009496100
LCTX	LINEAGE CELL	21,170	$27,733	0.0%	$1.31	—	COMMON STOCK	53566P109

Increased Positions (30)

KLAC KLA CORPORATION 1.1%

Value $9.453M (+97.0%) Shares 31,330 (+861.3%) Est. Cost $280.64 Unrealized —

V VISA INC 1.1%

Value $9.373M (+43.2%) Shares 27,318 (+26.2%) Est. Cost $310.34 Unrealized —

IVW ISHARES 1.3%

Value $10.88M (+26.3%) Shares 79,127 (+3.8%) Est. Cost $78.87 Unrealized —

CME CME GROUP INC 0.8%

Value $6.924M (-22.3%) Shares 31,355 (+3.9%) Est. Cost $243.83 Unrealized —

IJK ISHARES 0.6%

Value $5.01M (+60.2%) Shares 42,637 (+37.2%) Est. Cost $90.97 Unrealized —

SYK STRYKER CORP 0.8%

Value $6.496M (+30.5%) Shares 20,632 (+36.2%) Est. Cost $351.42 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.8%

Value $7.177M (-17.2%) Shares 39,138 (+2.1%) Est. Cost $189.51 Unrealized —

ATO ATMOS ENERGY CORP 0.7%

Value $6.353M (+25.4%) Shares 36,879 (+34.5%) Est. Cost $171.69 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $9.839M (-9.5%) Shares 108,426 (+2.4%) Est. Cost $53.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.452M (+238.0%) Shares 2,500 (+18.4%) Est. Cost $277.45 Unrealized —

VNQ VANGUARD MORNINGSTAR 1.0%

Value $8.172M (+14.2%) Shares 84,748 (+5.0%) Est. Cost $86.11 Unrealized —

VBK VANGUARD MORNINGSTAR 0.2%

Value $1.394M (+66.5%) Shares 3,811 (+37.6%) Est. Cost $273.22 Unrealized —

IEFA ISHARES 0.1%

Value $1.272M (+62.0%) Shares 13,173 (+51.9%) Est. Cost $82.15 Unrealized —

IGSB ISHARES 0.8%

Value $6.672M (+7.1%) Shares 127,313 (+7.4%) Est. Cost $51.51 Unrealized —

VUG VANGUARD MORNINGSTAR 0.3%

Value $2.44M (+22.1%) Shares 28,326 (+519.3%) Est. Cost $96.93 Unrealized —

VTV VANGUARD MORNINGSTAR 0.4%

Value $3.129M (+16.4%) Shares 14,357 (+4.8%) Est. Cost $123.62 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.9%

Value $8.077M (+5.7%) Shares 29,862 (+1.7%) Est. Cost $250.88 Unrealized —

VO VANGUARD MORNINGSTAR 1.0%

Value $8.619M (+4.3%) Shares 106,970 (+271.6%) Est. Cost $105.60 Unrealized —

BIV VANGUARD 0.2%

Value $2.017M (+17.5%) Shares 26,300 (+18.2%) Est. Cost $82.72 Unrealized —

GE GENERAL ELECTRIC CO 0.1%

Value $913K (+35.9%) Shares 2,444 (+3.2%) Est. Cost $74.13 Unrealized —

IWF ISHARES 0.2%

Value $1.478M (+16.5%) Shares 11,904 (+300.0%) Est. Cost $137.53 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $717K (+38.7%) Shares 610 (+3.0%) Est. Cost $438.37 Unrealized —

MMM 3M COMPANY 0.1%

Value $610K (+24.7%) Shares 3,766 (+11.9%) Est. Cost $139.64 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.196M (+7.6%) Shares 12,492 (+8.5%) Est. Cost $44.32 Unrealized —

D DOMINION ENERGY INC. 0.0%

Value $390K (+23.9%) Shares 5,714 (+12.2%) Est. Cost $60.42 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $437K (+15.6%) Shares 17,819 (+35.2%) Est. Cost $30.55 Unrealized —

T AT&T INC 0.1%

Value $1.228M (-4.2%) Shares 59,305 (+34.2%) Est. Cost $16.00 Unrealized —

AWK AMERICAN WATER WORKS INC 0.9%

Value $7.665M (-0.5%) Shares 58,256 (+2.9%) Est. Cost $130.08 Unrealized —

BSV VANGUARD 0.1%

Value $904K (+4.5%) Shares 11,600 (+5.1%) Est. Cost $79.06 Unrealized —

VZ VERIZON COMMUNICATIONS 0.2%

Value $1.434M (-1.8%) Shares 33,862 (+16.4%) Est. Cost $38.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORPORATION	31,330 (+861.3%)	$9.453M (+97.0%)	1.1%	$280.64	—	COMMON STOCK	482480100
V	VISA INC	27,318 (+26.2%)	$9.373M (+43.2%)	1.1%	$310.34	—	COMMON STOCK	92826C839
IVW	ISHARES	79,127 (+3.8%)	$10.88M (+26.3%)	1.3%	$78.87	—	COMMON STOCK	464287309
CME	CME GROUP INC	31,355 (+3.9%)	$6.924M (-22.3%)	0.8%	$243.83	—	COMMON STOCK	12572Q105
IJK	ISHARES	42,637 (+37.2%)	$5.01M (+60.2%)	0.6%	$90.97	—	COMMON STOCK	464287606
SYK	STRYKER CORP	20,632 (+36.2%)	$6.496M (+30.5%)	0.8%	$351.42	—	COMMON STOCK	863667101
HON	HONEYWELL INTERNATIONAL INC	39,138 (+2.1%)	$7.177M (-17.2%)	0.8%	$189.51	—	COMMON STOCK	438516106
ATO	ATMOS ENERGY CORP	36,879 (+34.5%)	$6.353M (+25.4%)	0.7%	$171.69	—	COMMON STOCK	049560105
ABT	ABBOTT LABORATORIES	108,426 (+2.4%)	$9.839M (-9.5%)	1.2%	$53.67	—	COMMON STOCK	002824100
AMD	ADVANCED MICRO DEVICES INC	2,500 (+18.4%)	$1.452M (+238.0%)	0.2%	$277.45	—	COMMON STOCK	007903107
VNQ	VANGUARD MORNINGSTAR	84,748 (+5.0%)	$8.172M (+14.2%)	1.0%	$86.11	—	COMMON STOCK	922908553
VBK	VANGUARD MORNINGSTAR	3,811 (+37.6%)	$1.394M (+66.5%)	0.2%	$273.22	—	COMMON STOCK	922908595
IEFA	ISHARES	13,173 (+51.9%)	$1.272M (+62.0%)	0.1%	$82.15	—	COMMON STOCK	46432F842
IGSB	ISHARES	127,313 (+7.4%)	$6.672M (+7.1%)	0.8%	$51.51	—	ETF-FIXED INCOM	464288646
VUG	VANGUARD MORNINGSTAR	28,326 (+519.3%)	$2.44M (+22.1%)	0.3%	$96.93	—	COMMON STOCK	922908736
VTV	VANGUARD MORNINGSTAR	14,357 (+4.8%)	$3.129M (+16.4%)	0.4%	$123.62	—	COMMON STOCK	922908744
ITW	ILLINOIS TOOL WORKS INC	29,862 (+1.7%)	$8.077M (+5.7%)	0.9%	$250.88	—	COMMON STOCK	452308109
VO	VANGUARD MORNINGSTAR	106,970 (+271.6%)	$8.619M (+4.3%)	1.0%	$105.60	—	COMMON STOCK	922908629
BIV	VANGUARD	26,300 (+18.2%)	$2.017M (+17.5%)	0.2%	$82.72	—	ETF-FIXED INCOM	921937819
GE	GENERAL ELECTRIC CO	2,444 (+3.2%)	$913K (+35.9%)	0.1%	$74.13	—	COMMON STOCK	369604301
IWF	ISHARES	11,904 (+300.0%)	$1.478M (+16.5%)	0.2%	$137.53	—	COMMON STOCK	464287614
GEV	GE VERNOVA INC	610 (+3.0%)	$717K (+38.7%)	0.1%	$438.37	—	COMMON STOCK	36828A101
MMM	3M COMPANY	3,766 (+11.9%)	$610K (+24.7%)	0.1%	$139.64	—	COMMON STOCK	88579Y101
SO	SOUTHERN CO	12,492 (+8.5%)	$1.196M (+7.6%)	0.1%	$44.32	—	COMMON STOCK	842587107
D	DOMINION ENERGY INC.	5,714 (+12.2%)	$390K (+23.9%)	0.0%	$60.42	—	COMMON STOCK	25746U109
CMCSA	COMCAST CORP	17,819 (+35.2%)	$437K (+15.6%)	0.1%	$30.55	—	COMMON STOCK	20030N101
T	AT&T INC	59,305 (+34.2%)	$1.228M (-4.2%)	0.1%	$16.00	—	COMMON STOCK	00206R102
AWK	AMERICAN WATER WORKS INC	58,256 (+2.9%)	$7.665M (-0.5%)	0.9%	$130.08	—	COMMON STOCK	030420103
BSV	VANGUARD	11,600 (+5.1%)	$904K (+4.5%)	0.1%	$79.06	—	ETF-FIXED INCOM	921937827
VZ	VERIZON COMMUNICATIONS	33,862 (+16.4%)	$1.434M (-1.8%)	0.2%	$38.81	—	COMMON STOCK	92343V104

Exited Positions (2)

IBB ISHARES 0.0%

Value $322K Shares 1,908 Est. Cost $107.87 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $36,305 Shares 22,411 Est. Cost $2.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES	1,908	$322K	0.0%	$107.87	—	—	464287556
CRDF	CARDIFF ONCOLOGY INC	22,411	$36,305	0.0%	$2.06	—	—	14147L108

Decreased Positions (41)

GLW CORNING INC 4.5%

Value $38.04M (+67.4%) Shares 148,936 (-10.9%) Est. Cost $24.33 Unrealized —

CSCO CISCO SYSTEMS INC 2.4%

Value $20.84M (+43.4%) Shares 177,433 (-5.3%) Est. Cost $29.83 Unrealized —

TXN TEXAS INSTRUMENTS INC 1.7%

Value $14.9M (+46.7%) Shares 49,987 (-4.4%) Est. Cost $158.41 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $14.36M (-23.1%) Shares 86,648 (-4.0%) Est. Cost $82.47 Unrealized —

AAPL APPLE INC 3.9%

Value $32.92M (+10.4%) Shares 113,760 (-3.2%) Est. Cost $98.77 Unrealized —

CMI CUMMINS INC 1.8%

Value $15.34M (+23.2%) Shares 21,505 (-7.1%) Est. Cost $226.82 Unrealized —

IRM IRON MOUNTAIN INC 2.0%

Value $17.02M (+17.6%) Shares 134,721 (-4.9%) Est. Cost $23.17 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.047M (+237.8%) Shares 2,640 (-1.1%) Est. Cost $93.22 Unrealized —

MCD MCDONALDS CORP 1.2%

Value $10.28M (-14.2%) Shares 38,013 (-1.3%) Est. Cost $135.27 Unrealized —

EOG EOG RESOURCES INC 1.2%

Value $10.27M (-13.0%) Shares 79,197 (-3.0%) Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN 0.8%

Value $6.95M (-17.1%) Shares 13,642 (-1.7%) Est. Cost $449.23 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $7.76M (-10.4%) Shares 61,418 (-1.1%) Est. Cost $100.85 Unrealized —

WM WASTE MANAGEMENT INC 1.3%

Value $11.32M (-5.7%) Shares 50,811 (-2.8%) Est. Cost $81.14 Unrealized —

VB VANGUARD MORNINGSTAR 0.6%

Value $5.055M (+10.5%) Shares 16,676 (-4.5%) Est. Cost $185.14 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.1M (+27.8%) Shares 1,751 (-2.0%) Est. Cost $192.90 Unrealized —

DOV DOVER CORP 1.5%

Value $12.54M (+3.5%) Shares 55,905 (-3.8%) Est. Cost $80.28 Unrealized —

EMXC ISHARES 0.2%

Value $2.048M (+23.5%) Shares 20,020 (-5.0%) Est. Cost $55.82 Unrealized —

NVDA NVIDIA CORP 0.4%

Value $3.762M (+10.2%) Shares 18,804 (-3.9%) Est. Cost $97.67 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.785M (+20.3%) Shares 4,994 (-3.2%) Est. Cost $118.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.896M (+18.2%) Shares 5,366 (-4.1%) Est. Cost $112.29 Unrealized —

WMT WALMART INC 0.1%

Value $743K (-26.7%) Shares 6,560 (-19.5%) Est. Cost $63.90 Unrealized —

APP APPLOVIN CORP-CLASS A 0.2%

Value $1.291M (+26.2%) Shares 2,505 (-2.5%) Est. Cost $77.59 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $13.85M (-1.8%) Shares 54,544 (-5.5%) Est. Cost $115.61 Unrealized —

BLK BLACKROCK INC 1.1%

Value $9.128M (-2.4%) Shares 9,493 (-2.4%) Est. Cost $992.21 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value $2.127M (+11.8%) Shares 8,923 (-2.3%) Est. Cost $128.53 Unrealized —

APD AIR PRODS & CHEMS INC 1.1%

Value $9.749M (-1.9%) Shares 33,251 (-2.8%) Est. Cost $246.75 Unrealized —

AMGN AMGEN INC 1.5%

Value $12.59M (-1.4%) Shares 34,754 (-4.2%) Est. Cost $144.75 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $273K (-35.3%) Shares 292 (-31.1%) Est. Cost $616.44 Unrealized —

CAT CATERPILLAR INC. 0.1%

Value $535K (+37.2%) Shares 502 (-8.7%) Est. Cost $684.39 Unrealized —

EFA ISHARES 0.3%

Value $2.291M (-4.6%) Shares 22,055 (-10.8%) Est. Cost $75.93 Unrealized —

MSFT MICROSOFT 3.0%

Value $25.32M (-0.4%) Shares 67,866 (-1.2%) Est. Cost $72.27 Unrealized —

VTI VANGUARD MORNINGSTAR 0.6%

Value $4.922M (+2.3%) Shares 13,300 (-11.3%) Est. Cost $198.14 Unrealized —

IVV ISHARES 0.1%

Value $719K (+10.5%) Shares 960 (-3.6%) Est. Cost $444.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $553K (-10.4%) Shares 6,301 (-5.1%) Est. Cost $61.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $285K (-17.0%) Shares 980 (-1.4%) Est. Cost $205.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $922K (-5.4%) Shares 1,636 (-3.9%) Est. Cost $300.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.02M (+4.7%) Shares 2,893 (-2.3%) Est. Cost $196.87 Unrealized —

GD GENERAL DYNAMICS CORP 1.3%

Value $11.05M (-0.4%) Shares 31,183 (-3.5%) Est. Cost $187.03 Unrealized —

VXUS VANGUARD 0.2%

Value $1.582M (+2.6%) Shares 18,500 (-7.5%) Est. Cost $55.86 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.53M (-2.4%) Shares 6,081 (-15.6%) Est. Cost $73.00 Unrealized —

MA MASTERCARD INC 0.0%

Value $316K (-1.5%) Shares 615 (-4.2%) Est. Cost $221.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	148,936 (-10.9%)	$38.04M (+67.4%)	4.5%	$24.33	—	COMMON STOCK	219350105
CSCO	CISCO SYSTEMS INC	177,433 (-5.3%)	$20.84M (+43.4%)	2.4%	$29.83	—	COMMON STOCK	17275R102
TXN	TEXAS INSTRUMENTS INC	49,987 (-4.4%)	$14.9M (+46.7%)	1.7%	$158.41	—	COMMON STOCK	882508104
CVX	CHEVRON CORPORATION	86,648 (-4.0%)	$14.36M (-23.1%)	1.7%	$82.47	—	COMMON STOCK	166764100
AAPL	APPLE INC	113,760 (-3.2%)	$32.92M (+10.4%)	3.9%	$98.77	—	COMMON STOCK	037833100
CMI	CUMMINS INC	21,505 (-7.1%)	$15.34M (+23.2%)	1.8%	$226.82	—	COMMON STOCK	231021106
IRM	IRON MOUNTAIN INC	134,721 (-4.9%)	$17.02M (+17.6%)	2.0%	$23.17	—	COMMON STOCK	46284V101
MU	MICRON TECHNOLOGY INC	2,640 (-1.1%)	$3.047M (+237.8%)	0.4%	$93.22	—	COMMON STOCK	595112103
MCD	MCDONALDS CORP	38,013 (-1.3%)	$10.28M (-14.2%)	1.2%	$135.27	—	COMMON STOCK	580135101
EOG	EOG RESOURCES INC	79,197 (-3.0%)	$10.27M (-13.0%)	1.2%	$115.31	—	COMMON STOCK	26875P101
LMT	LOCKHEED MARTIN	13,642 (-1.7%)	$6.95M (-17.1%)	0.8%	$449.23	—	COMMON STOCK	539830109
GILD	GILEAD SCIENCES INC	61,418 (-1.1%)	$7.76M (-10.4%)	0.9%	$100.85	—	COMMON STOCK	375558103
WM	WASTE MANAGEMENT INC	50,811 (-2.8%)	$11.32M (-5.7%)	1.3%	$81.14	—	COMMON STOCK	94106L109
VB	VANGUARD MORNINGSTAR	16,676 (-4.5%)	$5.055M (+10.5%)	0.6%	$185.14	—	COMMON STOCK	922908751
LLY	ELI LILLY & CO	1,751 (-2.0%)	$2.1M (+27.8%)	0.2%	$192.90	—	COMMON STOCK	532457108
DOV	DOVER CORP	55,905 (-3.8%)	$12.54M (+3.5%)	1.5%	$80.28	—	COMMON STOCK	260003108
EMXC	ISHARES	20,020 (-5.0%)	$2.048M (+23.5%)	0.2%	$55.82	—	COMMON STOCK	46434G764
NVDA	NVIDIA CORP	18,804 (-3.9%)	$3.762M (+10.2%)	0.4%	$97.67	—	COMMON STOCK	67066G104
GOOGL	ALPHABET INC	4,994 (-3.2%)	$1.785M (+20.3%)	0.2%	$118.50	—	COMMON STOCK	02079K305
GOOG	ALPHABET INC	5,366 (-4.1%)	$1.896M (+18.2%)	0.2%	$112.29	—	COMMON STOCK	02079K107
WMT	WALMART INC	6,560 (-19.5%)	$743K (-26.7%)	0.1%	$63.90	—	COMMON STOCK	931142103
APP	APPLOVIN CORP-CLASS A	2,505 (-2.5%)	$1.291M (+26.2%)	0.2%	$77.59	—	COMMON STOCK	03831W108
JNJ	JOHNSON & JOHNSON	54,544 (-5.5%)	$13.85M (-1.8%)	1.6%	$115.61	—	COMMON STOCK	478160104
BLK	BLACKROCK INC	9,493 (-2.4%)	$9.128M (-2.4%)	1.1%	$992.21	—	COMMON STOCK	09290D101
AMZN	AMAZON.COM INC	8,923 (-2.3%)	$2.127M (+11.8%)	0.2%	$128.53	—	COMMON STOCK	023135106
APD	AIR PRODS & CHEMS INC	33,251 (-2.8%)	$9.749M (-1.9%)	1.1%	$246.75	—	COMMON STOCK	009158106
AMGN	AMGEN INC	34,754 (-4.2%)	$12.59M (-1.4%)	1.5%	$144.75	—	COMMON STOCK	031162100
COST	COSTCO WHOLESALE CORP	292 (-31.1%)	$273K (-35.3%)	0.0%	$616.44	—	COMMON STOCK	22160K105
CAT	CATERPILLAR INC.	502 (-8.7%)	$535K (+37.2%)	0.1%	$684.39	—	COMMON STOCK	149123101
EFA	ISHARES	22,055 (-10.8%)	$2.291M (-4.6%)	0.3%	$75.93	—	COMMON STOCK	464287465
MSFT	MICROSOFT	67,866 (-1.2%)	$25.32M (-0.4%)	3.0%	$72.27	—	COMMON STOCK	594918104
VTI	VANGUARD MORNINGSTAR	13,300 (-11.3%)	$4.922M (+2.3%)	0.6%	$198.14	—	COMMON STOCK	922908769
IVV	ISHARES	960 (-3.6%)	$719K (+10.5%)	0.1%	$444.03	—	COMMON STOCK	464287200
NEE	NEXTERA ENERGY INC	6,301 (-5.1%)	$553K (-10.4%)	0.1%	$61.37	—	COMMON STOCK	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	980 (-1.4%)	$285K (-17.0%)	0.0%	$205.97	—	COMMON STOCK	502431109
META	META PLATFORMS INC	1,636 (-3.9%)	$922K (-5.4%)	0.1%	$300.15	—	COMMON STOCK	30303M102
HD	HOME DEPOT INC	2,893 (-2.3%)	$1.02M (+4.7%)	0.1%	$196.87	—	COMMON STOCK	437076102
GD	GENERAL DYNAMICS CORP	31,183 (-3.5%)	$11.05M (-0.4%)	1.3%	$187.03	—	COMMON STOCK	369550108
VXUS	VANGUARD	18,500 (-7.5%)	$1.582M (+2.6%)	0.2%	$55.86	—	COMMON STOCK	921909768
ABBV	ABBVIE INC	6,081 (-15.6%)	$1.53M (-2.4%)	0.2%	$73.00	—	COMMON STOCK	00287Y109
MA	MASTERCARD INC	615 (-4.2%)	$316K (-1.5%)	0.0%	$221.19	—	COMMON STOCK	57636Q104

Unchanged Positions (48)

HUBB HUBBELL INC 17.5%

Value $150M Shares 285,888 Est. Cost $114.76 Unrealized —

IJR ISHARES 6.3%

Value $53.41M Shares 360,103 Est. Cost $73.81 Unrealized —

UBSI UNITED BANKSHARES INC 3.8%

Value $32.68M Shares 713,131 Est. Cost $35.91 Unrealized —

JPM JPMORGAN CHASE & CO 3.8%

Value $32.03M Shares 97,846 Est. Cost $86.38 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $7.425M Shares 54,306 Est. Cost $66.32 Unrealized —

HSY HERSHEY CO 0.8%

Value $7.228M Shares 41,199 Est. Cost $159.52 Unrealized —

PEP PEPSICO INC 1.0%

Value $8.495M Shares 62,740 Est. Cost $140.98 Unrealized —

INTC INTEL CORP 0.2%

Value $1.506M Shares 10,788 Est. Cost $24.23 Unrealized —

AFL AFLAC INC 1.0%

Value $8.573M Shares 73,113 Est. Cost $102.42 Unrealized —

TSLA TESLA INC 0.4%

Value $3.322M Shares 7,898 Est. Cost $178.74 Unrealized —

SPY STATE STREET SPDR 0.3%

Value $2.717M Shares 3,638 Est. Cost $338.30 Unrealized —

AGG ISHARES 4.0%

Value $33.75M Shares 340,970 Est. Cost $100.56 Unrealized —

KO COCA-COLA CO/THE 0.5%

Value $4.068M Shares 50,052 Est. Cost $37.71 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value $582K Shares 31,200 Est. Cost $1.27 Unrealized —

QTUM DEFIANCE QUANTUM 0.1%

Value $581K Shares 3,516 Est. Cost $109.66 Unrealized —

ASML ASML HOLDINGS N.V. 0.1%

Value $577K Shares 290 Est. Cost $801.39 Unrealized —

PFE PFIZER INC 0.1%

Value $1.025M Shares 42,568 Est. Cost $31.74 Unrealized —

MS MORGAN STANLEY GROUP INC 0.1%

Value $774K Shares 3,703 Est. Cost $113.02 Unrealized —

PG PROCTER & GAMBLE CO 1.3%

Value $11.39M Shares 77,684 Est. Cost $79.75 Unrealized —

DIA STATE STREET SPDR 0.1%

Value $1.016M Shares 1,944 Est. Cost $247.43 Unrealized —

TFC TRUIST FINANCIAL CORP 0.2%

Value $1.345M Shares 27,000 Est. Cost $43.55 Unrealized —

IJH ISHARES 0.1%

Value $830K Shares 10,767 Est. Cost $88.96 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $714K Shares 3,000 Est. Cost $93.55 Unrealized —

MDY STATE STREET SPDR 0.1%

Value $603K Shares 858 Est. Cost $345.43 Unrealized —

AEP AMERICAN ELECTRIC PWR INC 0.2%

Value $1.701M Shares 12,432 Est. Cost $62.27 Unrealized —

BAC BANK OF AMERICA 0.1%

Value $440K Shares 7,715 Est. Cost $22.23 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $802K Shares 11,141 Est. Cost $40.35 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $151K Shares 10,564 Est. Cost $8.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $662K Shares 3,124 Est. Cost $133.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $1.051M Shares 18,248 Est. Cost $46.48 Unrealized —

SHV ISHARES 0.9%

Value $7.935M Shares 71,909 Est. Cost $110.01 Unrealized —

IWR ISHARES 0.0%

Value $373K Shares 3,380 Est. Cost $72.34 Unrealized —

DE DEERE & COMPANY 0.0%

Value $380K Shares 599 Est. Cost $235.04 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $260K Shares 1,403 Est. Cost $142.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $585K Shares 4,553 Est. Cost $53.37 Unrealized —

VV VANGUARD MORNINGSTAR 0.0%

Value $273K Shares 794 Est. Cost $122.66 Unrealized —

IBIT ISHARES BITCOIN TRUST 0.0%

Value $223K Shares 6,693 Est. Cost $53.05 Unrealized —

PJT PJT PARTNERS INC - A 0.0%

Value $404K Shares 2,675 Est. Cost $75.84 Unrealized —

DUK DUKE ENERGY 0.1%

Value $798K Shares 6,305 Est. Cost $69.62 Unrealized —

VBR VANGUARD MORNINGSTAR 0.0%

Value $243K Shares 1,000 Est. Cost $208.71 Unrealized —

MUB ISHARES 0.1%

Value $1.181M Shares 10,971 Est. Cost $107.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $714K Shares 6,450 Est. Cost $69.91 Unrealized —

USMV ISHARES 0.0%

Value $388K Shares 4,018 Est. Cost $93.66 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $331K Shares 4,000 Est. Cost $50.13 Unrealized —

DVY ISHARES 0.0%

Value $375K Shares 2,399 Est. Cost $82.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.0%

Value $259K Shares 517 Est. Cost $307.46 Unrealized —

GNLX GENELUX CORP. 0.0%

Value $36,331 Shares 12,070 Est. Cost $2.64 Unrealized —

PFF ISHARES 0.0%

Value $375K Shares 12,313 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUBB	HUBBELL INC	285,888	$150M	17.5%	$114.76	—	COMMON STOCK	443510607
IJR	ISHARES	360,103	$53.41M	6.3%	$73.81	—	COMMON STOCK	464287804
UBSI	UNITED BANKSHARES INC	713,131	$32.68M	3.8%	$35.91	—	COMMON STOCK	909907107
JPM	JPMORGAN CHASE & CO	97,846	$32.03M	3.8%	$86.38	—	COMMON STOCK	46625H100
XOM	EXXON MOBIL CORP	54,306	$7.425M	0.9%	$66.32	—	COMMON STOCK	30231G102
HSY	HERSHEY CO	41,199	$7.228M	0.8%	$159.52	—	COMMON STOCK	427866108
PEP	PEPSICO INC	62,740	$8.495M	1.0%	$140.98	—	COMMON STOCK	713448108
INTC	INTEL CORP	10,788	$1.506M	0.2%	$24.23	—	COMMON STOCK	458140100
AFL	AFLAC INC	73,113	$8.573M	1.0%	$102.42	—	COMMON STOCK	001055102
TSLA	TESLA INC	7,898	$3.322M	0.4%	$178.74	—	COMMON STOCK	88160R101
SPY	STATE STREET SPDR	3,638	$2.717M	0.3%	$338.30	—	COMMON STOCK	78462F103
AGG	ISHARES	340,970	$33.75M	4.0%	$100.56	—	ETF-FIXED INCOM	464287226
KO	COCA-COLA CO/THE	50,052	$4.068M	0.5%	$37.71	—	COMMON STOCK	191216100
TRVI	TREVI THERAPEUTICS INC	31,200	$582K	0.1%	$1.27	—	COMMON STOCK	89532M101
QTUM	DEFIANCE QUANTUM	3,516	$581K	0.1%	$109.66	—	COMMON STOCK	26922A420
ASML	ASML HOLDINGS N.V.	290	$577K	0.1%	$801.39	—	FOREIGN STOCK	N07059210
PFE	PFIZER INC	42,568	$1.025M	0.1%	$31.74	—	COMMON STOCK	717081103
MS	MORGAN STANLEY GROUP INC	3,703	$774K	0.1%	$113.02	—	COMMON STOCK	617446448
PG	PROCTER & GAMBLE CO	77,684	$11.39M	1.3%	$79.75	—	COMMON STOCK	742718109
DIA	STATE STREET SPDR	1,944	$1.016M	0.1%	$247.43	—	COMMON STOCK	78467X109
TFC	TRUIST FINANCIAL CORP	27,000	$1.345M	0.2%	$43.55	—	COMMON STOCK	89832Q109
IJH	ISHARES	10,767	$830K	0.1%	$88.96	—	COMMON STOCK	464287507
ALL	ALLSTATE CORP	3,000	$714K	0.1%	$93.55	—	COMMON STOCK	020002101
MDY	STATE STREET SPDR	858	$603K	0.1%	$345.43	—	COMMON STOCK	78467Y107
AEP	AMERICAN ELECTRIC PWR INC	12,432	$1.701M	0.2%	$62.27	—	COMMON STOCK	025537101
BAC	BANK OF AMERICA	7,715	$440K	0.1%	$22.23	—	COMMON STOCK	060505104
MO	ALTRIA GROUP INC	11,141	$802K	0.1%	$40.35	—	COMMON STOCK	02209S103
ZVRA	ZEVRA THERAPEUTICS INC	10,564	$151K	0.0%	$8.76	—	COMMON STOCK	488445206
DGX	QUEST DIAGNOSTICS INC	3,124	$662K	0.1%	$133.00	—	COMMON STOCK	74834L100
BMY	BRISTOL MYERS SQUIBB CO	18,248	$1.051M	0.1%	$46.48	—	COMMON STOCK	110122108
SHV	ISHARES	71,909	$7.935M	0.9%	$110.01	—	ETF-FIXED INCOM	464288679
IWR	ISHARES	3,380	$373K	0.0%	$72.34	—	COMMON STOCK	464287499
DE	DEERE & COMPANY	599	$380K	0.0%	$235.04	—	COMMON STOCK	244199105
CINF	CINCINNATI FINANCIAL CORP	1,403	$260K	0.0%	$142.02	—	COMMON STOCK	172062101
MRK	MERCK & CO INC	4,553	$585K	0.1%	$53.37	—	COMMON STOCK	58933Y105
VV	VANGUARD MORNINGSTAR	794	$273K	0.0%	$122.66	—	COMMON STOCK	922908637
IBIT	ISHARES BITCOIN TRUST	6,693	$223K	0.0%	$53.05	—	COMMON STOCK	46438F101
PJT	PJT PARTNERS INC - A	2,675	$404K	0.0%	$75.84	—	COMMON STOCK	69343T107
DUK	DUKE ENERGY	6,305	$798K	0.1%	$69.62	—	COMMON STOCK	26441C204
VBR	VANGUARD MORNINGSTAR	1,000	$243K	0.0%	$208.71	—	COMMON STOCK	922908611
MUB	ISHARES	10,971	$1.181M	0.1%	$107.46	—	ETF-FIXED INCOM	464288414
ED	CONSOLIDATED EDISON INC	6,450	$714K	0.1%	$69.91	—	COMMON STOCK	209115104
USMV	ISHARES	4,018	$388K	0.0%	$93.66	—	COMMON STOCK	46429B697
WFC	WELLS FARGO & CO	4,000	$331K	0.0%	$50.13	—	COMMON STOCK	949746101
DVY	ISHARES	2,399	$375K	0.0%	$82.92	—	COMMON STOCK	464287168
BRK/B	BERKSHIRE HATHAWAY INC	517	$259K	0.0%	$307.46	—	COMMON STOCK	084670702
GNLX	GENELUX CORP.	12,070	$36,331	0.0%	$2.64	—	COMMON STOCK	36870H103
PFF	ISHARES	12,313	$375K	0.0%	$35.97	—	ETF-FIXED INCOM	464288687