Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	22,974	$4.487M	2.6%	$195.31	—	COM	67066G104
RTX	RTX CORP	7,875	$1.547M	0.9%	$196.39	—	COM	75513E101
ORCL	ORACLE CORP	2,394	$340K	0.2%	$142.07	—	COM	68389X105
TXN	TEXAS INSTRS INC	893	$264K	0.2%	$296.05	—	COM	882508104
SPCX	SPACE EX TECH SPACEX CLASS A	1,493	$237K	0.1%	$158.53	—	SPA NEW ISS ETF	19423L672
WSM	WILLIAMS SONOMA INC	1,010	$228K	0.1%	$226.15	—	COM	969904101
NTRS	NORTHERN TR CORP	1,301	$228K	0.1%	$175.26	—	COM	665859104
AMD	ADVANCED MICRO DEVICES I	423	$220K	0.1%	$519.24	—	COM	007903107
AZN	ASTRAZENECA PLC F	1,047	$205K	0.1%	$195.70	—	ORD	G0593M107

Increased Positions (12)

INTC INTEL CORP 1.0%

Value $1.74M (+171.0%) Shares 14,077 (+5.0%) Est. Cost $44.91 Unrealized —

JPM JPMORGAN CHASE & CO 4.2%

Value $7.11M (+15.6%) Shares 21,242 (+1.7%) Est. Cost $153.41 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $2.776M (+46.8%) Shares 24,461 (+1.0%) Est. Cost $47.53 Unrealized —

KLAC KLA CORP 0.4%

Value $745K (+125.3%) Shares 3,060 (+1303.7%) Est. Cost $292.38 Unrealized —

GLW CORNING INC 0.5%

Value $860K (+56.4%) Shares 4,198 (+8.0%) Est. Cost $58.01 Unrealized —

AMGN AMGEN INC 1.3%

Value $2.269M (+11.0%) Shares 6,063 (+4.7%) Est. Cost $243.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $1.821M (-5.5%) Shares 31,560 (+1.1%) Est. Cost $46.89 Unrealized —

PEP PEPSICO INC 1.0%

Value $1.623M (-5.3%) Shares 11,265 (+1.7%) Est. Cost $139.02 Unrealized —

BPRE BLUEROCK PRIVATE REAL ES 0.2%

Value $327K (-21.4%) Shares 25,197 (+1.0%) Est. Cost $15.19 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.1%

Value $240K (+16.3%) Shares 2,000 (+14.3%) Est. Cost $102.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $280K (+13.6%) Shares 1,034 (+9.3%) Est. Cost $252.43 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $221K (+3.2%) Shares 376 (+1.3%) Est. Cost $531.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	14,077 (+5.0%)	$1.74M (+171.0%)	1.0%	$44.91	—	COM	458140100
JPM	JPMORGAN CHASE & CO	21,242 (+1.7%)	$7.11M (+15.6%)	4.2%	$153.41	—	COM	46625H100
CSCO	CISCO SYS INC	24,461 (+1.0%)	$2.776M (+46.8%)	1.6%	$47.53	—	COM	17275R102
KLAC	KLA CORP	3,060 (+1303.7%)	$745K (+125.3%)	0.4%	$292.38	—	COM NEW	482480100
GLW	CORNING INC	4,198 (+8.0%)	$860K (+56.4%)	0.5%	$58.01	—	COM	219350105
AMGN	AMGEN INC	6,063 (+4.7%)	$2.269M (+11.0%)	1.3%	$243.90	—	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	31,560 (+1.1%)	$1.821M (-5.5%)	1.1%	$46.89	—	COM	110122108
PEP	PEPSICO INC	11,265 (+1.7%)	$1.623M (-5.3%)	1.0%	$139.02	—	COM	713448108
BPRE	BLUEROCK PRIVATE REAL ES	25,197 (+1.0%)	$327K (-21.4%)	0.2%	$15.19	—	COM	09631P102
SHOP	SHOPIFY INC FCLASS A	2,000 (+14.3%)	$240K (+16.3%)	0.1%	$102.52	—	CL A SUB VTG SHS	82509L107
ITW	ILLINOIS TOOL WKS INC	1,034 (+9.3%)	$280K (+13.6%)	0.2%	$252.43	—	COM	452308109
META	META PLATFORMS INC CLASS A	376 (+1.3%)	$221K (+3.2%)	0.1%	$531.17	—	CL A	30303M102

Exited Positions (5)

— RTX CORP 0.9%

Value $1.522M Shares 7,816 Est. Cost $92.78 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.2%

Value $262K Shares 1,334 Est. Cost $145.53 Unrealized —

AZN ASTRAZENECA PLC F 0.1%

Value $246K Shares 1,226 Est. Cost $74.19 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%

Value $202K Shares 4,391 Est. Cost $45.97 Unrealized —

VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.1%

Value $169K Shares 11,183 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORP	7,816	$1.522M	0.9%	$92.78	—	—	755111507
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	1,334	$262K	0.2%	$145.53	—	—	G1151C101
AZN	ASTRAZENECA PLC F	1,226	$246K	0.1%	$74.19	—	—	046353108
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4,391	$202K	0.1%	$45.97	—	—	055622104
VOD	VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	11,183	$169K	0.1%	$11.21	—	—	92857W308

Decreased Positions (16)

NEE NEXTERA ENERGY INC 1.0%

Value $1.618M (-72.0%) Shares 18,512 (-55.6%) Est. Cost $66.48 Unrealized —

LLY ELI LILLY AND CO 8.9%

Value $15.1M (+26.2%) Shares 12,369 (-1.2%) Est. Cost $591.33 Unrealized —

CAT CATERPILLAR INC 6.4%

Value $10.82M (+32.0%) Shares 11,040 (-1.3%) Est. Cost $206.07 Unrealized —

HON HONEYWELL INTL INC 1.4%

Value $2.313M (-51.5%) Shares 10,390 (-50.2%) Est. Cost $157.26 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.8%

Value $1.384M (-19.8%) Shares 32,913 (-5.5%) Est. Cost $35.97 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $8.022M (+3.4%) Shares 20,632 (-1.8%) Est. Cost $109.65 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $1.12M (+22.3%) Shares 6,360 (-11.6%) Est. Cost $126.27 Unrealized —

T AT&T INC 0.3%

Value $470K (-29.9%) Shares 22,905 (-3.1%) Est. Cost $19.42 Unrealized —

PPG PPG INDS INC 0.4%

Value $758K (+14.6%) Shares 6,114 (-1.6%) Est. Cost $130.36 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $932K (-7.5%) Shares 988 (-2.1%) Est. Cost $429.87 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $767K (+10.1%) Shares 10,500 (-1.2%) Est. Cost $48.99 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $247K (-11.1%) Shares 6,275 (-8.2%) Est. Cost $41.56 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value $292K (+8.6%) Shares 1,215 (-9.3%) Est. Cost $218.33 Unrealized —

TSLA TESLA INC 0.5%

Value $780K (+2.6%) Shares 1,965 (-2.0%) Est. Cost $256.86 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $877K (-1.2%) Shares 9,023 (-1.8%) Est. Cost $97.31 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $715K (-0.4%) Shares 5,130 (-67.0%) Est. Cost $32.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	18,512 (-55.6%)	$1.618M (-72.0%)	1.0%	$66.48	—	COM	65339F101
LLY	ELI LILLY AND CO	12,369 (-1.2%)	$15.1M (+26.2%)	8.9%	$591.33	—	COM	532457108
CAT	CATERPILLAR INC	11,040 (-1.3%)	$10.82M (+32.0%)	6.4%	$206.07	—	COM	149123101
HON	HONEYWELL INTL INC	10,390 (-50.2%)	$2.313M (-51.5%)	1.4%	$157.26	—	COM D	438516106
VZ	VERIZON COMMUNICATIONS I	32,913 (-5.5%)	$1.384M (-19.8%)	0.8%	$35.97	—	COM	92343V104
MSFT	MICROSOFT CORP	20,632 (-1.8%)	$8.022M (+3.4%)	4.7%	$109.65	—	COM	594918104
QCOM	QUALCOMM INC	6,360 (-11.6%)	$1.12M (+22.3%)	0.7%	$126.27	—	COM	747525103
T	AT&T INC	22,905 (-3.1%)	$470K (-29.9%)	0.3%	$19.42	—	COM	00206R102
PPG	PPG INDS INC	6,114 (-1.6%)	$758K (+14.6%)	0.4%	$130.36	—	COM	693506107
COST	COSTCO WHSL CORP NEW	988 (-2.1%)	$932K (-7.5%)	0.5%	$429.87	—	COM	22160K105
MO	ALTRIA GROUP INC	10,500 (-1.2%)	$767K (+10.1%)	0.5%	$48.99	—	COM	02209S103
WTRG	ESSENTIAL UTILS INC	6,275 (-8.2%)	$247K (-11.1%)	0.1%	$41.56	—	COM	29670G102
ADP	AUTOMATIC DATA PROCESSIN	1,215 (-9.3%)	$292K (+8.6%)	0.2%	$218.33	—	COM	053015103
TSLA	TESLA INC	1,965 (-2.0%)	$780K (+2.6%)	0.5%	$256.86	—	COM	88160R101
DIS	DISNEY WALT CO	9,023 (-1.8%)	$877K (-1.2%)	0.5%	$97.31	—	COM	254687106
DD	DUPONT DE NEMOURS INC	5,130 (-67.0%)	$715K (-0.4%)	0.4%	$32.56	—	COM D	26614N102

Unchanged Positions (47)

XOM EXXONMOBIL HLDGS CORP ⚠ 0.0%

Value $0 Shares 16,659 Est. Cost $88.25 Unrealized —

AAPL APPLE INC 8.0%

Value $13.65M Shares 44,396 Est. Cost $178.54 Unrealized —

AVGO BROADCOM INC 4.7%

Value $7.914M Shares 21,639 Est. Cost $150.55 Unrealized —

AMZN AMAZON.COM INC 2.6%

Value $4.494M Shares 18,361 Est. Cost $148.40 Unrealized —

GOOG ALPHABET INC CLASS C 2.2%

Value $3.732M Shares 10,502 Est. Cost $138.02 Unrealized —

ABBV ABBVIE INC 2.0%

Value $3.329M Shares 12,831 Est. Cost $133.66 Unrealized —

WMT WALMART INC 2.8%

Value $4.69M Shares 41,923 Est. Cost $47.39 Unrealized —

ALL ALLSTATE CORP 2.0%

Value $3.426M Shares 13,841 Est. Cost $83.48 Unrealized —

ONB OLD NATL BANCORP IND 2.0%

Value $3.397M Shares 130,714 Est. Cost $17.05 Unrealized —

IBM IBM CORP 1.7%

Value $2.876M Shares 10,072 Est. Cost $120.97 Unrealized —

CVX CHEVRON CORP NEW 1.3%

Value $2.288M Shares 13,540 Est. Cost $106.64 Unrealized —

CEG CONSTELLATION ENERGY COR 1.1%

Value $1.934M Shares 8,062 Est. Cost $131.32 Unrealized —

GOOGL ALPHABET INC CLASS A 1.2%

Value $1.981M Shares 5,518 Est. Cost $139.15 Unrealized —

— ADAMS DIVERSIFIED EQUITY 1.5%

Value $2.541M Shares 98,953 Est. Cost $21.49 Unrealized —

VLO VALERO ENERGY CORP NEW 1.5%

Value $2.577M Shares 9,531 Est. Cost $81.00 Unrealized —

TRV TRAVELERS COS INC 1.0%

Value $1.751M Shares 5,179 Est. Cost $163.15 Unrealized —

NFLX NETFLIX INC 0.6%

Value $965K Shares 12,545 Est. Cost $100.63 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.5%

Value $881K Shares 45,048 Est. Cost $13.56 Unrealized —

KO THE COCA-COLA CO 1.3%

Value $2.225M Shares 26,646 Est. Cost $55.89 Unrealized —

PFE PFIZER INC 0.6%

Value $1.078M Shares 44,086 Est. Cost $24.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.63M Shares 10,046 Est. Cost $131.40 Unrealized —

GILD GILEAD SCIENCES INC 1.2%

Value $1.989M Shares 15,197 Est. Cost $67.38 Unrealized —

HD HOME DEPOT INC 1.3%

Value $2.215M Shares 6,270 Est. Cost $262.71 Unrealized —

LOW LOWES COS INC 1.2%

Value $2.032M Shares 9,056 Est. Cost $207.55 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.9%

Value $1.486M Shares 2,784 Est. Cost $356.26 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $1.42M Shares 10,156 Est. Cost $80.97 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.511M Shares 17,638 Est. Cost $45.06 Unrealized —

MRK MERCK & CO. INC. 0.8%

Value $1.424M Shares 11,036 Est. Cost $74.24 Unrealized —

EXC EXELON CORP 1.1%

Value $1.9M Shares 40,334 Est. Cost $32.50 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $357K Shares 525 Est. Cost $320.76 Unrealized —

C CITIGROUP INC 0.2%

Value $321K Shares 2,285 Est. Cost $71.20 Unrealized —

SCHW CHARLES SCHWAB CORP 1.0%

Value $1.705M Shares 17,636 Est. Cost $63.61 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $1.521M Shares 10,112 Est. Cost $100.81 Unrealized —

UNP UNION PAC CORP 0.2%

Value $328K Shares 1,168 Est. Cost $204.74 Unrealized —

PGR PROGRESSIVE CORP OH 0.2%

Value $271K Shares 1,190 Est. Cost $143.35 Unrealized —

BA BOEING CO 0.3%

Value $540K Shares 2,404 Est. Cost $197.67 Unrealized —

FAST FASTENAL CO 0.7%

Value $1.104M Shares 22,906 Est. Cost $36.56 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $279K Shares 1,014 Est. Cost $255.35 Unrealized —

WM WASTE MGMT INC DEL 2.5%

Value $4.193M Shares 18,447 Est. Cost $160.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $214K Shares 397 Est. Cost $476.18 Unrealized —

ABT ABBOTT LABS 0.2%

Value $305K Shares 3,237 Est. Cost $93.86 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $1.344M Shares 18,437 Est. Cost $67.00 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $58,875 Shares 25,000 Est. Cost $3.37 Unrealized —

CPNG COUPANG INC CLASS A 0.2%

Value $338K Shares 18,583 Est. Cost $18.32 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $21,975 Shares 15,000 Est. Cost $1.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $299K Shares 2,549 Est. Cost $77.13 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $229K Shares 2,006 Est. Cost $97.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP ⚠	16,659	$0	0.0%	$88.25	—	COM	30231G102
AAPL	APPLE INC	44,396	$13.65M	8.0%	$178.54	—	COM	037833100
AVGO	BROADCOM INC	21,639	$7.914M	4.7%	$150.55	—	COM	11135F101
AMZN	AMAZON.COM INC	18,361	$4.494M	2.6%	$148.40	—	COM	023135106
GOOG	ALPHABET INC CLASS C	10,502	$3.732M	2.2%	$138.02	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	12,831	$3.329M	2.0%	$133.66	—	COM	00287Y109
WMT	WALMART INC	41,923	$4.69M	2.8%	$47.39	—	COM	931142103
ALL	ALLSTATE CORP	13,841	$3.426M	2.0%	$83.48	—	COM	020002101
ONB	OLD NATL BANCORP IND	130,714	$3.397M	2.0%	$17.05	—	COM	680033107
IBM	IBM CORP	10,072	$2.876M	1.7%	$120.97	—	COM	459200101
CVX	CHEVRON CORP NEW	13,540	$2.288M	1.3%	$106.64	—	COM	166764100
CEG	CONSTELLATION ENERGY COR	8,062	$1.934M	1.1%	$131.32	—	COM	21037T109
GOOGL	ALPHABET INC CLASS A	5,518	$1.981M	1.2%	$139.15	—	CAP STK CL A	02079K305
—	ADAMS DIVERSIFIED EQUITY	98,953	$2.541M	1.5%	$21.49	—	COM	006212104
VLO	VALERO ENERGY CORP NEW	9,531	$2.577M	1.5%	$81.00	—	COM	91913Y100
TRV	TRAVELERS COS INC	5,179	$1.751M	1.0%	$163.15	—	COM	89417E109
NFLX	NETFLIX INC	12,545	$965K	0.6%	$100.63	—	COM	64110L106
PSLV	SPROTT PHYSICAL SILVER E	45,048	$881K	0.5%	$13.56	—	PHYSICAL SILVER	85207K107
KO	THE COCA-COLA CO	26,646	$2.225M	1.3%	$55.89	—	COM	191216100
PFE	PFIZER INC	44,086	$1.078M	0.6%	$24.80	—	COM	717081103
JNJ	JOHNSON & JOHNSON	10,046	$2.63M	1.5%	$131.40	—	COM	478160104
GILD	GILEAD SCIENCES INC	15,197	$1.989M	1.2%	$67.38	—	COM	375558103
HD	HOME DEPOT INC	6,270	$2.215M	1.3%	$262.71	—	COM	437076102
LOW	LOWES COS INC	9,056	$2.032M	1.2%	$207.55	—	COM	548661107
MA	MASTERCARD INC CLASS CLASS A	2,784	$1.486M	0.9%	$356.26	—	CL A	57636Q104
EMR	EMERSON ELEC CO	10,156	$1.42M	0.8%	$80.97	—	COM	291011104
WFC	WELLS FARGO & CO	17,638	$1.511M	0.9%	$45.06	—	COM	949746101
MRK	MERCK & CO. INC.	11,036	$1.424M	0.8%	$74.24	—	COM	58933Y105
EXC	EXELON CORP	40,334	$1.9M	1.1%	$32.50	—	COM	30161N101
PWR	QUANTA SVCS INC	525	$357K	0.2%	$320.76	—	COM	74762E102
C	CITIGROUP INC	2,285	$321K	0.2%	$71.20	—	COM NEW	172967424
SCHW	CHARLES SCHWAB CORP	17,636	$1.705M	1.0%	$63.61	—	COM	808513105
PG	PROCTER & GAMBLE CO	10,112	$1.521M	0.9%	$100.81	—	COM	742718109
UNP	UNION PAC CORP	1,168	$328K	0.2%	$204.74	—	COM	907818108
PGR	PROGRESSIVE CORP OH	1,190	$271K	0.2%	$143.35	—	COM	743315103
BA	BOEING CO	2,404	$540K	0.3%	$197.67	—	COM	097023105
FAST	FASTENAL CO	22,906	$1.104M	0.7%	$36.56	—	COM	311900104
MCD	MCDONALDS CORP	1,014	$279K	0.2%	$255.35	—	COM	580135101
WM	WASTE MGMT INC DEL	18,447	$4.193M	2.5%	$160.11	—	COM	94106L109
LMT	LOCKHEED MARTIN CORP	397	$214K	0.1%	$476.18	—	COM	539830109
ABT	ABBOTT LABS	3,237	$305K	0.2%	$93.86	—	COM	002824100
UBER	UBER TECHNOLOGIES INC	18,437	$1.344M	0.8%	$67.00	—	COM	90353T100
ALDX	ALDEYRA THERAPEUTICS INC	25,000	$58,875	0.0%	$3.37	—	COM	01438T106
CPNG	COUPANG INC CLASS A	18,583	$338K	0.2%	$18.32	—	CL A	22266T109
CHRS	COHERUS ONCOLOGY INC	15,000	$21,975	0.0%	$1.25	—	COM	19249H103
WEC	WEC ENERGY GROUP INC	2,549	$299K	0.2%	$77.13	—	COM	92939U106
ETR	ENTERGY CORP NEW	2,006	$229K	0.1%	$97.37	—	COM	29364G103