The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 331,145 3,220 SH SOLE 3,220 0 0
ABBVIE INC COM 00287Y109 2,738,161 12,779 SH SOLE 12,779 0 0
ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A G1151C101 261,857 1,334 SH SOLE 1,334 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 2,214,568 98,953 SH SOLE 98,953 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 43,315 25,000 SH SOLE 25,000 0 0
ALLSTATE CORP COM 020002101 2,859,790 13,960 SH SOLE 13,960 0 0
ALPHABET INC CLASS CLASS A CAP STK CL A 02079K305 1,651,886 5,573 SH SOLE 5,573 0 0
ALPHABET INC CLASS CLASS C CAP STK CL C 02079K107 3,094,368 10,508 SH SOLE 10,508 0 0
ALTRIA GROUP INC COM 02209S103 696,359 10,629 SH SOLE 10,629 0 0
AMAZON.COM INC COM 023135106 3,838,141 18,256 SH SOLE 18,256 0 0
AMGEN INC COM 031162100 2,044,871 5,793 SH SOLE 5,793 0 0
APPLE INC COM 037833100 11,345,663 44,592 SH SOLE 44,592 0 0
ASTRAZENECA PLC F SPONSORED ADR 046353108 245,765 1,226 SH SOLE 1,226 0 0
AT&T INC COM 00206R102 670,790 23,633 SH SOLE 23,633 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 269,193 1,340 SH SOLE 1,340 0 0
BLUEROCK PRIVATE REAL ES COM 09631P102 415,248 24,940 SH SOLE 24,940 0 0
BOEING CO COM 097023105 499,503 2,404 SH SOLE 2,404 0 0
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 201,856 4,391 SH SOLE 4,391 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,926,434 31,225 SH SOLE 31,225 0 0
BROADCOM INC COM 11135F101 6,794,282 21,791 SH SOLE 21,791 0 0
CATERPILLAR INC COM 149123101 8,200,285 11,190 SH SOLE 11,190 0 0
CHARLES SCHWAB CORP COM 808513105 1,645,615 17,699 SH SOLE 17,699 0 0
CHEVRON CORP NEW COM 166764100 2,661,544 13,483 SH SOLE 13,483 0 0
CISCO SYS INC COM 17275R102 1,891,000 24,211 SH SOLE 24,211 0 0
CITIGROUP INC COM NEW 172967424 261,079 2,275 SH SOLE 2,275 0 0
COHERUS ONCOLOGY INC COM 19249H103 25,875 15,000 SH SOLE 15,000 0 0
CONSTELLATION ENERGY COR COM 21037T109 2,266,981 8,072 SH SOLE 8,072 0 0
CORNING INC COM 219350105 549,761 3,888 SH SOLE 3,888 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,006,982 1,009 SH SOLE 1,009 0 0
COUPANG INC CLASS CLASS A CL A 22266T109 350,033 18,583 SH SOLE 18,583 0 0
DISNEY WALT CO COM 254687106 887,687 9,192 SH SOLE 9,192 0 0
DUPONT DE NEMOURS INC COM 26614N102 717,250 15,525 SH SOLE 15,525 0 0
ELI LILLY AND CO COM 532457108 11,970,465 12,520 SH SOLE 12,520 0 0
EMERSON ELEC CO COM 291011104 1,323,366 10,064 SH SOLE 10,064 0 0
ENTERGY CORP NEW COM 29364G103 227,852 2,006 SH SOLE 2,006 0 0
ESSENTIAL UTILS INC COM 29670G102 278,379 6,835 SH SOLE 6,835 0 0
EXELON CORP COM 30161N101 1,973,304 40,428 SH SOLE 40,428 0 0
EXXON MOBIL CORP COM 30231G102 2,672,960 16,557 SH SOLE 16,557 0 0
FASTENAL CO COM 311900104 1,070,054 22,906 SH SOLE 22,906 0 0
GILEAD SCIENCES INC COM 375558103 2,142,542 15,257 SH SOLE 15,257 0 0
HOME DEPOT INC COM 437076102 2,088,408 6,320 SH SOLE 6,320 0 0
HONEYWELL INTL INC COM 438516106 4,770,114 20,884 SH SOLE 20,884 0 0
IBM CORP COM 459200101 2,457,693 10,095 SH SOLE 10,095 0 0
ILLINOIS TOOL WKS INC COM 452308109 246,854 946 SH SOLE 946 0 0
INTEL CORP COM 458140100 642,291 13,409 SH SOLE 13,409 0 0
JOHNSON & JOHNSON COM 478160104 2,467,025 10,099 SH SOLE 10,099 0 0
JPMORGAN CHASE & CO COM 46625H100 6,150,953 20,878 SH SOLE 20,878 0 0
KLA CORP COM NEW 482480100 330,583 218 SH SOLE 218 0 0
LOCKHEED MARTIN CORP COM 539830109 245,094 397 SH SOLE 397 0 0
LOWES COS INC COM 548661107 2,143,106 9,070 SH SOLE 9,070 0 0
MASTERCARD INC CLASS CLASS A CL A 57636Q104 1,374,877 2,796 SH SOLE 2,796 0 0
MCDONALDS CORP COM 580135101 311,675 1,014 SH SOLE 1,014 0 0
MERCK & CO. INC. COM 58933Y105 1,345,375 11,128 SH SOLE 11,128 0 0
META PLATFORMS INC CLASS CLASS A CL A 30303M102 214,212 371 SH SOLE 371 0 0
MICROSOFT CORP COM 594918104 7,757,831 21,001 SH SOLE 21,001 0 0
NETFLIX INC COM 64110L106 1,204,523 12,595 SH SOLE 12,595 0 0
NEXTERA ENERGY INC COM 65339F101 1,732,818 18,719 SH SOLE 18,719 0 0
NVIDIA CORP COM 65339F101 4,041,197 23,014 SH SOLE 23,014 0 0
OLD NATL BANCORP IND COM 680033107 2,925,273 131,090 SH SOLE 131,090 0 0
PEPSICO INC COM 713448108 1,714,576 11,072 SH SOLE 11,072 0 0
PFIZER INC COM 717081103 1,245,316 43,734 SH SOLE 43,734 0 0
PPG INDS INC COM 693506107 661,063 6,213 SH SOLE 6,213 0 0
PROCTER & GAMBLE CO COM 742718109 1,464,362 10,152 SH SOLE 10,152 0 0
PROGRESSIVE CORP OH COM 743315103 230,227 1,190 SH SOLE 1,190 0 0
QUALCOMM INC COM 747525103 915,673 7,197 SH SOLE 7,197 0 0
QUANTA SVCS INC COM 74762E102 296,581 525 SH SOLE 525 0 0
RTX CORP COM NEW 755111507 1,522,447 7,816 SH SOLE 7,816 0 0
SHOPIFY INC FCLASS CLASS A CL A SUB VTG SHS 82509L107 206,476 1,750 SH SOLE 1,750 0 0
SPROTT PHYSICAL SILVER E PHYSICAL SILVER 85207K107 1,099,171 45,048 SH SOLE 45,048 0 0
TESLA INC COM 88160R101 759,584 2,005 SH SOLE 2,005 0 0
THE COCA-COLA CO COM 191216100 2,029,181 26,645 SH SOLE 26,645 0 0
TRAVELERS COS INC COM 89417E109 1,507,005 5,178 SH SOLE 5,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,321,728 18,437 SH SOLE 18,437 0 0
UNION PAC CORP COM 907818108 284,163 1,168 SH SOLE 1,168 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,270,764 9,515 SH SOLE 9,515 0 0
VERIZON COMMUNICATIONS I COM 92343V104 1,725,539 34,821 SH SOLE 34,821 0 0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 168,863 11,183 SH SOLE 11,183 0 0
WALMART INC COM 931142103 5,257,547 42,091 SH SOLE 42,091 0 0
WASTE MGMT INC DEL COM 94106L109 4,224,633 18,356 SH SOLE 18,356 0 0
WEC ENERGY GROUP INC COM 92939U106 296,704 2,548 SH SOLE 2,548 0 0
WELLS FARGO & CO COM 949746101 1,414,788 17,515 SH SOLE 17,515 0 0