C000014907C000014908C000014909C000014910C000179136C000014911U.S. Government & Agency ObligationsLocalLocal AuthorityMoney Market FundsIndustrialSpecial TaxEducationMaterialsInformation TechnologyMbs PassthroughU.S. Government & AgenciesReal EstateConsumer StaplesUtilitiesEnergyCommunicationsU.S. Treasury ObligationsConsumer DiscretionaryHealth CareIndustrialsFinancialsTechnologyHealth Care00287Y109Industrials88579YBG5Cash & Equivalent608919718Local077527JD2Mbs Passthrough3138L7QJ8LeaseTreasuryAbsCmoCmbsCMOCmbs3137FDET5CMO31393UNV1Health Care031162DR8Lease963210AL3Mbs Passthrough3138LC7K5Communication ServicesConsumer Discretionary002896207Fixed IncomeEquityCommodityExchange-Traded FundsExchange-Traded Funds81369Y407OtherStateHousingCmo682150GH4Education034078MV4037833100 | Apple, Inc.17275R102 | Cisco Systems, Inc.02079K305 | Alphabet, Inc., Class A46625H100 | JPMorgan Chase & Co.594918104 | Microsoft Corp.149123101 | Caterpillar, Inc.00287Y109 | AbbVie, Inc.166764100 | Chevron Corp.882508104 | Texas Instruments, Inc.532457108 | Eli Lilly & Co.337158AJ8 | FIRST TENNESSEE BANK38378JUT7 | Government National Mortgage Association, AE3132DWF57 | UMBS Freddie Mac Pool3132DWGG2 | Freddie Mac Pool3140W3MZ9 | Fannie Mae Pool3132DWE66 | UMBS Freddie Mac Pool31418EE63 | Fannie Mae Pool3132DWD34 | Freddie Mac Pool31418ED80 | Fannie Mae Pool31418EKP4 | Fannie Mae Pool67066G104 | NVIDIA Corp.023135106 | Amazon.com, Inc.007903107 | Advanced Micro Devices, Inc.30303M102 | Meta Platforms, Inc., Class A595112103 | Micron Technology, Inc.573874104 | Marvell Technology, Inc.615394202 | Moog, Inc., Class A608919718 | Federated Hermes Government Obligations Fund387328107 | Granite Construction, Inc.03820C105 | Applied Industrial Technologies, Inc.318910106 | First Bancorp366505105 | Garrett Motion, Inc.922280102 | Varonis Systems, Inc.04010E109 | Argan, Inc.92047W101 | Valvoline, Inc.739128106 | Powell Industries, Inc.464287226 | iShares Core U.S. Aggregate Bond ETF464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF921910840 | Vanguard Mega Cap Value ETF464288240 | Ishares Msci Acwi Index Fund464287655 | iShares Russell 2000 Index Fund46431W598 | iShares Bloomberg Roll Select Commodity Strategy78463V107 | SPDR® Gold Shares92206C409 | Vanguard Short-Term Corporate Bond ETF464287804 | iShares Core S&P Small-Cap ETF46137V357 | Invesco S&P 500 Equal Weight ETF677313ET1 | Ohio County Board of Education410090DE1 | Hancock County Board of Education61021PBC4 | Monongalia County Building Commission57520HAM5 | Mason County Public Service District Water Revenue408822CB8 | Hampshire County Building Commission95662NJC3 | West Virginia Housing Development Fund95648MJZ3 | West Virginia Economic Development Authority61759CDZ8 | Morgantown Utility Board Inc956724BF4 | West Virginia Water Development AuthorityNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover