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 LABORATORIES COM 002824100 329,118 3,330 SH SOLE 3,049 0 281
ABBVIE INC COM 00287Y109 859,324 3,285 SH SOLE 3,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343,198 561 SH SOLE 561 0 0
AEROVIRONMENT INC COM 008073108 2,296,853 16,150 SH SOLE 16,150 0 0
ALCOA CORP COM 013872106 1,125,810 26,805 SH SOLE 26,805 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 76,800 48,000 SH SOLE 48,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,911,668 5,610 SH SOLE 5,247 0 363
ALPHABET INC CAP STK CL A 02079K305 38,874,537 112,981 SH SOLE 112,618 0 363
ALVOTECH ORDINARY SHARES L01800108 246,500 42,500 SH SOLE 42,500 0 0
AMAZON COM INC COM 023135106 17,480,115 70,159 SH SOLE 69,559 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 287,424 2,220 SH SOLE 2,220 0 0
AMGEN INC COM 031162100 1,434,821 3,404 SH SOLE 3,404 0 0
ANALOG DEVICES INC COM 032654105 5,288,145 13,330 SH SOLE 13,330 0 0
APPLE INC COM 037833100 16,496,288 49,535 SH SOLE 49,385 0 150
APPLIED MATLS INC COM 038222105 219,383 429 SH SOLE 429 0 0
AT&T INC COM 00206R102 239,302 9,807 SH SOLE 9,807 0 0
AXOS FINANCIAL INC COM 05465C100 238,068 2,750 SH SOLE 2,750 0 0
BANK OF AMER CORP COM 060505104 16,346,073 300,314 SH SOLE 299,205 0 1,109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,464,239 6,957 SH SOLE 6,892 0 65
BLACKROCK INC COM 09290D101 4,272,317 4,037 SH SOLE 4,037 0 0
BLOCK INC CL A 852234103 15,964,319 217,113 SH SOLE 216,203 0 910
BOEING CO DEP CONV PFD A 097023204 9,101,116 153,839 SH SOLE 153,264 0 575
BOSTON SCIENTIFIC CORP COM 101137107 14,246,182 326,373 SH SOLE 324,973 0 1,400
BROWN FORMAN CORP CL B 115637209 497,800 19,000 SH SOLE 19,000 0 0
CENCORA INC COM 03073E105 2,439,532 8,125 SH SOLE 8,125 0 0
CHEMOURS CO COM 163851108 352,820 26,000 SH SOLE 26,000 0 0
CHEVRON CORPORATION COM 166764100 4,201,009 20,572 SH SOLE 20,572 0 0
CITIGROUP INC COM NEW 172967424 16,728,169 129,195 SH SOLE 128,755 0 440
COHEN & STEERS ETF TRUST SHORT DURATN PFD 19249U401 233,526 9,520 SH SOLE 9,520 0 0
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 937,197 35,101 SH SOLE 35,101 0 0
COHEN & STEERS INC COM 19247A100 10,697,090 146,315 SH SOLE 145,655 0 660
CONOCOPHILLIPS COM 20825C104 9,351,959 74,726 SH SOLE 74,401 0 325
COSTCO WHOLESALE CORPORATION COM 22160K105 427,860 470 SH SOLE 470 0 0
CURTISS WRIGHT CORP COM 231561101 7,138,186 13,126 SH SOLE 13,075 0 51
DANAHER CORP DEL COM 235851102 15,025,561 67,820 SH SOLE 67,578 0 242
DIGITAL RLTY TR INC COM 253868103 229,769 1,309 SH SOLE 1,309 0 0
EATON CORP PLC SHS G29183103 20,654,012 48,065 SH SOLE 47,889 0 176
ECOLAB INC COM 278865100 20,284,123 73,873 SH SOLE 73,556 0 317
ELI LILLY & CO COM 532457108 28,081,987 24,270 SH SOLE 24,174 0 96
ENPHASE ENERGY INC COM 29355A107 12,573,941 381,144 SH SOLE 379,654 0 1,490
EOG RES INC COM 26875P101 11,434,218 83,001 SH SOLE 82,686 0 315
EQT CORP COM 26884L109 882,433 18,172 SH SOLE 18,172 0 0
EXPAND ENERGY CORPORATION COM 165167735 9,351,733 111,211 SH SOLE 110,721 0 490
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,001,372 24,586 SH SOLE 24,586 0 0
FERMI INC COM 314911108 134,720 32,000 SH SOLE 32,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,882,570 169,751 SH SOLE 169,061 0 690
GE AEROSPACE COM NEW 369604301 438,143 1,403 SH SOLE 1,403 0 0
GE VERNOVA INC COM 36828A101 1,036,985 1,091 SH SOLE 1,091 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,432,374 14,308 SH SOLE 14,308 0 0
HUBBELL INC COM 443510607 19,748,384 43,537 SH SOLE 43,367 0 170
IES HOLDINGS INC COM 44951W106 1,004,339 3,128 SH SOLE 3,128 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 781,198 1,056 SH SOLE 1,056 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,698,850 5,000 SH Put SOLE 5,000 0 0
ISHARES INC EMNG MKTS EQT 46434G889 514,516 7,192 SH SOLE 7,192 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 581,722 11,671 SH SOLE 11,671 0 0
ISHARES TR NATIONAL MUN ETF 464288414 363,960 3,600 SH SOLE 3,600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 433,830 3,151 SH SOLE 3,151 0 0
ISHARES TR CORE US AGGBD ET 464287226 599,573 6,342 SH SOLE 6,342 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 628,570 12,484 SH SOLE 12,484 0 0
ISHARES TR INTL DIV GRWTH 46435G524 638,381 7,192 SH SOLE 7,192 0 0
ISHARES TR EUROPE ETF 464287861 1,066,168 14,989 SH SOLE 14,989 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 303,550 6,500 SH SOLE 6,500 0 0
JOHNSON & JOHNSON COM 478160104 2,614,308 9,875 SH SOLE 9,875 0 0
JPMORGAN CHASE & CO COM 46625H100 30,184,107 91,238 SH SOLE 90,873 0 365
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 796,468 18,657 SH SOLE 18,657 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 461,939 5,691 SH SOLE 5,691 0 0
LIMBACH HLDGS INC COM 53263P105 293,580 6,000 SH SOLE 6,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,127,077 20,095 SH SOLE 20,006 0 89
MARKEL GROUP INC COM 570535104 342,490 200 SH SOLE 200 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,897,232 86,663 SH SOLE 86,323 0 340
MERCK & CO INC COM 58933Y105 23,634,796 162,649 SH SOLE 162,139 0 510
META PLATFORMS INC CL A 30303M102 310,378 428 SH SOLE 428 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 1,964,405 29,500 SH SOLE 29,500 0 0
MICROSOFT CORP COM 594918104 27,070,181 52,779 SH SOLE 52,607 0 172
MONDELEZ INTL INC CL A 609207105 14,699,304 254,222 SH SOLE 253,132 0 1,090
MONGODB INC CL A 60937P106 4,733,427 13,578 SH SOLE 13,515 0 63
MP MATERIALS CORP COM CL A 553368101 2,208,775 46,707 SH SOLE 46,707 0 0
NEWMONT CORP COM 651639106 234,256 2,031 SH SOLE 2,031 0 0
NEXTPOWER INC COM 65290E101 350,685 4,500 SH SOLE 4,500 0 0
NKARTA INC COM 65487U108 65,762 25,100 SH SOLE 25,100 0 0
NVIDIA CORPORATION COM 67066G104 802,756 3,515 SH SOLE 3,515 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,214,125 59,841 SH SOLE 59,558 0 283
OKTA INC CL A 679295105 15,605,462 74,628 SH SOLE 74,378 0 250
PALO ALTO NETWORKS INC COM 697435105 10,551,759 26,558 SH SOLE 26,423 0 135
PFIZER INC COM 717081103 10,664,170 373,919 SH SOLE 372,459 0 1,460
PPG INDS INC COM 693506107 9,793,875 93,874 SH SOLE 93,514 0 360
PRIMORIS SVCS CORP COM 74164F103 1,560,822 20,945 SH SOLE 20,945 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 516,150 15,000 SH SOLE 15,000 0 0
QUALCOMM INC COM 747525103 17,680,403 96,068 SH SOLE 95,651 0 417
QUANTA SVCS INC COM 74762E102 6,638,414 10,332 SH SOLE 10,269 0 63
QUANTINUUM INC CL A COM 74768A104 2,318,895 48,250 SH SOLE 48,250 0 0
RALPH LAUREN CORP CL A 751212101 214,463 604 SH SOLE 604 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,415,694 3,252 SH SOLE 3,252 0 0
RTX CORPORATION COM 75513E101 18,922,191 101,924 SH SOLE 101,414 0 510
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 492,003 13,498 SH SOLE 13,498 0 0
SHELL PLC SPON ADS 780259305 254,639 2,679 SH SOLE 2,679 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,079,520 11,780 SH SOLE 11,780 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 7,536,207 32,589 SH SOLE 32,589 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,130,981 1,483 SH SOLE 1,483 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,194,465 5,500 SH Put SOLE 5,500 0 0
STRYKER CORPORATION COM 863667101 369,023 1,340 SH SOLE 1,340 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 12,869,604 324,990 SH SOLE 323,710 0 1,280
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,134,513 6,551 SH SOLE 6,551 0 0
UNION PAC CORP COM 907818108 17,078,063 62,757 SH SOLE 62,500 0 257
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,302,304 31,599 SH SOLE 31,599 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 241,370 686 SH SOLE 686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 503,661 8,492 SH SOLE 8,492 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 488,194 6,914 SH SOLE 6,914 0 0
VISA INC COM CL A 92826C839 10,740,734 29,891 SH SOLE 29,762 0 129
VISTRA CORP COM 92840M102 7,982,242 57,696 SH SOLE 57,531 0 165
WALMART INC COM 931142103 453,611 4,365 SH SOLE 4,365 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 410,552 14,600 SH SOLE 14,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 264,867 1,467 SH SOLE 1,467 0 0