Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	706,728	$96.62M	8.7%	$136.72	$83.49	+60.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	89,807	$48.79M	4.4%	$543.29	$85.59	+528.4%	COM	883556102
MSFT	MICROSOFT CORP	179,791	$46.18M	4.1%	$256.83 *	$48.65	+413.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	239,703	$42.55M	3.8%	$177.51 *	$62.84	+154.5%	COM	478160104
GOOGL	ALPHABET CLASS A	16,620	$36.22M	3.2%	$2179.24 *	$40.52	+166.9%	COM	02079K305
XOM	EXXON MOBIL CORP	293,307	$25.12M	2.2%	$85.64 *	$53.72	+41.3%	COM	30231G102
ZTS	ZOETIS INC CL A	136,654	$23.49M	2.1%	$171.89 *	$55.51	+198.7%	COM	98978V103
DHR	DANAHER CORP	90,703	$23M	2.1%	$253.52 *	$61.25	+260.7%	COM	235851102
V	VISA INC	113,747	$22.4M	2.0%	$196.89 *	$77.98	+145.9%	COM	92826C839
PWR	QUANTA SERVICES INC	162,917	$20.42M	1.8%	$125.34	$31.64	+294.0%	COM	74762E102
GOOG	ALPHABET CLASS C	9,087	$19.88M	1.8%	$2187.52 *	$35.61	+204.9%	COM	02079K107
ABBV	ABBVIE INC	123,628	$18.93M	1.7%	$153.16 *	$47.95	+180.7%	COM	00287Y109
NEE	NEXTERA ENERGY INC	239,672	$18.57M	1.7%	$77.46 *	$52.05	+35.0%	COM	65339F101
BX	BLACKSTONE GROUP INC	197,242	$17.99M	1.6%	$91.23 *	$42.59	+91.4%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	34,775	$17.86M	1.6%	$513.62 *	$180.36	+167.9%	COM	91324P102
MRK	MERCK & COMPANY	194,223	$17.71M	1.6%	$91.17 *	$30.35	+170.1%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	36,740	$17.61M	1.6%	$479.29 *	$187.48	+144.5%	COM	22160K105
JPM	J P MORGAN CHASE & CO	148,261	$16.7M	1.5%	$112.61 *	$66.85	+53.7%	COM	46625H100
QCOM	QUALCOMM INC	127,988	$16.35M	1.5%	$127.75 *	$74.82	+57.6%	COM	747525103
—	LAM RESEARCH CORP	38,110	$16.24M	1.5%	$426.16	$99.07	—	COM	512807108
UNP	UNION PACIFIC CORP	74,235	$15.83M	1.4%	$213.28 *	$107.38	+83.0%	COM	907818108
MCD	MCDONALDS CORP	63,114	$15.58M	1.4%	$246.89 *	$72.62	+213.7%	COM	580135101
HD	HOME DEPOT	56,270	$15.43M	1.4%	$274.27 *	$94.29	+166.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	55,551	$15.17M	1.4%	$273.03	$158.70	+72.0%	COM	084670702
NSC	NORFOLK SOUTHERN CORP	63,190	$14.36M	1.3%	$227.30 *	$58.76	+257.3%	COM	655844108
—	JACOBS ENGINEERING GROUP	98,635	$12.54M	1.1%	$127.13	$54.58	—	COM	469814107
HON	HONEYWELL INTERNATIONAL	71,248	$12.38M	1.1%	$173.82 *	$89.15	+70.6%	COM	438516106
PG	PROCTER & GAMBLE CO	85,794	$12.34M	1.1%	$143.79 *	$56.88	+131.2%	COM	742718109
ON	ON SEMICONDUCTOR CORP	243,246	$12.24M	1.1%	$50.31	$40.88	+23.1%	COM	682189105
BMY	BRISTOL-MYERS SQUIBB CO	155,982	$12.01M	1.1%	$77.00 *	$39.26	+68.4%	COM	110122108
AMZN	AMAZON.COM INC	110,900	$11.78M	1.1%	$106.20	$123.23	-13.8%	COM	023135106
DIS	DISNEY (WALT) CO	108,284	$10.22M	0.9%	$94.40 *	$71.53	+28.9%	COM	254687106
XLY	CONS DISC SELECT SECTOR SPDR	74,186	$10.2M	0.9%	$137.48 *	$54.27	+26.7%	COM	81369Y407
PEP	PEPSICO INC	60,892	$10.15M	0.9%	$166.67 *	$63.95	+133.0%	COM	713448108
ORCL	ORACLE CORP	140,032	$9.784M	0.9%	$69.87 *	$39.29	+69.7%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC CL A	349,188	$9.662M	0.9%	$27.67	$27.63	—	COM	09257W100
PYPL	PAYPAL HLDGS INC	138,138	$9.648M	0.9%	$69.84	$41.90	+66.3%	COM	70450Y103
CVX	CHEVRON CORP	66,144	$9.577M	0.9%	$144.79 *	$75.00	+67.3%	COM	166764100
CVS	CVS HEALTH CORP	94,264	$8.735M	0.8%	$92.67 *	$47.30	+72.6%	COM	126650100
FCNTX	FIDELITY CONTRAFUND	637,365	$8.477M	0.8%	$13.30	$20.27	—	MUTUAL FUNDS	316071109
EMR	EMERSON ELECTRIC CO	104,865	$8.341M	0.7%	$79.54 *	$45.67	+62.2%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP COM	86,262	$8.291M	0.7%	$96.11 *	$54.97	+61.5%	COM	75513E101
PFE	PFIZER INC	156,713	$8.217M	0.7%	$52.43 *	$17.31	+150.5%	COM	717081103
CRM	SALESFORCE.COM INC	48,979	$8.084M	0.7%	$165.05	$124.70	+30.8%	COM	79466L302
DE	DEERE & CO	25,957	$7.773M	0.7%	$299.46 *	$307.63	-7.2%	COM	244199105
—	LINDE PLC	23,697	$6.814M	0.6%	$287.55	$198.89	—	COM	G5494J103
AXP	AMERICAN EXPRESS CO	48,949	$6.785M	0.6%	$138.61 *	$63.56	+108.8%	COM	025816109
SHEL	SHELL PLC SPON ADS	125,375	$6.556M	0.6%	$52.29	$51.83	+0.9%	COM	780259305
ADP	AUTOMATIC DATA PROCESSING	29,945	$6.29M	0.6%	$210.05 *	$54.37	+258.3%	COM	053015103
ABT	ABBOTT LABS	53,820	$5.847M	0.5%	$108.64 *	$31.32	+224.3%	COM	002824100
IBB	ISHARES NASDQ BIOTECH INDEX FN	48,246	$5.675M	0.5%	$117.63	$93.42	+25.9%	COM	464287556
JHEQX	JPMORGAN HEDGED EQUITY FUND I	228,664	$5.554M	0.5%	$24.29	$25.68	—	MUTUAL FUNDS	46637K281
NSRGY	NESTLE SPONSORED ADR	47,091	$5.482M	0.5%	$116.41	$70.43	+65.3%	COM	641069406
BP	BP P L C	192,724	$5.464M	0.5%	$28.35	$40.86	-30.6%	COM	055622104
VZ	VERIZON COMMUNICATIONS	107,405	$5.451M	0.5%	$50.75 *	$34.54	+16.6%	COM	92343V104
INTC	INTEL CORP	141,586	$5.297M	0.5%	$37.41 *	$17.18	+105.1%	COM	458140100
META	META PLATFORMS INC CL-A	31,587	$5.094M	0.5%	$161.27	$147.31	+8.7%	COM	30303M102
MKL	MARKEL CORP HOLDING CO	3,630	$4.694M	0.4%	$1293.11	$566.92	+128.1%	COM	570535104
CAT	CATERPILLAR INC	23,859	$4.265M	0.4%	$178.76 *	$98.12	+70.8%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.09M	0.4%	$409000.00	$173021.84	+136.4%	COM	084670108
CLF	CLEVELAND-CLIFFS INC	261,385	$4.017M	0.4%	$15.37	$21.96	-30.0%	COM	185899101
VGT	VANGUARD INFO TECH ETF	12,187	$3.98M	0.4%	$326.58 *	$23.02	+77.4%	COM	92204A702
SPGI	S&P GLOBAL INC	11,739	$3.957M	0.4%	$337.08 *	$120.09	+172.5%	COM	78409V104
MS	MORGAN STANLEY	51,870	$3.945M	0.4%	$76.06 *	$69.21	-2.6%	COM	617446448
IBM	INTL BUSINESS MACHINES	27,484	$3.88M	0.3%	$141.17 *	$118.20	+4.5%	COM	459200101
NKE	NIKE INC	37,603	$3.843M	0.3%	$102.20 *	$60.28	+59.8%	COM	654106103
ES	EVERSOURCE ENERGY COM	43,454	$3.67M	0.3%	$84.46 *	$36.43	+99.9%	COM	30040W108
KO	COCA-COLA CO	57,224	$3.6M	0.3%	$62.91 *	$27.99	+102.4%	COM	191216100
DVN	DEVON ENERGY CORP	63,350	$3.491M	0.3%	$55.11 *	$47.94	-2.6%	COM	25179M103
GDX	VANECK VECTORS GOLD MINERS ETF	120,205	$3.291M	0.3%	$27.38	$28.36	-3.4%	COM	92189F106
COP	CONOCO PHILLIPS	34,209	$3.072M	0.3%	$89.80 *	$44.78	+76.7%	COM	20825C104
RSPT	INV S&P500 EQ WGHT TECH ETF	12,891	$3.047M	0.3%	$236.37 *	$19.13	+23.6%	COM	46137V282
EW	EDWARDS LIFESCIENCES	31,800	$3.024M	0.3%	$95.09	$54.34	+75.0%	COM	28176E108
AME	AMETEK INC	24,098	$2.648M	0.2%	$109.88 *	$41.48	+158.9%	COM	031100100
HUBB	HUBBELL INC	14,780	$2.639M	0.2%	$178.55 *	$76.44	+122.0%	COM	443510607
WAB	WABTEC CORP	31,304	$2.569M	0.2%	$82.07	$71.37	+12.8%	COM	929740108
NXPI	NXP SEMICONDUCTORS NV	17,350	$2.568M	0.2%	$148.01 *	$137.56	+0.7%	COM	N6596X109
VFIAX	VANGUARD 500 INDEX FUND ADM	7,276	$2.542M	0.2%	$349.37	$201.13	—	MUTUAL FUNDS	922908710
EPD	ENTERPRISE PRODS PARTNERS	103,762	$2.528M	0.2%	$24.36	$45.39	—	COM	293792107
TXN	TEXAS INSTRUMENTS INC	16,420	$2.523M	0.2%	$153.65 *	$53.04	+160.7%	COM	882508104
GLW	CORNING INC	79,560	$2.507M	0.2%	$31.51 *	$10.49	+172.1%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	8,285	$2.461M	0.2%	$297.04 *	$263.16	+3.2%	COM	38141G104
RIO	RIO TINTO PLC ADR SPONSORED	36,460	$2.224M	0.2%	$61.00	$45.95	+32.7%	COM	767204100
BAC	BANK OF AMERICA CORP	71,364	$2.222M	0.2%	$31.14 *	$19.43	+46.2%	COM	060505104
MMM	3M COMPANY	17,129	$2.216M	0.2%	$129.37 *	$61.26	+54.6%	COM	88579Y101
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	217,862	$2.198M	0.2%	$10.09	$10.26	—	MUTUAL FUNDS	09260C307
BAX	BAXTER INTERNATIONAL	33,280	$2.138M	0.2%	$64.24 *	$32.72	+80.1%	COM	071813109
BA	BOEING CO	15,186	$2.076M	0.2%	$136.70	$136.32	+0.3%	COM	097023105
PANW	PALO ALTO NETWORKS INC	4,186	$2.068M	0.2%	$494.03 *	$87.27	-5.7%	COM	697435105
ETN	EATON CORP PLC SHS	16,391	$2.065M	0.2%	$125.98 *	$118.17	+1.3%	COM	G29183103
UPS	UNITED PARCEL SERVICE CLASS B	11,160	$2.037M	0.2%	$182.53 *	$55.72	+176.6%	COM	911312106
TGT	TARGET CORP	14,225	$2.009M	0.2%	$141.23 *	$50.05	+151.1%	COM	87612E106
NEM	NEWMONT MINING CORP	30,643	$1.828M	0.2%	$59.65 *	$29.90	+79.5%	COM	651639106
TFC	TRUIST FINANCIAL CORPORATION	37,998	$1.802M	0.2%	$47.42 *	$40.89	-3.6%	COM	89832Q109
PSX	PHILLIPS 66	21,172	$1.736M	0.2%	$82.00 *	$53.23	+35.5%	COM	718546104
XLB	MATERIALS SELECT SECTOR SPDR	23,415	$1.723M	0.2%	$73.59 *	$35.58	+3.4%	COM	81369Y100
CB	CHUBB LIMITED COM	8,634	$1.698M	0.2%	$196.66 *	$115.99	+62.1%	COM	H1467J104
CSX	CSX CORP	58,014	$1.686M	0.2%	$29.06 *	$23.58	+17.3%	COM	126408103
CFR	CULLEN FROST BANKERS INC	14,049	$1.636M	0.1%	$116.45 *	$47.33	+120.4%	COM	229899109
PNC	PNC FINANCIAL SERVICES GROUP	9,893	$1.56M	0.1%	$157.69 *	$48.08	+185.2%	COM	693475105
MOG/A	MOOG INC CLASS A	18,956	$1.505M	0.1%	$79.39 *	$45.11	+70.9%	COM	615394202
HTLD	HEARTLAND EXPRESS	107,242	$1.492M	0.1%	$13.91	$13.77	+1.0%	COM	422347104
GBDC	GOLUB CAPITAL BDC INC	111,466	$1.445M	0.1%	$12.96 *	$6.15	+43.7%	COM	38173M102
CCI	CROWN CASTLE INTL CORP NEW COM	8,466	$1.425M	0.1%	$168.32 *	$134.89	+3.8%	COM	22822V101
WFC	WELLS FARGO	36,056	$1.412M	0.1%	$39.16 *	$27.44	+30.2%	COM	949746101
—	MATINAS BIOPHARMA HOLDINGS INC	1,753,500	$1.385M	0.1%	$0.79	$0.79	—	COM	576810105
CI	CIGNA CORP NEW	5,031	$1.326M	0.1%	$263.57 *	$190.77	+29.8%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.324M	0.1%	$155.22 *	$43.53	+236.8%	COM	571748102
MDT	MEDTRONIC PLC	14,579	$1.308M	0.1%	$89.72 *	$61.83	+30.4%	COM	G5960L103
DUK	DUKE ENERGY CORPORATION COM NE	12,094	$1.297M	0.1%	$107.24 *	$50.64	+84.4%	COM	26441C204
T	AT&T INC (NEW)	61,721	$1.294M	0.1%	$20.97 *	$12.55	+36.7%	COM	00206R102
FSKAX	FIDELITY TOTAL MKT INDEX INS P	12,236	$1.286M	0.1%	$105.10	$123.95	—	MUTUAL FUNDS	315911693
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	21,677	$1.265M	0.1%	$58.36	$28.76	—	MUTUAL FUNDS	808509855
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,318	$1.208M	0.1%	$84.37	$66.87	—	MUTUAL FUNDS	922908686
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.192M	0.1%	$112.43 *	$50.55	+107.7%	COM	136375102
BK	BANK OF NEW YORK MELLON CORP	28,457	$1.187M	0.1%	$41.71 *	$26.12	+43.9%	COM	064058100
GILD	GILEAD SCIENCES INC	18,621	$1.151M	0.1%	$61.81 *	$43.55	+25.3%	COM	375558103
PM	PHILIP MORRIS INTL	10,730	$1.059M	0.1%	$98.70 *	$50.06	+67.3%	COM	718172109
WMT	WAL-MART STORES INC	8,633	$1.049M	0.1%	$121.51 *	$22.43	+72.8%	COM	931142103
CL	COLGATE PALMOLIVE CO	13,038	$1.044M	0.1%	$80.07 *	$44.80	+64.5%	COM	194162103
MKC	MCCORMICK & CO	12,500	$1.041M	0.1%	$83.28 *	$61.16	+25.2%	COM	579780206
FMAGX	FIDELITY MAGELLAN FUND	93,386	$1.014M	0.1%	$10.86	$14.99	—	MUTUAL FUNDS	316184100
WY	WEYERHAEUSER CO	30,600	$1.013M	0.1%	$33.10 *	$20.38	+43.6%	COM	962166104
—	GENL AMERICAN INVESTORS INC	28,347	$1.002M	0.1%	$35.35	$32.87	—	COM	368802104
SLB	SCHLUMBERGER LTD	27,707	$991K	0.1%	$35.77 *	$53.38	-38.4%	COM	806857108
CARR	CARRIER GLOBAL CORPORATION COM	27,768	$990K	0.1%	$35.65 *	$17.13	+98.7%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	7,295	$986K	0.1%	$135.16 *	$65.05	+82.2%	COM	494368103
A	AGILENT TECHNOLOGIES INC	8,128	$965K	0.1%	$118.73 *	$37.20	+211.3%	COM	00846U101
USB	U S BANCORP	20,891	$961K	0.1%	$46.00 *	$22.41	+74.0%	COM	902973304
NUE	NUCOR CORP	8,769	$916K	0.1%	$104.46 *	$33.14	+199.0%	COM	670346105
DD	DUPONT DE NEMOURS INC	15,965	$887K	0.1%	$55.56 *	$27.24	-20.5%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP COM	12,532	$886K	0.1%	$70.70 *	$47.48	+40.7%	COM	68902V107
GWW	GRAINGER W W INC	1,929	$877K	0.1%	$454.64 *	$202.69	+116.9%	COM	384802104
URI	UNITED RENTALS INC	3,609	$877K	0.1%	$243.00 *	$335.98	-30.0%	COM	911363109
NVS	NOVARTIS AG SPON ADR	9,932	$840K	0.1%	$84.58	$80.91	+4.5%	COM	66987V109
ROK	ROCKWELL AUTOMATION INC	4,100	$817K	0.1%	$199.27 *	$71.73	+161.4%	COM	773903109
GE	GENERAL ELECTRIC CO COM NEW	12,732	$811K	0.1%	$63.70 *	$62.95	-38.1%	COM	369604301
WMB	WILLIAMS COS	25,743	$803K	0.1%	$31.19 *	$22.62	+17.8%	COM	969457100
HPQ	HP INC	24,250	$795K	0.1%	$32.78 *	$9.12	+215.3%	COM	40434L105
ENB	ENBRIDGE INC	18,790	$794K	0.1%	$42.26 *	$24.60	+36.6%	COM	29250N105
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$771K	0.1%	$46.31 *	$35.05	+26.6%	COM	499049104
FFTWX	FIDELITY FREEDOM 2025 FUND	62,093	$754K	0.1%	$12.14	$13.21	—	MUTUAL FUNDS	315792663
FTV	FORTIVE CORP	13,608	$740K	0.1%	$54.38 *	$30.87	+30.8%	COM	34959J108
ITA	ISHARES US AEROSPACE & DEF ETF	7,410	$735K	0.1%	$99.19	$106.36	-6.8%	COM	464288760
ITW	ILLINOIS TOOL WORKS INC	3,899	$711K	0.1%	$182.35 *	$71.52	+134.6%	COM	452308109
TROW	PRICE T ROWE GROUP INC	6,075	$690K	0.1%	$113.58 *	$47.69	+102.7%	COM	74144T108
BKU	BANKUNITED INC	19,015	$676K	0.1%	$35.55 *	$23.16	+34.1%	COM	06652K103
CAE	CAE INC	27,355	$674K	0.1%	$24.64	$27.83	-11.5%	COM	124765108
SYK	STRYKER CORP	3,383	$673K	0.1%	$198.94 *	$243.53	-21.2%	COM	863667101
FBALX	FIDELITY BALANCED FUND	26,487	$658K	0.1%	$24.84	$24.03	—	MUTUAL FUNDS	316345206
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,445	$650K	0.1%	$87.31	$86.05	+1.5%	COM	81369Y704
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$650K	0.1%	$72.22 *	$40.14	+55.8%	COM	29476L107
DOV	DOVER CORP	5,332	$646K	0.1%	$121.16 *	$44.66	+159.9%	COM	260003108
TD	TORONTO DOMINION BANK	9,815	$644K	0.1%	$65.61	$40.89	+60.4%	COM	891160509
CMCSA	COMCAST CORP NEW CL A	15,979	$627K	0.1%	$39.24 *	$29.88	+17.5%	COM	20030N101
XLE	ENERGY SELECT SECTOR SPDR TR	8,575	$613K	0.1%	$71.49 *	$35.27	+1.4%	COM	81369Y506
FMCSX	FIDELITY MID CAP STK FND	17,383	$609K	0.1%	$35.03	$35.30	—	MUTUAL FUNDS	316128404
ROP	ROPER INDS INC NEW	1,525	$602K	0.1%	$394.75 *	$143.22	+169.3%	COM	776696106
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	16,239	$570K	0.1%	$35.10	$46.21	—	MUTUAL FUNDS	921910717
COF	CAPITAL ONE FINANCIAL CORP	5,455	$568K	0.1%	$104.12 *	$51.53	+89.7%	COM	14040H105
—	CENTRAL SECURITIES CORP	16,028	$564K	0.1%	$35.19	$29.51	—	COM	155123102
MPC	MARATHON PETROLEUM CORP	6,832	$562K	0.1%	$82.26 *	$49.93	+52.3%	COM	56585A102
AEP	AMERICAN ELECTRIC POWER INC	5,800	$556K	0.0%	$95.86 *	$35.08	+139.9%	COM	025537101
MDLZ	MONDELEZ INTL INC	8,909	$553K	0.0%	$62.07 *	$29.80	+89.9%	COM	609207105
MO	ALTRIA GROUP INC	13,225	$553K	0.0%	$41.81 *	$17.62	+78.9%	COM	02209S103
ADI	ANALOG DEVICES INC	3,747	$547K	0.0%	$145.98 *	$81.92	+67.7%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$547K	0.0%	$137.99	$47.77	+188.6%	COM	49338L103
AVGO	BROADCOM INC COM	1,115	$542K	0.0%	$486.10 *	$38.60	+18.4%	COM	11135F101
WAT	WATERS CORP	1,637	$541K	0.0%	$330.48	$128.50	+157.6%	COM	941848103
FDX	FEDEX CORP	2,336	$530K	0.0%	$226.88 *	$141.78	+48.1%	COM	31428X106
FEVAX	FIRST EAGLE US VALUE FD CL A	28,946	$528K	0.0%	$18.24	$18.85	—	MUTUAL FUNDS	32008F887
SNA	SNAP-ON INC	2,675	$527K	0.0%	$197.01 *	$66.83	+168.9%	COM	833034101
ALB	ALBEMARLE CORP	2,500	$522K	0.0%	$208.80 *	$83.00	+140.1%	COM	012653101
DOW	DOW INC	9,982	$515K	0.0%	$51.59 *	$36.37	+15.6%	COM	260557103
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,172	$505K	0.0%	$16.20	$20.26	—	MUTUAL FUNDS	92838V460
APD	AIR PRODUCTS & CHEMICALS INC	2,055	$494K	0.0%	$240.39 *	$78.28	+180.9%	COM	009158106
EOG	EOG RESOURCES INC.	4,375	$483K	0.0%	$110.40 *	$81.23	+17.2%	COM	26875P101
TT	TRANE TECHNOLOGIES PLC SHS	3,595	$467K	0.0%	$129.90 *	$120.86	+3.1%	COM	G8994E103
INTU	INTUIT INC	1,207	$465K	0.0%	$385.25 *	$188.98	+99.3%	COM	461202103
ACN	ACCENTURE PLC CLASS A	1,645	$456K	0.0%	$277.20 *	$276.41	-4.8%	COM	G1151C101
FFFEX	FIDELITY INSTL FREEDOM 2030	29,860	$451K	0.0%	$15.10	$17.37	—	MUTUAL FUNDS	31617R704
OKE	ONEOK INC	8,000	$444K	0.0%	$55.50 *	$22.69	+102.5%	COM	682680103
—	HESS CORP	4,175	$442K	0.0%	$105.87	$52.87	—	COM	42809H107
SLRC	SOLAR CAPITAL LTD	30,000	$439K	0.0%	$14.63 *	$6.77	+49.5%	COM	83413U100
FDCAX	FIDELITY CAP APPRECIATION FD	12,621	$436K	0.0%	$34.55	$35.23	—	MUTUAL FUNDS	316066109
IAT	ISHARES US REGIONAL BANKS ETF	8,850	$436K	0.0%	$49.27	$45.94	+7.3%	COM	464288778
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,533	$427K	0.0%	$168.57	$195.70	-13.9%	COM	22788C105
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$422K	0.0%	$156.30	$88.61	+76.5%	COM	G7496G103
HSIC	SCHEIN HENRY INC	5,440	$417K	0.0%	$76.65	$60.69	+26.4%	COM	806407102
—	REAVES UTILITY INCOME FUND	13,418	$416K	0.0%	$31.00	$30.99	—	COM	756158101
CSCO	CISCO SYSTEMS INC	9,532	$407K	0.0%	$42.70 *	$30.24	+26.2%	COM	17275R102
AON	AON PLC SHS CL A	1,500	$405K	0.0%	$270.00 *	$193.96	+35.5%	COM	G0403H108
FLS	FLOWSERVE CORP	14,005	$401K	0.0%	$28.63 *	$41.01	-34.8%	COM	34354P105
LOW	LOWES COS INC	2,286	$399K	0.0%	$174.54 *	$112.80	+44.3%	COM	548661107
FCX	FREEPORT MCMORAN COP & GLD INC	13,451	$394K	0.0%	$29.29 *	$25.23	+10.0%	COM	35671D857
LLY	LILLY ELI & CO	1,200	$389K	0.0%	$324.17 *	$141.36	+122.6%	COM	532457108
AWK	AMERICAN WATER WORKS CO INC	2,600	$387K	0.0%	$148.85 *	$91.05	+51.5%	COM	030420103
VGSTX	VANGUARD STAR FUND	14,606	$377K	0.0%	$25.81	$23.16	—	MUTUAL FUNDS	921909107
TDG	TRANSDIGM GROUP INC	695	$373K	0.0%	$536.69 *	$201.62	+121.2%	COM	893641100
AMGN	AMGEN INC	1,530	$373K	0.0%	$243.79 *	$96.97	+124.7%	COM	031162100
FXAIX	FIDELITY 500 INDX FUND INST PR	2,817	$371K	0.0%	$131.70	$87.23	—	MUTUAL FUNDS	315911750
GIS	GENERAL MILLS INC	4,907	$370K	0.0%	$75.40 *	$32.31	+106.3%	COM	370334104
ZBH	ZIMMER HOLDINGS	3,500	$368K	0.0%	$105.14 *	$72.60	+40.4%	COM	98956P102
LHX	L3 HARRIS TECHNOLOGIES INC	1,517	$367K	0.0%	$241.92 *	$187.60	+19.7%	COM	502431109
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,626	$364K	0.0%	$47.73	$52.87	—	MUTUAL FUNDS	779562107
ET	ENERGY TRANSFER OPERATING LP	34,972	$349K	0.0%	$9.98	$22.79	—	COM	29273V100
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$344K	0.0%	$12.29	$22.65	—	COM	659310106
L	LOEWS CORP	5,670	$336K	0.0%	$59.26	$39.41	+48.5%	COM	540424108
ECL	ECOLAB INC	2,135	$329K	0.0%	$154.10 *	$117.60	+25.7%	COM	278865100
SGENX	FIRST EAGLE GLOBAL FD CL A	5,675	$329K	0.0%	$57.97	$52.33	—	MUTUAL FUNDS	32008F507
HPE	HEWLETT PACKARD ENTERPRISE	24,050	$319K	0.0%	$13.26 *	$6.50	+84.6%	COM	42824C109
FASMX	FIDELITY ASSET MANAGER	16,764	$315K	0.0%	$18.79	$17.15	—	MUTUAL FUNDS	316069103
ACGL	ARCH CAP GROUP LTD	6,930	$315K	0.0%	$45.45 *	$28.99	+49.2%	COM	G0450A105
—	BLACKSTONE PRIVATE REIT INC CL	21,315	$313K	0.0%	$14.68	$14.46	—	COM	09259K302
NVO	NOVO NORDISK A/S SPON ADR	2,800	$312K	0.0%	$111.43	$108.34	+2.8%	COM	670100205
TRV	TRAVELERS COMPANIES INC	1,775	$300K	0.0%	$169.01 *	$93.55	+69.0%	COM	89417E109
—	BLACKSTONE PRIVATE CREDIT CL D	11,851	$300K	0.0%	$25.31	$25.81	—	COM	09260PRIV
FGRIX	FIDELITY GROWTH & INCOME FUND	6,432	$293K	0.0%	$45.55	$38.08	—	MUTUAL FUNDS	316389204
FSEAX	FIDELITY EMERGING ASIA FUND	7,338	$280K	0.0%	$38.16	$47.07	—	MUTUAL FUNDS	315910851
ADM	ARCHER DANIELS MIDLAND CO	3,600	$279K	0.0%	$77.50 *	$42.82	+63.1%	COM	039483102
NVDA	NVIDIA CORP	1,830	$277K	0.0%	$151.37 *	$27.46	-44.9%	COM	67066G104
GNRC	GENERAC HOLDINGS INC	1,295	$273K	0.0%	$210.81	$422.22	-50.1%	COM	368736104
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$271K	0.0%	$63.26 *	$41.12	+36.7%	COM	744573106
ORI	OLD REP INTL CORP	11,720	$262K	0.0%	$22.35 *	$6.75	+151.7%	COM	680223104
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$259K	0.0%	$25.90	$27.52	—	MUTUAL FUNDS	901165100
HSY	HERSHEY FOODS CORP	1,200	$258K	0.0%	$215.00 *	$150.65	+30.5%	COM	427866108
STT	STATE STREET CORP	4,150	$256K	0.0%	$61.69 *	$45.00	+21.6%	COM	857477103
—	OUTFRONT MEDIA INC	15,000	$254K	0.0%	$16.93	$29.91	—	COM	69007J106
CTVA	CORTEVA INC	4,685	$254K	0.0%	$54.22 *	$33.76	+54.3%	COM	22052L104
WTM	WHITE MOUNT INS GRP LTD	200	$249K	0.0%	$1245.00	$940.82	+32.5%	COM	G9618E107
—	BLACKROCK INC	400	$244K	0.0%	$610.00	$545.00	—	COM	09247X101
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$243K	0.0%	$53.11	$41.81	—	COM	91359E105
PPL	PPL CORP	8,900	$241K	0.0%	$27.08 *	$16.55	+45.6%	COM	69351T106
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,406	$241K	0.0%	$100.17	$107.69	—	MUTUAL FUNDS	524686565
BDX	BECTON DICKINSON & CO	975	$240K	0.0%	$246.15 *	$186.30	+24.6%	COM	075887109
MTB	M & T BK CORP	1,479	$236K	0.0%	$159.57 *	$149.08	-4.7%	COM	55261F104
XLF	FINANCIAL SELECT SECTOR SPDR	7,500	$236K	0.0%	$31.47	$36.58	-14.0%	COM	81369Y605
OKTA	OKTA INC CL A	2,584	$234K	0.0%	$90.56	$238.22	-62.1%	COM	679295105
CAH	CARDINAL HEALTH INC	4,482	$234K	0.0%	$52.21 *	$52.01	-6.1%	COM	14149Y108
D	DOMINION RES INC VA	2,915	$233K	0.0%	$79.93 *	$48.36	+39.3%	COM	25746U109
CHD	CHURCH & DWIGHT INC	2,490	$231K	0.0%	$92.77 *	$80.48	+10.4%	COM	171340102
DTE	DTE ENERGY CO	1,701	$216K	0.0%	$126.98 *	$99.45	+13.2%	COM	233331107
HWC	HANCOCK HOLDING CO	4,850	$215K	0.0%	$44.33	$39.36	+12.6%	COM	410120109
VTWNX	VANGUARD TGT RETIREMENT 2020 F	7,869	$210K	0.0%	$26.69	$32.32	—	MUTUAL FUNDS	92202E805
VWSYF	VESTAS WIND SYS A/S	10,000	$210K	0.0%	$21.00	$38.75	-45.7%	COM	K9773J201
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$206K	0.0%	$25.75	$25.88	—	PREFERRED STOCKS	060505179
WBD	WARNER BROS DISCOVERY INC SER	14,427	$194K	0.0%	$13.45	$18.55	-27.7%	COM	934423104
FDVLX	FIDELITY VALUE FUND	13,668	$172K	0.0%	$12.58	$12.00	—	MUTUAL FUNDS	316464106
WHWK	AADI BIOSCIENCES INC	13,333	$164K	0.0%	$12.30	$14.85	-17.1%	COM	00032Q104
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$157K	0.0%	$9.81	$56.44	—	COM	726503105
—	MARKER THERAPEUTICS INC	30,101	$10,000	0.0%	$0.33	$5.55	—	COM	57055L107
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.00	$0.06	—	COM	137648101
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	$0.00	—	—	WARRANT AND RIGH	00032QCVR
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100