Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	697,849	$96.44M	9.5%	$83.49	+84.8%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	89,519	$45.4M	4.5%	$85.59	+547.4%	COM	883556102
MSFT	MICROSOFT CORP	176,376	$41.08M	4.0%	$48.65	+428.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	236,136	$38.58M	3.8%	$62.84	+143.3%	COM	478160104
GOOGL	ALPHABET CLASS A	328,780	$31.45M	3.1%	$106.54	+3.3%	COM	02079K305
XOM	EXXON MOBIL CORP	294,101	$25.68M	2.5%	$53.72	+51.5%	COM	30231G102
DHR	DANAHER CORP	90,368	$23.34M	2.3%	$61.25	+292.9%	COM	235851102
ZTS	ZOETIS INC CL A	135,894	$20.15M	2.0%	$55.51	+190.8%	COM	98978V103
V	VISA INC	112,406	$19.97M	2.0%	$77.98	+154.4%	COM	92826C839
PWR	QUANTA SERVICES INC	154,856	$19.73M	1.9%	$31.64	+329.9%	COM	74762E102
NEE	NEXTERA ENERGY INC	236,528	$18.55M	1.8%	$52.05	+48.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	34,569	$17.46M	1.7%	$180.36	+174.5%	COM	91324P102
COST	COSTCO WHOLESALE CORP	36,662	$17.31M	1.7%	$187.48	+165.7%	COM	22160K105
GOOG	ALPHABET CLASS C	179,940	$17.3M	1.7%	$107.03	+3.5%	COM	02079K107
ABBV	ABBVIE INC	123,111	$16.52M	1.6%	$47.95	+165.1%	COM	00287Y109
BX	BLACKSTONE GROUP INC	196,510	$16.45M	1.6%	$42.59	+105.0%	COM	09260D107
MRK	MERCK & COMPANY	190,259	$16.39M	1.6%	$30.35	+164.9%	COM	58933Y105
ON	ON SEMICONDUCTOR CORP	239,335	$14.92M	1.5%	$40.88	+57.5%	COM	682189105
QCOM	QUALCOMM INC	131,290	$14.83M	1.5%	$76.13	+66.9%	COM	747525103
HD	HOME DEPOT	53,452	$14.75M	1.5%	$94.29	+187.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	55,169	$14.73M	1.4%	$158.70	+79.3%	COM	084670702
MCD	MCDONALDS CORP	62,759	$14.48M	1.4%	$72.62	+225.3%	COM	580135101
JPM	J P MORGAN CHASE & CO	137,465	$14.37M	1.4%	$66.85	+58.0%	COM	46625H100
—	LAM RESEARCH CORP	37,747	$13.82M	1.4%	$99.07	—	COM	512807108
UNP	UNION PACIFIC CORP	62,686	$12.21M	1.2%	$107.38	+90.2%	COM	907818108
AMZN	AMAZON.COM INC	105,526	$11.92M	1.2%	$123.23	+2.6%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	152,582	$10.85M	1.1%	$39.26	+58.7%	COM	110122108
NSC	NORFOLK SOUTHERN CORP	50,540	$10.6M	1.0%	$58.76	+279.2%	COM	655844108
PG	PROCTER & GAMBLE CO	83,124	$10.49M	1.0%	$56.88	+129.6%	COM	742718109
J	JACOBS SOLUTIONS INC	94,960	$10.3M	1.0%	$100.68	0.0%	COM	46982L108
DIS	DISNEY (WALT) CO	106,543	$10.05M	1.0%	$71.53	+46.2%	COM	254687106
PEP	PEPSICO INC	58,976	$9.629M	0.9%	$63.95	+141.5%	COM	713448108
HON	HONEYWELL INTERNATIONAL	57,024	$9.521M	0.9%	$89.15	+81.9%	COM	438516106
CVX	CHEVRON CORP	66,069	$9.492M	0.9%	$75.00	+77.1%	COM	166764100
CVS	CVS HEALTH CORP	94,114	$8.975M	0.9%	$47.30	+85.3%	COM	126650100
ORCL	ORACLE CORP	139,737	$8.534M	0.8%	$39.29	+78.6%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC CL A	349,223	$8.151M	0.8%	$27.63	—	COM	09257W100
PYPL	PAYPAL HLDGS INC	93,258	$8.027M	0.8%	$41.90	+111.2%	COM	70450Y103
FCNTX	FIDELITY CONTRAFUND	602,871	$7.711M	0.8%	$20.27	—	MUTUAL FUNDS	316071109
EMR	EMERSON ELECTRIC CO	104,775	$7.672M	0.8%	$45.67	+70.0%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING	29,633	$6.703M	0.7%	$54.37	+302.9%	COM	053015103
DE	DEERE & CO	20,044	$6.693M	0.7%	$307.63	+6.1%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,322	$6.657M	0.7%	$54.97	+52.5%	COM	75513E101
CRM	SALESFORCE.COM INC	46,065	$6.626M	0.7%	$124.70	+34.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	48,849	$6.59M	0.6%	$63.56	+128.0%	COM	025816109
PFE	PFIZER INC	147,816	$6.468M	0.6%	$17.31	+133.5%	COM	717081103
XLY	CONS DISC SELECT SECTOR SPDR	43,753	$6.233M	0.6%	$102.45	—	COM	81369Y407
SHEL	SHELL PLC SPON ADS	122,375	$6.089M	0.6%	$55.66	—	COM	780259305
DVN	DEVON ENERGY CORP	95,125	$5.72M	0.6%	$49.61	+6.7%	COM	25179M103
IBB	ISHARES NASDQ BIOTECH INDEX FN	48,096	$5.625M	0.6%	$136.44	—	COM	464287556
NSRGY	NESTLE SPONSORED ADR	49,241	$5.357M	0.5%	$68.69	—	COM	641069406
BP	BP P L C	185,991	$5.31M	0.5%	$40.74	—	COM	055622104
ABT	ABBOTT LABS	53,405	$5.167M	0.5%	$31.32	+219.4%	COM	002824100
JHEQX	JPMORGAN HEDGED EQUITY FUND I	216,222	$4.99M	0.5%	$25.68	—	MUTUAL FUNDS	46637K281
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.065M	0.4%	$173021.84	+147.4%	COM	084670108
—	LINDE PLC	14,682	$3.958M	0.4%	$198.89	—	COM	G5494J103
VZ	VERIZON COMMUNICATIONS	102,770	$3.902M	0.4%	$34.54	+3.5%	COM	92343V104
MKL	MARKEL CORP HOLDING CO	3,595	$3.898M	0.4%	$566.92	+115.2%	COM	570535104
VGT	VANGUARD INFO TECH ETF	12,079	$3.713M	0.4%	$173.62	—	COM	92204A702
SPGI	S&P GLOBAL INC	11,541	$3.524M	0.3%	$120.09	+189.5%	COM	78409V104
COP	CONOCO PHILLIPS	34,121	$3.492M	0.3%	$44.78	+96.9%	COM	20825C104
CAT	CATERPILLAR INC	21,169	$3.473M	0.3%	$98.12	+75.5%	COM	149123101
HUBB	HUBBELL INC	14,505	$3.235M	0.3%	$76.44	+161.6%	COM	443510607
KO	COCA-COLA CO	57,224	$3.206M	0.3%	$27.99	+100.2%	COM	191216100
META	META PLATFORMS INC CL-A	23,292	$3.16M	0.3%	$147.31	+9.3%	COM	30303M102
NKE	NIKE INC	37,557	$3.122M	0.3%	$60.28	+68.5%	COM	654106103
ES	EVERSOURCE ENERGY COM	39,399	$3.071M	0.3%	$36.43	+108.7%	COM	30040W108
RSPT	INV S&P500 EQ WGHT TECH ETF	12,716	$2.879M	0.3%	$193.09	—	COM	46137V282
INTC	INTEL CORP	108,913	$2.807M	0.3%	$17.18	+88.1%	COM	458140100
GDX	VANECK VECTORS GOLD MINERS ETF	114,505	$2.762M	0.3%	$24.76	—	COM	92189F106
EW	EDWARDS LIFESCIENCES	31,800	$2.628M	0.3%	$54.34	+77.1%	COM	28176E108
AME	AMETEK INC	22,840	$2.59M	0.3%	$41.48	+182.5%	COM	031100100
WAB	WABTEC CORP	30,693	$2.497M	0.2%	$71.37	+21.5%	COM	929740108
NXPI	NXP SEMICONDUCTORS NV	16,850	$2.486M	0.2%	$137.56	+14.1%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	8,410	$2.465M	0.2%	$263.66	+12.7%	COM	38141G104
VFIAX	VANGUARD 500 INDEX FUND ADM	7,213	$2.386M	0.2%	$201.13	—	MUTUAL FUNDS	922908710
TXN	TEXAS INSTRUMENTS INC	15,385	$2.381M	0.2%	$53.04	+185.9%	COM	882508104
GLW	CORNING INC	79,310	$2.302M	0.2%	$10.49	+193.3%	COM	219350105
IBM	INTL BUSINESS MACHINES	19,113	$2.27M	0.2%	$118.20	-2.2%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS	94,771	$2.253M	0.2%	$45.39	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	13,698	$2.244M	0.2%	$86.80	-0.2%	COM	697435105
BAC	BANK OF AMERICA CORP	70,141	$2.118M	0.2%	$19.43	+57.4%	COM	060505104
TGT	TARGET CORP	14,090	$2.091M	0.2%	$50.05	+185.6%	COM	87612E106
CFR	CULLEN FROST BANKERS INC	14,049	$1.858M	0.2%	$47.33	+148.8%	COM	229899109
BA	BOEING CO	15,167	$1.836M	0.2%	$136.32	+12.5%	COM	097023105
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	187,779	$1.833M	0.2%	$10.26	—	MUTUAL FUNDS	09260C307
ETN	EATON CORP PLC SHS	13,566	$1.809M	0.2%	$118.17	+12.9%	COM	G29183103
BAX	BAXTER INTERNATIONAL	33,280	$1.793M	0.2%	$32.72	+69.0%	COM	071813109
MMM	3M COMPANY	16,179	$1.788M	0.2%	$61.26	+57.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE CLASS B	10,960	$1.77M	0.2%	$55.72	+188.1%	COM	911312106
PSX	PHILLIPS 66	21,172	$1.709M	0.2%	$53.23	+41.6%	COM	718546104
MS	MORGAN STANLEY	21,430	$1.693M	0.2%	$69.21	+8.7%	COM	617446448
RIO	RIO TINTO PLC ADR SPONSORED	30,060	$1.655M	0.2%	$45.70	—	COM	767204100
TFC	TRUIST FINANCIAL CORPORATION	37,998	$1.654M	0.2%	$40.89	-1.7%	COM	89832Q109
CLF	CLEVELAND-CLIFFS INC	116,285	$1.566M	0.2%	$21.96	-24.2%	COM	185899101
CSX	CSX CORP	58,014	$1.545M	0.2%	$23.58	+25.5%	COM	126408103
CB	CHUBB LIMITED COM	8,454	$1.538M	0.2%	$115.99	+56.7%	COM	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP	9,893	$1.478M	0.1%	$48.08	+195.3%	COM	693475105
HTLD	HEARTLAND EXPRESS	103,266	$1.478M	0.1%	$13.77	+9.1%	COM	422347104
WFC	WELLS FARGO	36,052	$1.45M	0.1%	$27.44	+43.5%	COM	949746101
MOG/A	MOOG INC CLASS A	18,956	$1.334M	0.1%	$45.11	+72.0%	COM	615394202
XLB	MATERIALS SELECT SECTOR SPDR	19,565	$1.331M	0.1%	$69.65	—	COM	81369Y100
GBDC	GOLUB CAPITAL BDC INC	105,967	$1.313M	0.1%	$6.15	+51.9%	COM	38173M102
NEM	NEWMONT MINING CORP	30,643	$1.288M	0.1%	$29.90	+41.0%	COM	651639106
CI	CIGNA CORP NEW	4,589	$1.273M	0.1%	$190.77	+38.8%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.273M	0.1%	$43.53	+250.0%	COM	571748102
CCI	CROWN CASTLE INTL CORP NEW COM	8,348	$1.207M	0.1%	$134.89	+5.7%	COM	22822V101
—	BLACKSTONE PRIVATE REIT INC CL	81,389	$1.203M	0.1%	$14.70	—	COM	09259K302
FSKAX	FIDELITY TOTAL MKT INDEX INS P	11,770	$1.181M	0.1%	$123.95	—	MUTUAL FUNDS	315911693
MDT	MEDTRONIC PLC	14,543	$1.174M	0.1%	$61.83	+30.7%	COM	G5960L103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,229	$1.165M	0.1%	$66.87	—	MUTUAL FUNDS	922908686
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.145M	0.1%	$50.55	+120.3%	COM	136375102
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,439	$1.135M	0.1%	$28.76	—	MUTUAL FUNDS	808509855
GILD	GILEAD SCIENCES INC	18,321	$1.13M	0.1%	$43.55	+28.1%	COM	375558103
—	MATINAS BIOPHARMA HOLDINGS INC	1,753,500	$1.115M	0.1%	$0.79	—	COM	576810105
BK	BANK OF NEW YORK MELLON CORP	28,457	$1.096M	0.1%	$26.12	+48.1%	COM	064058100
WMT	WAL-MART STORES INC	8,092	$1.05M	0.1%	$22.43	+87.2%	COM	931142103
SLB	SCHLUMBERGER LTD	27,907	$1.002M	0.1%	$53.38	-37.4%	COM	806857108
URI	UNITED RENTALS INC	3,684	$995K	0.1%	$334.88	-15.8%	COM	911363109
A	AGILENT TECHNOLOGIES INC	7,928	$963K	0.1%	$37.20	+237.2%	COM	00846U101
—	GENL AMERICAN INVESTORS INC	28,347	$960K	0.1%	$32.87	—	COM	368802104
GWW	GRAINGER W W INC	1,929	$944K	0.1%	$202.69	+151.6%	COM	384802104
CL	COLGATE PALMOLIVE CO	13,038	$916K	0.1%	$44.80	+61.7%	COM	194162103
FMAGX	FIDELITY MAGELLAN FUND	89,120	$913K	0.1%	$14.99	—	MUTUAL FUNDS	316184100
PM	PHILIP MORRIS INTL	10,730	$891K	0.1%	$50.06	+61.7%	COM	718172109
MKC	MCCORMICK & CO	12,500	$891K	0.1%	$61.16	+26.6%	COM	579780206
ROK	ROCKWELL AUTOMATION INC	4,100	$882K	0.1%	$71.73	+206.6%	COM	773903109
CARR	CARRIER GLOBAL CORPORATION COM	24,599	$875K	0.1%	$17.13	+119.5%	COM	14448C104
T	AT&T INC (NEW)	56,463	$866K	0.1%	$12.55	+20.2%	COM	00206R102
NUE	NUCOR CORP	8,069	$863K	0.1%	$33.14	+259.4%	COM	670346105
DUK	DUKE ENERGY CORPORATION COM NE	9,128	$849K	0.1%	$50.64	+85.7%	COM	26441C204
USB	U S BANCORP	20,891	$842K	0.1%	$22.41	+75.0%	COM	902973304
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$815K	0.1%	$35.05	+40.2%	COM	499049104
KMB	KIMBERLY-CLARK CORP	7,195	$810K	0.1%	$65.05	+75.8%	COM	494368103
DD	DUPONT DE NEMOURS INC	15,965	$805K	0.1%	$27.24	-18.3%	COM	26614N102
ITA	ISHARES US AEROSPACE & DEF ETF	8,595	$784K	0.1%	$108.79	—	COM	464288760
OTIS	OTIS WORLDWIDE CORP COM	12,129	$774K	0.1%	$47.48	+45.9%	COM	68902V107
FTV	FORTIVE CORP	13,208	$770K	0.1%	$30.87	+49.2%	COM	34959J108
NVS	NOVARTIS AG SPON ADR	9,932	$755K	0.1%	$94.09	—	COM	66987V109
GE	GENERAL ELECTRIC CO COM NEW	11,930	$739K	0.1%	$62.95	-31.4%	COM	369604301
WMB	WILLIAMS COS	25,743	$737K	0.1%	$22.62	+23.3%	COM	969457100
FFTWX	FIDELITY FREEDOM 2025 FUND	62,093	$705K	0.1%	$13.21	—	MUTUAL FUNDS	315792663
ENB	ENBRIDGE INC	18,446	$684K	0.1%	$24.60	+37.4%	COM	29250N105
MPC	MARATHON PETROLEUM CORP	6,880	$683K	0.1%	$49.93	+74.0%	COM	56585A102
ALB	ALBEMARLE CORP	2,500	$661K	0.1%	$83.00	+192.3%	COM	012653101
SYK	STRYKER CORP	3,233	$655K	0.1%	$243.53	-16.6%	COM	863667101
WY	WEYERHAEUSER CO	22,600	$646K	0.1%	$20.38	+47.8%	COM	962166104
XLE	ENERGY SELECT SECTOR SPDR TR	8,965	$646K	0.1%	$76.20	—	COM	81369Y506
BKU	BANKUNITED INC	18,865	$645K	0.1%	$23.16	+41.9%	COM	06652K103
FBALX	FIDELITY BALANCED FUND	27,390	$644K	0.1%	$24.01	—	MUTUAL FUNDS	316345206
TROW	PRICE T ROWE GROUP INC	6,075	$638K	0.1%	$47.69	+113.3%	COM	74144T108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$624K	0.1%	$47.77	+235.1%	COM	49338L103
DOV	DOVER CORP	5,332	$621K	0.1%	$44.66	+173.8%	COM	260003108
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$605K	0.1%	$40.14	+59.6%	COM	29476L107
FMCSX	FIDELITY MID CAP STK FND	17,057	$587K	0.1%	$35.30	—	MUTUAL FUNDS	316128404
—	PIONEER NATURAL RESOURCES	2,550	$552K	0.1%	$216.47	—	COM	723787107
HPQ	HP INC	22,000	$548K	0.1%	$9.12	+195.9%	COM	40434L105
—	CENTRAL SECURITIES CORP	16,028	$541K	0.1%	$29.51	—	COM	155123102
SNA	SNAP-ON INC	2,675	$539K	0.1%	$66.83	+195.1%	COM	833034101
AEP	AMERICAN ELECTRIC POWER INC	6,240	$539K	0.1%	$38.75	+124.8%	COM	025537101
MO	ALTRIA GROUP INC	13,225	$534K	0.1%	$17.62	+87.7%	COM	02209S103
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	16,107	$534K	0.1%	$46.21	—	MUTUAL FUNDS	921910717
ADI	ANALOG DEVICES INC	3,747	$522K	0.1%	$81.92	+81.9%	COM	032654105
ROP	ROPER INDS INC NEW	1,375	$495K	0.0%	$143.22	+178.1%	COM	776696106
AVGO	BROADCOM INC COM	1,115	$495K	0.0%	$38.60	+24.6%	COM	11135F101
FEVAX	FIRST EAGLE US VALUE FD CL A	28,946	$493K	0.0%	$18.85	—	MUTUAL FUNDS	32008F887
EOG	EOG RESOURCES INC.	4,375	$489K	0.0%	$81.23	+20.2%	COM	26875P101
COF	CAPITAL ONE FINANCIAL CORP	5,305	$489K	0.0%	$51.53	+94.6%	COM	14040H105
MDLZ	MONDELEZ INTL INC	8,909	$489K	0.0%	$29.80	+90.0%	COM	609207105
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,172	$485K	0.0%	$20.26	—	MUTUAL FUNDS	92838V460
INTU	INTUIT INC	1,207	$467K	0.0%	$188.98	+123.7%	COM	461202103
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$459K	0.0%	$120.86	+18.8%	COM	G8994E103
—	HESS CORP	4,175	$455K	0.0%	$52.87	—	COM	42809H107
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$448K	0.0%	$78.28	+189.2%	COM	009158106
WAT	WATERS CORP	1,637	$441K	0.0%	$128.50	+148.4%	COM	941848103
DOW	DOW INC	9,982	$439K	0.0%	$36.37	+14.0%	COM	260557103
CMCSA	COMCAST CORP NEW CL A	14,936	$438K	0.0%	$29.88	+12.7%	COM	20030N101
LOW	LOWES COS INC	2,286	$429K	0.0%	$112.80	+61.7%	COM	548661107
FFFEX	FIDELITY INSTL FREEDOM 2030	29,860	$422K	0.0%	$17.37	—	MUTUAL FUNDS	31617R704
ITW	ILLINOIS TOOL WORKS INC	2,319	$419K	0.0%	$71.52	+154.0%	COM	452308109
ACN	ACCENTURE PLC CLASS A	1,620	$417K	0.0%	$276.41	-0.6%	COM	G1151C101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	2,533	$417K	0.0%	$195.70	-6.5%	COM	22788C105
FDCAX	FIDELITY CAP APPRECIATION FD	12,621	$415K	0.0%	$35.23	—	MUTUAL FUNDS	316066109
LLY	LILLY ELI & CO	1,275	$412K	0.0%	$151.17	+103.8%	COM	532457108
CAE	CAE INC	26,830	$411K	0.0%	$27.83	-23.2%	COM	124765108
OKE	ONEOK INC	8,000	$410K	0.0%	$22.69	+119.4%	COM	682680103
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$405K	0.0%	$22.65	—	COM	659310106
AON	AON PLC SHS CL A	1,500	$402K	0.0%	$193.96	+42.2%	COM	G0403H108
IAT	ISHARES US REGIONAL BANKS ETF	8,200	$392K	0.0%	$49.12	—	COM	464288778
ET	ENERGY TRANSFER OPERATING LP	34,972	$386K	0.0%	$22.79	—	COM	29273V100
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$379K	0.0%	$88.61	+56.6%	COM	G7496G103
GIS	GENERAL MILLS INC	4,907	$376K	0.0%	$32.31	+109.8%	COM	370334104
SLRC	SOLAR CAPITAL LTD	30,000	$370K	0.0%	$6.77	+51.7%	COM	83413U100
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,626	$367K	0.0%	$52.87	—	MUTUAL FUNDS	779562107
—	REAVES UTILITY INCOME FUND	13,418	$366K	0.0%	$30.99	—	COM	756158101
ZBH	ZIMMER HOLDINGS	3,500	$366K	0.0%	$72.60	+46.7%	COM	98956P102
TDG	TRANSDIGM GROUP INC	695	$365K	0.0%	$201.62	+149.4%	COM	893641100
CSCO	CISCO SYSTEMS INC	9,032	$361K	0.0%	$30.24	+32.4%	COM	17275R102
VGSTX	VANGUARD STAR FUND	14,694	$358K	0.0%	$23.16	—	MUTUAL FUNDS	921909107
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$354K	0.0%	$25.23	+10.5%	COM	35671D857
FXAIX	FIDELITY 500 INDX FUND INST PR	2,818	$352K	0.0%	$87.23	—	MUTUAL FUNDS	315911750
AMGN	AMGEN INC	1,530	$345K	0.0%	$96.97	+124.7%	COM	031162100
HSIC	SCHEIN HENRY INC	5,190	$341K	0.0%	$60.69	+22.4%	COM	806407102
FLS	FLOWSERVE CORP	14,005	$340K	0.0%	$41.01	-31.1%	COM	34354P105
AWK	AMERICAN WATER WORKS CO INC	2,600	$338K	0.0%	$91.05	+53.8%	COM	030420103
FDX	FEDEX CORP	2,236	$332K	0.0%	$141.78	+38.1%	COM	31428X106
NVDA	NVIDIA CORP	2,730	$331K	0.0%	$23.61	-33.1%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	6,930	$316K	0.0%	$28.99	+48.2%	COM	G0450A105
LHX	L3 HARRIS TECHNOLOGIES INC	1,517	$315K	0.0%	$187.60	+14.4%	COM	502431109
ECL	ECOLAB INC	2,135	$309K	0.0%	$117.60	+32.7%	COM	278865100
—	BLACKSTONE PRIVATE CREDIT CL D	12,093	$304K	0.0%	$25.80	—	COM	09260PRIV
SGENX	FIRST EAGLE GLOBAL FD CL A	5,675	$302K	0.0%	$52.33	—	MUTUAL FUNDS	32008F507
CAH	CARDINAL HEALTH INC	4,482	$299K	0.0%	$52.01	+13.9%	COM	14149Y108
FASMX	FIDELITY ASSET MANAGER	16,647	$297K	0.0%	$17.15	—	MUTUAL FUNDS	316069103
TD	TORONTO DOMINION BANK	4,639	$285K	0.0%	$40.89	+58.3%	COM	891160509
L	LOEWS CORP	5,670	$283K	0.0%	$39.41	+40.7%	COM	540424108
NVO	NOVO NORDISK A/S SPON ADR	2,800	$279K	0.0%	$112.00	—	COM	670100205
FGRIX	FIDELITY GROWTH & INCOME FUND	6,579	$279K	0.0%	$38.17	—	MUTUAL FUNDS	316389204
TRV	TRAVELERS COMPANIES INC	1,775	$272K	0.0%	$93.55	+62.7%	COM	89417E109
CTVA	CORTEVA INC	4,685	$268K	0.0%	$33.76	+66.4%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE	21,800	$262K	0.0%	$6.50	+89.5%	COM	42824C109
WTM	WHITE MOUNT INS GRP LTD	200	$261K	0.0%	$940.82	+37.5%	COM	G9618E107
ADM	ARCHER DANIELS MIDLAND CO	3,200	$257K	0.0%	$42.82	+73.4%	COM	039483102
STT	STATE STREET CORP	4,150	$252K	0.0%	$45.00	+34.9%	COM	857477103
MTB	M & T BK CORP	1,424	$251K	0.0%	$149.08	+6.0%	COM	55261F104
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,020	$250K	0.0%	$85.93	—	COM	81369Y704
ORI	OLD REP INTL CORP	11,720	$245K	0.0%	$6.75	+158.0%	COM	680223104
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$244K	0.0%	$27.52	—	MUTUAL FUNDS	901165100
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$241K	0.0%	$41.12	+39.4%	COM	744573106
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,406	$234K	0.0%	$107.69	—	MUTUAL FUNDS	524686565
FSEAX	FIDELITY EMERGING ASIA FUND	7,338	$233K	0.0%	$47.07	—	MUTUAL FUNDS	315910851
GNRC	GENERAC HOLDINGS INC	1,295	$231K	0.0%	$422.22	-45.7%	COM	368736104
—	OUTFRONT MEDIA INC	15,000	$228K	0.0%	$29.91	—	COM	69007J106
PPL	PPL CORP	8,900	$226K	0.0%	$16.55	+53.9%	COM	69351T106
HWC	HANCOCK HOLDING CO	4,850	$222K	0.0%	$39.36	+22.2%	COM	410120109
—	BLACKROCK INC	400	$220K	0.0%	$545.00	—	COM	09247X101
BDX	BECTON DICKINSON & CO	975	$217K	0.0%	$186.30	+25.9%	COM	075887109
SBUX	STARBUCKS CORP	2,431	$205K	0.0%	$78.36	0.0%	COM	855244109
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$200K	0.0%	$25.88	—	PREFERRED STOCKS	060505179
WHWK	AADI BIOSCIENCES INC	13,333	$188K	0.0%	$14.85	-11.5%	COM	00032Q104
VWSYF	VESTAS WIND SYS A/S	10,000	$185K	0.0%	$38.75	-39.0%	COM	K9773J201
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$168K	0.0%	$56.44	—	COM	726503105
FDVLX	FIDELITY VALUE FUND	13,668	$161K	0.0%	$12.00	—	MUTUAL FUNDS	316464106
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,799	$87,000	0.0%	$6.80	—	MUTUAL FUNDS	780905881
—	MARKER THERAPEUTICS INC	60,202	$22,000	0.0%	$2.96	—	COM	57055L107
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	—	—	WARRANT AND RIGH	00032QCVR
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	+9.4%	COM	46018A100
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.06	—	COM	137648101