Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	686,480	$89.19M	8.4%	$129.93	$83.49	+53.3%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	87,042	$47.93M	4.5%	$550.69	$85.59	+537.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	236,226	$41.73M	3.9%	$176.65 *	$62.84	+156.6%	COM	478160104
MSFT	MICROSOFT CORP	173,134	$41.52M	3.9%	$239.82 *	$48.65	+381.4%	COM	594918104
XOM	EXXON MOBIL CORP	288,898	$31.86M	3.0%	$110.30 *	$53.72	+85.2%	COM	30231G102
GOOGL	ALPHABET CLASS A	325,640	$28.73M	2.7%	$88.23	$106.54	-17.8%	COM	02079K305
DHR	DANAHER CORP	88,699	$23.54M	2.2%	$265.41 *	$61.25	+278.4%	COM	235851102
V	VISA INC	111,803	$23.23M	2.2%	$207.76 *	$77.98	+160.5%	COM	92826C839
PWR	QUANTA SERVICES INC	153,561	$21.88M	2.1%	$142.50	$31.64	+348.5%	COM	74762E102
MRK	MERCK & COMPANY	193,559	$21.48M	2.0%	$110.95 *	$31.42	+222.3%	COM	58933Y105
ABBV	ABBVIE INC	122,635	$19.82M	1.9%	$161.61 *	$47.95	+202.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	235,262	$19.67M	1.8%	$83.60 *	$52.05	+47.2%	COM	65339F101
ZTS	ZOETIS INC CL A	133,448	$19.56M	1.8%	$146.55 *	$55.51	+155.6%	COM	98978V103
JPM	J P MORGAN CHASE & CO	142,616	$19.13M	1.8%	$134.10 *	$68.69	+81.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	34,117	$18.09M	1.7%	$530.18 *	$180.36	+178.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,539	$16.54M	1.6%	$308.90	$158.70	+94.6%	COM	084670702
HD	HOME DEPOT	51,499	$16.27M	1.5%	$315.87 *	$94.29	+210.4%	COM	437076102
MCD	MCDONALDS CORP	61,259	$16.14M	1.5%	$263.52 *	$72.62	+238.6%	COM	580135101
COST	COSTCO WHOLESALE CORP	34,933	$15.95M	1.5%	$456.50 *	$187.48	+133.7%	COM	22160K105
GOOG	ALPHABET CLASS C	178,240	$15.81M	1.5%	$88.73	$107.03	-17.7%	COM	02079K107
—	LAM RESEARCH CORP	37,415	$15.73M	1.5%	$420.31	$99.07	—	COM	512807108
ON	ON SEMICONDUCTOR CORP	236,115	$14.73M	1.4%	$62.37	$40.88	+52.6%	COM	682189105
BX	BLACKSTONE GROUP INC	195,211	$14.48M	1.4%	$74.19 *	$42.59	+59.1%	COM	09260D107
QCOM	QUALCOMM INC	121,213	$13.33M	1.3%	$109.94 *	$76.13	+34.9%	COM	747525103
PG	PROCTER & GAMBLE CO	85,218	$12.92M	1.2%	$151.56 *	$58.67	+139.5%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	51,605	$12.72M	1.2%	$246.43 *	$62.10	+270.4%	COM	655844108
HON	HONEYWELL INTERNATIONAL	55,504	$11.89M	1.1%	$214.29 *	$89.15	+112.4%	COM	438516106
CVX	CHEVRON CORP	66,044	$11.85M	1.1%	$179.49 *	$75.00	+111.0%	COM	166764100
J	JACOBS SOLUTIONS INC	94,560	$11.35M	1.1%	$120.07 *	$100.68	-3.9%	COM	46982L108
ORCL	ORACLE CORP	138,591	$11.33M	1.1%	$81.74 *	$39.29	+100.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	155,132	$11.16M	1.0%	$71.95 *	$39.69	+56.9%	COM	110122108
UNP	UNION PACIFIC CORP	53,203	$11.02M	1.0%	$207.07 *	$107.38	+79.7%	COM	907818108
PEP	PEPSICO INC	57,740	$10.43M	1.0%	$180.65 *	$63.95	+155.9%	COM	713448108
EMR	EMERSON ELECTRIC CO	104,725	$10.06M	0.9%	$96.05 *	$45.67	+98.2%	COM	291011104
DE	DEERE & CO	21,162	$9.074M	0.9%	$428.79 *	$311.91	+31.8%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP COM	82,547	$8.331M	0.8%	$100.92 *	$55.46	+70.1%	COM	75513E101
CVS	CVS HEALTH CORP	87,764	$8.178M	0.8%	$93.18 *	$47.30	+75.7%	COM	126650100
PFE	PFIZER INC	154,816	$7.933M	0.7%	$51.24 *	$18.34	+134.8%	COM	717081103
DIS	DISNEY (WALT) CO	90,988	$7.905M	0.7%	$86.88 *	$71.53	+18.7%	COM	254687106
FCNTX	FIDELITY CONTRAFUND	618,498	$7.477M	0.7%	$12.09	$20.06	—	MUTUAL FUNDS	316071109
SHEL	SHELL PLC SPON ADS	125,925	$7.171M	0.7%	$56.95	$51.92	+9.7%	COM	780259305
AXP	AMERICAN EXPRESS CO	48,349	$7.144M	0.7%	$147.76 *	$63.56	+123.4%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING	29,174	$6.968M	0.7%	$238.84 *	$54.37	+311.2%	COM	053015103
BXMT	BLACKSTONE MTG TR INC CL A	304,341	$6.443M	0.6%	$21.17	$27.63	—	COM	09257W100
PYPL	PAYPAL HLDGS INC	89,308	$6.36M	0.6%	$71.21	$41.90	+69.6%	COM	70450Y103
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,996	$6.301M	0.6%	$131.28	$93.42	+40.5%	COM	464287556
BP	BP P L C	176,134	$6.153M	0.6%	$34.93	$40.86	-14.5%	COM	055622104
ABT	ABBOTT LABS	53,405	$5.863M	0.6%	$109.78 *	$31.32	+230.7%	COM	002824100
DVN	DEVON ENERGY CORP	94,401	$5.806M	0.5%	$61.50 *	$49.61	+9.8%	COM	25179M103
NSRGY	NESTLE SPONSORED ADR	49,241	$5.703M	0.5%	$115.82	$72.47	+59.1%	COM	641069406
JHEQX	JPMORGAN HEDGED EQUITY FUND I	212,513	$5.221M	0.5%	$24.57	$25.68	—	MUTUAL FUNDS	46637K281
CAT	CATERPILLAR INC	21,044	$5.042M	0.5%	$239.59 *	$98.12	+132.0%	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	10	$4.687M	0.4%	$468700.00	$173021.84	+170.9%	COM	084670108
CRM	SALESFORCE.COM INC	35,273	$4.677M	0.4%	$132.59	$124.70	+5.1%	COM	79466L302
MKL	MARKEL CORP HOLDING CO	3,499	$4.61M	0.4%	$1317.52	$566.92	+132.4%	COM	570535104
—	LINDE PLC	13,773	$4.492M	0.4%	$326.15	$198.89	—	COM	G5494J103
AMZN	AMAZON.COM INC	49,526	$4.16M	0.4%	$84.00	$123.23	-31.8%	COM	023135106
NKE	NIKE INC	35,334	$4.134M	0.4%	$117.00 *	$60.28	+84.1%	COM	654106103
VZ	VERIZON COMMUNICATIONS	102,894	$4.054M	0.4%	$39.40 *	$34.54	-6.8%	COM	92343V104
COP	CONOCO PHILLIPS	34,041	$4.016M	0.4%	$117.98 *	$44.78	+139.0%	COM	20825C104
SPGI	S&P GLOBAL INC	11,541	$3.866M	0.4%	$334.98 *	$120.09	+172.1%	COM	78409V104
XLY	CONS DISC SELECT SECTOR SPDR	29,670	$3.832M	0.4%	$129.15 *	$54.27	+19.0%	COM	81369Y407
VGT	VANGUARD INFO TECH ETF	11,610	$3.709M	0.3%	$319.47 *	$23.02	+73.5%	COM	92204A702
KO	COCA-COLA CO	57,224	$3.64M	0.3%	$63.61 *	$27.99	+107.6%	COM	191216100
HUBB	HUBBELL INC	14,455	$3.392M	0.3%	$234.66 *	$76.44	+194.5%	COM	443510607
ES	EVERSOURCE ENERGY COM	39,405	$3.304M	0.3%	$83.85 *	$36.43	+101.4%	COM	30040W108
GDX	VANECK VECTORS GOLD MINERS ETF	112,325	$3.219M	0.3%	$28.66	$28.36	+1.1%	COM	92189F106
GS	GOLDMAN SACHS GROUP INC	9,210	$3.163M	0.3%	$343.43 *	$268.69	+18.5%	COM	38141G104
AME	AMETEK INC	22,375	$3.126M	0.3%	$139.71	$41.48	+230.3%	COM	031100100
WAB	WABTEC CORP	30,393	$3.034M	0.3%	$99.83	$71.37	+37.6%	COM	929740108
RSPT	INV S&P500 EQ WGHT TECH ETF	12,396	$3.012M	0.3%	$242.98 *	$19.13	+27.0%	COM	46137V282
BA	BOEING CO	15,167	$2.889M	0.3%	$190.48	$136.32	+39.7%	COM	097023105
IBM	INTL BUSINESS MACHINES	19,113	$2.693M	0.3%	$140.90 *	$118.20	+6.8%	COM	459200101
INTC	INTEL CORP	99,906	$2.641M	0.2%	$26.43 *	$17.18	+48.4%	COM	458140100
VFIAX	VANGUARD 500 INDEX FUND ADM	7,270	$2.574M	0.2%	$354.06	$201.13	—	MUTUAL FUNDS	922908710
GLW	CORNING INC	79,310	$2.533M	0.2%	$31.94 *	$10.49	+180.3%	COM	219350105
RIO	RIO TINTO PLC ADR SPONSORED	34,880	$2.483M	0.2%	$71.19	$48.28	+47.5%	COM	767204100
EPD	ENTERPRISE PRODS PARTNERS	102,836	$2.481M	0.2%	$24.13	$43.73	—	COM	293792107
TXN	TEXAS INSTRUMENTS INC	14,985	$2.476M	0.2%	$165.23 *	$53.04	+184.4%	COM	882508104
NXPI	NXP SEMICONDUCTORS NV	15,100	$2.386M	0.2%	$158.01 *	$137.56	+8.6%	COM	N6596X109
EW	EDWARDS LIFESCIENCES	31,800	$2.373M	0.2%	$74.62	$54.34	+37.3%	COM	28176E108
ETN	EATON CORP PLC SHS	15,041	$2.361M	0.2%	$156.97 *	$121.00	+24.6%	COM	G29183103
BAC	BANK OF AMERICA CORP	69,076	$2.288M	0.2%	$33.12 *	$19.43	+57.5%	COM	060505104
PSX	PHILLIPS 66	21,172	$2.203M	0.2%	$104.05 *	$53.23	+75.4%	COM	718546104
TGT	TARGET CORP	13,840	$2.063M	0.2%	$149.06 *	$50.05	+168.3%	COM	87612E106
MMM	3M COMPANY	16,179	$1.94M	0.2%	$119.91 *	$61.26	+46.4%	COM	88579Y101
CFR	CULLEN FROST BANKERS INC	14,049	$1.878M	0.2%	$133.67 *	$47.33	+156.3%	COM	229899109
CB	CHUBB LIMITED COM	8,454	$1.865M	0.2%	$220.61 *	$115.99	+83.3%	COM	H1467J104
UPS	UNITED PARCEL SERVICE CLASS B	10,560	$1.836M	0.2%	$173.86 *	$55.72	+167.9%	COM	911312106
CSX	CSX CORP	58,014	$1.797M	0.2%	$30.98 *	$23.58	+25.8%	COM	126408103
BAX	BAXTER INTERNATIONAL	33,280	$1.696M	0.2%	$50.96 *	$32.72	+44.4%	COM	071813109
MOG/A	MOOG INC CLASS A	18,956	$1.664M	0.2%	$87.78 *	$45.11	+90.1%	COM	615394202
—	BLACKSTONE PRIVATE REIT INC CL	112,544	$1.659M	0.2%	$14.74	$14.71	—	COM	09259K302
TFC	TRUIST FINANCIAL CORPORATION	37,998	$1.635M	0.2%	$43.03 *	$40.89	-10.6%	COM	89832Q109
HTLD	HEARTLAND EXPRESS	103,266	$1.584M	0.1%	$15.34	$13.77	+11.4%	COM	422347104
GILD	GILEAD SCIENCES INC	18,321	$1.573M	0.1%	$85.86 *	$43.55	+77.4%	COM	375558103
PNC	PNC FINANCIAL SERVICES GROUP	9,893	$1.563M	0.1%	$157.99 *	$48.08	+191.0%	COM	693475105
WFC	WELLS FARGO	36,052	$1.488M	0.1%	$41.27 *	$27.44	+39.1%	COM	949746101
SLB	SCHLUMBERGER LTD	27,657	$1.479M	0.1%	$53.48 *	$53.38	-7.1%	COM	806857108
NEM	NEWMONT MINING CORP	30,043	$1.418M	0.1%	$47.20 *	$29.90	+45.5%	COM	651639106
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.412M	0.1%	$165.53 *	$43.53	+263.6%	COM	571748102
CI	CIGNA CORP NEW	4,147	$1.374M	0.1%	$331.32 *	$190.77	+64.4%	COM	125523100
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	139,202	$1.345M	0.1%	$9.66	$10.26	—	MUTUAL FUNDS	09260C307
MS	MORGAN STANLEY	15,655	$1.331M	0.1%	$85.02 *	$69.21	+11.0%	COM	617446448
BK	BANK OF NEW YORK MELLON CORP	27,982	$1.274M	0.1%	$45.53 *	$26.12	+59.8%	COM	064058100
URI	UNITED RENTALS INC	3,559	$1.265M	0.1%	$355.44 *	$334.88	+2.8%	COM	911363109
FSKAX	FIDELITY TOTAL MKT INDEX INS P	11,941	$1.265M	0.1%	$105.94	$123.69	—	MUTUAL FUNDS	315911693
CNI	CANADIAN NATL RAILWAY CO	10,602	$1.26M	0.1%	$118.85 *	$50.55	+121.5%	COM	136375102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,229	$1.251M	0.1%	$87.92	$66.87	—	MUTUAL FUNDS	922908686
ITA	ISHARES US AEROSPACE & DEF ETF	11,115	$1.243M	0.1%	$111.83	$105.81	+5.7%	COM	464288760
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,773	$1.221M	0.1%	$58.78	$29.24	—	MUTUAL FUNDS	808509855
A	AGILENT TECHNOLOGIES INC	7,928	$1.187M	0.1%	$149.72 *	$37.20	+294.2%	COM	00846U101
DUK	DUKE ENERGY CORPORATION COM NE	11,428	$1.177M	0.1%	$102.99 *	$57.52	+59.0%	COM	26441C204
WMT	WAL-MART STORES INC	8,092	$1.147M	0.1%	$141.74 *	$22.43	+103.2%	COM	931142103
MDT	MEDTRONIC PLC	14,543	$1.13M	0.1%	$77.70 *	$61.83	+14.8%	COM	G5960L103
DD	DUPONT DE NEMOURS INC	15,965	$1.096M	0.1%	$68.65 *	$27.24	-0.8%	COM	26614N102
PM	PHILIP MORRIS INTL	10,730	$1.086M	0.1%	$101.21 *	$50.06	+76.1%	COM	718172109
NUE	NUCOR CORP	8,069	$1.064M	0.1%	$131.86 *	$33.14	+280.7%	COM	670346105
PANW	PALO ALTO NETWORKS INC	7,590	$1.059M	0.1%	$139.53 *	$86.80	-19.6%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	4,100	$1.056M	0.1%	$257.56 *	$71.73	+240.9%	COM	773903109
CL	COLGATE PALMOLIVE CO	13,038	$1.028M	0.1%	$78.85 *	$44.80	+63.8%	COM	194162103
—	GENL AMERICAN INVESTORS INC	28,347	$1.025M	0.1%	$36.16	$32.87	—	COM	368802104
CARR	CARRIER GLOBAL CORPORATION COM	24,599	$1.015M	0.1%	$41.26 *	$17.13	+131.9%	COM	14448C104
META	META PLATFORMS INC CL-A	8,408	$1.012M	0.1%	$120.36	$147.31	-18.9%	COM	30303M102
T	AT&T INC (NEW)	54,565	$1.005M	0.1%	$18.42 *	$12.55	+23.9%	COM	00206R102
GE	GENERAL ELECTRIC CO COM NEW	11,893	$997K	0.1%	$83.83 *	$62.95	-18.3%	COM	369604301
GWW	GRAINGER W W INC	1,779	$990K	0.1%	$556.49 *	$202.69	+167.1%	COM	384802104
KMB	KIMBERLY-CLARK CORP	7,195	$977K	0.1%	$135.79 *	$65.05	+86.3%	COM	494368103
FMAGX	FIDELITY MAGELLAN FUND	89,770	$960K	0.1%	$10.69	$14.99	—	MUTUAL FUNDS	316184100
OTIS	OTIS WORLDWIDE CORP COM	12,129	$950K	0.1%	$78.32 *	$47.48	+57.0%	COM	68902V107
WY	WEYERHAEUSER CO	30,600	$948K	0.1%	$30.98 *	$22.26	+24.4%	COM	962166104
CLF	CLEVELAND-CLIFFS INC	58,785	$947K	0.1%	$16.11	$21.96	-26.6%	COM	185899101
USB	U S BANCORP	20,891	$911K	0.1%	$43.61 *	$22.41	+68.7%	COM	902973304
GBDC	GOLUB CAPITAL BDC INC	68,669	$904K	0.1%	$13.16 *	$6.15	+52.9%	COM	38173M102
NVS	NOVARTIS AG SPON ADR	9,932	$901K	0.1%	$90.72	$80.91	+12.1%	COM	66987V109
—	MATINAS BIOPHARMA HOLDINGS INC	1,753,500	$877K	0.1%	$0.50	$0.79	—	COM	576810105
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$873K	0.1%	$52.43 *	$35.05	+44.0%	COM	499049104
FTV	FORTIVE CORP	13,208	$849K	0.1%	$64.28 *	$30.87	+54.8%	COM	34959J108
WMB	WILLIAMS COS	25,743	$847K	0.1%	$32.90 *	$22.62	+27.3%	COM	969457100
XLE	ENERGY SELECT SECTOR SPDR TR	9,625	$842K	0.1%	$87.48 *	$35.94	+21.7%	COM	81369Y506
MKC	MCCORMICK & CO	10,000	$829K	0.1%	$82.90 *	$61.16	+26.4%	COM	579780206
MPC	MARATHON PETROLEUM CORP	6,880	$801K	0.1%	$116.42 *	$49.93	+118.3%	COM	56585A102
XLB	MATERIALS SELECT SECTOR SPDR	10,200	$792K	0.1%	$77.65 *	$35.58	+9.2%	COM	81369Y100
SYK	STRYKER CORP	3,133	$766K	0.1%	$244.49 *	$243.53	-2.5%	COM	863667101
FFTWX	FIDELITY FREEDOM 2025 FUND	63,310	$742K	0.1%	$11.72	$13.19	—	MUTUAL FUNDS	315792663
DOV	DOVER CORP	5,332	$722K	0.1%	$135.41 *	$44.66	+192.3%	COM	260003108
ENB	ENBRIDGE INC	18,446	$721K	0.1%	$39.09 *	$24.60	+30.3%	COM	29250N105
LLY	LILLY ELI & CO	1,940	$710K	0.1%	$365.98 *	$217.88	+64.0%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$678K	0.1%	$171.04	$47.77	+258.1%	COM	49338L103
FBALX	FIDELITY BALANCED FUND	29,475	$676K	0.1%	$22.93	$23.93	—	MUTUAL FUNDS	316345206
TROW	PRICE T ROWE GROUP INC	6,075	$663K	0.1%	$109.14 *	$47.69	+98.6%	COM	74144T108
FMCSX	FIDELITY MID CAP STK FND	17,167	$643K	0.1%	$37.46	$35.30	—	MUTUAL FUNDS	316128404
BKU	BANKUNITED INC	18,865	$641K	0.1%	$33.98 *	$23.16	+29.9%	COM	06652K103
—	PIONEER NATURAL RESOURCES	2,750	$628K	0.1%	$228.36	$217.34	—	COM	723787107
ADI	ANALOG DEVICES INC	3,747	$615K	0.1%	$164.13 *	$81.92	+90.1%	COM	032654105
SNA	SNAP-ON INC	2,675	$611K	0.1%	$228.41 *	$66.83	+215.9%	COM	833034101
MO	ALTRIA GROUP INC	13,225	$605K	0.1%	$45.75 *	$17.62	+104.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	8,909	$594K	0.1%	$66.67 *	$29.80	+106.4%	COM	609207105
ROP	ROPER INDS INC NEW	1,375	$594K	0.1%	$432.00	$143.22	+195.8%	COM	776696106
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$593K	0.1%	$308.05 *	$78.28	+264.5%	COM	009158106
—	HESS CORP	4,175	$592K	0.1%	$141.80	$52.87	—	COM	42809H107
AEP	AMERICAN ELECTRIC POWER INC	6,240	$592K	0.1%	$94.87 *	$38.75	+118.6%	COM	025537101
HPQ	HP INC	22,000	$591K	0.1%	$26.86 *	$9.12	+163.2%	COM	40434L105
TD	TORONTO DOMINION BANK	9,039	$585K	0.1%	$64.72	$52.43	+23.5%	COM	891160509
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	16,561	$575K	0.1%	$34.72	$45.90	—	MUTUAL FUNDS	921910717
AVGO	BROADCOM INC COM	1,015	$567K	0.1%	$558.62 *	$38.60	+38.5%	COM	11135F101
EOG	EOG RESOURCES INC.	4,375	$567K	0.1%	$129.60 *	$81.23	+42.7%	COM	26875P101
WAT	WATERS CORP	1,637	$561K	0.1%	$342.70	$128.50	+166.6%	COM	941848103
FEVAX	FIRST EAGLE US VALUE FD CL A	31,275	$556K	0.1%	$17.78	$18.77	—	MUTUAL FUNDS	32008F887
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,225	$546K	0.1%	$17.49	$20.26	—	MUTUAL FUNDS	92838V460
ALB	ALBEMARLE CORP	2,500	$542K	0.1%	$216.80 *	$83.00	+149.9%	COM	012653101
—	CENTRAL SECURITIES CORP	16,028	$535K	0.1%	$33.38	$29.51	—	COM	155123102
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$533K	0.1%	$168.14 *	$120.86	+34.6%	COM	G8994E103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$531K	0.0%	$59.00 *	$40.14	+29.8%	COM	29476L107
OKE	ONEOK INC	8,000	$526K	0.0%	$65.75 *	$22.69	+147.4%	COM	682680103
CMCSA	COMCAST CORP NEW CL A	14,936	$522K	0.0%	$34.95 *	$29.88	+6.4%	COM	20030N101
ET	ENERGY TRANSFER OPERATING LP	43,447	$516K	0.0%	$11.88	$20.66	—	COM	29273V100
DOW	DOW INC	9,982	$503K	0.0%	$50.39 *	$36.37	+15.9%	COM	260557103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$497K	0.0%	$184.07	$88.61	+107.9%	COM	G7496G103
COF	CAPITAL ONE FINANCIAL CORP	5,305	$493K	0.0%	$92.93 *	$51.53	+71.3%	COM	14040H105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$492K	0.0%	$37.99 *	$25.23	+44.4%	COM	35671D857
ITW	ILLINOIS TOOL WORKS INC	2,194	$483K	0.0%	$220.15 *	$71.52	+187.3%	COM	452308109
CCI	CROWN CASTLE INTL CORP NEW COM	3,470	$471K	0.0%	$135.73 *	$134.89	-14.7%	COM	22822V101
INTU	INTUIT INC	1,207	$470K	0.0%	$389.40 *	$188.98	+101.9%	COM	461202103
LOW	LOWES COS INC	2,286	$455K	0.0%	$199.04 *	$112.80	+66.4%	COM	548661107
FFFEX	FIDELITY INSTL FREEDOM 2030	30,941	$453K	0.0%	$14.64	$17.28	—	MUTUAL FUNDS	31617R704
AON	AON PLC SHS CL A	1,500	$450K	0.0%	$300.00 *	$193.96	+51.4%	COM	G0403H108
ZBH	ZIMMER HOLDINGS	3,500	$446K	0.0%	$127.43 *	$72.60	+71.1%	COM	98956P102
TDG	TRANSDIGM GROUP INC	695	$438K	0.0%	$630.22 *	$201.62	+166.9%	COM	893641100
FDCAX	FIDELITY CAP APPRECIATION FD	13,673	$436K	0.0%	$31.89	$34.97	—	MUTUAL FUNDS	316066109
ACGL	ARCH CAP GROUP LTD	6,930	$435K	0.0%	$62.77 *	$28.99	+106.0%	COM	G0450A105
ACN	ACCENTURE PLC CLASS A	1,620	$432K	0.0%	$266.67 *	$276.41	-7.8%	COM	G1151C101
CSCO	CISCO SYSTEMS INC	9,032	$430K	0.0%	$47.61 *	$30.24	+43.5%	COM	17275R102
FLS	FLOWSERVE CORP	14,005	$430K	0.0%	$30.70 *	$41.01	-29.1%	COM	34354P105
HSIC	SCHEIN HENRY INC	5,190	$415K	0.0%	$79.96	$60.69	+31.6%	COM	806407102
GIS	GENERAL MILLS INC	4,907	$411K	0.0%	$83.76 *	$32.31	+132.5%	COM	370334104
AMGN	AMGEN INC	1,530	$402K	0.0%	$262.75 *	$96.97	+146.1%	COM	031162100
AWK	AMERICAN WATER WORKS CO INC	2,600	$396K	0.0%	$152.31 *	$91.05	+56.6%	COM	030420103
IAT	ISHARES US REGIONAL BANKS ETF	8,200	$391K	0.0%	$47.68	$45.94	+3.7%	COM	464288778
FDX	FEDEX CORP	2,236	$387K	0.0%	$173.08 *	$141.78	+14.5%	COM	31428X106
FXAIX	FIDELITY 500 INDX FUND INST PR	2,815	$375K	0.0%	$133.21	$87.23	—	MUTUAL FUNDS	315911750
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$369K	0.0%	$46.33	$52.59	—	MUTUAL FUNDS	779562107
VGSTX	VANGUARD STAR FUND	14,694	$355K	0.0%	$24.16	$23.16	—	MUTUAL FUNDS	921909107
NRT	NO EUROPEAN OIL ROYALTY UTS	27,999	$355K	0.0%	$12.68	$22.65	—	COM	659310106
HPE	HEWLETT PACKARD ENTERPRISE	21,800	$348K	0.0%	$15.96 *	$6.50	+125.8%	COM	42824C109
CAH	CARDINAL HEALTH INC	4,482	$345K	0.0%	$76.97 *	$52.01	+40.1%	COM	14149Y108
SGENX	FIRST EAGLE GLOBAL FD CL A	5,907	$342K	0.0%	$57.90	$52.55	—	MUTUAL FUNDS	32008F507
L	LOEWS CORP	5,670	$331K	0.0%	$58.38	$39.41	+46.5%	COM	540424108
STT	STATE STREET CORP	4,150	$322K	0.0%	$77.59 *	$45.00	+55.9%	COM	857477103
TRV	TRAVELERS COMPANIES INC	1,700	$319K	0.0%	$187.65 *	$93.55	+89.3%	COM	89417E109
LHX	L3 HARRIS TECHNOLOGIES INC	1,517	$316K	0.0%	$208.31 *	$187.60	+4.1%	COM	502431109
FGRIX	FIDELITY GROWTH & INCOME FUND	6,631	$316K	0.0%	$47.65	$38.17	—	MUTUAL FUNDS	316389204
FASMX	FIDELITY ASSET MANAGER	17,348	$307K	0.0%	$17.70	$17.17	—	MUTUAL FUNDS	316069103
—	BLACKSTONE PRIVATE CREDIT CL D	12,384	$305K	0.0%	$24.63	$25.77	—	COM	09260PRIV
ADM	ARCHER DANIELS MIDLAND CO	3,200	$297K	0.0%	$92.81 *	$42.82	+96.9%	COM	039483102
VWSYF	VESTAS WIND SYS A/S	10,000	$289K	0.0%	$28.90	$38.75	-25.5%	COM	K9773J201
—	REAVES UTILITY INCOME FUND	10,218	$289K	0.0%	$28.28	$30.99	—	COM	756158101
WTM	WHITE MOUNT INS GRP LTD	200	$283K	0.0%	$1415.00	$940.82	+50.3%	COM	G9618E107
ORI	OLD REP INTL CORP	11,720	$283K	0.0%	$24.15 *	$6.75	+189.7%	COM	680223104
—	BLACKROCK INC	400	$283K	0.0%	$707.50	$545.00	—	COM	09247X101
CTVA	CORTEVA INC	4,685	$275K	0.0%	$58.70 *	$33.76	+68.4%	COM	22052L104
NVO	NOVO NORDISK A/S SPON ADR	2,000	$271K	0.0%	$135.50	$108.34	+24.9%	COM	670100205
NVDA	NVIDIA CORP	1,830	$267K	0.0%	$145.90 *	$23.61	-38.2%	COM	67066G104
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,567	$263K	0.0%	$102.45	$107.36	—	MUTUAL FUNDS	524686565
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$262K	0.0%	$61.16 *	$41.12	+34.7%	COM	744573106
PPL	PPL CORP	8,900	$260K	0.0%	$29.21 *	$16.55	+59.2%	COM	69351T106
CAE	CAE INC	13,320	$257K	0.0%	$19.29	$27.83	-30.5%	COM	124765108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$255K	0.0%	$25.50	$27.52	—	MUTUAL FUNDS	901165100
ECL	ECOLAB INC	1,735	$253K	0.0%	$145.82 *	$117.60	+19.9%	COM	278865100
BDX	BECTON DICKINSON & CO	975	$248K	0.0%	$254.36 *	$186.30	+29.4%	COM	075887109
FSEAX	FIDELITY EMERGING ASIA FUND	6,970	$245K	0.0%	$35.15	$47.07	—	MUTUAL FUNDS	315910851
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,470	$243K	0.0%	$98.38	$86.05	+14.1%	COM	81369Y704
SBUX	STARBUCKS CORP	2,431	$241K	0.0%	$99.14 *	$78.36	+17.7%	COM	855244109
HWC	HANCOCK HOLDING CO	4,850	$235K	0.0%	$48.45	$39.36	+22.9%	COM	410120109
TMUS	T-MOBILE US INC	1,600	$224K	0.0%	$140.00 *	$138.81	-2.6%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	410	$224K	0.0%	$546.34 *	$495.16	+4.8%	COM	666807102
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$218K	0.0%	$47.65	$47.65	—	COM	91359E105
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$210K	0.0%	$70.14 *	$63.88	+2.2%	COM	595017104
MTB	M & T BK CORP	1,424	$207K	0.0%	$145.37 *	$149.08	-12.1%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	100	$202K	0.0%	$2020.00	$1867.55	+6.2%	COM	09857L108
CHD	CHURCH & DWIGHT INC	2,490	$201K	0.0%	$80.72 *	$73.94	+5.2%	COM	171340102
DTE	DTE ENERGY CO	1,701	$200K	0.0%	$117.58 *	$101.47	+4.4%	COM	233331107
RPM	RPM INC	2,050	$200K	0.0%	$97.56	$96.96	+0.5%	COM	749685103
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$188K	0.0%	$11.75	$56.44	—	COM	726503105
FDVLX	FIDELITY VALUE FUND	13,668	$171K	0.0%	$12.51	$12.00	—	MUTUAL FUNDS	316464106
WHWK	AADI BIOSCIENCES INC	13,333	$171K	0.0%	$12.83	$14.85	-13.6%	COM	00032Q104
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,799	$84,000	0.0%	$6.56	$6.80	—	MUTUAL FUNDS	780905881
—	MARKER THERAPEUTICS INC	60,202	$16,000	0.0%	$0.27	$2.96	—	COM	57055L107
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	+9.4%	COM	46018A100
—	ARPO/AADI CONTINGENT VALUE RIG	100,000	$0	0.0%	$0.00	—	—	WARRANT AND RIGH	00032QCVR
—	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