Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	679,884	$112M	10.2%	$83.49	+74.3%	—	037833100
MSFT	MICROSOFT CORP	171,006	$49.3M	4.5%	$48.65	+412.7%	—	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,968	$48.97M	4.4%	$85.59	+552.7%	—	883556102
JNJ	JOHNSON & JOHNSON	233,432	$36.18M	3.3%	$62.84	+135.4%	—	478160104
GOOGL	ALPHABET CLASS A	308,535	$32M	2.9%	$106.54	-10.6%	—	02079K305
XOM	EXXON MOBIL CORP	287,181	$31.49M	2.9%	$53.72	+86.5%	—	30231G102
V	VISA INC	117,153	$26.41M	2.4%	$84.36	+158.2%	—	92826C839
ZTS	ZOETIS INC CL A	135,736	$22.59M	2.0%	$57.26	+177.7%	—	98978V103
PWR	QUANTA SERVICES INC	135,265	$22.54M	2.0%	$31.64	+383.9%	—	74762E102
DHR	DANAHER CORP	88,630	$22.34M	2.0%	$61.25	+265.8%	—	235851102
MRK	MERCK & COMPANY	192,959	$20.53M	1.9%	$31.42	+214.1%	—	58933Y105
—	LAM RESEARCH CORP	37,293	$19.77M	1.8%	$99.07	—	—	512807108
ABBV	ABBVIE INC	121,740	$19.4M	1.8%	$47.95	+188.1%	—	00287Y109
ON	ON SEMICONDUCTOR CORP	235,480	$19.39M	1.8%	$40.88	+85.9%	—	682189105
JPM	J P MORGAN CHASE & CO	139,537	$18.18M	1.6%	$68.69	+86.6%	—	46625H100
GOOG	ALPHABET CLASS C	171,980	$17.89M	1.6%	$107.03	-10.5%	—	02079K107
NEE	NEXTERA ENERGY INC	230,057	$17.73M	1.6%	$52.05	+35.8%	—	65339F101
BX	BLACKSTONE GROUP INC	201,153	$17.67M	1.6%	$43.73	+85.6%	—	09260D107
COST	COSTCO WHOLESALE CORP	34,482	$17.13M	1.6%	$187.48	+151.4%	—	22160K105
MCD	MCDONALDS CORP	59,759	$16.71M	1.5%	$72.62	+245.0%	—	580135101
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,209	$16.43M	1.5%	$158.70	+94.2%	—	084670702
QCOM	QUALCOMM INC	118,180	$15.08M	1.4%	$76.13	+52.9%	—	747525103
HD	HOME DEPOT	50,293	$14.84M	1.3%	$94.29	+201.9%	—	437076102
UNH	UNITEDHEALTH GROUP INC	31,204	$14.75M	1.3%	$180.36	+153.5%	—	91324P102
ORCL	ORACLE CORP	135,090	$12.55M	1.1%	$39.29	+115.8%	—	68389X105
PG	PROCTER & GAMBLE CO	84,259	$12.53M	1.1%	$58.67	+127.0%	—	742718109
J	JACOBS SOLUTIONS INC	93,685	$11.01M	1.0%	$100.68	-3.4%	—	46982L108
BMY	BRISTOL-MYERS SQUIBB CO	157,590	$10.92M	1.0%	$40.03	+53.7%	—	110122108
CVX	CHEVRON CORP	66,044	$10.78M	1.0%	$75.00	+97.9%	—	166764100
HON	HONEYWELL INTERNATIONAL	55,004	$10.51M	1.0%	$89.15	+98.2%	—	438516106
PEP	PEPSICO INC	56,848	$10.36M	0.9%	$63.95	+148.2%	—	713448108
NSC	NORFOLK SOUTHERN CORP	48,630	$10.31M	0.9%	$62.10	+249.0%	—	655844108
UNP	UNION PACIFIC CORP	48,673	$9.796M	0.9%	$107.38	+76.4%	—	907818108
DE	DEERE & CO	23,584	$9.737M	0.9%	$320.66	+23.8%	—	244199105
EMR	EMERSON ELECTRIC CO	102,475	$8.929M	0.8%	$45.67	+80.9%	—	291011104
DIS	DISNEY (WALT) CO	87,622	$8.773M	0.8%	$71.53	+37.7%	—	254687106
FCNTX	FIDELITY CONTRAFUND	616,599	$8.195M	0.7%	$20.06	—	—	316071109
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,962	$8.026M	0.7%	$55.46	+66.4%	—	75513E101
AXP	AMERICAN EXPRESS CO	48,349	$7.975M	0.7%	$63.56	+151.7%	—	025816109
CRM	SALESFORCE.COM INC	37,198	$7.432M	0.7%	$126.88	+31.5%	—	79466L302
SHEL	SHELL PLC SPON ADS	125,625	$7.228M	0.7%	$55.70	—	—	780259305
BP	BP P L C	177,496	$6.734M	0.6%	$40.74	—	—	055622104
PYPL	PAYPAL HLDGS INC	88,567	$6.726M	0.6%	$41.90	+83.4%	—	70450Y103
CVS	CVS HEALTH CORP	87,439	$6.497M	0.6%	$47.30	+59.0%	—	126650100
ADP	AUTOMATIC DATA PROCESSING	28,975	$6.451M	0.6%	$54.37	+288.9%	—	053015103
PFE	PFIZER INC	157,530	$6.427M	0.6%	$18.66	+95.9%	—	717081103
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,996	$6.199M	0.6%	$136.44	—	—	464287556
NSRGY	NESTLE SPONSORED ADR	49,241	$6.008M	0.5%	$68.69	—	—	641069406
JHEQX	JPMORGAN HEDGED EQUITY FUND I	214,978	$5.63M	0.5%	$25.69	—	—	46637K281
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$5.587M	0.5%	$221993.38	+110.3%	—	084670108
ABT	ABBOTT LABS	54,305	$5.499M	0.5%	$32.45	+208.1%	—	002824100
BXMT	BLACKSTONE MTG TR INC CL A	306,386	$5.469M	0.5%	$27.63	—	—	09257W100
LIN	LINDE PLC SHS	13,682	$4.863M	0.4%	$322.30	0.0%	—	G54950103
CAT	CATERPILLAR INC	21,044	$4.815M	0.4%	$98.12	+135.0%	—	149123101
DVN	DEVON ENERGY CORP	94,423	$4.778M	0.4%	$49.61	+1.9%	—	25179M103
AMZN	AMAZON.COM INC	45,356	$4.684M	0.4%	$123.23	-21.6%	—	023135106
MKL	MARKEL CORP HOLDING CO	3,489	$4.457M	0.4%	$566.92	+134.3%	—	570535104
VGT	VANGUARD INFO TECH ETF	11,335	$4.369M	0.4%	$173.62	—	—	92204A702
NKE	NIKE INC	34,830	$4.271M	0.4%	$60.28	+93.6%	—	654106103
VZ	VERIZON COMMUNICATIONS	104,274	$4.056M	0.4%	$34.52	-5.3%	—	92343V104
ETN	EATON CORP PLC SHS	23,305	$3.993M	0.4%	$134.88	+18.7%	—	G29183103
SPGI	S&P GLOBAL INC	11,441	$3.945M	0.4%	$120.09	+186.2%	—	78409V104
GDX	VANECK VECTORS GOLD MINERS ETF	115,770	$3.745M	0.3%	$24.99	—	—	92189F106
XLY	CONS DISC SELECT SECTOR SPDR	24,670	$3.689M	0.3%	$102.45	—	—	81369Y407
KO	COCA-COLA CO	56,436	$3.501M	0.3%	$27.99	+97.9%	—	191216100
RSPT	INV S&P500 EQ WGHT TECH ETF	12,196	$3.366M	0.3%	$193.09	—	—	46137V282
COP	CONOCO PHILLIPS	33,141	$3.288M	0.3%	$44.78	+122.2%	—	20825C104
BA	BOEING CO	15,092	$3.206M	0.3%	$136.32	+52.4%	—	097023105
HUBB	HUBBELL INC	13,130	$3.195M	0.3%	$76.44	+200.8%	—	443510607
AME	AMETEK INC	21,605	$3.14M	0.3%	$41.48	+236.2%	—	031100100
ES	EVERSOURCE ENERGY COM	38,910	$3.045M	0.3%	$36.43	+90.4%	—	30040W108
GS	GOLDMAN SACHS GROUP INC	9,225	$3.018M	0.3%	$268.69	+20.5%	—	38141G104
WAB	WABTEC CORP	29,791	$3.011M	0.3%	$71.37	+40.8%	—	929740108
TXN	TEXAS INSTRUMENTS INC	14,985	$2.787M	0.3%	$53.04	+204.2%	—	882508104
VFIAX	VANGUARD 500 INDEX FUND ADM	7,251	$2.749M	0.2%	$201.13	—	—	922908710
NXPI	NXP SEMICONDUCTORS NV	14,690	$2.739M	0.2%	$137.56	+22.6%	—	N6596X109
GLW	CORNING INC	77,110	$2.72M	0.2%	$10.49	+206.2%	—	219350105
EW	EDWARDS LIFESCIENCES	31,800	$2.631M	0.2%	$54.34	+44.7%	—	28176E108
INTC	INTEL CORP	80,097	$2.616M	0.2%	$17.18	+60.2%	—	458140100
EPD	ENTERPRISE PRODS PARTNERS	100,033	$2.591M	0.2%	$43.73	—	—	293792107
IBM	INTL BUSINESS MACHINES	18,863	$2.473M	0.2%	$118.20	+2.1%	—	459200101
RIO	RIO TINTO PLC ADR SPONSORED	33,880	$2.324M	0.2%	$49.22	—	—	767204100
TGT	TARGET CORP	13,840	$2.292M	0.2%	$50.05	+196.9%	—	87612E106
PSX	PHILLIPS 66	21,172	$2.147M	0.2%	$53.23	+72.2%	—	718546104
UPS	UNITED PARCEL SERVICE CLASS B	10,560	$2.049M	0.2%	$55.72	+183.8%	—	911312106
BAC	BANK OF AMERICA CORP	68,726	$1.966M	0.2%	$19.43	+57.3%	—	060505104
MOG/A	MOOG INC CLASS A	18,956	$1.91M	0.2%	$45.11	+109.0%	—	615394202
META	META PLATFORMS INC CL-A	8,585	$1.819M	0.2%	$147.76	+14.5%	—	30303M102
CSX	CSX CORP	58,014	$1.737M	0.2%	$23.58	+25.0%	—	126408103
MMM	3M COMPANY	15,979	$1.679M	0.2%	$61.26	+38.5%	—	88579Y101
—	BLACKSTONE PRIVATE REIT INC CL	113,567	$1.638M	0.1%	$14.71	—	—	09259K302
CB	CHUBB LIMITED COM	8,429	$1.637M	0.1%	$115.99	+74.8%	—	H1467J104
HTLD	HEARTLAND EXPRESS	98,791	$1.573M	0.1%	$13.77	+18.0%	—	422347104
GILD	GILEAD SCIENCES INC	18,321	$1.52M	0.1%	$43.55	+71.5%	—	375558103
CFR	CULLEN FROST BANKERS INC	14,049	$1.48M	0.1%	$47.33	+139.3%	—	229899109
NEM	NEWMONT MINING CORP	30,043	$1.473M	0.1%	$29.90	+49.9%	—	651639106
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.421M	0.1%	$43.53	+266.0%	—	571748102
URI	UNITED RENTALS INC	3,559	$1.409M	0.1%	$334.88	+21.7%	—	911363109
TMUS	T-MOBILE US INC	9,700	$1.405M	0.1%	$139.77	+0.1%	—	872590104
MS	MORGAN STANLEY	15,655	$1.375M	0.1%	$69.21	+22.5%	—	617446448
PANW	PALO ALTO NETWORKS INC	6,765	$1.351M	0.1%	$86.80	-2.4%	—	697435105
BAX	BAXTER INTERNATIONAL	33,280	$1.35M	0.1%	$32.72	+20.5%	—	071813109
SLB	SCHLUMBERGER LTD	27,257	$1.339M	0.1%	$53.38	-7.5%	—	806857108
WFC	WELLS FARGO	35,552	$1.329M	0.1%	$27.44	+47.5%	—	949746101
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	20,773	$1.312M	0.1%	$29.24	—	—	808509855
TFC	TRUIST FINANCIAL CORPORATION	37,798	$1.289M	0.1%	$40.89	-8.8%	—	89832Q109
BK	BANK OF NEW YORK MELLON CORP	27,782	$1.262M	0.1%	$26.12	+71.3%	—	064058100
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,858	$1.259M	0.1%	$66.87	—	—	922908686
NUE	NUCOR CORP	8,019	$1.239M	0.1%	$33.14	+359.5%	—	670346105
ROK	ROCKWELL AUTOMATION INC	4,100	$1.203M	0.1%	$71.73	+277.1%	—	773903109
GE	GENERAL ELECTRIC CO COM NEW	12,083	$1.155M	0.1%	$63.00	+4.6%	—	369604301
DD	DUPONT DE NEMOURS INC	15,933	$1.144M	0.1%	$27.24	+5.2%	—	26614N102
GWW	GRAINGER W W INC	1,654	$1.139M	0.1%	$202.69	+206.6%	—	384802104
WMT	WAL-MART STORES INC	7,671	$1.131M	0.1%	$22.43	+104.2%	—	931142103
PNC	PNC FINANCIAL SERVICES GROUP	8,893	$1.13M	0.1%	$48.08	+180.0%	—	693475105
MDT	MEDTRONIC PLC	13,728	$1.107M	0.1%	$61.83	+20.5%	—	G5960L103
FSKAX	FIDELITY TOTAL MKT INDEX INS P	9,723	$1.105M	0.1%	$123.69	—	—	315911693
—	GENL AMERICAN INVESTORS INC	28,347	$1.103M	0.1%	$32.87	—	—	368802104
A	AGILENT TECHNOLOGIES INC	7,928	$1.097M	0.1%	$37.20	+285.1%	—	00846U101
CLF	CLEVELAND-CLIFFS INC	59,285	$1.087M	0.1%	$21.96	-9.8%	—	185899101
CARR	CARRIER GLOBAL CORPORATION COM	23,504	$1.075M	0.1%	$17.13	+151.6%	—	14448C104
CI	CIGNA CORP NEW	4,147	$1.059M	0.1%	$190.77	+44.8%	—	125523100
T	AT&T INC (NEW)	54,565	$1.05M	0.1%	$12.55	+30.3%	—	00206R102
PM	PHILIP MORRIS INTL	10,730	$1.043M	0.1%	$50.06	+73.7%	—	718172109
FMAGX	FIDELITY MAGELLAN FUND	89,770	$1.041M	0.1%	$14.99	—	—	316184100
OTIS	OTIS WORLDWIDE CORP COM	11,608	$980K	0.1%	$47.48	+66.2%	—	68902V107
CL	COLGATE PALMOLIVE CO	12,980	$975K	0.1%	$44.80	+55.4%	—	194162103
DUK	DUKE ENERGY CORPORATION COM NE	10,028	$967K	0.1%	$57.52	+53.3%	—	26441C204
KMB	KIMBERLY-CLARK CORP	7,195	$966K	0.1%	$65.05	+78.7%	—	494368103
CNI	CANADIAN NATL RAILWAY CO	8,127	$959K	0.1%	$50.55	+120.5%	—	136375102
XLE	ENERGY SELECT SECTOR SPDR TR	11,525	$955K	0.1%	$77.95	—	—	81369Y506
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$942K	0.1%	$35.05	+57.3%	—	499049104
GBDC	GOLUB CAPITAL BDC INC	68,671	$931K	0.1%	$6.15	+57.9%	—	38173M102
MPC	MARATHON PETROLEUM CORP	6,880	$928K	0.1%	$49.93	+135.4%	—	56585A102
WY	WEYERHAEUSER CO	30,600	$922K	0.1%	$22.26	+28.5%	—	962166104
NVS	NOVARTIS AG SPON ADR	9,932	$914K	0.1%	$94.09	—	—	66987V109
LLY	LILLY ELI & CO	2,630	$903K	0.1%	$247.27	+33.4%	—	532457108
FTV	FORTIVE CORP	13,208	$900K	0.1%	$30.87	+61.0%	—	34959J108
MKC	MCCORMICK & CO	10,000	$832K	0.1%	$61.16	+16.3%	—	579780206
—	MATINAS BIOPHARMA HOLDINGS INC	1,753,500	$824K	0.1%	$0.79	—	—	576810105
SYK	STRYKER CORP	2,866	$818K	0.1%	$243.53	+5.8%	—	863667101
DOV	DOVER CORP	5,332	$811K	0.1%	$44.66	+217.3%	—	260003108
XLB	MATERIALS SELECT SECTOR SPDR	9,600	$774K	0.1%	$69.65	—	—	81369Y100
ADI	ANALOG DEVICES INC	3,747	$739K	0.1%	$81.92	+108.2%	—	032654105
USB	U S BANCORP	20,291	$731K	0.1%	$22.41	+72.4%	—	902973304
FFTWX	FIDELITY FREEDOM 2025 FUND	58,743	$727K	0.1%	$13.19	—	—	315792663
FBALX	FIDELITY BALANCED FUND	29,147	$718K	0.1%	$23.93	—	—	316345206
TROW	PRICE T ROWE GROUP INC	6,075	$686K	0.1%	$47.69	+108.7%	—	74144T108
FMCSX	FIDELITY MID CAP STK FND	17,167	$651K	0.1%	$35.30	—	—	316128404
AVGO	BROADCOM INC COM	1,015	$651K	0.1%	$38.60	+49.2%	—	11135F101
HPQ	HP INC	22,000	$646K	0.1%	$9.12	+181.9%	—	40434L105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$640K	0.1%	$47.77	+255.4%	—	49338L103
ENB	ENBRIDGE INC	16,739	$639K	0.1%	$24.60	+31.9%	—	29250N105
SNA	SNAP-ON INC	2,575	$636K	0.1%	$66.83	+238.6%	—	833034101
MDLZ	MONDELEZ INTL INC	8,909	$621K	0.1%	$29.80	+105.1%	—	609207105
ITA	ISHARES US AEROSPACE & DEF ETF	5,385	$620K	0.1%	$109.48	—	—	464288760
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	15,876	$604K	0.1%	$45.90	—	—	921910717
MO	ALTRIA GROUP INC	13,225	$591K	0.1%	$17.62	+106.0%	—	02209S103
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$583K	0.1%	$120.86	+45.5%	—	G8994E103
FEVAX	FIRST EAGLE US VALUE FD CL A	31,275	$581K	0.1%	$18.77	—	—	32008F887
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,225	$573K	0.1%	$20.26	—	—	92838V460
AEP	AMERICAN ELECTRIC POWER INC	6,240	$568K	0.1%	$38.75	+111.7%	—	025537101
CMCSA	COMCAST CORP NEW CL A	14,936	$566K	0.1%	$29.88	+15.9%	—	20030N101
—	PIONEER NATURAL RESOURCES	2,750	$562K	0.1%	$217.34	—	—	723787107
—	CENTRAL SECURITIES CORP	16,028	$558K	0.1%	$29.51	—	—	155123102
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$553K	0.1%	$78.28	+245.1%	—	009158106
ALB	ALBEMARLE CORP	2,500	$553K	0.1%	$83.00	+184.0%	—	012653101
—	HESS CORP	4,175	$553K	0.1%	$52.87	—	—	42809H107
DOW	DOW INC	9,937	$545K	0.0%	$36.37	+30.1%	—	260557103
TD	TORONTO DOMINION BANK	9,039	$541K	0.0%	$52.43	+23.2%	—	891160509
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$541K	0.0%	$88.61	+127.2%	—	G7496G103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$540K	0.0%	$40.14	+35.2%	—	29476L107
INTU	INTUIT INC	1,207	$538K	0.0%	$188.98	+113.4%	—	461202103
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$530K	0.0%	$25.23	+58.5%	—	35671D857
TDG	TRANSDIGM GROUP INC	695	$512K	0.0%	$201.62	+202.9%	—	893641100
FDX	FEDEX CORP	2,236	$511K	0.0%	$141.78	+34.5%	—	31428X106
COF	CAPITAL ONE FINANCIAL CORP	5,305	$510K	0.0%	$51.53	+93.5%	—	14040H105
OKE	ONEOK INC	8,000	$508K	0.0%	$22.69	+152.6%	—	682680103
NVDA	NVIDIA CORP	1,830	$508K	0.0%	$23.61	-8.4%	—	67066G104
EOG	EOG RESOURCES INC.	4,375	$502K	0.0%	$81.23	+34.6%	—	26875P101
FFFEX	FIDELITY INSTL FREEDOM 2030	30,941	$479K	0.0%	$17.28	—	—	31617R704
FLS	FLOWSERVE CORP	14,005	$476K	0.0%	$41.01	-22.6%	—	34354P105
CSCO	CISCO SYSTEMS INC	9,032	$472K	0.0%	$30.24	+48.3%	—	17275R102
ACGL	ARCH CAP GROUP LTD	6,930	$470K	0.0%	$28.99	+115.6%	—	G0450A105
FDCAX	FIDELITY CAP APPRECIATION FD	13,673	$469K	0.0%	$34.97	—	—	316066109
LOW	LOWES COS INC	2,286	$457K	0.0%	$112.80	+70.4%	—	548661107
AON	AON PLC SHS CL A	1,450	$457K	0.0%	$193.96	+56.3%	—	G0403H108
ET	ENERGY TRANSFER OPERATING LP	36,635	$457K	0.0%	$20.66	—	—	29273V100
ZBH	ZIMMER HOLDINGS	3,500	$452K	0.0%	$72.60	+68.5%	—	98956P102
ROP	ROPER INDS INC NEW	1,012	$446K	0.0%	$143.22	+196.3%	—	776696106
WAT	WATERS CORP	1,422	$440K	0.0%	$128.50	+151.7%	—	941848103
ITW	ILLINOIS TOOL WORKS INC	1,744	$425K	0.0%	$71.52	+204.4%	—	452308109
BKU	BANKUNITED INC	18,715	$423K	0.0%	$23.16	+25.4%	—	06652K103
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	43,852	$423K	0.0%	$10.26	—	—	09260C307
CCI	CROWN CASTLE INTL CORP NEW COM	3,157	$423K	0.0%	$134.89	-12.9%	—	22822V101
GIS	GENERAL MILLS INC	4,907	$419K	0.0%	$32.31	+122.7%	—	370334104
HSIC	SCHEIN HENRY INC	5,125	$418K	0.0%	$60.69	+34.3%	—	806407102
ACN	ACCENTURE PLC CLASS A	1,420	$406K	0.0%	$276.41	-5.5%	—	G1151C101
FXAIX	FIDELITY 500 INDX FUND INST PR	2,815	$403K	0.0%	$87.23	—	—	315911750
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$397K	0.0%	$52.59	—	—	779562107
VGSTX	VANGUARD STAR FUND	15,107	$389K	0.0%	$23.23	—	—	921909107
AWK	AMERICAN WATER WORKS CO INC	2,600	$381K	0.0%	$91.05	+52.6%	—	030420103
SGENX	FIRST EAGLE GLOBAL FD CL A	5,907	$363K	0.0%	$52.55	—	—	32008F507
HPE	HEWLETT PACKARD ENTERPRISE	21,800	$348K	0.0%	$6.50	+122.6%	—	42824C109
CAH	CARDINAL HEALTH INC	4,482	$338K	0.0%	$52.01	+37.5%	—	14149Y108
FGRIX	FIDELITY GROWTH & INCOME FUND	6,631	$331K	0.0%	$38.17	—	—	316389204
L	LOEWS CORP	5,670	$329K	0.0%	$39.41	+48.9%	—	540424108
AMGN	AMGEN INC	1,350	$327K	0.0%	$96.97	+131.0%	—	031162100
—	BLACKSTONE PRIVATE CREDIT CL D	12,789	$318K	0.0%	$24.87	—	—	09261H206
FASMX	FIDELITY ASSET MANAGER	17,021	$317K	0.0%	$17.17	—	—	316069103
STT	STATE STREET CORP	4,150	$314K	0.0%	$45.00	+69.3%	—	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,826	$314K	0.0%	$71.08	0.0%	—	36266G107
ORI	OLD REP INTL CORP	11,720	$293K	0.0%	$6.75	+202.9%	—	680223104
TRV	TRAVELERS COMPANIES INC	1,700	$291K	0.0%	$93.55	+83.9%	—	89417E109
—	REAVES UTILITY INCOME FUND	10,218	$290K	0.0%	$30.99	—	—	756158101
VWSYF	VESTAS WIND SYS A/S	10,000	$290K	0.0%	$38.75	-25.1%	—	K9773J201
CTVA	CORTEVA INC	4,685	$283K	0.0%	$33.76	+75.1%	—	22052L104
IAT	ISHARES US REGIONAL BANKS ETF	7,825	$280K	0.0%	$49.12	—	—	464288778
WTM	WHITE MOUNT INS GRP LTD	200	$275K	0.0%	$940.82	+52.4%	—	G9618E107
CAE	CAE INC	12,020	$272K	0.0%	$27.83	-21.5%	—	124765108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$272K	0.0%	$27.52	—	—	901165100
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,567	$269K	0.0%	$107.36	—	—	524686565
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$268K	0.0%	$41.12	+33.5%	—	744573106
—	BLACKROCK INC	400	$268K	0.0%	$545.00	—	—	09247X101
BKNG	BOOKING HOLDINGS INC	100	$265K	0.0%	$1867.55	+28.2%	—	09857L108
FSEAX	FIDELITY EMERGING ASIA FUND	6,970	$264K	0.0%	$47.07	—	—	315910851
ADM	ARCHER DANIELS MIDLAND CO	3,200	$255K	0.0%	$42.82	+73.7%	—	039483102
SBUX	STARBUCKS CORP	2,431	$253K	0.0%	$78.36	+23.9%	—	855244109
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$251K	0.0%	$63.88	+16.3%	—	595017104
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,450	$248K	0.0%	$85.93	—	—	81369Y704
PPL	PPL CORP	8,900	$247K	0.0%	$16.55	+54.7%	—	69351T106
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$220K	0.0%	$47.65	—	—	91359E105
IR	INGERSOLL RAND INC COM	3,599	$209K	0.0%	$56.20	0.0%	—	45687V106
FSPSX	FIDELITY INTL IDX INST PREM FN	4,643	$208K	0.0%	$44.80	—	—	315911727
OAKMX	OAKMARK FUND INVESTOR	1,875	$207K	0.0%	$110.40	—	—	413838103
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$200K	0.0%	$56.44	—	—	726503105
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$200K	0.0%	$25.00	—	—	060505179
FDVLX	FIDELITY VALUE FUND	13,668	$173K	0.0%	$12.00	—	—	316464106
NRT	NO EUROPEAN OIL ROYALTY UTS	12,000	$150K	0.0%	$22.65	—	—	659310106
MEMKX	BNY MELLON FDS TR EMERGING MKT	11,124	$108K	0.0%	$9.71	—	—	05569M855
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,801	$99,000	0.0%	$6.78	—	—	780905881
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.06	—	—	137648101
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	+9.4%	—	46018A100