Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	670,948	$130M	11.2%	$83.49	+106.1%	—	037833100
MSFT	MICROSOFT CORP	176,342	$60.05M	5.2%	$56.48	+444.0%	—	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,995	$44.35M	3.8%	$85.59	+525.3%	—	883556102
JNJ	JOHNSON & JOHNSON	230,277	$38.12M	3.3%	$62.84	+137.0%	—	478160104
GOOGL	ALPHABET CLASS A	307,810	$36.84M	3.2%	$106.54	+7.2%	—	02079K305
XOM	EXXON MOBIL CORP	286,661	$30.74M	2.6%	$53.72	+85.4%	—	30231G102
PWR	QUANTA SERVICES INC	149,555	$29.38M	2.5%	$45.24	+284.5%	—	74762E102
V	VISA INC	117,444	$27.89M	2.4%	$84.36	+166.0%	—	92826C839
—	LAM RESEARCH CORP	37,215	$23.92M	2.1%	$99.07	—	—	512807108
ZTS	ZOETIS INC CL A	136,969	$23.59M	2.0%	$57.26	+193.6%	—	98978V103
ON	ON SEMICONDUCTOR CORP	235,555	$22.28M	1.9%	$40.88	+102.3%	—	682189105
DHR	DANAHER CORP	92,075	$22.1M	1.9%	$66.77	+212.6%	—	235851102
MRK	MERCK & COMPANY	188,348	$21.73M	1.9%	$31.42	+232.5%	—	58933Y105
GOOG	ALPHABET CLASS C	170,355	$20.61M	1.8%	$107.03	+7.3%	—	02079K107
JPM	J P MORGAN CHASE & CO	138,886	$20.2M	1.7%	$68.69	+88.8%	—	46625H100
COST	COSTCO WHOLESALE CORP	34,517	$18.58M	1.6%	$187.48	+159.8%	—	22160K105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,039	$18.09M	1.6%	$158.70	+105.7%	—	084670702
BX	BLACKSTONE GROUP INC	194,490	$18.08M	1.6%	$43.73	+83.3%	—	09260D107
MCD	MCDONALDS CORP	59,734	$17.83M	1.5%	$72.62	+276.0%	—	580135101
NEE	NEXTERA ENERGY INC	224,297	$16.64M	1.4%	$52.05	+34.5%	—	65339F101
ORCL	ORACLE CORP	133,195	$15.86M	1.4%	$39.29	+155.5%	—	68389X105
HD	HOME DEPOT	50,156	$15.58M	1.3%	$94.29	+193.2%	—	437076102
UNH	UNITEDHEALTH GROUP INC	31,972	$15.37M	1.3%	$187.20	+148.3%	—	91324P102
ABBV	ABBVIE INC	99,920	$13.46M	1.2%	$47.95	+178.8%	—	00287Y109
PG	PROCTER & GAMBLE CO	84,964	$12.89M	1.1%	$58.67	+140.9%	—	742718109
QCOM	QUALCOMM INC	97,428	$11.6M	1.0%	$76.13	+42.3%	—	747525103
HON	HONEYWELL INTERNATIONAL	54,719	$11.36M	1.0%	$89.15	+96.9%	—	438516106
NSC	NORFOLK SOUTHERN CORP	48,430	$10.98M	0.9%	$62.10	+222.5%	—	655844108
J	JACOBS SOLUTIONS INC	91,860	$10.92M	0.9%	$100.68	-7.5%	—	46982L108
PEP	PEPSICO INC	57,518	$10.65M	0.9%	$65.19	+161.6%	—	713448108
CVX	CHEVRON CORP	65,669	$10.33M	0.9%	$75.00	+91.0%	—	166764100
BMY	BRISTOL-MYERS SQUIBB CO	156,465	$10.01M	0.9%	$40.03	+47.3%	—	110122108
UNP	UNION PACIFIC CORP	47,171	$9.652M	0.8%	$107.38	+74.1%	—	907818108
EMR	EMERSON ELECTRIC CO	102,475	$9.263M	0.8%	$45.67	+75.4%	—	291011104
FCNTX	FIDELITY CONTRAFUND	612,585	$9.139M	0.8%	$20.06	—	—	316071109
CRM	SALESFORCE.COM INC	41,763	$8.823M	0.8%	$135.06	+49.3%	—	79466L302
AXP	AMERICAN EXPRESS CO	48,349	$8.423M	0.7%	$63.56	+145.7%	—	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	81,057	$7.94M	0.7%	$55.46	+66.4%	—	75513E101
SHEL	SHELL PLC SPON ADS	128,075	$7.733M	0.7%	$55.79	—	—	780259305
DE	DEERE & CO	17,663	$7.157M	0.6%	$320.66	+14.7%	—	244199105
AMZN	AMAZON.COM INC	49,626	$6.469M	0.6%	$122.45	-6.7%	—	023135106
ADP	AUTOMATIC DATA PROCESSING	29,150	$6.407M	0.6%	$54.37	+273.8%	—	053015103
JHEQX	JPMORGAN HEDGED EQUITY FUND I	229,398	$6.35M	0.5%	$25.81	—	—	46637K281
BP	BP P L C	178,040	$6.283M	0.5%	$40.74	—	—	055622104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$6.214M	0.5%	$221993.38	+124.2%	—	084670108
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,996	$6.094M	0.5%	$136.44	—	—	464287556
CVS	CVS HEALTH CORP	87,254	$6.032M	0.5%	$47.30	+35.9%	—	126650100
ABT	ABBOTT LABS	54,380	$5.929M	0.5%	$32.45	+212.6%	—	002824100
NSRGY	NESTLE SPONSORED ADR	49,016	$5.895M	0.5%	$68.69	—	—	641069406
LLY	LILLY ELI & CO	12,570	$5.895M	0.5%	$377.12	+9.1%	—	532457108
PYPL	PAYPAL HLDGS INC	88,207	$5.886M	0.5%	$41.90	+62.3%	—	70450Y103
PFE	PFIZER INC	156,015	$5.723M	0.5%	$18.66	+78.0%	—	717081103
DIS	DISNEY (WALT) CO	63,885	$5.704M	0.5%	$71.53	+29.4%	—	254687106
LIN	LINDE PLC SHS	14,017	$5.342M	0.5%	$323.03	+9.2%	—	G54950103
VGT	VANGUARD INFO TECH ETF	11,369	$5.027M	0.4%	$173.62	—	—	92204A702
MKL	MARKEL CORP HOLDING CO	3,489	$4.826M	0.4%	$566.92	+136.5%	—	570535104
ETN	EATON CORP PLC SHS	23,789	$4.784M	0.4%	$135.61	+25.6%	—	G29183103
CAT	CATERPILLAR INC	18,894	$4.649M	0.4%	$98.12	+117.9%	—	149123101
SPGI	S&P GLOBAL INC	11,441	$4.587M	0.4%	$120.09	+197.9%	—	78409V104
DVN	DEVON ENERGY CORP	89,917	$4.346M	0.4%	$49.61	-8.4%	—	25179M103
XLY	CONS DISC SELECT SECTOR SPDR	24,465	$4.154M	0.4%	$102.45	—	—	81369Y407
HUBB	HUBBELL INC	11,893	$3.943M	0.3%	$76.44	+249.6%	—	443510607
NKE	NIKE INC	34,732	$3.833M	0.3%	$60.28	+84.7%	—	654106103
VZ	VERIZON COMMUNICATIONS	102,149	$3.799M	0.3%	$34.52	-9.6%	—	92343V104
RSPT	INV S&P500 EQ WGHT TECH ETF	12,196	$3.587M	0.3%	$193.09	—	—	46137V282
GDX	VANECK VECTORS GOLD MINERS ETF	114,665	$3.453M	0.3%	$24.99	—	—	92189F106
COP	CONOCO PHILLIPS	32,741	$3.392M	0.3%	$44.78	+111.0%	—	20825C104
KO	COCA-COLA CO	55,811	$3.361M	0.3%	$27.99	+104.9%	—	191216100
WAB	WABTEC CORP	29,337	$3.217M	0.3%	$71.37	+37.2%	—	929740108
BA	BOEING CO	15,017	$3.171M	0.3%	$136.32	+52.4%	—	097023105
EW	EDWARDS LIFESCIENCES	31,800	$3M	0.3%	$54.34	+60.0%	—	28176E108
NXPI	NXP SEMICONDUCTORS NV	14,640	$2.997M	0.3%	$137.56	+23.0%	—	N6596X109
VFIAX	VANGUARD 500 INDEX FUND ADM	7,042	$2.891M	0.2%	$201.13	—	—	922908710
AME	AMETEK INC	17,580	$2.846M	0.2%	$41.48	+246.0%	—	031100100
GS	GOLDMAN SACHS GROUP INC	8,750	$2.822M	0.2%	$268.69	+14.6%	—	38141G104
ES	EVERSOURCE ENERGY COM	38,116	$2.703M	0.2%	$36.43	+81.3%	—	30040W108
TXN	TEXAS INSTRUMENTS INC	14,985	$2.698M	0.2%	$53.04	+199.9%	—	882508104
ISRG	INTUITIVE SURGICAL INC	7,850	$2.684M	0.2%	$302.56	0.0%	—	46120E602
GLW	CORNING INC	76,135	$2.668M	0.2%	$10.49	+191.8%	—	219350105
EPD	ENTERPRISE PRODS PARTNERS	100,100	$2.637M	0.2%	$43.73	—	—	293792107
INTC	INTEL CORP	77,997	$2.608M	0.2%	$17.18	+78.9%	—	458140100
TMUS	T-MOBILE US INC	18,515	$2.572M	0.2%	$137.78	-1.6%	—	872590104
META	META PLATFORMS INC CL-A	8,900	$2.554M	0.2%	$151.20	+62.1%	—	30303M102
IBM	INTL BUSINESS MACHINES	18,714	$2.504M	0.2%	$118.20	-0.1%	—	459200101
RIO	RIO TINTO PLC ADR SPONSORED	33,880	$2.163M	0.2%	$49.22	—	—	767204100
MOG/A	MOOG INC CLASS A	18,956	$2.055M	0.2%	$45.11	+116.1%	—	615394202
PSX	PHILLIPS 66	21,172	$2.019M	0.2%	$53.23	+66.3%	—	718546104
CSX	CSX CORP	58,014	$1.978M	0.2%	$23.58	+29.1%	—	126408103
BAC	BANK OF AMERICA CORP	66,826	$1.917M	0.2%	$19.43	+37.0%	—	060505104
UPS	UNITED PARCEL SERVICE CLASS B	10,560	$1.893M	0.2%	$55.72	+177.4%	—	911312106
PANW	PALO ALTO NETWORKS INC	7,100	$1.814M	0.2%	$87.62	+18.8%	—	697435105
TGT	TARGET CORP	13,440	$1.773M	0.2%	$50.05	+169.7%	—	87612E106
GE	GENERAL ELECTRIC CO COM NEW	15,974	$1.755M	0.2%	$67.10	+19.0%	—	369604301
—	BLACKSTONE REIT CL I	111,962	$1.635M	0.1%	$14.60	—	—	09259K401
CB	CHUBB LIMITED COM	8,414	$1.62M	0.1%	$115.99	+63.7%	—	H1467J104
HTLD	HEARTLAND EXPRESS	98,609	$1.618M	0.1%	$13.77	+13.2%	—	422347104
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.604M	0.1%	$43.53	+291.6%	—	571748102
MMM	3M COMPANY	15,779	$1.579M	0.1%	$61.26	+26.6%	—	88579Y101
BAX	BAXTER INTERNATIONAL	33,280	$1.516M	0.1%	$32.72	+24.6%	—	071813109
CFR	CULLEN FROST BANKERS INC	14,049	$1.511M	0.1%	$47.33	+102.2%	—	229899109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,389	$1.371M	0.1%	$67.92	—	—	922908686
CLF	CLEVELAND-CLIFFS INC	81,710	$1.369M	0.1%	$20.29	-21.8%	—	185899101
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,818	$1.361M	0.1%	$29.24	—	—	808509855
ROK	ROCKWELL AUTOMATION INC	4,100	$1.351M	0.1%	$71.73	+284.6%	—	773903109
SLB	SCHLUMBERGER LTD	26,732	$1.313M	0.1%	$53.38	-16.6%	—	806857108
NEM	NEWMONT MINING CORP	30,143	$1.286M	0.1%	$29.90	+41.8%	—	651639106
NUE	NUCOR CORP	7,694	$1.262M	0.1%	$33.14	+323.2%	—	670346105
WFC	WELLS FARGO	29,177	$1.245M	0.1%	$27.44	+37.2%	—	949746101
GILD	GILEAD SCIENCES INC	16,121	$1.242M	0.1%	$43.55	+66.7%	—	375558103
BK	BANK OF NEW YORK MELLON CORP	27,782	$1.237M	0.1%	$26.12	+52.8%	—	064058100
GWW	GRAINGER W W INC	1,569	$1.237M	0.1%	$202.69	+232.0%	—	384802104
MDT	MEDTRONIC PLC	13,788	$1.215M	0.1%	$61.83	+28.4%	—	G5960L103
—	GENL AMERICAN INVESTORS INC	28,347	$1.183M	0.1%	$32.87	—	—	368802104
CARR	CARRIER GLOBAL CORPORATION COM	23,504	$1.168M	0.1%	$17.13	+148.2%	—	14448C104
CI	CIGNA CORP NEW	4,147	$1.164M	0.1%	$190.77	+30.0%	—	125523100
WMT	WAL-MART STORES INC	7,321	$1.15M	0.1%	$22.43	+118.3%	—	931142103
TFC	TRUIST FINANCIAL CORPORATION	37,723	$1.145M	0.1%	$40.89	-34.1%	—	89832Q109
DD	DUPONT DE NEMOURS INC	15,588	$1.114M	0.1%	$27.24	-0.2%	—	26614N102
PNC	PNC FINANCIAL SERVICES GROUP	8,793	$1.108M	0.1%	$48.08	+129.6%	—	693475105
FMAGX	FIDELITY MAGELLAN FUND	97,290	$1.102M	0.1%	$14.71	—	—	316184100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	8,915	$1.096M	0.1%	$123.69	—	—	315911693
PM	PHILIP MORRIS INTL	10,730	$1.048M	0.1%	$50.06	+68.8%	—	718172109
MS	MORGAN STANLEY	12,126	$1.035M	0.1%	$69.21	+13.2%	—	617446448
OTIS	OTIS WORLDWIDE CORP COM	11,608	$1.033M	0.1%	$47.48	+69.8%	—	68902V107
WY	WEYERHAEUSER CO	30,600	$1.025M	0.1%	$22.26	+25.1%	—	962166104
NVS	NOVARTIS AG SPON ADR	9,932	$1.002M	0.1%	$94.09	—	—	66987V109
CL	COLGATE PALMOLIVE CO	12,980	$1M	0.1%	$44.80	+62.8%	—	194162103
KMB	KIMBERLY-CLARK CORP	7,195	$993K	0.1%	$65.05	+93.3%	—	494368103
FTV	FORTIVE CORP	13,273	$992K	0.1%	$30.87	+61.7%	—	34959J108
CNI	CANADIAN NATL RAILWAY CO	8,127	$984K	0.1%	$50.55	+122.3%	—	136375102
A	AGILENT TECHNOLOGIES INC	7,928	$953K	0.1%	$37.20	+236.2%	—	00846U101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$925K	0.1%	$35.05	+53.8%	—	499049104
DUK	DUKE ENERGY CORPORATION COM NE	9,962	$894K	0.1%	$57.52	+48.0%	—	26441C204
AVGO	BROADCOM INC COM	1,015	$880K	0.1%	$38.60	+78.1%	—	11135F101
SYK	STRYKER CORP	2,866	$874K	0.1%	$243.53	+15.5%	—	863667101
MKC	MCCORMICK & CO	10,000	$872K	0.1%	$61.16	+35.4%	—	579780206
T	AT&T INC (NEW)	52,400	$836K	0.1%	$12.55	+17.8%	—	00206R102
MPC	MARATHON PETROLEUM CORP	6,880	$802K	0.1%	$49.93	+120.1%	—	56585A102
DOV	DOVER CORP	5,332	$787K	0.1%	$44.66	+210.0%	—	260003108
XLB	MATERIALS SELECT SECTOR SPDR	9,465	$784K	0.1%	$69.65	—	—	81369Y100
GBDC	GOLUB CAPITAL BDC INC	57,996	$783K	0.1%	$6.15	+59.3%	—	38173M102
FBALX	FIDELITY BALANCED FUND	29,249	$761K	0.1%	$23.93	—	—	316345206
XLE	ENERGY SELECT SECTOR SPDR TR	8,950	$726K	0.1%	$77.95	—	—	81369Y506
FFTWX	FIDELITY FREEDOM 2025 FUND	55,420	$704K	0.1%	$13.19	—	—	315792663
SNA	SNAP-ON INC	2,440	$703K	0.1%	$66.83	+261.6%	—	833034101
SNOW	SNOWFLAKE INC CL A	3,925	$691K	0.1%	$162.55	0.0%	—	833445109
TROW	PRICE T ROWE GROUP INC	6,075	$681K	0.1%	$47.69	+102.2%	—	74144T108
LOW	LOWES COS INC	3,016	$681K	0.1%	$133.37	+48.3%	—	548661107
HPQ	HP INC	22,000	$675K	0.1%	$9.12	+197.3%	—	40434L105
USB	U S BANCORP	20,291	$670K	0.1%	$22.41	+26.8%	—	902973304
NVDA	NVIDIA CORP	1,580	$668K	0.1%	$23.61	+40.5%	—	67066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$664K	0.1%	$47.77	+224.8%	—	49338L103
MDLZ	MONDELEZ INTL INC	8,909	$649K	0.1%	$29.80	+130.0%	—	609207105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	15,168	$633K	0.1%	$45.90	—	—	921910717
ENB	ENBRIDGE INC	16,878	$627K	0.1%	$24.60	+30.3%	—	29250N105
TDG	TRANSDIGM GROUP INC	695	$621K	0.1%	$201.62	+235.3%	—	893641100
CMCSA	COMCAST CORP NEW CL A	14,936	$621K	0.1%	$29.88	+22.7%	—	20030N101
FEVAX	FIRST EAGLE US VALUE FD CL A	31,275	$608K	0.1%	$18.77	—	—	32008F887
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$606K	0.1%	$120.86	+42.9%	—	G8994E103
MO	ALTRIA GROUP INC	13,225	$599K	0.1%	$17.62	+107.6%	—	02209S103
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$594K	0.1%	$40.14	+39.3%	—	29476L107
FDCAX	FIDELITY CAP APPRECIATION FD	15,697	$589K	0.1%	$35.30	—	—	316066109
FMCSX	FIDELITY MID CAP STK FND	15,124	$589K	0.1%	$35.30	—	—	316128404
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,225	$588K	0.1%	$20.26	—	—	92838V460
COF	CAPITAL ONE FINANCIAL CORP	5,305	$580K	0.0%	$51.53	+86.1%	—	14040H105
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$576K	0.0%	$78.28	+238.8%	—	009158106
—	HESS CORP	4,175	$568K	0.0%	$52.87	—	—	42809H107
ALB	ALBEMARLE CORP	2,500	$558K	0.0%	$83.00	+136.2%	—	012653101
TD	TORONTO DOMINION BANK	8,964	$556K	0.0%	$52.43	+14.7%	—	891160509
FDX	FEDEX CORP	2,236	$555K	0.0%	$141.78	+52.4%	—	31428X106
INTU	INTUIT INC	1,207	$553K	0.0%	$188.98	+128.0%	—	461202103
DOW	DOW INC	9,937	$529K	0.0%	$36.37	+24.4%	—	260557103
AEP	AMERICAN ELECTRIC POWER INC	6,240	$525K	0.0%	$38.75	+106.3%	—	025537101
—	PIONEER NATURAL RESOURCES	2,525	$523K	0.0%	$217.34	—	—	723787107
FLS	FLOWSERVE CORP	14,005	$520K	0.0%	$41.01	-19.3%	—	34354P105
ACGL	ARCH CAP GROUP LTD	6,930	$519K	0.0%	$28.99	+137.2%	—	G0450A105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$518K	0.0%	$25.23	+45.7%	—	35671D857
—	CENTRAL SECURITIES CORP	14,028	$512K	0.0%	$29.51	—	—	155123102
ZBH	ZIMMER HOLDINGS	3,500	$509K	0.0%	$72.60	+82.7%	—	98956P102
ITA	ISHARES US AEROSPACE & DEF ETF	4,325	$505K	0.0%	$109.48	—	—	464288760
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$504K	0.0%	$88.61	+124.6%	—	G7496G103
EOG	EOG RESOURCES INC.	4,375	$501K	0.0%	$81.23	+28.6%	—	26875P101
AON	AON PLC SHS CL A	1,450	$501K	0.0%	$193.96	+64.3%	—	G0403H108
ROP	ROPER INDS INC NEW	1,032	$496K	0.0%	$149.08	+198.8%	—	776696106
FFFEX	FIDELITY INSTL FREEDOM 2030	30,941	$495K	0.0%	$17.28	—	—	31617R704
OKE	ONEOK INC	8,000	$494K	0.0%	$22.69	+138.6%	—	682680103
FXAIX	FIDELITY 500 INDX FUND INST PR	3,184	$494K	0.0%	$95.10	—	—	315911750
ADI	ANALOG DEVICES INC	2,508	$489K	0.0%	$81.92	+115.9%	—	032654105
CSCO	CISCO SYSTEMS INC	9,107	$471K	0.0%	$30.24	+50.5%	—	17275R102
ET	ENERGY TRANSFER OPERATING LP	36,635	$466K	0.0%	$20.66	—	—	29273V100
ACN	ACCENTURE PLC CLASS A	1,420	$438K	0.0%	$276.41	+1.2%	—	G1151C101
ITW	ILLINOIS TOOL WORKS INC	1,744	$436K	0.0%	$71.52	+207.1%	—	452308109
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$427K	0.0%	$52.59	—	—	779562107
CAH	CARDINAL HEALTH INC	4,482	$424K	0.0%	$52.01	+55.0%	—	14149Y108
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	43,852	$423K	0.0%	$10.26	—	—	09260C307
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$417K	0.0%	$0.79	—	—	576810105
HSIC	SCHEIN HENRY INC	5,075	$412K	0.0%	$60.69	+30.2%	—	806407102
VGSTX	VANGUARD STAR FUND	15,107	$400K	0.0%	$23.23	—	—	921909107
WAT	WATERS CORP	1,422	$379K	0.0%	$128.50	+116.6%	—	941848103
GIS	GENERAL MILLS INC	4,907	$376K	0.0%	$32.31	+139.8%	—	370334104
SGENX	FIRST EAGLE GLOBAL FD CL A	5,907	$374K	0.0%	$52.55	—	—	32008F507
AWK	AMERICAN WATER WORKS CO INC	2,600	$371K	0.0%	$91.05	+52.0%	—	030420103
HPE	HEWLETT PACKARD ENTERPRISE	21,800	$366K	0.0%	$6.50	+118.6%	—	42824C109
FGRIX	FIDELITY GROWTH & INCOME FUND	6,650	$350K	0.0%	$38.17	—	—	316389204
L	LOEWS CORP	5,670	$337K	0.0%	$39.41	+45.6%	—	540424108
CCI	CROWN CASTLE INTL CORP NEW COM	2,937	$335K	0.0%	$134.89	-24.1%	—	22822V101
BKU	BANKUNITED INC	15,315	$330K	0.0%	$23.16	-19.8%	—	06652K103
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND	13,116	$324K	0.0%	$24.70	—	—	09261H305
FASMX	FIDELITY ASSET MANAGER	16,840	$320K	0.0%	$17.17	—	—	316069103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,806	$309K	0.0%	$71.08	+11.8%	—	36266G107
STT	STATE STREET CORP	4,150	$304K	0.0%	$45.00	+45.7%	—	857477103
ORI	OLD REP INTL CORP	11,720	$295K	0.0%	$6.75	+204.3%	—	680223104
TRV	TRAVELERS COMPANIES INC	1,700	$295K	0.0%	$93.55	+79.3%	—	89417E109
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,567	$287K	0.0%	$107.36	—	—	524686565
—	REAVES UTILITY INCOME FUND	10,218	$280K	0.0%	$30.99	—	—	756158101
WTM	WHITE MOUNT INS GRP LTD	200	$278K	0.0%	$940.82	+49.6%	—	G9618E107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	10,000	$276K	0.0%	$27.52	—	—	901165100
—	BLACKROCK INC	400	$276K	0.0%	$545.00	—	—	09247X101
BKNG	BOOKING HOLDINGS INC	100	$270K	0.0%	$1867.55	+39.2%	—	09857L108
CAE	CAE INC	12,020	$269K	0.0%	$27.83	-20.4%	—	124765108
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$268K	0.0%	$41.12	+38.9%	—	744573106
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$268K	0.0%	$63.88	+15.6%	—	595017104
CTVA	CORTEVA INC	4,685	$268K	0.0%	$33.76	+67.7%	—	22052L104
AMGN	AMGEN INC	1,200	$266K	0.0%	$96.97	+120.3%	—	031162100
FSEAX	FIDELITY EMERGING ASIA FUND	6,970	$264K	0.0%	$47.07	—	—	315910851
URI	UNITED RENTALS INC	550	$245K	0.0%	$334.88	+7.8%	—	911363109
ADM	ARCHER DANIELS MIDLAND CO	3,200	$242K	0.0%	$42.82	+61.9%	—	039483102
IAT	ISHARES US REGIONAL BANKS ETF	7,125	$241K	0.0%	$49.12	—	—	464288778
SBUX	STARBUCKS CORP	2,431	$241K	0.0%	$78.36	+24.1%	—	855244109
VWSYF	VESTAS WIND SYS A/S	9,000	$238K	0.0%	$38.75	-26.8%	—	K9773J201
PPL	PPL CORP	8,900	$235K	0.0%	$16.55	+52.0%	—	69351T106
IR	INGERSOLL RAND INC COM	3,599	$235K	0.0%	$56.20	+4.9%	—	45687V106
PAA	PLAINS ALL AMER PIPELINE LP	16,000	$226K	0.0%	$56.44	—	—	726503105
OAKMX	OAKMARK FUND INVESTOR	1,875	$225K	0.0%	$110.40	—	—	413838103
ECL	ECOLAB INC	1,192	$223K	0.0%	$167.31	0.0%	—	278865100
FSPSX	FIDELITY INTL IDX INST PREM FN	4,786	$221K	0.0%	$44.84	—	—	315911727
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$221K	0.0%	$40.13	—	—	0075W0759
UHT	UNIVERSAL HEALTH/REALTY SBI	4,575	$218K	0.0%	$47.65	—	—	91359E105
BDX	BECTON DICKINSON & CO	805	$213K	0.0%	$241.97	0.0%	—	075887109
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$203K	0.0%	$25.00	—	—	060505179
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$203K	0.0%	$139.36	0.0%	—	22788C105
FDVLX	FIDELITY VALUE FUND	13,668	$181K	0.0%	$12.00	—	—	316464106
NRT	NO EUROPEAN OIL ROYALTY UTS	12,000	$156K	0.0%	$22.65	—	—	659310106
MEMKX	BNY MELLON FDS TR EMERGING MKT	11,124	$110K	0.0%	$9.71	—	—	05569M855
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,832	$105K	0.0%	$6.78	—	—	780905881
—	CANNABIS SCIENCE INC	20,000	$0	0.0%	$0.06	—	—	137648101
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-68.2%	—	46018A100