Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	666,180	$114M	10.2%	$171.21	$83.49	+102.9%	COM	037833100
MSFT	MICROSOFT CORP	175,758	$55.5M	5.0%	$315.75	$56.48	+449.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,490	$42.77M	3.8%	$506.18	$85.59	+487.3%	COM	883556102
GOOGL	ALPHABET CLASS A	306,785	$40.15M	3.6%	$130.86	$106.54	+21.9%	COM	02079K305
JNJ	JOHNSON & JOHNSON	229,091	$35.68M	3.2%	$155.75 *	$62.84	+131.3%	COM	478160104
XOM	EXXON MOBIL CORP	286,420	$33.68M	3.0%	$117.58 *	$53.72	+102.3%	COM	30231G102
PWR	QUANTA SERVICES INC	148,550	$27.79M	2.5%	$187.07	$45.24	+312.3%	COM	74762E102
V	VISA INC	116,930	$26.89M	2.4%	$230.01	$84.36	+168.1%	COM	92826C839
ZTS	ZOETIS INC CL A	136,126	$23.68M	2.1%	$173.99 *	$57.26	+196.2%	COM	98978V103
—	LAM RESEARCH CORP	37,087	$23.25M	2.1%	$626.77	$99.07	—	COM	512807108
DHR	DANAHER CORP	92,215	$22.88M	2.0%	$248.10 *	$66.77	+225.2%	COM	235851102
GOOG	ALPHABET CLASS C	170,126	$22.43M	2.0%	$131.85	$107.03	+22.3%	COM	02079K107
ON	ON SEMICONDUCTOR CORP	235,446	$21.89M	2.0%	$92.95	$40.88	+127.4%	COM	682189105
BX	BLACKSTONE GROUP INC	193,803	$20.76M	1.9%	$107.14 *	$43.73	+129.7%	COM	09260D107
JPM	J P MORGAN CHASE & CO	138,542	$20.09M	1.8%	$145.02 *	$68.69	+100.5%	COM	46625H100
MRK	MERCK & COMPANY	187,968	$19.35M	1.7%	$102.95 *	$31.42	+205.2%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	34,199	$19.32M	1.7%	$564.96 *	$187.48	+190.9%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	52,519	$18.4M	1.6%	$350.29	$158.70	+120.7%	COM	084670702
UNH	UNITEDHEALTH GROUP INC	32,171	$16.22M	1.4%	$504.18 *	$187.20	+157.9%	COM	91324P102
MCD	MCDONALDS CORP	59,704	$15.73M	1.4%	$263.43 *	$72.62	+244.0%	COM	580135101
HD	HOME DEPOT	50,079	$15.13M	1.3%	$302.16 *	$94.29	+203.2%	COM	437076102
ABBV	ABBVIE INC	97,920	$14.6M	1.3%	$149.06 *	$47.95	+186.9%	COM	00287Y109
ORCL	ORACLE CORP	132,124	$13.99M	1.2%	$105.92 *	$39.29	+162.7%	COM	68389X105
NEE	NEXTERA ENERGY INC	220,682	$12.64M	1.1%	$57.29 *	$52.05	+2.9%	COM	65339F101
J	JACOBS SOLUTIONS INC	91,860	$12.54M	1.1%	$136.50 *	$100.68	+10.0%	COM	46982L108
PG	PROCTER & GAMBLE CO	84,019	$12.26M	1.1%	$145.86 *	$58.67	+134.8%	COM	742718109
QCOM	QUALCOMM INC	101,690	$11.29M	1.0%	$111.06 *	$77.56	+36.5%	COM	747525103
CVX	CHEVRON CORP	65,265	$11.01M	1.0%	$168.62 *	$75.00	+103.8%	COM	166764100
HON	HONEYWELL INTERNATIONAL	54,690	$10.1M	0.9%	$184.73 *	$89.15	+86.1%	COM	438516106
EMR	EMERSON ELECTRIC CO	102,412	$9.89M	0.9%	$96.57 *	$45.67	+102.9%	COM	291011104
PEP	PEPSICO INC	57,180	$9.689M	0.9%	$169.45 *	$65.19	+140.4%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	48,130	$9.478M	0.8%	$196.92 *	$62.10	+201.4%	COM	655844108
UNP	UNION PACIFIC CORP	46,071	$9.382M	0.8%	$203.64 *	$107.38	+80.2%	COM	907818108
FCNTX	FIDELITY CONTRAFUND	612,187	$9.121M	0.8%	$14.90	$20.06	—	MUTUAL FUNDS	316071109
BMY	BRISTOL-MYERS SQUIBB CO	154,553	$8.97M	0.8%	$58.04 *	$40.03	+28.7%	COM	110122108
CRM	SALESFORCE.COM INC	41,204	$8.355M	0.7%	$202.77	$135.06	+48.3%	COM	79466L302
SHEL	SHELL PLC SPON ADS	128,075	$8.245M	0.7%	$64.38	$52.07	+23.6%	COM	780259305
AXP	AMERICAN EXPRESS CO	48,199	$7.191M	0.6%	$149.19 *	$63.56	+128.0%	COM	025816109
JHEQX	JPMORGAN HEDGED EQUITY FUND I	264,542	$7.095M	0.6%	$26.82	$25.95	—	MUTUAL FUNDS	46637K281
LLY	LILLY ELI & CO	13,030	$6.999M	0.6%	$537.15	$381.69	+38.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING	28,856	$6.943M	0.6%	$240.61 *	$54.37	+321.0%	COM	053015103
BP	BP P L C	178,024	$6.893M	0.6%	$38.72	$40.86	-5.2%	COM	055622104
DE	DEERE & CO	17,608	$6.645M	0.6%	$377.39 *	$320.66	+14.0%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$6.378M	0.6%	$531500.00	$221993.38	+139.4%	COM	084670108
AMZN	AMAZON.COM INC	49,516	$6.295M	0.6%	$127.13	$122.45	+3.8%	COM	023135106
CVS	CVS HEALTH CORP	86,504	$6.04M	0.5%	$69.82 *	$47.30	+34.7%	COM	126650100
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,639	$5.826M	0.5%	$122.29	$93.42	+30.9%	COM	464287556
RTX	RAYTHEON TECHNOLOGIES CORP COM	80,457	$5.79M	0.5%	$71.96 *	$55.46	+23.6%	COM	75513E101
NSRGY	NESTLE SPONSORED ADR	49,012	$5.558M	0.5%	$113.40	$72.47	+56.2%	COM	641069406
ABT	ABBOTT LABS	54,220	$5.252M	0.5%	$96.86 *	$32.45	+185.6%	COM	002824100
LIN	LINDE PLC SHS	13,907	$5.178M	0.5%	$372.33 *	$323.03	+12.0%	COM	G54950103
PFE	PFIZER INC	155,763	$5.166M	0.5%	$33.17 *	$18.66	+54.2%	COM	717081103
CAT	CATERPILLAR INC	18,886	$5.156M	0.5%	$273.01 *	$98.12	+168.4%	COM	149123101
MKL	MARKEL CORP HOLDING CO	3,449	$5.079M	0.5%	$1472.60	$566.92	+159.7%	COM	570535104
ETN	EATON CORP PLC SHS	23,734	$5.062M	0.5%	$213.28 *	$135.61	+53.2%	COM	G29183103
VGT	VANGUARD INFO TECH ETF	11,369	$4.717M	0.4%	$414.90 *	$23.02	+125.3%	COM	92204A702
DVN	DEVON ENERGY CORP	89,611	$4.275M	0.4%	$47.71 *	$49.61	-11.2%	COM	25179M103
SPGI	S&P GLOBAL INC	11,406	$4.168M	0.4%	$365.42	$120.09	+199.1%	COM	78409V104
XLY	CONS DISC SELECT SECTOR SPDR	24,930	$4.013M	0.4%	$160.97 *	$54.83	+46.8%	COM	81369Y407
COP	CONOCO PHILLIPS	32,666	$3.913M	0.3%	$119.79 *	$44.78	+150.3%	COM	20825C104
PYPL	PAYPAL HLDGS INC	66,228	$3.871M	0.3%	$58.45	$41.90	+39.2%	COM	70450Y103
ISRG	INTUITIVE SURGICAL INC	12,934	$3.78M	0.3%	$292.25	$306.39	-4.6%	COM	46120E602
HUBB	HUBBELL INC	11,893	$3.727M	0.3%	$313.38 *	$76.44	+298.0%	COM	443510607
RSPT	INV S&P500 EQ WGHT TECH ETF	121,710	$3.426M	0.3%	$28.15	$28.19	-0.1%	COM	46137V282
KO	COCA-COLA CO	55,811	$3.124M	0.3%	$55.97 *	$27.99	+87.0%	COM	191216100
WAB	WABTEC CORP	29,318	$3.116M	0.3%	$106.28	$71.37	+47.2%	COM	929740108
VZ	VERIZON COMMUNICATIONS	95,915	$3.109M	0.3%	$32.41 *	$34.52	-19.4%	COM	92343V104
NKE	NIKE INC	32,493	$3.107M	0.3%	$95.62 *	$60.28	+51.9%	COM	654106103
GDX	VANECK VECTORS GOLD MINERS ETF	113,210	$3.046M	0.3%	$26.91	$28.41	-5.3%	COM	92189F106
NXPI	NXP SEMICONDUCTORS NV	14,640	$2.927M	0.3%	$199.93 *	$137.56	+39.6%	COM	N6596X109
DIS	DISNEY (WALT) CO	35,950	$2.913M	0.3%	$81.03 *	$71.53	+10.7%	COM	254687106
BA	BOEING CO	15,017	$2.878M	0.3%	$191.65	$136.32	+40.6%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	8,750	$2.831M	0.3%	$323.54 *	$268.69	+14.3%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS	99,656	$2.728M	0.2%	$27.37	$43.73	—	COM	293792107
INTC	INTEL CORP	76,397	$2.716M	0.2%	$35.55	$17.18	+103.6%	COM	458140100
TMUS	T-MOBILE US INC	19,365	$2.712M	0.2%	$140.05 *	$137.61	-1.7%	COM	872590104
META	META PLATFORMS INC CL-A	8,830	$2.651M	0.2%	$300.23	$151.20	+97.2%	COM	30303M102
VFIAX	VANGUARD 500 INDEX FUND ADM	6,680	$2.642M	0.2%	$395.51	$201.13	—	MUTUAL FUNDS	922908710
AME	AMETEK INC	17,580	$2.598M	0.2%	$147.78	$41.48	+251.1%	COM	031100100
IBM	INTL BUSINESS MACHINES	18,129	$2.543M	0.2%	$140.27 *	$118.20	+10.4%	COM	459200101
PSX	PHILLIPS 66	21,097	$2.535M	0.2%	$120.16 *	$53.23	+108.7%	COM	718546104
SNOW	SNOWFLAKE INC CL A	16,230	$2.479M	0.2%	$152.74	$162.75	-6.1%	COM	833445109
TXN	TEXAS INSTRUMENTS INC	14,985	$2.383M	0.2%	$159.03 *	$53.04	+179.8%	COM	882508104
GLW	CORNING INC	73,435	$2.237M	0.2%	$30.46 *	$10.49	+174.3%	COM	219350105
EW	EDWARDS LIFESCIENCES	31,798	$2.203M	0.2%	$69.28	$54.34	+27.5%	COM	28176E108
ES	EVERSOURCE ENERGY COM	37,698	$2.192M	0.2%	$58.15 *	$36.43	+43.7%	COM	30040W108
RIO	RIO TINTO PLC ADR SPONSORED	33,880	$2.156M	0.2%	$63.64	$48.28	+31.8%	COM	767204100
MOG/A	MOOG INC CLASS A	18,956	$2.141M	0.2%	$112.95	$45.11	+146.7%	COM	615394202
GE	GENERAL ELECTRIC CO COM NEW	18,074	$1.998M	0.2%	$110.55 *	$69.60	+25.1%	COM	369604301
BAC	BANK OF AMERICA CORP	65,726	$1.8M	0.2%	$27.39 *	$19.43	+33.2%	COM	060505104
CSX	CSX CORP	58,014	$1.784M	0.2%	$30.75 *	$23.58	+26.2%	COM	126408103
CB	CHUBB LIMITED COM	8,034	$1.672M	0.1%	$208.12 *	$115.99	+75.3%	COM	H1467J104
—	BLACKSTONE REIT CL I	112,806	$1.671M	0.1%	$14.81	$14.60	—	COM	09259K401
PANW	PALO ALTO NETWORKS INC	7,100	$1.665M	0.1%	$234.51 *	$87.62	+33.8%	COM	697435105
UPS	UNITED PARCEL SERVICE CLASS B	10,560	$1.646M	0.1%	$155.87 *	$55.72	+146.8%	COM	911312106
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.623M	0.1%	$190.27 *	$43.53	+320.4%	COM	571748102
SLB	SCHLUMBERGER LTD	26,466	$1.543M	0.1%	$58.30 *	$53.38	+2.8%	COM	806857108
MU	MICRON TECHNOLOGY INC	21,860	$1.487M	0.1%	$68.02	$66.28	+1.6%	COM	595112103
TGT	TARGET CORP	13,440	$1.486M	0.1%	$110.57 *	$50.05	+103.4%	COM	87612E106
MMM	3M COMPANY	15,779	$1.478M	0.1%	$93.67 *	$61.26	+19.3%	COM	88579Y101
CLF	CLEVELAND-CLIFFS INC	93,310	$1.458M	0.1%	$15.63	$19.70	-20.7%	COM	185899101
HTLD	HEARTLAND EXPRESS	97,509	$1.432M	0.1%	$14.69	$13.77	+6.7%	COM	422347104
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,818	$1.316M	0.1%	$66.40	$29.24	—	MUTUAL FUNDS	808509855
CFR	CULLEN FROST BANKERS INC	14,049	$1.281M	0.1%	$91.18 *	$47.33	+79.2%	COM	229899109
CARR	CARRIER GLOBAL CORPORATION COM	23,054	$1.273M	0.1%	$55.22 *	$17.13	+212.9%	COM	14448C104
BAX	BAXTER INTERNATIONAL	33,276	$1.256M	0.1%	$37.74 *	$32.72	+9.2%	COM	071813109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,704	$1.241M	0.1%	$90.56	$67.92	—	MUTUAL FUNDS	922908686
GILD	GILEAD SCIENCES INC	16,121	$1.208M	0.1%	$74.93 *	$43.55	+59.4%	COM	375558103
NUE	NUCOR CORP	7,694	$1.203M	0.1%	$156.36 *	$33.14	+356.1%	COM	670346105
BK	BANK OF NEW YORK MELLON CORP	27,782	$1.185M	0.1%	$42.65 *	$26.12	+53.7%	COM	064058100
CI	CIGNA CORP NEW	4,137	$1.183M	0.1%	$285.96 *	$190.77	+43.9%	COM	125523100
WMT	WAL-MART STORES INC	7,321	$1.171M	0.1%	$159.95 *	$22.43	+131.8%	COM	931142103
—	GENL AMERICAN INVESTORS INC	28,347	$1.166M	0.1%	$41.13	$32.87	—	COM	368802104
DD	DUPONT DE NEMOURS INC	15,588	$1.163M	0.1%	$74.61 *	$27.24	+9.5%	COM	26614N102
ROK	ROCKWELL AUTOMATION INC	4,060	$1.161M	0.1%	$285.96 *	$71.73	+283.0%	COM	773903109
NEM	NEWMONT MINING CORP	30,143	$1.114M	0.1%	$36.96 *	$29.90	+17.4%	COM	651639106
WFC	WELLS FARGO	26,553	$1.085M	0.1%	$40.86 *	$27.44	+40.7%	COM	949746101
MDT	MEDTRONIC PLC	13,788	$1.08M	0.1%	$78.33 *	$61.83	+18.7%	COM	G5960L103
TFC	TRUIST FINANCIAL CORPORATION	37,623	$1.077M	0.1%	$28.63 *	$40.89	-37.8%	COM	89832Q109
FMAGX	FIDELITY MAGELLAN FUND	97,290	$1.074M	0.1%	$11.04	$14.71	—	MUTUAL FUNDS	316184100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	8,915	$1.06M	0.1%	$118.90	$123.69	—	MUTUAL FUNDS	315911693
MPC	MARATHON PETROLEUM CORP	6,880	$1.041M	0.1%	$151.31 *	$49.93	+189.0%	COM	56585A102
NVS	NOVARTIS AG SPON ADR	9,912	$1.01M	0.1%	$101.90	$80.91	+25.9%	COM	66987V109
PM	PHILIP MORRIS INTL	10,730	$993K	0.1%	$92.54 *	$50.06	+67.8%	COM	718172109
GWW	GRAINGER W W INC	1,424	$985K	0.1%	$691.71	$202.69	+234.8%	COM	384802104
FTV	FORTIVE CORP	13,273	$984K	0.1%	$74.14 *	$30.87	+79.3%	COM	34959J108
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$974K	0.1%	$122.87 *	$48.08	+133.9%	COM	693475105
WY	WEYERHAEUSER CO	30,600	$938K	0.1%	$30.65 *	$22.26	+28.7%	COM	962166104
OTIS	OTIS WORLDWIDE CORP COM	11,608	$932K	0.1%	$80.29 *	$47.48	+62.9%	COM	68902V107
CL	COLGATE PALMOLIVE CO	12,630	$898K	0.1%	$71.10 *	$44.80	+50.6%	COM	194162103
A	AGILENT TECHNOLOGIES INC	7,892	$882K	0.1%	$111.76	$37.20	+195.6%	COM	00846U101
CNI	CANADIAN NATL RAILWAY CO	8,127	$880K	0.1%	$108.28 *	$50.55	+105.0%	COM	136375102
DUK	DUKE ENERGY CORPORATION COM NE	9,962	$879K	0.1%	$88.24 *	$57.52	+40.7%	COM	26441C204
KMB	KIMBERLY-CLARK CORP	7,195	$870K	0.1%	$120.92 *	$65.05	+70.5%	COM	494368103
GBDC	GOLUB CAPITAL BDC INC	57,998	$851K	0.1%	$14.67 *	$6.15	+84.1%	COM	38173M102
AVGO	BROADCOM INC COM	1,015	$843K	0.1%	$830.54 *	$38.60	+109.5%	COM	11135F101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$835K	0.1%	$50.15 *	$35.05	+38.8%	COM	499049104
XLE	ENERGY SELECT SECTOR SPDR TR	9,010	$814K	0.1%	$90.34 *	$37.06	+21.9%	COM	81369Y506
SYK	STRYKER CORP	2,866	$783K	0.1%	$273.20 *	$243.53	+9.9%	COM	863667101
MKC	MCCORMICK & CO	10,000	$756K	0.1%	$75.60 *	$61.16	+16.4%	COM	579780206
XLB	MATERIALS SELECT SECTOR SPDR	9,415	$740K	0.1%	$78.60 *	$35.58	+10.4%	COM	81369Y100
FBALX	FIDELITY BALANCED FUND	29,366	$739K	0.1%	$25.17	$23.93	—	MUTUAL FUNDS	316345206
T	AT&T INC (NEW)	48,212	$724K	0.1%	$15.02 *	$12.55	+5.8%	COM	00206R102
DOV	DOVER CORP	4,932	$689K	0.1%	$139.70 *	$44.66	+204.3%	COM	260003108
NVDA	NVIDIA CORP	1,580	$687K	0.1%	$434.81 *	$23.61	+84.1%	COM	67066G104
CMCSA	COMCAST CORP NEW CL A	14,936	$662K	0.1%	$44.32 *	$29.88	+37.9%	COM	20030N101
USB	U S BANCORP	19,891	$658K	0.1%	$33.08 *	$22.41	+33.5%	COM	902973304
MS	MORGAN STANLEY	7,926	$648K	0.1%	$81.76 *	$69.21	+9.4%	COM	617446448
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$643K	0.1%	$202.84 *	$120.86	+64.5%	COM	G8994E103
—	HESS CORP	4,175	$639K	0.1%	$153.05	$52.87	—	COM	42809H107
TROW	PRICE T ROWE GROUP INC	6,075	$637K	0.1%	$104.86 *	$47.69	+97.6%	COM	74144T108
FFTWX	FIDELITY FREEDOM 2025 FUND	51,550	$630K	0.1%	$12.22	$13.19	—	MUTUAL FUNDS	315792663
LOW	LOWES COS INC	3,016	$627K	0.1%	$207.89 *	$133.37	+49.0%	COM	548661107
SNA	SNAP-ON INC	2,440	$622K	0.1%	$254.92 *	$66.83	+259.4%	COM	833034101
MDLZ	MONDELEZ INTL INC	8,909	$618K	0.1%	$69.37 *	$29.80	+118.5%	COM	609207105
INTU	INTUIT INC	1,207	$617K	0.1%	$511.18	$188.98	+166.5%	COM	461202103
FEVAX	FIRST EAGLE US VALUE FD CL A	31,275	$590K	0.1%	$18.86	$18.77	—	MUTUAL FUNDS	32008F887
TDG	TRANSDIGM GROUP INC	695	$586K	0.1%	$843.17 *	$201.62	+257.5%	COM	893641100
—	PIONEER NATURAL RESOURCES	2,525	$580K	0.1%	$229.70	$217.34	—	COM	723787107
FMCSX	FIDELITY MID CAP STK FND	15,124	$575K	0.1%	$38.02	$35.30	—	MUTUAL FUNDS	316128404
FDX	FEDEX CORP	2,146	$569K	0.1%	$265.14 *	$141.78	+78.0%	COM	31428X106
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	14,134	$567K	0.1%	$40.12	$45.90	—	MUTUAL FUNDS	921910717
HPQ	HP INC	21,988	$565K	0.1%	$25.70 *	$9.12	+158.5%	COM	40434L105
ENB	ENBRIDGE INC	16,878	$560K	0.0%	$33.18 *	$24.60	+16.5%	COM	29250N105
FLS	FLOWSERVE CORP	14,005	$557K	0.0%	$39.77 *	$41.01	-6.5%	COM	34354P105
MO	ALTRIA GROUP INC	13,225	$556K	0.0%	$42.04 *	$17.62	+100.4%	COM	02209S103
ACGL	ARCH CAP GROUP LTD	6,930	$552K	0.0%	$79.65 *	$28.99	+161.5%	COM	G0450A105
FDCAX	FIDELITY CAP APPRECIATION FD	15,085	$550K	0.0%	$36.46	$35.30	—	MUTUAL FUNDS	316066109
APD	AIR PRODUCTS & CHEMICALS INC	1,925	$545K	0.0%	$283.12 *	$78.28	+241.3%	COM	009158106
TD	TORONTO DOMINION BANK	8,964	$540K	0.0%	$60.24	$52.43	+14.9%	COM	891160509
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,225	$538K	0.0%	$17.23	$20.26	—	MUTUAL FUNDS	92838V460
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$534K	0.0%	$197.78	$88.61	+123.4%	COM	G7496G103
EOG	EOG RESOURCES INC.	4,175	$529K	0.0%	$126.71 *	$81.23	+43.8%	COM	26875P101
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$528K	0.0%	$58.67 *	$40.14	+33.5%	COM	29476L107
OKE	ONEOK INC	8,317	$527K	0.0%	$63.36 *	$24.04	+135.3%	COM	682680103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,926	$519K	0.0%	$132.20	$47.77	+177.0%	COM	49338L103
ET	ENERGY TRANSFER OPERATING LP	36,626	$514K	0.0%	$14.03	$20.66	—	COM	29273V100
DOW	DOW INC	9,937	$512K	0.0%	$51.52 *	$36.37	+23.3%	COM	260557103
COF	CAPITAL ONE FINANCIAL CORP	5,205	$505K	0.0%	$97.02 *	$51.53	+81.9%	COM	14040H105
ROP	ROPER INDS INC NEW	1,032	$500K	0.0%	$484.50	$149.08	+220.0%	COM	776696106
—	CENTRAL SECURITIES CORP	14,028	$497K	0.0%	$35.43	$29.51	—	COM	155123102
CSCO	CISCO SYSTEMS INC	9,107	$490K	0.0%	$53.80 *	$30.24	+65.8%	COM	17275R102
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$483K	0.0%	$37.29 *	$25.23	+43.2%	COM	35671D857
FXAIX	FIDELITY 500 INDX FUND INST PR	3,186	$476K	0.0%	$149.40	$95.10	—	MUTUAL FUNDS	315911750
FFFEX	FIDELITY INSTL FREEDOM 2030	30,941	$476K	0.0%	$15.38	$17.28	—	MUTUAL FUNDS	31617R704
AON	AON PLC SHS CL A	1,450	$470K	0.0%	$324.14	$193.96	+64.4%	COM	G0403H108
AEP	AMERICAN ELECTRIC POWER INC	6,240	$469K	0.0%	$75.16 *	$38.75	+78.2%	COM	025537101
ADI	ANALOG DEVICES INC	2,508	$439K	0.0%	$175.04 *	$81.92	+105.8%	COM	032654105
ACN	ACCENTURE PLC CLASS A	1,420	$436K	0.0%	$307.04 *	$276.41	+7.4%	COM	G1151C101
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	43,852	$431K	0.0%	$9.83	$10.26	—	MUTUAL FUNDS	09260C307
ALB	ALBEMARLE CORP	2,496	$424K	0.0%	$169.87 *	$83.00	+97.1%	COM	012653101
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$408K	0.0%	$51.22	$52.59	—	MUTUAL FUNDS	779562107
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,000	$406K	0.0%	$101.50	$107.05	-5.3%	COM	81369Y704
ITW	ILLINOIS TOOL WORKS INC	1,744	$402K	0.0%	$230.50 *	$71.52	+205.4%	COM	452308109
ZBH	ZIMMER HOLDINGS	3,494	$392K	0.0%	$112.19	$72.60	+51.5%	COM	98956P102
WAT	WATERS CORP	1,422	$390K	0.0%	$274.26	$128.50	+113.4%	COM	941848103
CAH	CARDINAL HEALTH INC	4,472	$388K	0.0%	$86.76 *	$52.01	+60.1%	COM	14149Y108
VGSTX	VANGUARD STAR FUND	15,225	$387K	0.0%	$25.42	$23.23	—	MUTUAL FUNDS	921909107
HPE	HEWLETT PACKARD ENTERPRISE	21,788	$378K	0.0%	$17.35 *	$6.50	+151.5%	COM	42824C109
HSIC	SCHEIN HENRY INC	5,075	$377K	0.0%	$74.29	$60.69	+22.3%	COM	806407102
SGENX	FIRST EAGLE GLOBAL FD CL A	5,907	$360K	0.0%	$60.94	$52.55	—	MUTUAL FUNDS	32008F507
L	LOEWS CORP	5,670	$359K	0.0%	$63.32	$39.41	+59.5%	COM	540424108
BKU	BANKUNITED INC	15,315	$348K	0.0%	$22.72 *	$23.16	-10.4%	COM	06652K103
FGRIX	FIDELITY GROWTH & INCOME FUND	6,738	$340K	0.0%	$50.46	$38.33	—	MUTUAL FUNDS	316389204
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND	13,456	$336K	0.0%	$24.97	$24.71	—	COM	09261H305
AMGN	AMGEN INC	1,200	$322K	0.0%	$268.33 *	$96.97	+158.5%	COM	031162100
AWK	AMERICAN WATER WORKS CO INC	2,600	$322K	0.0%	$123.85 *	$91.05	+29.0%	COM	030420103
ORI	OLD REP INTL CORP	11,720	$316K	0.0%	$26.96 *	$6.75	+232.6%	COM	680223104
GIS	GENERAL MILLS INC	4,907	$314K	0.0%	$63.99 *	$32.31	+81.0%	COM	370334104
BKNG	BOOKING HOLDINGS INC	100	$308K	0.0%	$3080.00	$1867.55	+62.5%	COM	09857L108
FASMX	FIDELITY ASSET MANAGER	16,625	$303K	0.0%	$18.23	$17.17	—	MUTUAL FUNDS	316069103
WTM	WHITE MOUNT INS GRP LTD	200	$299K	0.0%	$1495.00	$940.82	+59.0%	COM	G9618E107
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,567	$283K	0.0%	$110.25	$107.36	—	MUTUAL FUNDS	524686565
STT	STATE STREET CORP	4,150	$278K	0.0%	$66.99 *	$45.00	+38.3%	COM	857477103
TRV	TRAVELERS COMPANIES INC	1,700	$278K	0.0%	$163.53 *	$93.55	+67.8%	COM	89417E109
CAE	CAE INC	11,720	$274K	0.0%	$23.38	$27.83	-16.1%	COM	124765108
TBGVX	TWEEDY BROWNE GLOBAL VALUE FD	9,988	$271K	0.0%	$27.13	$27.52	—	MUTUAL FUNDS	901165100
—	BLACKROCK INC	400	$259K	0.0%	$647.50	$545.00	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW COM	2,788	$257K	0.0%	$92.18 *	$134.89	-39.7%	COM	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,766	$257K	0.0%	$68.24	$71.08	-4.6%	COM	36266G107
FSEAX	FIDELITY EMERGING ASIA FUND	6,970	$257K	0.0%	$36.87	$47.07	—	MUTUAL FUNDS	315910851
—	REAVES UTILITY INCOME FUND	10,218	$252K	0.0%	$24.66	$30.99	—	COM	756158101
PAA	PLAINS ALL AMER PIPELINE LP	15,980	$245K	0.0%	$15.33	$56.44	—	COM	726503105
URI	UNITED RENTALS INC	550	$245K	0.0%	$445.45 *	$334.88	+30.0%	COM	911363109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$244K	0.0%	$56.96 *	$41.12	+28.7%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	3,200	$241K	0.0%	$75.31 *	$42.82	+62.6%	COM	039483102
CTVA	CORTEVA INC	4,685	$240K	0.0%	$51.23 *	$33.76	+47.7%	COM	22052L104
IAT	ISHARES US REGIONAL BANKS ETF	7,125	$239K	0.0%	$33.54	$45.94	-26.9%	COM	464288778
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$234K	0.0%	$78.16 *	$63.88	+15.2%	COM	595017104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$231K	0.0%	$167.03	$139.36	+20.1%	COM	22788C105
IR	INGERSOLL RAND INC COM	3,599	$229K	0.0%	$63.63	$56.20	+13.1%	COM	45687V106
OAKMX	OAKMARK FUND INVESTOR	1,875	$222K	0.0%	$118.40	$110.40	—	MUTUAL FUNDS	413838103
SBUX	STARBUCKS CORP	2,331	$213K	0.0%	$91.38 *	$78.36	+10.0%	COM	855244109
FSPSX	FIDELITY INTL IDX INST PREM FN	4,786	$211K	0.0%	$44.09	$44.84	—	MUTUAL FUNDS	315911727
PPL	PPL CORP	8,900	$210K	0.0%	$23.60 *	$16.55	+32.0%	COM	69351T106
BDX	BECTON DICKINSON & CO	805	$208K	0.0%	$258.39 *	$241.97	+2.4%	COM	075887109
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$208K	0.0%	$37.77	$40.13	—	MUTUAL FUNDS	0075W0759
ECL	ECOLAB INC	1,192	$202K	0.0%	$169.46 *	$167.31	-1.0%	COM	278865100
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$201K	0.0%	$25.13	$25.00	—	PREFERRED STOCKS	060505179
FDVLX	FIDELITY VALUE FUND	13,668	$180K	0.0%	$13.17	$12.00	—	MUTUAL FUNDS	316464106
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$150K	0.0%	$0.13	$0.79	—	COM	576810105
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,832	$106K	0.0%	$7.15	$6.78	—	MUTUAL FUNDS	780905881
MEMKX	BNY MELLON FDS TR EMERGING MKT	11,124	$103K	0.0%	$9.26	$9.71	—	MUTUAL FUNDS	05569M855
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-78.1%	COM	46018A100