Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	661,295	$127M	10.4%	$83.49	+119.0%	—	037833100
MSFT	MICROSOFT CORP	177,540	$66.76M	5.5%	$59.43	+489.6%	—	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,495	$44.85M	3.7%	$85.59	+461.7%	—	883556102
GOOGL	ALPHABET CLASS A	312,630	$43.67M	3.6%	$107.04	+24.6%	—	02079K305
PWR	QUANTA SERVICES INC	165,675	$35.75M	2.9%	$59.61	+209.1%	—	74762E102
JNJ	JOHNSON & JOHNSON	225,342	$35.32M	2.9%	$62.84	+128.5%	—	478160104
V	VISA INC	122,787	$31.97M	2.6%	$91.91	+164.0%	—	92826C839
—	LAM RESEARCH CORP	37,034	$29.01M	2.4%	$99.07	—	—	512807108
ZTS	ZOETIS INC CL A	134,669	$26.58M	2.2%	$57.26	+201.9%	—	98978V103
XOM	EXXON MOBIL CORP	258,085	$25.8M	2.1%	$53.72	+81.7%	—	30231G102
BX	BLACKSTONE GROUP INC	192,337	$25.18M	2.1%	$43.73	+133.5%	—	09260D107
JPM	J P MORGAN CHASE & CO	142,094	$24.17M	2.0%	$70.59	+105.3%	—	46625H100
GOOG	ALPHABET CLASS C	169,040	$23.82M	1.9%	$107.03	+25.8%	—	02079K107
COST	COSTCO WHOLESALE CORP	35,059	$23.14M	1.9%	$196.95	+191.2%	—	22160K105
DHR	DANAHER CORP	90,857	$21.02M	1.7%	$66.77	+215.0%	—	235851102
MRK	MERCK & COMPANY	185,613	$20.24M	1.7%	$31.42	+208.1%	—	58933Y105
ON	ON SEMICONDUCTOR CORP	231,847	$19.37M	1.6%	$40.88	+92.2%	—	682189105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	53,562	$19.1M	1.6%	$162.44	+116.1%	—	084670702
ORCL	ORACLE CORP	165,489	$17.45M	1.4%	$52.88	+101.8%	—	68389X105
UNH	UNITEDHEALTH GROUP INC	32,587	$17.16M	1.4%	$191.34	+167.2%	—	91324P102
HD	HOME DEPOT	49,279	$17.08M	1.4%	$94.29	+211.5%	—	437076102
ABBV	ABBVIE INC	96,269	$14.92M	1.2%	$47.95	+183.1%	—	00287Y109
AMZN	AMAZON.COM INC	88,605	$13.46M	1.1%	$130.27	+7.6%	—	023135106
NEE	NEXTERA ENERGY INC	214,057	$13M	1.1%	$52.05	+2.7%	—	65339F101
QCOM	QUALCOMM INC	88,441	$12.79M	1.0%	$77.56	+52.6%	—	747525103
CRM	SALESFORCE.COM INC	47,944	$12.62M	1.0%	$147.51	+51.6%	—	79466L302
PG	PROCTER & GAMBLE CO	82,746	$12.13M	1.0%	$58.67	+139.7%	—	742718109
J	JACOBS SOLUTIONS INC	91,410	$11.87M	1.0%	$100.68	+6.2%	—	46982L108
MCD	MCDONALDS CORP	39,214	$11.63M	1.0%	$72.62	+256.2%	—	580135101
NSC	NORFOLK SOUTHERN CORP	47,720	$11.28M	0.9%	$62.10	+222.3%	—	655844108
UNP	UNION PACIFIC CORP	45,626	$11.21M	0.9%	$107.38	+94.9%	—	907818108
HON	HONEYWELL INTERNATIONAL	50,019	$10.49M	0.9%	$89.15	+93.3%	—	438516106
FCNTX	FIDELITY CONTRAFUND	618,824	$9.957M	0.8%	$20.02	—	—	316071109
PEP	PEPSICO INC	54,540	$9.263M	0.8%	$65.19	+135.9%	—	713448108
CVX	CHEVRON CORP	61,402	$9.158M	0.7%	$75.00	+83.7%	—	166764100
AXP	AMERICAN EXPRESS CO	47,497	$8.898M	0.7%	$63.56	+147.0%	—	025816109
GE	GENERAL ELECTRIC CO COM NEW	66,429	$8.479M	0.7%	$85.52	+7.0%	—	369604301
SHEL	SHELL PLC SPON ADS	128,100	$8.429M	0.7%	$55.79	—	—	780259305
LLY	LILLY ELI & CO	14,450	$8.423M	0.7%	$400.70	+43.5%	—	532457108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	286,491	$8.088M	0.7%	$26.12	—	—	46637K281
EMR	EMERSON ELECTRIC CO	71,065	$6.917M	0.6%	$45.67	+92.9%	—	291011104
ADP	AUTOMATIC DATA PROCESSING	29,001	$6.756M	0.6%	$54.37	+308.4%	—	053015103
CVS	CVS HEALTH CORP	83,581	$6.6M	0.5%	$47.30	+38.3%	—	126650100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$6.512M	0.5%	$221993.38	+140.5%	—	084670108
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,638	$6.472M	0.5%	$136.44	—	—	464287556
RTX	RAYTHEON TECHNOLOGIES CORP COM	75,493	$6.352M	0.5%	$55.46	+36.4%	—	75513E101
ETN	EATON CORP PLC SHS	24,949	$6.009M	0.5%	$139.50	+54.5%	—	G29183103
ABT	ABBOTT LABS	52,870	$5.82M	0.5%	$32.45	+196.0%	—	002824100
LIN	LINDE PLC SHS	13,882	$5.701M	0.5%	$323.03	+18.8%	—	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	109,471	$5.617M	0.5%	$40.03	+17.5%	—	110122108
DE	DEERE & CO	14,028	$5.61M	0.5%	$320.66	+13.9%	—	244199105
NSRGY	NESTLE SPONSORED ADR	48,406	$5.608M	0.5%	$68.69	—	—	641069406
VGT	VANGUARD INFO TECH ETF	11,584	$5.607M	0.5%	$179.38	—	—	92204A702
CAT	CATERPILLAR INC	18,385	$5.436M	0.4%	$98.12	+156.0%	—	149123101
SPGI	S&P GLOBAL INC	11,406	$5.025M	0.4%	$120.09	+223.3%	—	78409V104
MKL	MARKEL CORP HOLDING CO	3,449	$4.897M	0.4%	$566.92	+150.3%	—	570535104
RSPT	INV S&P500 EQ WGHT TECH ETF	149,520	$4.88M	0.4%	$42.44	—	—	46137V282
META	META PLATFORMS INC CL-A	13,225	$4.681M	0.4%	$208.43	+55.2%	—	30303M102
BP	BP P L C	129,654	$4.59M	0.4%	$40.74	—	—	055622104
NVDA	NVIDIA CORP	9,027	$4.47M	0.4%	$42.34	+9.4%	—	67066G104
PFE	PFIZER INC	148,842	$4.285M	0.4%	$18.66	+41.5%	—	717081103
XLY	CONS DISC SELECT SECTOR SPDR	23,495	$4.201M	0.3%	$103.54	—	—	81369Y407
IBM	INTL BUSINESS MACHINES	24,326	$3.978M	0.3%	$124.13	+14.0%	—	459200101
SNOW	SNOWFLAKE INC CL A	19,945	$3.969M	0.3%	$163.93	+3.1%	—	833445109
TMUS	T-MOBILE US INC	24,680	$3.957M	0.3%	$138.80	+3.1%	—	872590104
HUBB	HUBBELL INC	11,793	$3.879M	0.3%	$76.44	+282.5%	—	443510607
BA	BOEING CO	14,872	$3.877M	0.3%	$136.32	+56.9%	—	097023105
INTC	INTEL CORP	76,397	$3.839M	0.3%	$17.18	+133.1%	—	458140100
COP	CONOCO PHILLIPS	32,666	$3.792M	0.3%	$44.78	+145.0%	—	20825C104
ISRG	INTUITIVE SURGICAL INC	11,009	$3.714M	0.3%	$306.39	-2.7%	—	46120E602
WAB	WABTEC CORP	29,107	$3.694M	0.3%	$71.37	+56.5%	—	929740108
NKE	NIKE INC	32,965	$3.579M	0.3%	$60.89	+69.1%	—	654106103
MU	MICRON TECHNOLOGY INC	41,230	$3.518M	0.3%	$69.73	+5.6%	—	595112103
PYPL	PAYPAL HLDGS INC	56,593	$3.475M	0.3%	$41.90	+36.4%	—	70450Y103
GDX	VANECK VECTORS GOLD MINERS ETF	111,860	$3.469M	0.3%	$24.99	—	—	92189F106
NXPI	NXP SEMICONDUCTORS NV	14,524	$3.336M	0.3%	$137.56	+40.8%	—	N6596X109
GS	GOLDMAN SACHS GROUP INC	8,550	$3.298M	0.3%	$268.69	+18.3%	—	38141G104
KO	COCA-COLA CO	55,716	$3.283M	0.3%	$27.99	+90.3%	—	191216100
VFIAX	VANGUARD 500 INDEX FUND ADM	6,639	$2.921M	0.2%	$201.13	—	—	922908710
AME	AMETEK INC	17,580	$2.899M	0.2%	$41.48	+262.4%	—	031100100
DIS	DISNEY (WALT) CO	31,818	$2.873M	0.2%	$71.53	+20.5%	—	254687106
PSX	PHILLIPS 66	21,097	$2.809M	0.2%	$53.23	+108.6%	—	718546104
MOG/A	MOOG INC CLASS A	18,956	$2.744M	0.2%	$45.11	+182.7%	—	615394202
PANW	PALO ALTO NETWORKS INC	8,625	$2.543M	0.2%	$95.77	+39.6%	—	697435105
VZ	VERIZON COMMUNICATIONS	67,008	$2.526M	0.2%	$34.52	-10.2%	—	92343V104
RIO	RIO TINTO PLC ADR SPONSORED	33,840	$2.52M	0.2%	$49.22	—	—	767204100
EPD	ENTERPRISE PRODS PARTNERS	94,513	$2.491M	0.2%	$43.73	—	—	293792107
GLW	CORNING INC	73,435	$2.236M	0.2%	$10.49	+158.7%	—	219350105
ES	EVERSOURCE ENERGY COM	35,762	$2.207M	0.2%	$36.43	+42.8%	—	30040W108
TXN	TEXAS INSTRUMENTS INC	12,050	$2.054M	0.2%	$53.04	+174.3%	—	882508104
CSX	CSX CORP	58,014	$2.011M	0.2%	$23.58	+30.9%	—	126408103
DVN	DEVON ENERGY CORP	43,776	$1.983M	0.2%	$49.61	-14.5%	—	25179M103
CLF	CLEVELAND-CLIFFS INC	94,175	$1.923M	0.2%	$19.70	-13.1%	—	185899101
TGT	TARGET CORP	13,440	$1.914M	0.2%	$50.05	+125.8%	—	87612E106
BAC	BANK OF AMERICA CORP	53,426	$1.799M	0.1%	$19.43	+42.1%	—	060505104
CB	CHUBB LIMITED COM	7,899	$1.785M	0.1%	$115.99	+84.3%	—	H1467J104
VLTO	VERALTO CORP	21,059	$1.732M	0.1%	$73.75	0.0%	—	92338C103
MMM	3M COMPANY	15,579	$1.703M	0.1%	$61.26	+23.3%	—	88579Y101
—	BLACKSTONE REIT CL I	113,669	$1.661M	0.1%	$14.60	—	—	09259K401
UPS	UNITED PARCEL SERVICE CLASS B	10,345	$1.627M	0.1%	$55.72	+141.0%	—	911312106
EW	EDWARDS LIFESCIENCES	21,250	$1.62M	0.1%	$54.34	+28.1%	—	28176E108
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.616M	0.1%	$43.53	+329.5%	—	571748102
CFR	CULLEN FROST BANKERS INC	14,049	$1.524M	0.1%	$47.33	+91.5%	—	229899109
SLB	SCHLUMBERGER LTD	29,113	$1.515M	0.1%	$53.18	-3.7%	—	806857108
NOW	SERVICENOW INC	2,135	$1.508M	0.1%	$126.04	0.0%	—	81762P102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,549	$1.503M	0.1%	$69.97	—	—	922908686
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,838	$1.45M	0.1%	$29.24	—	—	808509855
BK	BANK OF NEW YORK MELLON CORP	27,735	$1.444M	0.1%	$26.12	+67.2%	—	064058100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	10,857	$1.43M	0.1%	$125.13	—	—	315911693
HTLD	HEARTLAND EXPRESS	96,359	$1.374M	0.1%	$13.77	-0.7%	—	422347104
TFC	TRUIST FINANCIAL CORPORATION	36,373	$1.343M	0.1%	$40.89	-31.0%	—	89832Q109
NUE	NUCOR CORP	7,694	$1.339M	0.1%	$33.14	+362.5%	—	670346105
WFC	WELLS FARGO	26,553	$1.307M	0.1%	$27.44	+49.5%	—	949746101
GILD	GILEAD SCIENCES INC	15,996	$1.296M	0.1%	$43.55	+65.8%	—	375558103
CARR	CARRIER GLOBAL CORPORATION COM	22,304	$1.281M	0.1%	$17.13	+200.9%	—	14448C104
ROK	ROCKWELL AUTOMATION INC	4,060	$1.261M	0.1%	$71.73	+276.5%	—	773903109
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$1.228M	0.1%	$48.08	+149.4%	—	693475105
FMAGX	FIDELITY MAGELLAN FUND	98,865	$1.217M	0.1%	$14.67	—	—	316184100
—	GENL AMERICAN INVESTORS INC	27,517	$1.182M	0.1%	$32.87	—	—	368802104
NEM	NEWMONT MINING CORP	28,343	$1.173M	0.1%	$29.90	+23.1%	—	651639106
GWW	GRAINGER W W INC	1,384	$1.147M	0.1%	$202.69	+273.2%	—	384802104
AVGO	BROADCOM INC COM	1,015	$1.133M	0.1%	$38.60	+139.0%	—	11135F101
DD	DUPONT DE NEMOURS INC	14,700	$1.131M	0.1%	$27.24	+6.5%	—	26614N102
MDT	MEDTRONIC PLC	13,728	$1.131M	0.1%	$61.83	+15.6%	—	G5960L103
WMT	WAL-MART STORES INC	6,755	$1.065M	0.1%	$22.43	+130.3%	—	931142103
OTIS	OTIS WORLDWIDE CORP COM	11,608	$1.039M	0.1%	$47.48	+69.0%	—	68902V107
CI	CIGNA CORP NEW	3,435	$1.028M	0.1%	$190.77	+47.2%	—	125523100
CNI	CANADIAN NATL RAILWAY CO	8,127	$1.022M	0.1%	$50.55	+114.6%	—	136375102
MPC	MARATHON PETROLEUM CORP	6,880	$1.021M	0.1%	$49.93	+184.3%	—	56585A102
PM	PHILIP MORRIS INTL	10,730	$1.01M	0.1%	$50.06	+67.2%	—	718172109
CL	COLGATE PALMOLIVE CO	12,330	$983K	0.1%	$44.80	+60.1%	—	194162103
BAX	BAXTER INTERNATIONAL	25,280	$977K	0.1%	$32.72	+2.7%	—	071813109
FTV	FORTIVE CORP	13,208	$973K	0.1%	$30.87	+69.2%	—	34959J108
DUK	DUKE ENERGY CORPORATION COM NE	9,922	$963K	0.1%	$57.52	+45.8%	—	26441C204
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$960K	0.1%	$35.05	+45.1%	—	499049104
WY	WEYERHAEUSER CO	27,600	$960K	0.1%	$22.26	+30.9%	—	962166104
USB	U S BANCORP	19,891	$861K	0.1%	$22.41	+47.7%	—	902973304
SYK	STRYKER CORP	2,866	$858K	0.1%	$243.53	+12.9%	—	863667101
KMB	KIMBERLY-CLARK CORP	6,895	$838K	0.1%	$65.05	+71.0%	—	494368103
FBALX	FIDELITY BALANCED FUND	30,081	$810K	0.1%	$24.01	—	—	316345206
GBDC	GOLUB CAPITAL BDC INC	53,220	$803K	0.1%	$6.15	+86.1%	—	38173M102
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$773K	0.1%	$120.86	+77.5%	—	G8994E103
DOV	DOVER CORP	4,932	$758K	0.1%	$44.66	+206.0%	—	260003108
INTU	INTUIT INC	1,207	$754K	0.1%	$188.98	+188.2%	—	461202103
A	AGILENT TECHNOLOGIES INC	5,350	$744K	0.1%	$37.20	+215.1%	—	00846U101
T	AT&T INC (NEW)	43,798	$735K	0.1%	$12.55	+13.2%	—	00206R102
SNA	SNAP-ON INC	2,440	$705K	0.1%	$66.83	+281.5%	—	833034101
TDG	TRANSDIGM GROUP INC	695	$703K	0.1%	$201.62	+298.2%	—	893641100
COF	CAPITAL ONE FINANCIAL CORP	5,205	$682K	0.1%	$51.53	+102.8%	—	14040H105
XLB	MATERIALS SELECT SECTOR SPDR	7,915	$677K	0.1%	$69.65	—	—	81369Y100
LOW	LOWES COS INC	3,016	$671K	0.1%	$133.37	+46.0%	—	548661107
CMCSA	COMCAST CORP NEW CL A	14,936	$655K	0.1%	$29.88	+34.2%	—	20030N101
TROW	PRICE T ROWE GROUP INC	6,075	$654K	0.1%	$47.69	+88.1%	—	74144T108
MKC	MCCORMICK & CO	9,550	$653K	0.1%	$61.16	+1.3%	—	579780206
NVS	NOVARTIS AG SPON ADR	6,460	$652K	0.1%	$94.09	—	—	66987V109
MDLZ	MONDELEZ INTL INC	8,909	$646K	0.1%	$29.80	+115.8%	—	609207105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	14,134	$640K	0.1%	$45.90	—	—	921910717
FEVAX	FIRST EAGLE US VALUE FD CL A	33,417	$636K	0.1%	$18.79	—	—	32008F887
MS	MORGAN STANLEY	6,676	$622K	0.1%	$69.21	+8.1%	—	617446448
FDCAX	FIDELITY CAP APPRECIATION FD	15,575	$618K	0.1%	$35.44	—	—	316066109
ENB	ENBRIDGE INC	16,878	$608K	0.0%	$24.60	+19.5%	—	29250N105
—	HESS CORP	4,175	$602K	0.0%	$52.87	—	—	42809H107
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,495	$597K	0.0%	$20.26	—	—	92838V460
OKE	ONEOK INC	8,316	$584K	0.0%	$24.04	+151.1%	—	682680103
FLS	FLOWSERVE CORP	14,005	$577K	0.0%	$41.01	-9.7%	—	34354P105
—	PIONEER NATURAL RESOURCES	2,525	$568K	0.0%	$217.34	—	—	723787107
ROP	ROPER INDS INC NEW	1,032	$563K	0.0%	$149.08	+240.8%	—	776696106
TD	TORONTO DOMINION BANK	8,676	$561K	0.0%	$52.43	+14.4%	—	891160509
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,900	$559K	0.0%	$103.81	—	—	81369Y704
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$551K	0.0%	$25.23	+42.3%	—	35671D857
FDX	FEDEX CORP	2,146	$543K	0.0%	$141.78	+70.9%	—	31428X106
DOW	DOW INC	9,862	$541K	0.0%	$36.37	+22.8%	—	260557103
MO	ALTRIA GROUP INC	13,225	$533K	0.0%	$17.62	+97.6%	—	02209S103
—	CENTRAL SECURITIES CORP	14,028	$530K	0.0%	$29.51	—	—	155123102
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$529K	0.0%	$88.61	+134.6%	—	G7496G103
FXAIX	FIDELITY 500 INDX FUND INST PR	3,191	$528K	0.0%	$95.10	—	—	315911750
HPQ	HP INC	17,532	$528K	0.0%	$9.12	+182.3%	—	40434L105
FMCSX	FIDELITY MID CAP STK FND	12,740	$516K	0.0%	$35.30	—	—	316128404
ACGL	ARCH CAP GROUP LTD	6,930	$515K	0.0%	$28.99	+168.1%	—	G0450A105
APD	AIR PRODUCTS & CHEMICALS INC	1,875	$514K	0.0%	$78.28	+231.1%	—	009158106
FFFEX	FIDELITY INSTL FREEDOM 2030	31,041	$514K	0.0%	$17.28	—	—	31617R704
XLE	ENERGY SELECT SECTOR SPDR TR	6,075	$509K	0.0%	$77.95	—	—	81369Y506
AEP	AMERICAN ELECTRIC POWER INC	6,240	$507K	0.0%	$38.75	+85.1%	—	025537101
EOG	EOG RESOURCES INC.	4,175	$505K	0.0%	$81.23	+42.3%	—	26875P101
ADI	ANALOG DEVICES INC	2,508	$498K	0.0%	$81.92	+110.2%	—	032654105
ACN	ACCENTURE PLC CLASS A	1,420	$498K	0.0%	$276.41	+13.1%	—	G1151C101
EQR	EQUITY RESIDENTIAL PROP SBI	8,000	$489K	0.0%	$40.14	+31.6%	—	29476L107
WAT	WATERS CORP	1,422	$468K	0.0%	$128.50	+114.9%	—	941848103
CSCO	CISCO SYSTEMS INC	9,107	$460K	0.0%	$30.24	+58.6%	—	17275R102
ITW	ILLINOIS TOOL WORKS INC	1,744	$457K	0.0%	$71.52	+217.9%	—	452308109
ET	ENERGY TRANSFER OPERATING LP	32,549	$450K	0.0%	$20.66	—	—	29273V100
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$448K	0.0%	$52.59	—	—	779562107
BKU	BANKUNITED INC	13,824	$448K	0.0%	$23.16	+3.4%	—	06652K103
AON	AON PLC SHS CL A	1,450	$422K	0.0%	$193.96	+62.6%	—	G0403H108
VGSTX	VANGUARD STAR FUND	15,225	$409K	0.0%	$23.23	—	—	921909107
L	LOEWS CORP	5,670	$395K	0.0%	$39.41	+67.6%	—	540424108
SGENX	FIRST EAGLE GLOBAL FD CL A	6,123	$386K	0.0%	$52.92	—	—	32008F507
FFTWX	FIDELITY FREEDOM 2025 FUND	29,140	$382K	0.0%	$13.19	—	—	315792663
FGRIX	FIDELITY GROWTH & INCOME FUND	6,831	$370K	0.0%	$38.55	—	—	316389204
BKNG	BOOKING HOLDINGS INC	100	$355K	0.0%	$1867.55	+64.3%	—	09857L108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$353K	0.0%	$139.36	+50.3%	—	22788C105
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND	13,811	$348K	0.0%	$24.72	—	—	09261H305
AMGN	AMGEN INC	1,200	$346K	0.0%	$96.97	+163.1%	—	031162100
ORI	OLD REP INTL CORP	11,720	$345K	0.0%	$6.75	+248.2%	—	680223104
AWK	AMERICAN WATER WORKS CO INC	2,600	$343K	0.0%	$91.05	+31.8%	—	030420103
HSIC	SCHEIN HENRY INC	4,475	$339K	0.0%	$60.69	+15.3%	—	806407102
—	BLACKROCK INC	400	$325K	0.0%	$545.00	—	—	09247X101
FASMX	FIDELITY ASSET MANAGER	16,610	$325K	0.0%	$17.17	—	—	316069103
TRV	TRAVELERS COMPANIES INC	1,700	$324K	0.0%	$93.55	+78.1%	—	89417E109
STT	STATE STREET CORP	4,150	$321K	0.0%	$45.00	+44.0%	—	857477103
GIS	GENERAL MILLS INC	4,907	$320K	0.0%	$32.31	+84.3%	—	370334104
URI	UNITED RENTALS INC	550	$315K	0.0%	$334.88	+38.2%	—	911363109
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,831	$314K	0.0%	$107.69	—	—	524686565
WTM	WHITE MOUNT INS GRP LTD	200	$301K	0.0%	$940.82	+58.0%	—	G9618E107
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$292K	0.0%	$49.12	—	—	464288778
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,750	$290K	0.0%	$71.08	-1.8%	—	36266G107
VWSYF	VESTAS WIND SYS A/S	9,000	$286K	0.0%	$24.48	0.0%	—	K9773J201
HPE	HEWLETT PACKARD ENTERPRISE	16,776	$285K	0.0%	$6.50	+136.3%	—	42824C109
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$279K	0.0%	$47.07	—	—	315910851
—	REAVES UTILITY INCOME FUND	10,218	$273K	0.0%	$30.99	—	—	756158101
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$270K	0.0%	$63.88	+20.5%	—	595017104
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$262K	0.0%	$41.12	+39.3%	—	744573106
LULU	LULULEMON ATHLETICA INC	500	$256K	0.0%	$432.06	0.0%	—	550021109
IR	INGERSOLL RAND INC COM	3,247	$251K	0.0%	$56.20	+21.4%	—	45687V106
OAKMX	OAKMARK FUND INVESTOR	1,894	$251K	0.0%	$110.62	—	—	413838103
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$250K	0.0%	$0.79	—	—	576810105
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$241K	0.0%	$40.13	—	—	0075W0759
PPL	PPL CORP	8,900	$241K	0.0%	$16.55	+42.4%	—	69351T106
HWC	HANCOCK HOLDING CO	4,850	$236K	0.0%	$39.98	0.0%	—	410120109
ADM	ARCHER DANIELS MIDLAND CO	3,200	$231K	0.0%	$42.82	+58.3%	—	039483102
RPM	RPM INC	2,050	$229K	0.0%	$101.02	0.0%	—	749685103
CTVA	CORTEVA INC	4,685	$225K	0.0%	$33.76	+37.9%	—	22052L104
SBUX	STARBUCKS CORP	2,331	$224K	0.0%	$78.36	+17.7%	—	855244109
—	ENSTAR GROUP LIMITED	750	$221K	0.0%	$294.67	—	—	G3075P101
CE	CELANESE CORP SER A	1,400	$218K	0.0%	$127.36	0.0%	—	150870103
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,860	$206K	0.0%	$20.89	—	—	31617F403
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$202K	0.0%	$25.00	—	—	060505179
FDVLX	FIDELITY VALUE FUND	13,668	$196K	0.0%	$12.00	—	—	316464106
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$192K	0.0%	$10.26	—	—	09260C307
PAA	PLAINS ALL AMER PIPELINE LP	11,696	$177K	0.0%	$56.44	—	—	726503105
MEMKX	BNY MELLON FDS TR EMERGING MKT	11,124	$110K	0.0%	$9.71	—	—	05569M855
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,314	$106K	0.0%	$6.78	—	—	780905881
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-78.1%	—	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106