Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	633,619	$109M	8.3%	$171.48	$83.49	+103.7%	COM	037833100
MSFT	MICROSOFT CORP	177,955	$74.87M	5.7%	$420.72	$59.43	+598.9%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	84,807	$49.29M	3.8%	$581.21	$85.59	+575.2%	COM	883556102
GOOGL	ALPHABET CLASS A	311,552	$47.02M	3.6%	$150.93	$107.04	+39.9%	COM	02079K305
PWR	QUANTA SERVICES INC	162,500	$42.22M	3.2%	$259.80	$59.61	+334.8%	COM	74762E102
V	VISA INC	126,863	$35.41M	2.7%	$279.08	$97.71	+182.0%	COM	92826C839
—	LAM RESEARCH CORP	36,276	$35.24M	2.7%	$971.58	$99.07	—	COM	512807108
JNJ	JOHNSON & JOHNSON	220,103	$34.82M	2.7%	$158.19 *	$62.84	+138.6%	COM	478160104
XOM	EXXON MOBIL CORP	255,236	$29.67M	2.3%	$116.24 *	$53.72	+103.7%	COM	30231G102
JPM	J P MORGAN CHASE & CO	144,719	$28.99M	2.2%	$200.30 *	$72.46	+166.0%	COM	46625H100
COST	COSTCO WHOLESALE CORP	35,192	$25.78M	2.0%	$732.64	$196.95	+268.4%	COM	22160K105
BX	BLACKSTONE GROUP INC	190,292	$25M	1.9%	$131.37 *	$43.73	+186.3%	COM	09260D107
GOOG	ALPHABET CLASS C	160,423	$24.43M	1.9%	$152.26	$107.03	+41.2%	COM	02079K107
MRK	MERCK & COMPANY	184,768	$24.38M	1.9%	$131.95 *	$31.42	+296.5%	COM	58933Y105
ZTS	ZOETIS INC CL A	137,579	$23.28M	1.8%	$169.21 *	$59.92	+176.6%	COM	98978V103
DHR	DANAHER CORP	93,120	$23.25M	1.8%	$249.72	$71.02	+248.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	54,024	$22.72M	1.7%	$420.52	$162.44	+158.9%	COM	084670702
ORCL	ORACLE CORP	177,336	$22.27M	1.7%	$125.61	$56.86	+116.9%	COM	68389X105
HD	HOME DEPOT	48,328	$18.54M	1.4%	$383.61 *	$94.29	+289.8%	COM	437076102
AMZN	AMAZON.COM INC	99,770	$18M	1.4%	$180.37	$134.37	+34.2%	COM	023135106
ABBV	ABBVIE INC	94,981	$17.3M	1.3%	$182.10 *	$47.95	+257.4%	COM	00287Y109
ON	ON SEMICONDUCTOR CORP	220,812	$16.24M	1.2%	$73.55	$40.88	+79.9%	COM	682189105
UNH	UNITEDHEALTH GROUP INC	31,763	$15.71M	1.2%	$494.70 *	$191.34	+149.4%	COM	91324P102
CRM	SALESFORCE.COM INC	51,871	$15.62M	1.2%	$301.19	$157.93	+88.7%	COM	79466L302
GE	GENERAL ELECTRIC CO COM NEW	82,947	$14.56M	1.1%	$175.52 *	$91.67	+51.0%	COM	369604301
QCOM	QUALCOMM INC	84,909	$14.38M	1.1%	$169.30 *	$77.56	+110.4%	COM	747525103
J	JACOBS SOLUTIONS INC	91,210	$14.02M	1.1%	$153.73 *	$100.68	+24.3%	COM	46982L108
NEE	NEXTERA ENERGY INC	205,581	$13.14M	1.0%	$63.91 *	$52.05	+16.8%	COM	65339F101
PG	PROCTER & GAMBLE CO	80,702	$13.09M	1.0%	$162.25 *	$58.67	+164.5%	COM	742718109
NSC	NORFOLK SOUTHERN CORP	47,120	$12.01M	0.9%	$254.86 *	$62.10	+295.1%	COM	655844108
NVDA	NVIDIA CORP	13,230	$11.95M	0.9%	$903.55 *	$51.90	+74.0%	COM	67066G104
LLY	LILLY ELI & CO	15,166	$11.8M	0.9%	$777.99	$414.95	+85.2%	COM	532457108
FCNTX	FIDELITY CONTRAFUND	611,408	$11.6M	0.9%	$18.97	$20.02	—	MUTUAL FUNDS	316071109
UNP	UNION PACIFIC CORP	45,476	$11.18M	0.9%	$245.93 *	$107.38	+120.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	46,947	$10.69M	0.8%	$227.70 *	$63.56	+250.6%	COM	025816109
HON	HONEYWELL INTERNATIONAL	48,359	$9.926M	0.8%	$205.26 *	$89.15	+109.1%	COM	438516106
CVX	CHEVRON CORP	62,607	$9.876M	0.8%	$157.75 *	$76.24	+91.6%	COM	166764100
PEP	PEPSICO INC	52,012	$9.102M	0.7%	$175.00 *	$65.19	+152.1%	COM	713448108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	294,175	$8.775M	0.7%	$29.83	$26.22	—	MUTUAL FUNDS	46637K281
MCD	MCDONALDS CORP	30,914	$8.716M	0.7%	$281.94 *	$72.62	+272.5%	COM	580135101
SHEL	SHELL PLC SPON ADS	128,000	$8.581M	0.7%	$67.04	$52.07	+28.7%	COM	780259305
ETN	EATON CORP PLC SHS	26,541	$8.299M	0.6%	$312.69	$147.18	+108.4%	COM	G29183103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	12	$7.613M	0.6%	$634416.67	$221993.38	+185.8%	COM	084670108
META	META PLATFORMS INC CL-A	15,055	$7.31M	0.6%	$485.55	$236.96	+103.7%	COM	30303M102
ADP	AUTOMATIC DATA PROCESSING	28,889	$7.215M	0.6%	$249.75 *	$54.37	+342.2%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP COM	73,750	$7.193M	0.5%	$97.53 *	$55.46	+69.8%	COM	75513E101
EMR	EMERSON ELECTRIC CO	62,165	$7.051M	0.5%	$113.42 *	$45.67	+140.9%	COM	291011104
CAT	CATERPILLAR INC	18,385	$6.737M	0.5%	$366.44 *	$98.12	+263.8%	COM	149123101
LIN	LINDE PLC SHS	14,040	$6.519M	0.5%	$464.32 *	$324.15	+40.0%	COM	G54950103
IBB	ISHARES NASDQ BIOTECH INDEX FN	47,113	$6.465M	0.5%	$137.22	$93.42	+46.9%	COM	464287556
VGT	VANGUARD INFO TECH ETF	11,584	$6.074M	0.5%	$524.34 *	$23.62	+177.5%	COM	92204A702
RSPT	INV S&P500 EQ WGHT TECH ETF	167,827	$5.906M	0.5%	$35.19	$28.99	+21.4%	COM	46137V282
ABT	ABBOTT LABS	50,305	$5.718M	0.4%	$113.67 *	$32.45	+238.6%	COM	002824100
IBM	INTL BUSINESS MACHINES	29,467	$5.627M	0.4%	$190.96 *	$132.58	+36.7%	COM	459200101
DE	DEERE & CO	13,691	$5.623M	0.4%	$410.71 *	$320.66	+24.9%	COM	244199105
CVS	CVS HEALTH CORP	70,135	$5.594M	0.4%	$79.76 *	$47.30	+56.6%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	99,521	$5.397M	0.4%	$54.23 *	$40.03	+22.8%	COM	110122108
MKL	MARKEL CORP HOLDING CO	3,370	$5.127M	0.4%	$1521.36	$566.92	+168.4%	COM	570535104
BP	BP P L C	135,358	$5.1M	0.4%	$37.68	$40.65	-7.3%	COM	055622104
NSRGY	NESTLE SPONSORED ADR	47,076	$5.004M	0.4%	$106.30	$72.47	+46.5%	COM	641069406
SPGI	S&P GLOBAL INC	11,406	$4.853M	0.4%	$425.48	$120.09	+249.7%	COM	78409V104
MU	MICRON TECHNOLOGY INC	41,055	$4.84M	0.4%	$117.89	$69.73	+68.0%	COM	595112103
HUBB	HUBBELL INC	11,507	$4.776M	0.4%	$415.05 *	$76.44	+431.0%	COM	443510607
TMUS	T-MOBILE US INC	27,865	$4.548M	0.3%	$163.22 *	$141.01	+12.8%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	10,986	$4.385M	0.3%	$399.14	$306.39	+30.3%	COM	46120E602
XLY	CONS DISC SELECT SECTOR SPDR	23,595	$4.339M	0.3%	$183.89 *	$54.83	+67.7%	COM	81369Y407
WAB	WABTEC CORP	28,626	$4.17M	0.3%	$145.67	$71.37	+102.4%	COM	929740108
COP	CONOCO PHILLIPS	32,297	$4.111M	0.3%	$127.29 *	$44.78	+169.2%	COM	20825C104
PFE	PFIZER INC	139,461	$3.87M	0.3%	$27.75 *	$18.66	+32.7%	COM	717081103
AVGO	BROADCOM INC COM	2,868	$3.801M	0.3%	$1325.31 *	$91.98	+41.5%	COM	11135F101
DIS	DISNEY (WALT) CO	30,605	$3.745M	0.3%	$122.37	$71.53	+67.7%	COM	254687106
PSX	PHILLIPS 66	21,072	$3.442M	0.3%	$163.34 *	$53.23	+188.5%	COM	718546104
NXPI	NXP SEMICONDUCTORS NV	13,874	$3.438M	0.3%	$247.80 *	$137.56	+74.6%	COM	N6596X109
KO	COCA-COLA CO	55,408	$3.39M	0.3%	$61.18 *	$27.99	+107.7%	COM	191216100
INTC	INTEL CORP	72,997	$3.224M	0.2%	$44.17	$17.18	+154.5%	COM	458140100
GDX	VANECK VECTORS GOLD MINERS ETF	100,556	$3.18M	0.2%	$31.62	$28.41	+11.3%	COM	92189F106
VFIAX	VANGUARD 500 INDEX FUND ADM	6,547	$3.174M	0.2%	$484.80	$201.13	—	MUTUAL FUNDS	922908710
AME	AMETEK INC	17,180	$3.142M	0.2%	$182.89	$41.48	+336.0%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	7,497	$3.131M	0.2%	$417.63 *	$268.69	+49.8%	COM	38141G104
MOG/A	MOOG INC CLASS A	18,781	$2.998M	0.2%	$159.63	$45.11	+250.0%	COM	615394202
BA	BOEING CO	14,719	$2.841M	0.2%	$193.02	$136.32	+41.6%	COM	097023105
PANW	PALO ALTO NETWORKS INC	9,931	$2.822M	0.2%	$284.16 *	$103.92	+36.7%	COM	697435105
VZ	VERIZON COMMUNICATIONS	64,335	$2.699M	0.2%	$41.95 *	$34.52	+8.4%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS	91,553	$2.672M	0.2%	$29.19	$43.73	—	COM	293792107
PYPL	PAYPAL HLDGS INC	38,837	$2.602M	0.2%	$67.00	$41.90	+59.5%	COM	70450Y103
NKE	NIKE INC	27,377	$2.573M	0.2%	$93.98 *	$60.89	+48.8%	COM	654106103
TGT	TARGET CORP	13,440	$2.382M	0.2%	$177.23 *	$50.05	+231.8%	COM	87612E106
GLW	CORNING INC	71,246	$2.348M	0.2%	$32.96 *	$10.49	+202.3%	COM	219350105
RIO	RIO TINTO PLC ADR SPONSORED	33,800	$2.154M	0.2%	$63.73	$48.28	+32.0%	COM	767204100
CSX	CSX CORP	58,014	$2.151M	0.2%	$37.08 *	$23.58	+53.1%	COM	126408103
ES	EVERSOURCE ENERGY COM	35,770	$2.138M	0.2%	$59.77 *	$36.43	+51.2%	COM	30040W108
CLF	CLEVELAND-CLIFFS INC	90,920	$2.068M	0.2%	$22.75	$19.70	+15.4%	COM	185899101
CB	CHUBB LIMITED COM	7,899	$2.047M	0.2%	$259.15	$115.99	+119.8%	COM	H1467J104
TXN	TEXAS INSTRUMENTS INC	11,650	$2.03M	0.2%	$174.25 *	$53.04	+211.7%	COM	882508104
NOW	SERVICENOW INC	2,647	$2.018M	0.2%	$762.37 *	$130.97	+16.4%	COM	81762P102
BAC	BANK OF AMERICA CORP	52,975	$2.009M	0.2%	$37.92 *	$19.43	+87.3%	COM	060505104
EW	EDWARDS LIFESCIENCES	20,850	$1.992M	0.2%	$95.54	$54.34	+75.9%	COM	28176E108
SLB	SCHLUMBERGER LTD	34,437	$1.887M	0.1%	$54.80 *	$52.35	-0.5%	COM	806857108
MRSH	MARSH & MCLENNAN COS INC	8,530	$1.757M	0.1%	$205.98 *	$43.53	+358.4%	COM	571748102
MMM	3M COMPANY	15,454	$1.639M	0.1%	$106.06 *	$61.26	+39.6%	COM	88579Y101
—	BLACKSTONE REIT CL I	114,508	$1.621M	0.1%	$14.16	$14.60	—	COM	09259K401
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,838	$1.603M	0.1%	$80.80	$29.24	—	MUTUAL FUNDS	808509855
BK	BANK OF NEW YORK MELLON CORP	27,735	$1.598M	0.1%	$57.62 *	$26.12	+111.3%	COM	064058100
CFR	CULLEN FROST BANKERS INC	14,049	$1.581M	0.1%	$112.53 *	$47.33	+125.2%	COM	229899109
FSKAX	FIDELITY TOTAL MKT INDEX INS P	10,857	$1.574M	0.1%	$144.98	$125.13	—	MUTUAL FUNDS	315911693
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,207	$1.556M	0.1%	$109.52	$69.97	—	MUTUAL FUNDS	922908686
NUE	NUCOR CORP	7,634	$1.511M	0.1%	$197.93 *	$33.14	+480.6%	COM	670346105
UPS	UNITED PARCEL SERVICE CLASS B	9,985	$1.484M	0.1%	$148.62 *	$55.72	+140.8%	COM	911312106
WFC	WELLS FARGO	25,553	$1.481M	0.1%	$57.96 *	$27.44	+102.8%	COM	949746101
DVN	DEVON ENERGY CORP	28,718	$1.441M	0.1%	$50.18 *	$49.61	-4.0%	COM	25179M103
TFC	TRUIST FINANCIAL CORPORATION	36,373	$1.418M	0.1%	$38.98 *	$40.89	-12.5%	COM	89832Q109
FMAGX	FIDELITY MAGELLAN FUND	98,395	$1.406M	0.1%	$14.29	$14.67	—	MUTUAL FUNDS	316184100
MPC	MARATHON PETROLEUM CORP	6,880	$1.386M	0.1%	$201.45 *	$49.93	+288.8%	COM	56585A102
GWW	GRAINGER W W INC	1,329	$1.352M	0.1%	$1017.31	$202.69	+394.5%	COM	384802104
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$1.281M	0.1%	$161.60 *	$48.08	+215.1%	COM	693475105
—	GENL AMERICAN INVESTORS INC	27,517	$1.28M	0.1%	$46.52	$32.87	—	COM	368802104
CIBR	FIRST TRUST NASDAQ CYBERSECURI	22,330	$1.259M	0.1%	$56.38	$56.20	+0.3%	COM	33734X846
CARR	CARRIER GLOBAL CORPORATION COM	21,558	$1.253M	0.1%	$58.12 *	$17.13	+231.9%	COM	14448C104
CI	CIGNA CORP NEW	3,435	$1.247M	0.1%	$363.03 *	$190.77	+84.3%	COM	125523100
WMT	WAL-MART STORES INC	20,148	$1.212M	0.1%	$60.15	$44.77	+32.0%	COM	931142103
MDT	MEDTRONIC PLC	13,728	$1.197M	0.1%	$87.19 *	$61.83	+34.2%	COM	G5960L103
ROK	ROCKWELL AUTOMATION INC	4,060	$1.183M	0.1%	$291.38 *	$71.73	+294.0%	COM	773903109
GILD	GILEAD SCIENCES INC	15,996	$1.172M	0.1%	$73.27 *	$43.55	+58.8%	COM	375558103
OTIS	OTIS WORLDWIDE CORP COM	11,608	$1.152M	0.1%	$99.24 *	$47.48	+102.9%	COM	68902V107
FTV	FORTIVE CORP	13,208	$1.136M	0.1%	$86.01 *	$30.87	+108.4%	COM	34959J108
DD	DUPONT DE NEMOURS INC	14,700	$1.127M	0.1%	$76.67 *	$27.24	+13.7%	COM	26614N102
VLTO	VERALTO CORP	12,501	$1.108M	0.1%	$88.63	$73.75	+19.3%	COM	92338C103
CL	COLGATE PALMOLIVE CO	12,130	$1.093M	0.1%	$90.11 *	$44.80	+93.2%	COM	194162103
HTLD	HEARTLAND EXPRESS	89,359	$1.067M	0.1%	$11.94	$13.77	-13.3%	COM	422347104
CNI	CANADIAN NATL RAILWAY CO	7,895	$1.04M	0.1%	$131.73 *	$50.55	+151.6%	COM	136375102
SYK	STRYKER CORP	2,866	$1.026M	0.1%	$357.99	$243.53	+44.6%	COM	863667101
WY	WEYERHAEUSER CO	27,600	$991K	0.1%	$35.91 *	$22.26	+53.1%	COM	962166104
PM	PHILIP MORRIS INTL	10,730	$983K	0.1%	$91.61 *	$50.06	+70.7%	COM	718172109
SNOW	SNOWFLAKE INC CL A	5,950	$962K	0.1%	$161.68	$163.93	-1.4%	COM	833445109
TT	TRANE TECHNOLOGIES PLC SHS	3,170	$952K	0.1%	$300.32	$120.86	+144.9%	COM	G8994E103
BAX	BAXTER INTERNATIONAL	21,855	$934K	0.1%	$42.74 *	$32.72	+25.6%	COM	071813109
DUK	DUKE ENERGY CORPORATION COM NE	9,572	$926K	0.1%	$96.74 *	$57.52	+57.7%	COM	26441C204
KNX	KNIGHT SWIFT TRANSN HLDGS INC	16,650	$916K	0.1%	$55.02 *	$35.05	+53.1%	COM	499049104
GBDC	GOLUB CAPITAL BDC INC	53,842	$895K	0.1%	$16.62 *	$6.23	+118.8%	COM	38173M102
USB	U S BANCORP	19,891	$889K	0.1%	$44.69 *	$22.41	+84.6%	COM	902973304
DOV	DOVER CORP	4,932	$874K	0.1%	$177.21	$44.66	+289.1%	COM	260003108
TDG	TRANSDIGM GROUP INC	695	$856K	0.1%	$1231.65 *	$201.62	+441.3%	COM	893641100
FBALX	FIDELITY BALANCED FUND	29,317	$846K	0.1%	$28.86	$24.01	—	MUTUAL FUNDS	316345206
INTU	INTUIT INC	1,207	$785K	0.1%	$650.37	$188.98	+240.2%	COM	461202103
LOW	LOWES COS INC	3,016	$768K	0.1%	$254.64 *	$133.37	+84.7%	COM	548661107
COF	CAPITAL ONE FINANCIAL CORP	5,105	$760K	0.1%	$148.87 *	$51.53	+181.9%	COM	14040H105
TROW	PRICE T ROWE GROUP INC	6,075	$741K	0.1%	$121.98 *	$47.69	+134.9%	COM	74144T108
MKC	MCCORMICK & CO	9,550	$734K	0.1%	$76.86 *	$61.16	+19.7%	COM	579780206
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,800	$731K	0.1%	$126.03	$108.37	+16.2%	COM	81369Y704
FDCAX	FIDELITY CAP APPRECIATION FD	15,575	$706K	0.1%	$45.33	$35.44	—	MUTUAL FUNDS	316066109
KMB	KIMBERLY-CLARK CORP	5,445	$704K	0.1%	$129.29 *	$65.05	+86.1%	COM	494368103
XLB	MATERIALS SELECT SECTOR SPDR	7,360	$684K	0.1%	$92.93 *	$35.58	+30.5%	COM	81369Y100
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	13,658	$679K	0.1%	$49.71	$45.90	—	MUTUAL FUNDS	921910717
OKE	ONEOK INC	8,316	$666K	0.1%	$80.09 *	$24.04	+206.1%	COM	682680103
SNA	SNAP-ON INC	2,230	$661K	0.1%	$296.41 *	$66.83	+323.1%	COM	833034101
CMCSA	COMCAST CORP NEW CL A	14,936	$648K	0.0%	$43.39 *	$29.88	+36.6%	COM	20030N101
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,495	$643K	0.0%	$20.42	$20.26	—	MUTUAL FUNDS	92838V460
ACGL	ARCH CAP GROUP LTD	6,930	$641K	0.0%	$92.50 *	$28.99	+203.3%	COM	G0450A105
FLS	FLOWSERVE CORP	14,005	$640K	0.0%	$45.70 *	$41.01	+8.4%	COM	34354P105
—	HESS CORP	4,175	$637K	0.0%	$152.57	$52.87	—	COM	42809H107
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$635K	0.0%	$235.19	$88.61	+165.2%	COM	G7496G103
A	AGILENT TECHNOLOGIES INC	4,300	$626K	0.0%	$145.58	$37.20	+286.1%	COM	00846U101
NVS	NOVARTIS AG SPON ADR	6,460	$624K	0.0%	$96.59	$80.91	+19.6%	COM	66987V109
MDLZ	MONDELEZ INTL INC	8,909	$623K	0.0%	$69.93 *	$29.80	+123.1%	COM	609207105
FDX	FEDEX CORP	2,143	$621K	0.0%	$289.78 *	$141.78	+96.6%	COM	31428X106
T	AT&T INC (NEW)	35,073	$617K	0.0%	$17.59 *	$12.55	+28.4%	COM	00206R102
ENB	ENBRIDGE INC	16,878	$611K	0.0%	$36.20 *	$24.60	+32.0%	COM	29250N105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$609K	0.0%	$47.02 *	$25.23	+81.9%	COM	35671D857
MO	ALTRIA GROUP INC	13,225	$577K	0.0%	$43.63 *	$17.62	+117.5%	COM	02209S103
XLE	ENERGY SELECT SECTOR SPDR TR	6,075	$574K	0.0%	$94.49 *	$37.06	+27.4%	COM	81369Y506
NEM	NEWMONT MINING CORP	15,943	$571K	0.0%	$35.82 *	$29.90	+15.9%	COM	651639106
DOW	DOW INC	9,862	$571K	0.0%	$57.90 *	$36.37	+42.2%	COM	260557103
FXAIX	FIDELITY 500 INDX FUND INST PR	3,109	$568K	0.0%	$182.70	$95.10	—	MUTUAL FUNDS	315911750
FMCSX	FIDELITY MID CAP STK FND	12,740	$561K	0.0%	$44.03	$35.30	—	MUTUAL FUNDS	316128404
ROP	ROPER INDS INC NEW	977	$548K	0.0%	$560.90	$149.08	+271.6%	COM	776696106
FFFEX	FIDELITY INSTL FREEDOM 2030	31,041	$541K	0.0%	$17.43	$17.28	—	MUTUAL FUNDS	31617R704
AEP	AMERICAN ELECTRIC POWER INC	6,240	$537K	0.0%	$86.06 *	$38.75	+108.7%	COM	025537101
CSCO	CISCO SYSTEMS INC	10,732	$536K	0.0%	$49.94 *	$32.81	+44.0%	COM	17275R102
HPQ	HP INC	17,532	$530K	0.0%	$30.23 *	$9.12	+209.6%	COM	40434L105
EOG	EOG RESOURCES INC.	4,134	$528K	0.0%	$127.72 *	$81.23	+49.0%	COM	26875P101
FEVAX	FIRST EAGLE US VALUE FD CL A	24,963	$513K	0.0%	$20.55	$18.79	—	MUTUAL FUNDS	32008F887
ET	ENERGY TRANSFER OPERATING LP	32,549	$512K	0.0%	$15.73	$20.66	—	COM	29273V100
EQR	EQUITY RESIDENTIAL PROP SBI	8,000	$505K	0.0%	$63.13 *	$40.14	+46.7%	COM	29476L107
ADI	ANALOG DEVICES INC	2,508	$496K	0.0%	$197.77 *	$81.92	+134.7%	COM	032654105
TD	TORONTO DOMINION BANK	8,176	$494K	0.0%	$60.42	$52.43	+15.2%	COM	891160509
ACN	ACCENTURE PLC CLASS A	1,420	$492K	0.0%	$346.48 *	$276.41	+22.1%	COM	G1151C101
WAT	WATERS CORP	1,422	$489K	0.0%	$343.88	$128.50	+167.9%	COM	941848103
AON	AON PLC SHS CL A	1,450	$484K	0.0%	$333.79	$193.96	+69.9%	COM	G0403H108
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$475K	0.0%	$59.64	$52.59	—	MUTUAL FUNDS	779562107
ITW	ILLINOIS TOOL WORKS INC	1,744	$468K	0.0%	$268.35 *	$71.52	+259.7%	COM	452308109
—	CENTRAL SECURITIES CORP	11,000	$459K	0.0%	$41.73	$29.51	—	COM	155123102
APD	AIR PRODUCTS & CHEMICALS INC	1,875	$454K	0.0%	$242.13 *	$78.28	+195.8%	COM	009158106
L	LOEWS CORP	5,670	$444K	0.0%	$78.31	$39.41	+97.6%	COM	540424108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	1,383	$443K	0.0%	$320.32	$139.36	+130.0%	COM	22788C105
VGSTX	VANGUARD STAR FUND	15,225	$428K	0.0%	$28.11	$23.23	—	MUTUAL FUNDS	921909107
—	BLACKROCK INC	493	$411K	0.0%	$833.67	$599.46	—	COM	09247X101
SGENX	FIRST EAGLE GLOBAL FD CL A	6,123	$411K	0.0%	$67.12	$52.92	—	MUTUAL FUNDS	32008F507
FGRIX	FIDELITY GROWTH & INCOME FUND	6,831	$410K	0.0%	$60.02	$38.55	—	MUTUAL FUNDS	316389204
FFTWX	FIDELITY FREEDOM 2025 FUND	29,102	$398K	0.0%	$13.68	$13.19	—	MUTUAL FUNDS	315792663
TRV	TRAVELERS COMPANIES INC	1,700	$391K	0.0%	$230.00 *	$93.55	+138.8%	COM	89417E109
BKU	BANKUNITED INC	13,824	$387K	0.0%	$27.99 *	$23.16	+12.8%	COM	06652K103
MS	MORGAN STANLEY	3,926	$370K	0.0%	$94.24 *	$69.21	+28.9%	COM	617446448
BKNG	BOOKING HOLDINGS INC	100	$363K	0.0%	$3630.00	$1867.55	+91.6%	COM	09857L108
URI	UNITED RENTALS INC	500	$361K	0.0%	$722.00	$334.88	+112.0%	COM	911363109
ORI	OLD REP INTL CORP	11,720	$360K	0.0%	$30.72 *	$6.75	+285.9%	COM	680223104
WTM	WHITE MOUNT INS GRP LTD	200	$359K	0.0%	$1795.00	$940.82	+90.7%	COM	G9618E107
BLPRCRI	BLACKSTONE PRIVATE CREDIT FUND	14,132	$359K	0.0%	$25.40	$24.74	—	COM	09261H305
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,831	$346K	0.0%	$122.22	$107.69	—	MUTUAL FUNDS	524686565
GIS	GENERAL MILLS INC	4,907	$343K	0.0%	$69.90 *	$32.31	+101.7%	COM	370334104
AMGN	AMGEN INC	1,200	$341K	0.0%	$284.17 *	$96.97	+177.8%	COM	031162100
FASMX	FIDELITY ASSET MANAGER	16,423	$334K	0.0%	$20.34	$17.17	—	MUTUAL FUNDS	316069103
STT	STATE STREET CORP	4,150	$320K	0.0%	$77.11 *	$45.00	+62.6%	COM	857477103
HSIC	SCHEIN HENRY INC	4,225	$319K	0.0%	$75.50	$60.69	+24.4%	COM	806407102
AWK	AMERICAN WATER WORKS CO INC	2,600	$318K	0.0%	$122.31 *	$91.05	+28.8%	COM	030420103
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$314K	0.0%	$0.27	$0.79	—	COM	576810105
IR	INGERSOLL RAND INC COM	3,247	$308K	0.0%	$94.86	$56.20	+68.7%	COM	45687V106
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$303K	0.0%	$43.44	$45.94	-5.6%	COM	464288778
HPE	HEWLETT PACKARD ENTERPRISE	16,776	$297K	0.0%	$17.70 *	$6.50	+160.6%	COM	42824C109
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$291K	0.0%	$41.72	$47.07	—	MUTUAL FUNDS	315910851
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$286K	0.0%	$66.76 *	$41.12	+53.8%	COM	744573106
OAKMX	OAKMARK FUND INVESTOR	1,894	$277K	0.0%	$146.25	$110.62	—	MUTUAL FUNDS	413838103
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$272K	0.0%	$49.39	$40.13	—	MUTUAL FUNDS	0075W0759
CTVA	CORTEVA INC	4,685	$270K	0.0%	$57.63	$33.76	+67.6%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$269K	0.0%	$89.85 *	$63.88	+33.8%	COM	595017104
—	REAVES UTILITY INCOME FUND	9,931	$268K	0.0%	$26.99	$30.99	—	COM	756158101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,873	$261K	0.0%	$90.85	$71.08	+27.5%	COM	36266G107
VWSYF	VESTAS WIND SYS A/S	9,000	$248K	0.0%	$27.56	$24.48	+12.7%	COM	K9773J201
RPM	RPM INC	2,050	$244K	0.0%	$119.02	$101.02	+17.8%	COM	749685103
CE	CELANESE CORP SER A	1,400	$241K	0.0%	$172.14	$127.36	+32.6%	COM	150870103
PPL	PPL CORP	8,734	$240K	0.0%	$27.48 *	$16.55	+57.2%	COM	69351T106
—	ENSTAR GROUP LIMITED	750	$233K	0.0%	$310.67	$294.67	—	COM	G3075P101
GM	GENERAL MOTORS CO	5,100	$231K	0.0%	$45.29	$38.00	+17.2%	COM	37045V100
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,860	$230K	0.0%	$23.33	$20.89	—	MUTUAL FUNDS	31617F403
HWC	HANCOCK HOLDING CO	4,850	$223K	0.0%	$45.98	$39.98	+15.1%	COM	410120109
SHW	SHERWIN WILLIAMS CO	630	$218K	0.0%	$346.03	$313.46	+9.2%	COM	824348106
ECL	ECOLAB INC	942	$218K	0.0%	$231.42	$207.94	+9.1%	COM	278865100
FDVLX	FIDELITY VALUE FUND	13,668	$215K	0.0%	$15.73	$12.00	—	MUTUAL FUNDS	316464106
SBUX	STARBUCKS CORP	2,300	$210K	0.0%	$91.30 *	$78.36	+11.4%	COM	855244109
PAA	PLAINS ALL AMER PIPELINE LP	11,696	$205K	0.0%	$17.53	$56.44	—	COM	726503105
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$203K	0.0%	$25.38	$25.00	—	PREFERRED STOCKS	060505179
VWIGX	VANGUARD INTL GROWTH FUND	5,968	$201K	0.0%	$33.68	$33.68	—	MUTUAL FUNDS	921910204
ADM	ARCHER DANIELS MIDLAND CO	3,200	$201K	0.0%	$62.81 *	$42.82	+37.5%	COM	039483102
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	5,764	$200K	0.0%	$34.70	$34.70	—	MUTUAL FUNDS	77957Y106
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$199K	0.0%	$10.21	$10.26	—	MUTUAL FUNDS	09260C307
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,334	$111K	0.0%	$7.74	$6.78	—	MUTUAL FUNDS	780905881
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	$0.00	-78.1%	COM	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	$0.00	—	—	COM	023395106