Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	625,110	$132M	10.0%	$210.62	$83.49	+150.6%	COM	037833100
MSFT	MICROSOFT CORP	174,060	$77.8M	5.9%	$446.95	$59.43	+643.8%	COM	594918104
GOOGL	ALPHABET CLASS A	303,884	$55.35M	4.2%	$182.15	$107.04	+69.1%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	82,917	$45.85M	3.5%	$553.00	$85.59	+542.9%	COM	883556102
PWR	QUANTA SERVICES INC	161,745	$41.1M	3.1%	$254.09	$59.61	+325.4%	COM	74762E102
—	LAM RESEARCH CORP	36,287	$38.64M	2.9%	$1064.84	$99.07	—	COM	512807108
V	VISA INC	125,954	$33.06M	2.5%	$262.47	$97.71	+165.7%	COM	92826C839
COST	COSTCO WHOLESALE CORP	36,967	$31.42M	2.4%	$849.97	$224.65	+275.4%	COM	22160K105
XOM	EXXON MOBIL CORP	253,706	$29.21M	2.2%	$115.12 *	$53.72	+103.4%	COM	30231G102
JPM	J P MORGAN CHASE & CO	143,898	$29.1M	2.2%	$202.25 *	$72.46	+170.2%	COM	46625H100
GOOG	ALPHABET CLASS C	156,178	$28.65M	2.2%	$183.43	$107.03	+70.3%	COM	02079K107
JNJ	JOHNSON & JOHNSON	188,976	$27.62M	2.1%	$146.16 *	$62.84	+122.2%	COM	478160104
ORCL	ORACLE CORP	176,343	$24.9M	1.9%	$141.20	$56.86	+144.7%	COM	68389X105
BX	BLACKSTONE GROUP INC	186,748	$23.12M	1.8%	$123.80 *	$43.73	+171.7%	COM	09260D107
ZTS	ZOETIS INC CL A	132,266	$22.93M	1.7%	$173.36	$59.92	+184.2%	COM	98978V103
DHR	DANAHER CORP	90,714	$22.66M	1.7%	$249.85	$71.02	+248.9%	COM	235851102
MRK	MERCK & COMPANY	183,043	$22.66M	1.7%	$123.80 *	$31.42	+274.2%	COM	58933Y105
AMZN	AMAZON.COM INC	102,610	$19.83M	1.5%	$193.26	$135.74	+42.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	45,111	$18.35M	1.4%	$406.80	$162.44	+150.4%	COM	084670702
QCOM	QUALCOMM INC	84,169	$16.77M	1.3%	$199.18 *	$77.56	+148.6%	COM	747525103
HD	HOME DEPOT	48,045	$16.54M	1.3%	$344.24 *	$94.29	+252.2%	COM	437076102
ABBV	ABBVIE INC	95,743	$16.42M	1.2%	$171.52 *	$47.95	+239.8%	COM	00287Y109
NVDA	NVIDIA CORP	126,605	$15.64M	1.2%	$123.54	$95.92	+28.7%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	27,711	$14.11M	1.1%	$509.26 *	$191.34	+157.9%	COM	91324P102
LLY	LILLY ELI & CO	15,373	$13.92M	1.1%	$905.42	$420.01	+113.3%	COM	532457108
NEE	NEXTERA ENERGY INC	192,791	$13.65M	1.0%	$70.81 *	$52.05	+30.2%	COM	65339F101
META	META PLATFORMS INC CL-A	26,474	$13.35M	1.0%	$504.23	$343.22	+46.2%	COM	30303M102
GE	GENERAL ELECTRIC CO COM NEW	83,412	$13.26M	1.0%	$158.97	$91.67	+71.6%	COM	369604301
PG	PROCTER & GAMBLE CO	80,124	$13.21M	1.0%	$164.92 *	$58.67	+170.6%	COM	742718109
CRM	SALESFORCE.COM INC	50,941	$13.1M	1.0%	$257.10	$157.93	+61.1%	COM	79466L302
J	JACOBS SOLUTIONS INC	90,885	$12.7M	1.0%	$139.72 *	$100.68	+13.2%	COM	46982L108
FCNTX	FIDELITY CONTRAFUND	609,557	$12.31M	0.9%	$20.20	$20.02	—	MUTUAL FUNDS	316071109
ON	ON SEMICONDUCTOR CORP	176,352	$12.09M	0.9%	$68.55	$40.88	+67.7%	COM	682189105
ETN	EATON CORP PLC SHS	35,616	$11.17M	0.8%	$313.57	$190.53	+61.9%	COM	G29183103
AXP	AMERICAN EXPRESS CO	46,772	$10.83M	0.8%	$231.55	$63.56	+257.6%	COM	025816109
UNP	UNION PACIFIC CORP	45,196	$10.23M	0.8%	$226.26 *	$107.38	+103.5%	COM	907818108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	320,339	$9.988M	0.8%	$31.18	$26.62	—	MUTUAL FUNDS	46637K281
NSC	NORFOLK SOUTHERN CORP	46,510	$9.985M	0.8%	$214.69 *	$62.10	+234.8%	COM	655844108
CVX	CHEVRON CORP	62,497	$9.775M	0.7%	$156.41 *	$76.24	+92.0%	COM	166764100
SHEL	SHELL PLC SPON ADS	126,300	$9.116M	0.7%	$72.18	$52.07	+38.6%	COM	780259305
HON	HONEYWELL INTERNATIONAL	38,402	$8.2M	0.6%	$213.53 *	$89.15	+118.7%	COM	438516106
PEP	PEPSICO INC	49,295	$8.13M	0.6%	$164.93 *	$65.19	+139.4%	COM	713448108
MCD	MCDONALDS CORP	30,090	$7.668M	0.6%	$254.84 *	$72.62	+238.9%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	73,095	$7.338M	0.6%	$100.39 *	$55.46	+75.8%	COM	75513E101
IBM	INTL BUSINESS MACHINES	41,341	$7.15M	0.5%	$172.95 *	$142.14	+16.7%	COM	459200101
EMR	EMERSON ELECTRIC CO	62,165	$6.848M	0.5%	$110.16 *	$45.67	+135.0%	COM	291011104
VGT	VANGUARD INFO TECH ETF	11,759	$6.78M	0.5%	$576.58 *	$24.26	+197.1%	COM	92204A702
IBB	ISHARES NASDQ BIOTECH INDEX FN	46,852	$6.431M	0.5%	$137.26	$93.42	+46.9%	COM	464287556
AVGO	BROADCOM INC COM	3,999	$6.42M	0.5%	$1605.40 *	$104.90	+50.8%	COM	11135F101
RSPT	INV S&P500 EQ WGHT TECH ETF	174,651	$6.403M	0.5%	$36.66	$29.21	+25.5%	COM	46137V282
ADP	AUTOMATIC DATA PROCESSING	26,429	$6.308M	0.5%	$238.68 *	$54.37	+325.1%	COM	053015103
CAT	CATERPILLAR INC	18,385	$6.124M	0.5%	$333.10 *	$98.12	+231.9%	COM	149123101
LIN	LINDE PLC SHS	13,939	$6.117M	0.5%	$438.84	$324.15	+32.8%	COM	G54950103
MU	MICRON TECHNOLOGY INC	39,645	$5.214M	0.4%	$131.52	$69.73	+87.4%	COM	595112103
ABT	ABBOTT LABS	49,555	$5.149M	0.4%	$103.90 *	$32.45	+211.1%	COM	002824100
SPGI	S&P GLOBAL INC	11,406	$5.087M	0.4%	$445.99	$120.09	+267.3%	COM	78409V104
TMUS	T-MOBILE US INC	28,225	$4.973M	0.4%	$176.19 *	$141.30	+21.9%	COM	872590104
BP	BP P L C	135,358	$4.886M	0.4%	$36.10	$40.65	-11.2%	COM	055622104
MKL	MARKEL CORP HOLDING CO	2,925	$4.609M	0.3%	$1575.73	$566.92	+177.9%	COM	570535104
WAB	WABTEC CORP	28,626	$4.524M	0.3%	$158.04	$71.37	+119.8%	COM	929740108
DE	DEERE & CO	11,623	$4.343M	0.3%	$373.66 *	$320.66	+14.1%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	9,625	$4.281M	0.3%	$444.78	$306.39	+45.2%	COM	46120E602
NSRGY	NESTLE SPONSORED ADR	41,492	$4.235M	0.3%	$102.07	$72.47	+41.4%	COM	641069406
XLY	CONS DISC SELECT SECTOR SPDR	22,990	$4.193M	0.3%	$182.38 *	$54.83	+66.3%	COM	81369Y407
HUBB	HUBBELL INC	11,419	$4.173M	0.3%	$365.44	$76.44	+369.1%	COM	443510607
CVS	CVS HEALTH CORP	65,544	$3.871M	0.3%	$59.06 *	$47.30	+17.1%	COM	126650100
COP	CONOCO PHILLIPS	32,294	$3.694M	0.3%	$114.39 *	$44.78	+143.4%	COM	20825C104
NXPI	NXP SEMICONDUCTORS NV	13,519	$3.638M	0.3%	$269.10 *	$137.56	+90.3%	COM	N6596X109
KO	COCA-COLA CO	53,420	$3.4M	0.3%	$63.65 *	$27.99	+117.7%	COM	191216100
GEV	GE VERNOVA INC	19,806	$3.397M	0.3%	$171.51	$158.10	+8.2%	COM	36828A101
GS	GOLDMAN SACHS GROUP INC	7,501	$3.393M	0.3%	$452.34 *	$268.69	+63.2%	COM	38141G104
GDX	VANECK VECTORS GOLD MINERS ETF	99,824	$3.387M	0.3%	$33.93	$28.41	+19.4%	COM	92189F106
PANW	PALO ALTO NETWORKS INC	9,758	$3.308M	0.3%	$339.00 *	$103.92	+63.1%	COM	697435105
VFIAX	VANGUARD 500 INDEX FUND ADM	6,415	$3.232M	0.2%	$503.82	$201.13	—	MUTUAL FUNDS	922908710
MOG/A	MOOG INC CLASS A	18,781	$3.142M	0.2%	$167.30	$45.11	+267.4%	COM	615394202
PSX	PHILLIPS 66	21,072	$2.975M	0.2%	$141.18 *	$53.23	+151.3%	COM	718546104
AME	AMETEK INC	17,090	$2.849M	0.2%	$166.71	$41.48	+298.0%	COM	031100100
PFE	PFIZER INC	96,563	$2.702M	0.2%	$27.98 *	$18.66	+35.8%	COM	717081103
GLW	CORNING INC	68,799	$2.672M	0.2%	$38.84 *	$10.49	+259.0%	COM	219350105
DIS	DISNEY (WALT) CO	26,645	$2.646M	0.2%	$99.31	$71.53	+36.1%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS	90,591	$2.626M	0.2%	$28.99	$43.73	—	COM	293792107
VZ	VERIZON COMMUNICATIONS	63,560	$2.621M	0.2%	$41.24 *	$34.52	+8.3%	COM	92343V104
TXN	TEXAS INSTRUMENTS INC	11,650	$2.267M	0.2%	$194.59 *	$53.04	+250.6%	COM	882508104
PYPL	PAYPAL HLDGS INC	38,817	$2.253M	0.2%	$58.04	$41.90	+38.2%	COM	70450Y103
RIO	RIO TINTO PLC ADR SPONSORED	33,800	$2.228M	0.2%	$65.92	$48.28	+36.6%	COM	767204100
BAC	BANK OF AMERICA CORP	53,518	$2.128M	0.2%	$39.76 *	$19.61	+95.8%	COM	060505104
INTC	INTEL CORP	66,697	$2.066M	0.2%	$30.98	$17.18	+79.2%	COM	458140100
NOW	SERVICENOW INC	2,612	$2.055M	0.2%	$786.75 *	$130.97	+20.1%	COM	81762P102
CB	CHUBB LIMITED COM	7,899	$2.015M	0.2%	$255.10	$115.99	+117.1%	COM	H1467J104
TGT	TARGET CORP	13,440	$1.99M	0.2%	$148.07 *	$50.05	+179.0%	COM	87612E106
BA	BOEING CO	10,892	$1.982M	0.2%	$181.97	$136.32	+33.5%	COM	097023105
ES	EVERSOURCE ENERGY COM	34,839	$1.975M	0.1%	$56.69 *	$36.43	+45.2%	COM	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	47,489	$1.972M	0.1%	$41.53 *	$40.03	-4.8%	COM	110122108
CSX	CSX CORP	58,014	$1.941M	0.1%	$33.46 *	$23.58	+38.7%	COM	126408103
EW	EDWARDS LIFESCIENCES	20,850	$1.926M	0.1%	$92.37	$54.34	+70.0%	COM	28176E108
NKE	NIKE INC	25,494	$1.922M	0.1%	$75.39 *	$60.89	+19.8%	COM	654106103
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,838	$1.672M	0.1%	$84.28	$29.24	—	MUTUAL FUNDS	808509855
BK	BANK OF NEW YORK MELLON CORP	27,535	$1.649M	0.1%	$59.89 *	$26.12	+121.3%	COM	064058100
FSKAX	FIDELITY TOTAL MKT INDEX INS P	10,877	$1.625M	0.1%	$149.40	$125.13	—	MUTUAL FUNDS	315911693
SLB	SCHLUMBERGER LTD	34,412	$1.624M	0.1%	$47.19 *	$52.35	-13.8%	COM	806857108
MMM	3M COMPANY	15,454	$1.579M	0.1%	$102.17 *	$61.26	+62.0%	COM	88579Y101
WFC	WELLS FARGO	25,553	$1.518M	0.1%	$59.41 *	$27.44	+109.0%	COM	949746101
VSMAX	VANGUARD SMALL CAP INDEX ADM F	14,226	$1.488M	0.1%	$104.60	$69.97	—	MUTUAL FUNDS	922908686
FMAGX	FIDELITY MAGELLAN FUND	101,400	$1.486M	0.1%	$14.65	$14.67	—	MUTUAL FUNDS	316184100
CLF	CLEVELAND-CLIFFS INC	92,395	$1.422M	0.1%	$15.39	$19.68	-21.8%	COM	185899101
CFR	CULLEN FROST BANKERS INC	13,974	$1.42M	0.1%	$101.62 *	$47.33	+105.1%	COM	229899109
TFC	TRUIST FINANCIAL CORPORATION	36,373	$1.413M	0.1%	$38.85 *	$40.89	-11.6%	COM	89832Q109
—	GENL AMERICAN INVESTORS INC	27,517	$1.368M	0.1%	$49.71	$32.87	—	COM	368802104
WMT	WAL-MART STORES INC	20,148	$1.365M	0.1%	$67.75	$44.77	+49.0%	COM	931142103
DVN	DEVON ENERGY CORP	28,719	$1.361M	0.1%	$47.39 *	$49.61	-8.7%	COM	25179M103
CARR	CARRIER GLOBAL CORPORATION	21,558	$1.36M	0.1%	$63.09	$17.13	+262.3%	COM	14448C104
CIBR	FIRST TRUST NASDAQ CYBERSECURI	23,430	$1.322M	0.1%	$56.42	$56.13	+0.5%	COM	33734X846
UPS	UNITED PARCEL SERVICE CLASS B	9,635	$1.319M	0.1%	$136.90 *	$55.72	+124.2%	COM	911312106
CRWD	CROWDSTRIKE HOLDINGS INC CL A	3,388	$1.298M	0.1%	$383.12	$253.71	+51.0%	COM	22788C105
TT	TRANE TECHNOLOGIES PLC SHS	3,805	$1.252M	0.1%	$329.04	$153.04	+112.4%	COM	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$1.232M	0.1%	$155.42 *	$48.08	+206.3%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.224M	0.1%	$612000.00	$221993.38	+175.8%	COM	084670108
NUE	NUCOR CORP	7,634	$1.207M	0.1%	$158.11 *	$33.14	+365.4%	COM	670346105
VLTO	VERALTO CORP	12,376	$1.182M	0.1%	$95.51	$73.75	+28.6%	COM	92338C103
CL	COLGATE PALMOLIVE CO	12,130	$1.177M	0.1%	$97.03 *	$44.80	+109.4%	COM	194162103
GWW	GRAINGER W W INC	1,299	$1.172M	0.1%	$902.23	$202.69	+339.5%	COM	384802104
MPC	MARATHON PETROLEUM CORP	6,714	$1.165M	0.1%	$173.52 *	$49.93	+236.3%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.165M	0.1%	$210.67 *	$43.53	+370.6%	COM	571748102
DD	DUPONT DE NEMOURS INC	14,349	$1.155M	0.1%	$80.49 *	$27.24	+19.9%	COM	26614N102
CI	CIGNA CORP NEW	3,435	$1.136M	0.1%	$330.71 *	$190.77	+68.4%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	11,608	$1.117M	0.1%	$96.23 *	$47.48	+97.6%	COM	68902V107
HTLD	HEARTLAND EXPRESS	89,359	$1.102M	0.1%	$12.33	$13.77	-10.5%	COM	422347104
PM	PHILIP MORRIS INTL	10,730	$1.087M	0.1%	$101.30 *	$50.06	+91.2%	COM	718172109
MDT	MEDTRONIC PLC	13,728	$1.081M	0.1%	$78.74 *	$61.83	+22.3%	COM	G5960L103
GILD	GILEAD SCIENCES INC	15,696	$1.077M	0.1%	$68.62 *	$43.55	+50.6%	COM	375558103
FTV	FORTIVE CORP	13,208	$979K	0.1%	$74.12 *	$30.87	+79.7%	COM	34959J108
SYK	STRYKER CORP	2,866	$975K	0.1%	$340.20	$243.53	+37.8%	COM	863667101
CNI	CANADIAN NATL RAILWAY CO	7,895	$933K	0.1%	$118.18 *	$50.55	+126.8%	COM	136375102
DUK	DUKE ENERGY CORPORATION COM NE	9,006	$903K	0.1%	$100.27 *	$57.52	+65.0%	COM	26441C204
DOV	DOVER CORP	4,932	$890K	0.1%	$180.45	$44.66	+297.4%	COM	260003108
TDG	TRANSDIGM GROUP INC	695	$888K	0.1%	$1277.70 *	$201.62	+461.6%	COM	893641100
VRT	VERTIV HOLDINGS CO CL A	10,095	$874K	0.1%	$86.58	$90.84	-4.9%	COM	92537N108
FBALX	FIDELITY BALANCED FUND	29,436	$870K	0.1%	$29.56	$24.01	—	MUTUAL FUNDS	316345206
GBDC	GOLUB CAPITAL BDC INC	53,842	$846K	0.1%	$15.71 *	$6.23	+112.8%	COM	38173M102
INTU	INTUIT INC	1,207	$793K	0.1%	$657.00	$188.98	+244.4%	COM	461202103
USB	U S BANCORP	19,891	$790K	0.1%	$39.72 *	$22.41	+66.0%	COM	902973304
SNOW	SNOWFLAKE INC CL A	5,815	$786K	0.1%	$135.17	$163.93	-17.6%	COM	833445109
WY	WEYERHAEUSER CO	27,500	$781K	0.1%	$28.40 *	$22.26	+21.9%	COM	962166104
BAX	BAXTER INTERNATIONAL	21,855	$731K	0.1%	$33.45 *	$32.72	-0.9%	COM	071813109
FDCAX	FIDELITY CAP APPRECIATION FD	15,575	$730K	0.1%	$46.87	$35.44	—	MUTUAL FUNDS	316066109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,400	$719K	0.1%	$49.93 *	$35.05	+39.4%	COM	499049104
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,800	$707K	0.1%	$121.90	$108.37	+12.5%	COM	81369Y704
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	13,521	$703K	0.1%	$51.99	$45.90	—	MUTUAL FUNDS	921910717
TROW	PRICE T ROWE GROUP INC	6,075	$701K	0.1%	$115.39 *	$47.69	+124.6%	COM	74144T108
ACGL	ARCH CAP GROUP LTD	6,930	$699K	0.1%	$100.87 *	$28.99	+231.0%	COM	G0450A105
NEM	NEWMONT MINING CORP	16,488	$690K	0.1%	$41.85 *	$30.22	+34.8%	COM	651639106
NVS	NOVARTIS AG SPON ADR	6,460	$688K	0.1%	$106.50	$80.91	+31.6%	COM	66987V109
OKE	ONEOK INC	8,316	$678K	0.1%	$81.53 *	$24.04	+215.2%	COM	682680103
KMB	KIMBERLY-CLARK CORP	4,895	$676K	0.1%	$138.10 *	$65.05	+100.6%	COM	494368103
FLS	FLOWSERVE CORP	14,005	$674K	0.1%	$48.13 *	$41.01	+14.6%	COM	34354P105
T	AT&T INC (NEW)	35,073	$670K	0.1%	$19.10 *	$12.55	+41.7%	COM	00206R102
LOW	LOWES COS INC	3,016	$665K	0.1%	$220.49 *	$133.37	+60.6%	COM	548661107
FDX	FEDEX CORP	2,143	$643K	0.0%	$300.05 *	$141.78	+104.6%	COM	31428X106
XLB	MATERIALS SELECT SECTOR SPDR	7,255	$641K	0.0%	$88.35 *	$35.58	+24.1%	COM	81369Y100
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,495	$635K	0.0%	$20.16	$20.26	—	MUTUAL FUNDS	92838V460
COF	CAPITAL ONE FINANCIAL CORP	4,565	$632K	0.0%	$138.44 *	$51.53	+163.3%	COM	14040H105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$629K	0.0%	$48.57 *	$25.23	+88.6%	COM	35671D857
—	HESS CORP	4,175	$616K	0.0%	$147.54	$52.87	—	COM	42809H107
HPQ	HP INC	17,532	$614K	0.0%	$35.02 *	$9.12	+261.5%	COM	40434L105
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$603K	0.0%	$223.33	$88.61	+152.2%	COM	G7496G103
MO	ALTRIA GROUP INC	13,225	$602K	0.0%	$45.52 *	$17.62	+132.1%	COM	02209S103
ENB	ENBRIDGE INC	16,878	$601K	0.0%	$35.61 *	$24.60	+32.2%	COM	29250N105
MDLZ	MONDELEZ INTL INC	8,909	$583K	0.0%	$65.44 *	$29.80	+109.9%	COM	609207105
FXAIX	FIDELITY 500 INDX FUND INST PR	3,050	$580K	0.0%	$190.16	$95.10	—	MUTUAL FUNDS	315911750
ROK	ROCKWELL AUTOMATION INC	2,100	$578K	0.0%	$275.24 *	$71.73	+274.0%	COM	773903109
ADI	ANALOG DEVICES INC	2,508	$572K	0.0%	$228.07 *	$81.92	+171.9%	COM	032654105
XLE	ENERGY SELECT SECTOR SPDR TR	6,075	$554K	0.0%	$91.19 *	$37.06	+23.0%	COM	81369Y506
ROP	ROPER INDS INC NEW	977	$550K	0.0%	$562.95	$149.08	+274.0%	COM	776696106
AEP	AMERICAN ELECTRIC POWER INC	6,240	$547K	0.0%	$87.66 *	$38.75	+114.8%	COM	025537101
CMCSA	COMCAST CORP NEW CL A	13,936	$546K	0.0%	$39.18 *	$29.88	+24.3%	COM	20030N101
SNA	SNAP-ON INC	2,055	$537K	0.0%	$261.31 *	$66.83	+275.9%	COM	833034101
FMCSX	FIDELITY MID CAP STK FND	13,280	$529K	0.0%	$39.83	$35.49	—	MUTUAL FUNDS	316128404
ET	ENERGY TRANSFER OPERATING LP	32,549	$528K	0.0%	$16.22	$20.66	—	COM	29273V100
FEVAX	FIRST EAGLE US VALUE FD CL A	24,963	$522K	0.0%	$20.91	$18.79	—	MUTUAL FUNDS	32008F887
DOW	DOW INC	9,818	$521K	0.0%	$53.07 *	$36.37	+31.9%	COM	260557103
EOG	EOG RESOURCES INC.	4,132	$520K	0.0%	$125.85 *	$81.23	+47.7%	COM	26875P101
CSCO	CISCO SYSTEMS INC	10,732	$510K	0.0%	$47.52 *	$32.81	+38.2%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	3,900	$506K	0.0%	$129.74	$37.20	+244.5%	COM	00846U101
APD	AIR PRODUCTS & CHEMICALS INC	1,930	$498K	0.0%	$258.03 *	$82.96	+197.3%	COM	009158106
—	CENTRAL SECURITIES CORP	11,000	$484K	0.0%	$44.00	$29.51	—	COM	155123102
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$434K	0.0%	$54.49	$52.59	—	MUTUAL FUNDS	779562107
VGSTX	VANGUARD STAR FUND	15,360	$431K	0.0%	$28.06	$23.23	—	MUTUAL FUNDS	921909107
ACN	ACCENTURE PLC CLASS A	1,420	$431K	0.0%	$303.52 *	$276.41	+7.3%	COM	G1151C101
AON	AON PLC SHS CL A	1,450	$426K	0.0%	$293.79	$193.96	+49.9%	COM	G0403H108
L	LOEWS CORP	5,670	$424K	0.0%	$74.78	$39.41	+88.8%	COM	540424108
FGRIX	FIDELITY GROWTH & INCOME FUND	6,848	$422K	0.0%	$61.62	$38.55	—	MUTUAL FUNDS	316389204
BKNG	BOOKING HOLDINGS INC	106	$420K	0.0%	$3962.26	$1968.72	+98.9%	COM	09857L108
SGENX	FIRST EAGLE GLOBAL FD CL A	6,123	$416K	0.0%	$67.94	$52.92	—	MUTUAL FUNDS	32008F507
FFFEX	FIDELITY INSTL FREEDOM 2030	23,621	$415K	0.0%	$17.57	$17.28	—	MUTUAL FUNDS	31617R704
WAT	WATERS CORP	1,422	$413K	0.0%	$290.44	$128.50	+125.8%	COM	941848103
ITW	ILLINOIS TOOL WORKS INC	1,744	$413K	0.0%	$236.81 *	$71.52	+219.5%	COM	452308109
BKU	BANKUNITED INC	13,824	$405K	0.0%	$29.30 *	$23.16	+19.3%	COM	06652K103
FFTWX	FIDELITY FREEDOM 2025 FUND	29,328	$402K	0.0%	$13.71	$13.19	—	MUTUAL FUNDS	315792663
—	BLACKROCK INC	493	$388K	0.0%	$787.02	$599.46	—	COM	09247X101
AMGN	AMGEN INC	1,200	$375K	0.0%	$312.50 *	$96.97	+207.4%	COM	031162100
WTM	WHITE MOUNT INS GRP LTD	200	$363K	0.0%	$1815.00	$940.82	+93.2%	COM	G9618E107
ORI	OLD REP INTL CORP	11,720	$362K	0.0%	$30.89 *	$6.75	+291.5%	COM	680223104
HPE	HEWLETT PACKARD ENTERPRISE	16,776	$355K	0.0%	$21.16 *	$6.50	+213.0%	COM	42824C109
EQR	EQUITY RESIDENTIAL PROP SBI	5,000	$347K	0.0%	$69.40 *	$40.14	+61.1%	COM	29476L107
TRV	TRAVELERS COMPANIES INC	1,700	$346K	0.0%	$203.53 *	$93.55	+112.0%	COM	89417E109
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,831	$342K	0.0%	$120.81	$107.69	—	MUTUAL FUNDS	524686565
FASMX	FIDELITY ASSET MANAGER	16,406	$336K	0.0%	$20.48	$17.17	—	MUTUAL FUNDS	316069103
AWK	AMERICAN WATER WORKS CO INC	2,600	$336K	0.0%	$129.23 *	$91.05	+36.9%	COM	030420103
URI	UNITED RENTALS INC	500	$323K	0.0%	$646.00	$334.88	+90.6%	COM	911363109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$316K	0.0%	$73.76 *	$41.12	+71.2%	COM	744573106
GIS	GENERAL MILLS INC	4,907	$310K	0.0%	$63.18 *	$32.31	+83.9%	COM	370334104
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$310K	0.0%	$44.44	$47.07	—	MUTUAL FUNDS	315910851
STT	STATE STREET CORP	4,150	$307K	0.0%	$73.98 *	$45.00	+55.6%	COM	857477103
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$289K	0.0%	$41.43	$45.94	-9.7%	COM	464288778
IR	INGERSOLL RAND INC COM	3,157	$287K	0.0%	$90.91	$56.20	+61.4%	COM	45687V106
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$280K	0.0%	$50.84	$40.13	—	MUTUAL FUNDS	0075W0759
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$274K	0.0%	$91.52 *	$63.88	+37.1%	COM	595017104
OAKMX	OAKMARK FUND INVESTOR	1,894	$266K	0.0%	$140.44	$110.62	—	MUTUAL FUNDS	413838103
CTVA	CORTEVA INC	4,685	$253K	0.0%	$54.00	$33.76	+57.2%	COM	22052L104
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,860	$243K	0.0%	$24.65	$20.89	—	MUTUAL FUNDS	31617F403
PPL	PPL CORP	8,732	$241K	0.0%	$27.60 *	$16.55	+59.3%	COM	69351T106
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,078	$240K	0.0%	$77.97	$71.76	+8.3%	COM	36266G107
GM	GENERAL MOTORS CO	5,100	$237K	0.0%	$46.47	$38.00	+20.4%	COM	37045V100
HSIC	SCHEIN HENRY INC	3,650	$234K	0.0%	$64.11	$60.69	+5.6%	COM	806407102
HWC	HANCOCK HOLDING CO	4,850	$232K	0.0%	$47.84	$39.98	+19.6%	COM	410120109
—	ENSTAR GROUP LIMITED	750	$229K	0.0%	$305.33	$294.67	—	COM	G3075P101
ECL	ECOLAB INC	942	$224K	0.0%	$237.79	$207.94	+12.7%	COM	278865100
RPM	RPM INC	2,050	$221K	0.0%	$107.80	$101.02	+6.6%	COM	749685103
MKC	MCCORMICK & CO	3,000	$213K	0.0%	$71.00 *	$61.16	+11.1%	COM	579780206
PAA	PLAINS ALL AMER PIPELINE LP	11,696	$209K	0.0%	$17.87	$56.44	—	COM	726503105
TSM	TAIWAN SEMICONDUCTOR ADR	1,200	$209K	0.0%	$174.17	$151.69	+14.6%	COM	874039100
VWSYF	VESTAS WIND SYS A/S	9,000	$206K	0.0%	$22.89	$24.48	-6.4%	COM	K9773J201
FDVLX	FIDELITY VALUE FUND	13,668	$202K	0.0%	$14.78	$12.00	—	MUTUAL FUNDS	316464106
WMB	WILLIAMS COS	4,743	$202K	0.0%	$42.59 *	$37.71	+6.9%	COM	969457100
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$202K	0.0%	$25.25	$25.00	—	PREFERRED STOCKS	060505179
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$199K	0.0%	$10.21	$10.26	—	MUTUAL FUNDS	09260C307
—	MATINAS BIOPHARMA HOLDINGS INC	1,157,332	$183K	0.0%	$0.16	$0.79	—	COM	576810105
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,353	$107K	0.0%	$7.45	$6.78	—	MUTUAL FUNDS	780905881
—	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