Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	608,648	$142M	10.4%	$83.49	+165.8%	—	037833100
MSFT	MICROSOFT CORP	169,874	$73.1M	5.4%	$59.43	+612.0%	—	594918104
TMO	THERMO FISHER SCIENTIFIC INC	79,320	$49.06M	3.6%	$85.59	+588.3%	—	883556102
GOOGL	ALPHABET CLASS A	295,739	$49.05M	3.6%	$107.04	+55.8%	—	02079K305
PWR	QUANTA SERVICES INC	153,199	$45.68M	3.4%	$59.61	+342.8%	—	74762E102
V	VISA INC	124,436	$34.21M	2.5%	$97.71	+174.0%	—	92826C839
COST	COSTCO WHOLESALE CORP	36,514	$32.37M	2.4%	$224.65	+283.7%	—	22160K105
JNJ	JOHNSON & JOHNSON	180,768	$29.3M	2.2%	$62.84	+142.9%	—	478160104
XOM	EXXON MOBIL CORP	249,756	$29.28M	2.2%	$53.72	+104.8%	—	30231G102
—	LAM RESEARCH CORP	35,443	$28.92M	2.1%	$99.07	—	—	512807108
JPM	J P MORGAN CHASE & CO	137,000	$28.89M	2.1%	$72.46	+182.9%	—	46625H100
ORCL	ORACLE CORP	168,206	$28.66M	2.1%	$56.86	+151.6%	—	68389X105
BX	BLACKSTONE GROUP INC	180,062	$27.57M	2.0%	$43.73	+205.7%	—	09260D107
GOOG	ALPHABET CLASS C	151,351	$25.3M	1.9%	$107.03	+57.2%	—	02079K107
ZTS	ZOETIS INC CL A	128,494	$25.11M	1.8%	$59.92	+202.6%	—	98978V103
DHR	DANAHER CORP	88,753	$24.68M	1.8%	$71.02	+269.5%	—	235851102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,438	$21.83M	1.6%	$176.17	+151.0%	—	084670702
AMZN	AMAZON.COM INC	108,085	$20.14M	1.5%	$138.10	+32.1%	—	023135106
MRK	MERCK & COMPANY	175,983	$19.98M	1.5%	$31.42	+259.5%	—	58933Y105
ABBV	ABBVIE INC	100,915	$19.93M	1.5%	$54.65	+227.0%	—	00287Y109
HD	HOME DEPOT	47,890	$19.41M	1.4%	$94.29	+274.0%	—	437076102
UNH	UNITEDHEALTH GROUP INC	27,453	$16.05M	1.2%	$191.34	+186.6%	—	91324P102
NEE	NEXTERA ENERGY INC	188,221	$15.91M	1.2%	$52.05	+43.8%	—	65339F101
GE	GENERAL ELECTRIC CO COM NEW	83,582	$15.76M	1.2%	$91.67	+83.2%	—	369604301
META	META PLATFORMS INC CL-A	26,558	$15.2M	1.1%	$343.22	+49.2%	—	30303M102
NVDA	NVIDIA CORP	118,606	$14.4M	1.1%	$95.92	+23.1%	—	67066G104
CRM	SALESFORCE.COM INC	51,151	$14M	1.0%	$157.93	+60.7%	—	79466L302
QCOM	QUALCOMM INC	79,200	$13.47M	1.0%	$77.56	+120.7%	—	747525103
PG	PROCTER & GAMBLE CO	77,504	$13.42M	1.0%	$58.67	+179.9%	—	742718109
LLY	LILLY ELI & CO	14,934	$13.23M	1.0%	$420.01	+112.0%	—	532457108
FCNTX	FIDELITY CONTRAFUND	606,638	$12.81M	0.9%	$20.02	—	—	316071109
AXP	AMERICAN EXPRESS CO	44,580	$12.09M	0.9%	$63.56	+285.7%	—	025816109
ETN	EATON CORP PLC SHS	35,958	$11.92M	0.9%	$190.53	+58.1%	—	G29183103
J	JACOBS SOLUTIONS INC	89,902	$11.77M	0.9%	$100.68	+18.2%	—	46982L108
ON	ON SEMICONDUCTOR CORP	157,662	$11.45M	0.8%	$40.88	+78.1%	—	682189105
NSC	NORFOLK SOUTHERN CORP	45,690	$11.35M	0.8%	$62.10	+275.2%	—	655844108
IBM	INTL BUSINESS MACHINES	50,609	$11.19M	0.8%	$150.71	+25.4%	—	459200101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	329,058	$10.77M	0.8%	$26.79	—	—	46637K281
UNP	UNION PACIFIC CORP	38,607	$9.516M	0.7%	$107.38	+118.5%	—	907818108
MCD	MCDONALDS CORP	29,340	$8.934M	0.7%	$72.62	+267.2%	—	580135101
CVX	CHEVRON CORP	60,637	$8.93M	0.7%	$76.24	+83.6%	—	166764100
RTX	RTX CORP	68,070	$8.248M	0.6%	$55.46	+100.3%	—	75513E101
PEP	PEPSICO INC	46,538	$7.914M	0.6%	$65.19	+149.9%	—	713448108
TMUS	T-MOBILE US INC	36,790	$7.592M	0.6%	$152.04	+23.3%	—	872590104
HON	HONEYWELL INTERNATIONAL	36,493	$7.544M	0.6%	$89.15	+111.3%	—	438516106
AVGO	BROADCOM INC COM	43,285	$7.467M	0.5%	$153.10	+3.2%	—	11135F101
ADP	AUTOMATIC DATA PROCESSING	25,972	$7.187M	0.5%	$54.37	+366.2%	—	053015103
CAT	CATERPILLAR INC	18,325	$7.168M	0.5%	$98.12	+245.2%	—	149123101
SHEL	SHELL PLC SPON ADS	108,425	$7.151M	0.5%	$55.79	—	—	780259305
VGT	VANGUARD INFO TECH ETF	12,124	$7.111M	0.5%	$197.37	—	—	92204A702
IBB	ISHARES NASDQ BIOTECH INDEX FN	46,802	$6.814M	0.5%	$136.44	—	—	464287556
EMR	EMERSON ELECTRIC CO	61,522	$6.729M	0.5%	$45.67	+130.1%	—	291011104
LIN	LINDE PLC SHS	13,744	$6.554M	0.5%	$324.15	+38.2%	—	G54950103
RSPT	INV S&P500 EQ WGHT TECH ETF	157,809	$5.949M	0.4%	$41.45	—	—	46137V282
SPGI	S&P GLOBAL INC	11,406	$5.893M	0.4%	$120.09	+307.9%	—	78409V104
ABT	ABBOTT LABS	48,870	$5.572M	0.4%	$32.45	+229.9%	—	002824100
HWM	HOWMET AEROSPACE INC	54,989	$5.513M	0.4%	$89.95	0.0%	—	443201108
WAB	WABTEC CORP	28,626	$5.203M	0.4%	$71.37	+128.3%	—	929740108
HUBB	HUBBELL INC	11,369	$4.87M	0.4%	$76.44	+393.9%	—	443510607
GEV	GE VERNOVA INC	18,448	$4.704M	0.3%	$158.10	+21.2%	—	36828A101
MKL	MARKEL CORP HOLDING CO	2,923	$4.585M	0.3%	$566.92	+176.1%	—	570535104
ISRG	INTUITIVE SURGICAL INC	9,297	$4.568M	0.3%	$306.39	+51.9%	—	46120E602
BP	BP P L C	135,173	$4.243M	0.3%	$40.61	—	—	055622104
MU	MICRON TECHNOLOGY INC	39,945	$4.142M	0.3%	$69.73	+49.1%	—	595112103
KO	COCA-COLA CO	53,275	$3.828M	0.3%	$27.99	+134.5%	—	191216100
XLY	CONS DISC SELECT SECTOR SPDR	18,940	$3.795M	0.3%	$103.54	—	—	81369Y407
MOG/A	MOOG INC CLASS A	18,606	$3.759M	0.3%	$45.11	+313.4%	—	615394202
NSRGY	NESTLE SPONSORED ADR	37,302	$3.757M	0.3%	$68.69	—	—	641069406
GDX	VANECK VECTORS GOLD MINERS ETF	86,003	$3.425M	0.3%	$24.99	—	—	92189F106
PANW	PALO ALTO NETWORKS INC	9,848	$3.366M	0.2%	$103.92	+62.0%	—	697435105
VFIAX	VANGUARD 500 INDEX FUND ADM	6,053	$3.219M	0.2%	$201.13	—	—	922908710
GLW	CORNING INC	68,574	$3.097M	0.2%	$10.49	+289.7%	—	219350105
PYPL	PAYPAL HLDGS INC	38,167	$2.978M	0.2%	$41.90	+59.3%	—	70450Y103
AME	AMETEK INC	17,090	$2.935M	0.2%	$41.48	+298.6%	—	031100100
GS	GOLDMAN SACHS GROUP INC	5,884	$2.913M	0.2%	$268.69	+76.8%	—	38141G104
AMTM	AMENTUM HOLDINGS INC COM	89,977	$2.902M	0.2%	$28.49	0.0%	—	023939101
COP	CONOCO PHILLIPS	26,756	$2.817M	0.2%	$44.78	+134.7%	—	20825C104
PFE	PFIZER INC	96,363	$2.789M	0.2%	$18.66	+43.0%	—	717081103
NXPI	NXP SEMICONDUCTORS NV	11,070	$2.657M	0.2%	$137.56	+77.4%	—	N6596X109
VZ	VERIZON COMMUNICATIONS	56,535	$2.539M	0.2%	$34.52	+11.2%	—	92343V104
MMM	3M COMPANY	18,529	$2.533M	0.2%	$70.87	+68.1%	—	88579Y101
DIS	DISNEY (WALT) CO	26,295	$2.529M	0.2%	$71.53	+26.6%	—	254687106
RIO	RIO TINTO PLC ADR SPONSORED	33,750	$2.402M	0.2%	$49.22	—	—	767204100
NOW	SERVICENOW INC	2,612	$2.336M	0.2%	$130.97	+25.5%	—	81762P102
ES	EVERSOURCE ENERGY COM	34,289	$2.333M	0.2%	$36.43	+65.6%	—	30040W108
TXN	TEXAS INSTRUMENTS INC	11,270	$2.328M	0.2%	$53.04	+263.8%	—	882508104
EPD	ENTERPRISE PRODS PARTNERS	75,233	$2.19M	0.2%	$43.73	—	—	293792107
PSX	PHILLIPS 66	16,552	$2.176M	0.2%	$53.23	+141.2%	—	718546104
CB	CHUBB LIMITED COM	7,489	$2.16M	0.2%	$115.99	+133.5%	—	H1467J104
TGT	TARGET CORP	13,440	$2.095M	0.2%	$50.05	+181.7%	—	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	40,189	$2.079M	0.2%	$40.03	+9.1%	—	110122108
BAC	BANK OF AMERICA CORP	52,402	$2.079M	0.2%	$19.61	+97.7%	—	060505104
CSX	CSX CORP	58,014	$2.003M	0.1%	$23.58	+40.9%	—	126408103
BK	BANK OF NEW YORK MELLON CORP	27,429	$1.971M	0.1%	$26.12	+144.5%	—	064058100
CVS	CVS HEALTH CORP	30,141	$1.895M	0.1%	$47.30	+16.7%	—	126650100
DE	DEERE & CO	4,276	$1.785M	0.1%	$320.66	+15.2%	—	244199105
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,838	$1.77M	0.1%	$29.24	—	—	808509855
NKE	NIKE INC	19,651	$1.737M	0.1%	$60.89	+24.8%	—	654106103
CARR	CARRIER GLOBAL CORPORATION	21,558	$1.735M	0.1%	$17.13	+300.0%	—	14448C104
WMT	WAL-MART STORES INC	20,504	$1.656M	0.1%	$45.25	+60.2%	—	931142103
BA	BOEING CO	10,467	$1.591M	0.1%	$136.32	+25.8%	—	097023105
VRT	VERTIV HOLDINGS CO CL A	15,970	$1.589M	0.1%	$87.86	-5.8%	—	92537N108
CFR	CULLEN FROST BANKERS INC	13,974	$1.563M	0.1%	$47.33	+121.3%	—	229899109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,693	$1.557M	0.1%	$69.97	—	—	922908686
FMAGX	FIDELITY MAGELLAN FUND	101,400	$1.534M	0.1%	$14.67	—	—	316184100
TT	TRANE TECHNOLOGIES PLC SHS	3,805	$1.479M	0.1%	$153.04	+124.2%	—	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$1.465M	0.1%	$48.08	+248.4%	—	693475105
—	GENL AMERICAN INVESTORS INC	27,065	$1.451M	0.1%	$32.87	—	—	368802104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,033	$1.412M	0.1%	$263.64	+7.8%	—	22788C105
VLTO	VERALTO CORP	12,376	$1.384M	0.1%	$73.75	+42.4%	—	92338C103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.382M	0.1%	$221993.38	+199.1%	—	084670108
UPS	UNITED PARCEL SERVICE CLASS B	10,000	$1.363M	0.1%	$58.08	+107.5%	—	911312106
TFC	TRUIST FINANCIAL CORPORATION	31,773	$1.359M	0.1%	$40.89	-3.2%	—	89832Q109
EW	EDWARDS LIFESCIENCES	20,322	$1.341M	0.1%	$54.34	+33.7%	—	28176E108
GWW	GRAINGER W W INC	1,289	$1.339M	0.1%	$202.69	+372.1%	—	384802104
WFC	WELLS FARGO	23,604	$1.333M	0.1%	$27.44	+99.9%	—	949746101
INTC	INTEL CORP	54,815	$1.286M	0.1%	$17.18	+44.9%	—	458140100
PM	PHILIP MORRIS INTL	10,580	$1.284M	0.1%	$50.06	+119.4%	—	718172109
CL	COLGATE PALMOLIVE CO	12,130	$1.259M	0.1%	$44.80	+120.8%	—	194162103
DD	DUPONT DE NEMOURS INC	14,006	$1.248M	0.1%	$27.24	+21.1%	—	26614N102
GILD	GILEAD SCIENCES INC	14,851	$1.245M	0.1%	$43.55	+67.8%	—	375558103
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.234M	0.1%	$43.53	+398.4%	—	571748102
CIBR	FIRST TRUST NASDAQ CYBERSECURI	20,655	$1.223M	0.1%	$56.38	—	—	33734X846
OTIS	OTIS WORLDWIDE CORP	11,558	$1.201M	0.1%	$47.48	+95.9%	—	68902V107
CI	CIGNA CORP NEW	3,435	$1.19M	0.1%	$190.77	+75.6%	—	125523100
NUE	NUCOR CORP	7,634	$1.148M	0.1%	$33.14	+343.0%	—	670346105
HTLD	HEARTLAND EXPRESS	89,359	$1.097M	0.1%	$13.77	-10.9%	—	422347104
MPC	MARATHON PETROLEUM CORP	6,714	$1.094M	0.1%	$49.93	+228.3%	—	56585A102
CLF	CLEVELAND-CLIFFS INC	84,995	$1.085M	0.1%	$19.68	-31.0%	—	185899101
SYK	STRYKER CORP	2,866	$1.035M	0.1%	$243.53	+39.8%	—	863667101
FTV	FORTIVE CORP	12,933	$1.021M	0.1%	$30.87	+77.1%	—	34959J108
DUK	DUKE ENERGY CORPORATION COM NE	8,631	$995K	0.1%	$57.52	+84.1%	—	26441C204
TDG	TRANSDIGM GROUP INC	695	$992K	0.1%	$201.62	+471.6%	—	893641100
MDT	MEDTRONIC PLC	10,568	$951K	0.1%	$61.83	+30.7%	—	G5960L103
SLB	SCHLUMBERGER LTD	22,260	$934K	0.1%	$52.35	-18.5%	—	806857108
DOV	DOVER CORP	4,832	$926K	0.1%	$44.66	+301.7%	—	260003108
USB	U S BANCORP	19,826	$907K	0.1%	$22.41	+83.5%	—	902973304
FBALX	FIDELITY BALANCED FUND	29,306	$903K	0.1%	$24.01	—	—	316345206
NEM	NEWMONT MINING CORP	16,488	$881K	0.1%	$30.22	+60.1%	—	651639106
WY	WEYERHAEUSER CO	24,400	$826K	0.1%	$22.26	+32.2%	—	962166104
GBDC	GOLUB CAPITAL BDC INC	54,557	$824K	0.1%	$6.31	+104.1%	—	38173M102
LOW	LOWES COS INC	3,016	$817K	0.1%	$133.37	+77.1%	—	548661107
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,800	$786K	0.1%	$107.26	—	—	81369Y704
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,400	$777K	0.1%	$35.05	+44.6%	—	499049104
ACGL	ARCH CAP GROUP LTD	6,930	$775K	0.1%	$28.99	+241.2%	—	G0450A105
FDCAX	FIDELITY CAP APPRECIATION FD	15,575	$766K	0.1%	$35.44	—	—	316066109
OKE	ONEOK INC	8,316	$758K	0.1%	$24.04	+239.1%	—	682680103
NVS	NOVARTIS AG SPON ADR	6,460	$743K	0.1%	$94.09	—	—	66987V109
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$735K	0.1%	$88.61	+172.3%	—	G7496G103
INTU	INTUIT INC	1,179	$732K	0.1%	$188.98	+235.0%	—	461202103
CNI	CANADIAN NATL RAILWAY CO	6,150	$720K	0.1%	$50.55	+124.0%	—	136375102
FLS	FLOWSERVE CORP	13,825	$715K	0.1%	$41.01	+14.8%	—	34354P105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,641	$690K	0.1%	$45.90	—	—	921910717
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,495	$688K	0.1%	$20.26	—	—	92838V460
COF	CAPITAL ONE FINANCIAL CORP	4,565	$684K	0.1%	$51.53	+171.4%	—	14040H105
MO	ALTRIA GROUP INC	13,273	$678K	0.0%	$17.62	+158.5%	—	02209S103
XLV	HEALTHCARE SELECT SEC SPDR ETF	4,364	$672K	0.0%	$153.99	—	—	81369Y209
T	AT&T INC (NEW)	30,513	$671K	0.0%	$12.55	+49.6%	—	00206R102
TROW	PRICE T ROWE GROUP INC	6,075	$662K	0.0%	$47.69	+114.3%	—	74144T108
KMB	KIMBERLY-CLARK CORP	4,630	$659K	0.0%	$65.05	+106.3%	—	494368103
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$647K	0.0%	$25.23	+75.4%	—	35671D857
ENB	ENBRIDGE INC	15,823	$643K	0.0%	$24.60	+44.4%	—	29250N105
AEP	AMERICAN ELECTRIC POWER INC	6,240	$640K	0.0%	$38.75	+140.1%	—	025537101
MDLZ	MONDELEZ INTL INC	8,609	$634K	0.0%	$29.80	+125.5%	—	609207105
HPQ	HP INC	17,532	$629K	0.0%	$9.12	+264.4%	—	40434L105
CMCSA	COMCAST CORP NEW CL A	14,581	$609K	0.0%	$30.23	+24.9%	—	20030N101
DVN	DEVON ENERGY CORP	15,469	$605K	0.0%	$49.61	-15.0%	—	25179M103
VGSTX	VANGUARD STAR FUND	20,070	$596K	0.0%	$24.75	—	—	921909107
SNA	SNAP-ON INC	2,055	$595K	0.0%	$66.83	+297.6%	—	833034101
FDX	FEDEX CORP	2,143	$587K	0.0%	$141.78	+98.4%	—	31428X106
FXAIX	FIDELITY 500 INDX FUND INST PR	2,922	$586K	0.0%	$95.10	—	—	315911750
FMCSX	FIDELITY MID CAP STK FND	13,280	$581K	0.0%	$35.49	—	—	316128404
ADI	ANALOG DEVICES INC	2,508	$577K	0.0%	$81.92	+168.7%	—	032654105
APD	AIR PRODUCTS & CHEMICALS INC	1,930	$575K	0.0%	$82.96	+217.2%	—	009158106
—	HESS CORP	4,175	$567K	0.0%	$52.87	—	—	42809H107
ROK	ROCKWELL AUTOMATION INC	2,100	$564K	0.0%	$71.73	+261.7%	—	773903109
DOW	DOW INC	9,818	$536K	0.0%	$36.37	+31.8%	—	260557103
FEVAX	FIRST EAGLE US VALUE FD CL A	23,309	$533K	0.0%	$18.79	—	—	32008F887
XLE	ENERGY SELECT SECTOR SPDR TR	5,880	$516K	0.0%	$77.95	—	—	81369Y506
—	CENTRAL SECURITIES CORP	11,000	$504K	0.0%	$29.51	—	—	155123102
AON	AON PLC SHS CL A	1,450	$502K	0.0%	$193.96	+67.2%	—	G0403H108
BKU	BANKUNITED INC	13,624	$496K	0.0%	$23.16	+45.8%	—	06652K103
—	BLACKROCK INC	518	$492K	0.0%	$616.36	—	—	09247X101
CSCO	CISCO SYSTEMS INC	9,083	$483K	0.0%	$32.81	+42.6%	—	17275R102
BAX	BAXTER INTERNATIONAL	12,455	$473K	0.0%	$32.72	+9.2%	—	071813109
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$463K	0.0%	$52.59	—	—	779562107
AMGN	AMGEN INC	1,430	$461K	0.0%	$131.74	+137.7%	—	031162100
ITW	ILLINOIS TOOL WORKS INC	1,744	$457K	0.0%	$71.52	+231.8%	—	452308109
L	LOEWS CORP	5,670	$448K	0.0%	$39.41	+98.3%	—	540424108
BKNG	BOOKING HOLDINGS INC	106	$446K	0.0%	$1968.72	+92.7%	—	09857L108
FGRIX	FIDELITY GROWTH & INCOME FUND	7,047	$443K	0.0%	$39.24	—	—	316389204
FFFEX	FIDELITY INSTL FREEDOM 2030	23,621	$438K	0.0%	$17.28	—	—	31617R704
SGENX	FIRST EAGLE GLOBAL FD CL A	5,683	$424K	0.0%	$52.92	—	—	32008F507
GIS	GENERAL MILLS INC	5,747	$424K	0.0%	$37.18	+76.6%	—	370334104
SNOW	SNOWFLAKE INC CL A	3,665	$421K	0.0%	$163.93	-25.0%	—	833445109
ORI	OLD REP INTL CORP	11,720	$415K	0.0%	$6.75	+329.6%	—	680223104
WAT	WATERS CORP	1,137	$409K	0.0%	$128.50	+153.4%	—	941848103
ET	ENERGY TRANSFER OPERATING LP	25,381	$407K	0.0%	$20.66	—	—	29273V100
URI	UNITED RENTALS INC	500	$405K	0.0%	$334.88	+112.2%	—	911363109
ROP	ROPER INDS INC NEW	727	$405K	0.0%	$149.08	+265.2%	—	776696106
TRV	TRAVELERS COMPANIES INC	1,700	$398K	0.0%	$93.55	+130.2%	—	89417E109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$382K	0.0%	$41.12	+85.7%	—	744573106
EOG	EOG RESOURCES INC.	3,096	$381K	0.0%	$81.23	+48.2%	—	26875P101
AWK	AMERICAN WATER WORKS CO INC	2,600	$380K	0.0%	$91.05	+50.8%	—	030420103
FFTWX	FIDELITY FREEDOM 2025 FUND	26,201	$380K	0.0%	$13.19	—	—	315792663
EQR	EQUITY RESIDENTIAL PROP SBI	5,000	$372K	0.0%	$40.14	+69.6%	—	29476L107
STT	STATE STREET CORP	4,150	$367K	0.0%	$45.00	+75.0%	—	857477103
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,831	$363K	0.0%	$107.69	—	—	524686565
SCHW	SCHWAB CHARLES CORP NEW	5,450	$353K	0.0%	$64.56	0.0%	—	808513105
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$353K	0.0%	$47.07	—	—	315910851
FASMX	FIDELITY ASSET MANAGER	16,391	$351K	0.0%	$17.17	—	—	316069103
HPE	HEWLETT PACKARD ENTERPRISE	16,776	$343K	0.0%	$6.50	+182.8%	—	42824C109
WTM	WHITE MOUNT INS GRP LTD	200	$339K	0.0%	$940.82	+85.3%	—	G9618E107
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$332K	0.0%	$49.12	—	—	464288778
IR	INGERSOLL RAND INC COM	3,157	$310K	0.0%	$56.20	+65.1%	—	45687V106
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,833	$291K	0.0%	$125.13	—	—	315911693
OAKMX	OAKMARK FUND INVESTOR	1,894	$285K	0.0%	$110.62	—	—	413838103
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$281K	0.0%	$40.13	—	—	0075W0759
CTVA	CORTEVA INC	4,685	$275K	0.0%	$33.76	+59.3%	—	22052L104
HSIC	SCHEIN HENRY INC	3,590	$262K	0.0%	$60.69	+14.2%	—	806407102
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,904	$251K	0.0%	$20.89	—	—	31617F403
RPM	RPM INC	2,050	$248K	0.0%	$101.02	+14.6%	—	749685103
MKC	MCCORMICK & CO	3,000	$247K	0.0%	$61.16	+22.8%	—	579780206
ACN	ACCENTURE PLC CLASS A	695	$246K	0.0%	$276.41	+16.8%	—	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,600	$244K	0.0%	$71.76	+16.7%	—	36266G107
XLB	MATERIALS SELECT SECTOR SPDR	2,525	$243K	0.0%	$69.65	—	—	81369Y100
ECL	ECOLAB INC	942	$241K	0.0%	$207.94	+15.9%	—	278865100
—	ENSTAR GROUP LIMITED	750	$241K	0.0%	$294.67	—	—	G3075P101
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$240K	0.0%	$63.88	+24.0%	—	595017104
SHW	SHERWIN WILLIAMS CO	630	$240K	0.0%	$344.92	0.0%	—	824348106
A	AGILENT TECHNOLOGIES INC	1,600	$238K	0.0%	$37.20	+264.5%	—	00846U101
HWC	HANCOCK HOLDING CO	4,600	$235K	0.0%	$39.98	+27.2%	—	410120109
GM	GENERAL MOTORS CO	5,100	$229K	0.0%	$38.00	+20.2%	—	37045V100
FDVLX	FIDELITY VALUE FUND	13,668	$220K	0.0%	$12.00	—	—	316464106
NOC	NORTHROP GRUMMAN CORP	410	$217K	0.0%	$478.00	0.0%	—	666807102
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$210K	0.0%	$10.26	—	—	09260C307
ANWPX	NEW PERSPECTIVE FD INC	3,169	$209K	0.0%	$65.95	—	—	648018109
TSM	TAIWAN SEMICONDUCTOR ADR	1,200	$208K	0.0%	$174.17	—	—	874039100
OMC	OMNICOM GROUP INC	2,000	$207K	0.0%	$91.35	0.0%	—	681919106
AFL	AFLAC INC	1,852	$207K	0.0%	$98.75	0.0%	—	001055102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$204K	0.0%	$25.00	—	—	060505179
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$201K	0.0%	$27.46	—	—	NH2030003
—	NH PORTFOLIO 2027 INDEX CONTRI	8,650	$201K	0.0%	$23.24	—	—	NHX202764
UHT	UNIVERSAL HEALTH/REALTY SBI	4,374	$200K	0.0%	$45.72	—	—	91359E105
WEC	WEC ENERGY GROUP INC COM	2,078	$200K	0.0%	$84.61	0.0%	—	92939U106
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,372	$112K	0.0%	$6.78	—	—	780905881
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-86.0%	—	46018A100