Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	608,648	$142M	10.4%	$233.00	$83.49	+177.5%	COM	037833100
MSFT	MICROSOFT CORP	169,874	$73.1M	5.4%	$430.30	$59.43	+617.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	79,320	$49.06M	3.6%	$618.57	$85.59	+619.6%	COM	883556102
GOOGL	ALPHABET CLASS A	295,739	$49.05M	3.6%	$165.85	$107.04	+54.2%	COM	02079K305
PWR	QUANTA SERVICES INC	153,199	$45.68M	3.4%	$298.15	$59.61	+399.3%	COM	74762E102
V	VISA INC	124,436	$34.21M	2.5%	$274.95	$97.71	+178.9%	COM	92826C839
COST	COSTCO WHOLESALE CORP	36,514	$32.37M	2.4%	$886.54	$224.65	+292.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	180,768	$29.3M	2.2%	$162.06 *	$62.84	+148.3%	COM	478160104
XOM	EXXON MOBIL CORP	249,756	$29.28M	2.2%	$117.22 *	$53.72	+108.8%	COM	30231G102
—	LAM RESEARCH CORP	35,443	$28.92M	2.1%	$816.07	$99.07	—	COM	512807108
JPM	J P MORGAN CHASE & CO	137,000	$28.89M	2.1%	$210.86 *	$72.46	+183.2%	COM	46625H100
ORCL	ORACLE CORP	168,206	$28.66M	2.1%	$170.40	$56.86	+196.1%	COM	68389X105
BX	BLACKSTONE GROUP INC	180,062	$27.57M	2.0%	$153.13 *	$43.73	+238.0%	COM	09260D107
GOOG	ALPHABET CLASS C	151,351	$25.3M	1.9%	$167.19	$107.03	+55.4%	COM	02079K107
ZTS	ZOETIS INC CL A	128,494	$25.11M	1.8%	$195.38	$59.92	+221.0%	COM	98978V103
DHR	DANAHER CORP	88,753	$24.68M	1.8%	$278.02	$71.02	+288.6%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,438	$21.83M	1.6%	$460.26	$176.17	+161.3%	COM	084670702
AMZN	AMAZON.COM INC	108,085	$20.14M	1.5%	$186.33	$138.10	+34.9%	COM	023135106
MRK	MERCK & COMPANY	175,983	$19.98M	1.5%	$113.56 *	$31.42	+245.6%	COM	58933Y105
ABBV	ABBVIE INC	100,915	$19.93M	1.5%	$197.48 *	$54.65	+246.4%	COM	00287Y109
HD	HOME DEPOT	47,890	$19.41M	1.4%	$405.20 *	$94.29	+317.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	27,453	$16.05M	1.2%	$584.67 *	$191.34	+197.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	188,221	$15.91M	1.2%	$84.53 *	$52.05	+56.5%	COM	65339F101
GE	GENERAL ELECTRIC CO COM NEW	83,582	$15.76M	1.2%	$188.58	$91.67	+104.2%	COM	369604301
META	META PLATFORMS INC CL-A	26,558	$15.2M	1.1%	$572.45	$343.22	+66.1%	COM	30303M102
NVDA	NVIDIA CORP	118,606	$14.4M	1.1%	$121.44	$95.92	+26.6%	COM	67066G104
CRM	SALESFORCE.COM INC	51,151	$14M	1.0%	$273.72	$157.93	+72.0%	COM	79466L302
QCOM	QUALCOMM INC	79,200	$13.47M	1.0%	$170.05 *	$77.56	+113.3%	COM	747525103
PG	PROCTER & GAMBLE CO	77,504	$13.42M	1.0%	$173.20 *	$58.67	+185.9%	COM	742718109
LLY	LILLY ELI & CO	14,934	$13.23M	1.0%	$885.90	$420.01	+109.0%	COM	532457108
FCNTX	FIDELITY CONTRAFUND	606,638	$12.81M	0.9%	$21.11	$20.02	—	MUTUAL FUNDS	316071109
AXP	AMERICAN EXPRESS CO	44,580	$12.09M	0.9%	$271.20	$63.56	+320.1%	COM	025816109
ETN	EATON CORP PLC SHS	35,958	$11.92M	0.9%	$331.44	$190.53	+71.7%	COM	G29183103
J	JACOBS SOLUTIONS INC	89,902	$11.77M	0.9%	$130.90 *	$100.68	+27.2%	COM	46982L108
ON	ON SEMICONDUCTOR CORP	157,662	$11.45M	0.8%	$72.61	$40.88	+77.6%	COM	682189105
NSC	NORFOLK SOUTHERN CORP	45,690	$11.35M	0.8%	$248.50 *	$62.10	+289.7%	COM	655844108
IBM	INTL BUSINESS MACHINES	50,609	$11.19M	0.8%	$221.09 *	$150.71	+41.9%	COM	459200101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	329,058	$10.77M	0.8%	$32.73	$26.79	—	MUTUAL FUNDS	46637K281
UNP	UNION PACIFIC CORP	38,607	$9.516M	0.7%	$246.48 *	$107.38	+122.9%	COM	907818108
MCD	MCDONALDS CORP	29,340	$8.934M	0.7%	$304.50 *	$72.62	+307.3%	COM	580135101
CVX	CHEVRON CORP	60,637	$8.93M	0.7%	$147.27 *	$76.24	+82.8%	COM	166764100
RTX	RTX CORP	68,070	$8.248M	0.6%	$121.17 *	$55.46	+113.3%	COM	75513E101
PEP	PEPSICO INC	46,538	$7.914M	0.6%	$170.05 *	$65.19	+148.7%	COM	713448108
TMUS	T-MOBILE US INC	36,790	$7.592M	0.6%	$206.36	$152.04	+33.2%	COM	872590104
HON	HONEYWELL INTERNATIONAL	36,493	$7.544M	0.6%	$206.72 *	$89.15	+112.8%	COM	438516106
AVGO	BROADCOM INC COM	43,285	$7.467M	0.5%	$172.51	$153.10	+11.4%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING	25,972	$7.187M	0.5%	$276.72 *	$54.37	+395.3%	COM	053015103
CAT	CATERPILLAR INC	18,325	$7.168M	0.5%	$391.16	$98.12	+291.3%	COM	149123101
SHEL	SHELL PLC SPON ADS	108,425	$7.151M	0.5%	$65.95	$52.07	+26.6%	COM	780259305
VGT	VANGUARD INFO TECH ETF	12,124	$7.111M	0.5%	$586.52 *	$25.67	+185.6%	COM	92204A702
IBB	ISHARES NASDQ BIOTECH INDEX FN	46,802	$6.814M	0.5%	$145.59	$93.42	+55.9%	COM	464287556
EMR	EMERSON ELECTRIC CO	61,522	$6.729M	0.5%	$109.38 *	$45.67	+134.5%	COM	291011104
LIN	LINDE PLC SHS	13,744	$6.554M	0.5%	$476.86	$324.15	+44.7%	COM	G54950103
RSPT	INV S&P500 EQ WGHT TECH ETF	157,809	$5.949M	0.4%	$37.70	$29.21	+29.0%	COM	46137V282
SPGI	S&P GLOBAL INC	11,406	$5.893M	0.4%	$516.66	$120.09	+326.3%	COM	78409V104
ABT	ABBOTT LABS	48,870	$5.572M	0.4%	$114.02 *	$32.45	+243.1%	COM	002824100
HWM	HOWMET AEROSPACE INC	54,989	$5.513M	0.4%	$100.26	$89.95	+11.1%	COM	443201108
WAB	WABTEC CORP	28,626	$5.203M	0.4%	$181.76	$71.37	+153.1%	COM	929740108
HUBB	HUBBELL INC	11,369	$4.87M	0.4%	$428.36	$76.44	+451.4%	COM	443510607
GEV	GE VERNOVA INC	18,448	$4.704M	0.3%	$254.99	$158.10	+60.9%	COM	36828A101
MKL	MARKEL CORP HOLDING CO	2,923	$4.585M	0.3%	$1568.59	$566.92	+176.7%	COM	570535104
ISRG	INTUITIVE SURGICAL INC	9,297	$4.568M	0.3%	$491.34	$306.39	+60.3%	COM	46120E602
BP	BP P L C	135,173	$4.243M	0.3%	$31.39	$40.65	-22.8%	COM	055622104
MU	MICRON TECHNOLOGY INC	39,945	$4.142M	0.3%	$103.69	$69.73	+47.9%	COM	595112103
KO	COCA-COLA CO	53,275	$3.828M	0.3%	$71.85 *	$27.99	+147.5%	COM	191216100
XLY	CONS DISC SELECT SECTOR SPDR	18,940	$3.795M	0.3%	$200.37 *	$54.83	+82.7%	COM	81369Y407
MOG/A	MOOG INC CLASS A	18,606	$3.759M	0.3%	$202.03	$45.11	+344.3%	COM	615394202
NSRGY	NESTLE SPONSORED ADR	37,302	$3.757M	0.3%	$100.72	$72.47	+38.9%	COM	641069406
GDX	VANECK VECTORS GOLD MINERS ETF	86,003	$3.425M	0.3%	$39.82	$28.41	+40.1%	COM	92189F106
PANW	PALO ALTO NETWORKS INC	9,848	$3.366M	0.2%	$341.80 *	$103.92	+64.5%	COM	697435105
VFIAX	VANGUARD 500 INDEX FUND ADM	6,053	$3.219M	0.2%	$531.80	$201.13	—	MUTUAL FUNDS	922908710
GLW	CORNING INC	68,574	$3.097M	0.2%	$45.16 *	$10.49	+320.0%	COM	219350105
PYPL	PAYPAL HLDGS INC	38,167	$2.978M	0.2%	$78.03	$41.90	+85.8%	COM	70450Y103
AME	AMETEK INC	17,090	$2.935M	0.2%	$171.74	$41.48	+310.6%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	5,884	$2.913M	0.2%	$495.07 *	$268.69	+79.7%	COM	38141G104
AMTM	AMENTUM HOLDINGS INC COM	89,977	$2.902M	0.2%	$32.25	$28.49	+13.2%	COM	023939101
COP	CONOCO PHILLIPS	26,756	$2.817M	0.2%	$105.28 *	$44.78	+125.7%	COM	20825C104
PFE	PFIZER INC	96,363	$2.789M	0.2%	$28.94 *	$18.66	+42.4%	COM	717081103
NXPI	NXP SEMICONDUCTORS NV	11,070	$2.657M	0.2%	$240.02 *	$137.56	+70.5%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS	56,535	$2.539M	0.2%	$44.91 *	$34.52	+19.8%	COM	92343V104
MMM	3M COMPANY	18,529	$2.533M	0.2%	$136.70 *	$70.87	+88.3%	COM	88579Y101
DIS	DISNEY (WALT) CO	26,295	$2.529M	0.2%	$96.18	$71.53	+32.4%	COM	254687106
RIO	RIO TINTO PLC ADR SPONSORED	33,750	$2.402M	0.2%	$71.17	$48.28	+47.4%	COM	767204100
NOW	SERVICENOW INC	2,612	$2.336M	0.2%	$894.33 *	$130.97	+36.6%	COM	81762P102
ES	EVERSOURCE ENERGY COM	34,289	$2.333M	0.2%	$68.04 *	$36.43	+76.1%	COM	30040W108
TXN	TEXAS INSTRUMENTS INC	11,270	$2.328M	0.2%	$206.57 *	$53.04	+274.7%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS	75,233	$2.19M	0.2%	$29.11	$43.73	—	COM	293792107
PSX	PHILLIPS 66	16,552	$2.176M	0.2%	$131.46 *	$53.23	+135.9%	COM	718546104
CB	CHUBB LIMITED COM	7,489	$2.16M	0.2%	$288.42	$115.99	+146.2%	COM	H1467J104
TGT	TARGET CORP	13,440	$2.095M	0.2%	$155.88 *	$50.05	+196.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	40,189	$2.079M	0.2%	$51.73 *	$40.03	+20.4%	COM	110122108
BAC	BANK OF AMERICA CORP	52,402	$2.079M	0.2%	$39.67 *	$19.61	+96.7%	COM	060505104
CSX	CSX CORP	58,014	$2.003M	0.1%	$34.53	$23.58	+43.7%	COM	126408103
BK	BANK OF NEW YORK MELLON CORP	27,429	$1.971M	0.1%	$71.86 *	$26.12	+167.5%	COM	064058100
CVS	CVS HEALTH CORP	30,141	$1.895M	0.1%	$62.87 *	$47.30	+26.1%	COM	126650100
DE	DEERE & CO	4,276	$1.785M	0.1%	$417.45	$320.66	+27.9%	COM	244199105
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,838	$1.77M	0.1%	$89.22	$29.24	—	MUTUAL FUNDS	808509855
NKE	NIKE INC	19,651	$1.737M	0.1%	$88.39 *	$60.89	+41.1%	COM	654106103
CARR	CARRIER GLOBAL CORPORATION	21,558	$1.735M	0.1%	$80.48	$17.13	+362.4%	COM	14448C104
WMT	WAL-MART STORES INC	20,504	$1.656M	0.1%	$80.76	$45.25	+76.4%	COM	931142103
BA	BOEING CO	10,467	$1.591M	0.1%	$152.00	$136.32	+11.5%	COM	097023105
VRT	VERTIV HOLDINGS CO CL A	15,970	$1.589M	0.1%	$99.50	$87.86	+13.0%	COM	92537N108
CFR	CULLEN FROST BANKERS INC	13,974	$1.563M	0.1%	$111.85 *	$47.33	+127.7%	COM	229899109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,693	$1.557M	0.1%	$113.71	$69.97	—	MUTUAL FUNDS	922908686
FMAGX	FIDELITY MAGELLAN FUND	101,400	$1.534M	0.1%	$15.13	$14.67	—	MUTUAL FUNDS	316184100
TT	TRANE TECHNOLOGIES PLC SHS	3,805	$1.479M	0.1%	$388.70	$153.04	+151.7%	COM	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP	7,927	$1.465M	0.1%	$184.81 *	$48.08	+267.6%	COM	693475105
—	GENL AMERICAN INVESTORS INC	27,065	$1.451M	0.1%	$53.61	$32.87	—	COM	368802104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,033	$1.412M	0.1%	$280.55	$263.64	+6.4%	COM	22788C105
VLTO	VERALTO CORP	12,376	$1.384M	0.1%	$111.83	$73.75	+50.8%	COM	92338C103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.382M	0.1%	$691000.00	$221993.38	+211.4%	COM	084670108
UPS	UNITED PARCEL SERVICE CLASS B	10,000	$1.363M	0.1%	$136.30 *	$58.08	+117.0%	COM	911312106
TFC	TRUIST FINANCIAL CORPORATION	31,773	$1.359M	0.1%	$42.77 *	$40.89	-1.4%	COM	89832Q109
EW	EDWARDS LIFESCIENCES	20,322	$1.341M	0.1%	$65.99	$54.34	+21.4%	COM	28176E108
GWW	GRAINGER W W INC	1,289	$1.339M	0.1%	$1038.79	$202.69	+407.1%	COM	384802104
WFC	WELLS FARGO	23,604	$1.333M	0.1%	$56.47 *	$27.44	+100.3%	COM	949746101
INTC	INTEL CORP	54,815	$1.286M	0.1%	$23.46	$17.18	+36.6%	COM	458140100
PM	PHILIP MORRIS INTL	10,580	$1.284M	0.1%	$121.36 *	$50.06	+131.7%	COM	718172109
CL	COLGATE PALMOLIVE CO	12,130	$1.259M	0.1%	$103.79 *	$44.80	+125.1%	COM	194162103
DD	DUPONT DE NEMOURS INC	14,006	$1.248M	0.1%	$89.10 *	$27.24	+33.4%	COM	26614N102
GILD	GILEAD SCIENCES INC	14,851	$1.245M	0.1%	$83.83 *	$43.55	+85.7%	COM	375558103
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.234M	0.1%	$223.15	$43.53	+402.6%	COM	571748102
CIBR	FIRST TRUST NASDAQ CYBERSECURI	20,655	$1.223M	0.1%	$59.21	$56.13	+5.5%	COM	33734X846
OTIS	OTIS WORLDWIDE CORP	11,558	$1.201M	0.1%	$103.91 *	$47.48	+114.2%	COM	68902V107
CI	CIGNA CORP NEW	3,435	$1.19M	0.1%	$346.43 *	$190.77	+77.2%	COM	125523100
NUE	NUCOR CORP	7,634	$1.148M	0.1%	$150.38 *	$33.14	+344.2%	COM	670346105
HTLD	HEARTLAND EXPRESS	89,359	$1.097M	0.1%	$12.28	$13.77	-10.8%	COM	422347104
MPC	MARATHON PETROLEUM CORP	6,714	$1.094M	0.1%	$162.94 *	$49.93	+217.3%	COM	56585A102
CLF	CLEVELAND-CLIFFS INC	84,995	$1.085M	0.1%	$12.77	$19.68	-35.1%	COM	185899101
SYK	STRYKER CORP	2,866	$1.035M	0.1%	$361.13	$243.53	+46.6%	COM	863667101
FTV	FORTIVE CORP	12,933	$1.021M	0.1%	$78.95 *	$30.87	+91.6%	COM	34959J108
DUK	DUKE ENERGY CORPORATION COM NE	8,631	$995K	0.1%	$115.28 *	$57.52	+91.6%	COM	26441C204
TDG	TRANSDIGM GROUP INC	695	$992K	0.1%	$1427.34 *	$201.62	+527.3%	COM	893641100
MDT	MEDTRONIC PLC	10,568	$951K	0.1%	$89.99 *	$61.83	+41.0%	COM	G5960L103
SLB	SCHLUMBERGER LTD	22,260	$934K	0.1%	$41.96 *	$52.35	-22.8%	COM	806857108
DOV	DOVER CORP	4,832	$926K	0.1%	$191.64	$44.66	+323.5%	COM	260003108
USB	U S BANCORP	19,826	$907K	0.1%	$45.75 *	$22.41	+93.4%	COM	902973304
FBALX	FIDELITY BALANCED FUND	29,306	$903K	0.1%	$30.81	$24.01	—	MUTUAL FUNDS	316345206
NEM	NEWMONT MINING CORP	16,488	$881K	0.1%	$53.43 *	$30.22	+72.9%	COM	651639106
WY	WEYERHAEUSER CO	24,400	$826K	0.1%	$33.85 *	$22.26	+46.3%	COM	962166104
GBDC	GOLUB CAPITAL BDC INC	54,557	$824K	0.1%	$15.10 *	$6.31	+108.7%	COM	38173M102
LOW	LOWES COS INC	3,016	$817K	0.1%	$270.89 *	$133.37	+98.3%	COM	548661107
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,800	$786K	0.1%	$135.52	$108.37	+25.0%	COM	81369Y704
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,400	$777K	0.1%	$53.96	$35.05	+51.1%	COM	499049104
ACGL	ARCH CAP GROUP LTD	6,930	$775K	0.1%	$111.83 *	$28.99	+267.0%	COM	G0450A105
FDCAX	FIDELITY CAP APPRECIATION FD	15,575	$766K	0.1%	$49.18	$35.44	—	MUTUAL FUNDS	316066109
OKE	ONEOK INC	8,316	$758K	0.1%	$91.15 *	$24.04	+256.5%	COM	682680103
NVS	NOVARTIS AG SPON ADR	6,460	$743K	0.1%	$115.02	$80.91	+42.2%	COM	66987V109
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$735K	0.1%	$272.22	$88.61	+207.4%	COM	G7496G103
INTU	INTUIT INC	1,179	$732K	0.1%	$620.87	$188.98	+225.9%	COM	461202103
CNI	CANADIAN NATL RAILWAY CO	6,150	$720K	0.1%	$117.07 *	$50.55	+126.1%	COM	136375102
FLS	FLOWSERVE CORP	13,825	$715K	0.1%	$51.72	$41.01	+23.7%	COM	34354P105
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,641	$690K	0.1%	$54.58	$45.90	—	MUTUAL FUNDS	921910717
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	31,495	$688K	0.1%	$21.84	$20.26	—	MUTUAL FUNDS	92838V460
COF	CAPITAL ONE FINANCIAL CORP	4,565	$684K	0.1%	$149.84	$51.53	+186.0%	COM	14040H105
MO	ALTRIA GROUP INC	13,273	$678K	0.0%	$51.08 *	$17.62	+165.2%	COM	02209S103
XLV	HEALTHCARE SELECT SEC SPDR ETF	4,364	$672K	0.0%	$153.99	$151.58	+1.6%	COM	81369Y209
T	AT&T INC (NEW)	30,513	$671K	0.0%	$21.99 *	$12.55	+65.6%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	6,075	$662K	0.0%	$108.97 *	$47.69	+114.7%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	4,630	$659K	0.0%	$142.33 *	$65.05	+108.3%	COM	494368103
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$647K	0.0%	$49.96	$25.23	+94.3%	COM	35671D857
ENB	ENBRIDGE INC	15,823	$643K	0.0%	$40.64 *	$24.60	+53.5%	COM	29250N105
AEP	AMERICAN ELECTRIC POWER INC	6,240	$640K	0.0%	$102.56 *	$38.75	+153.4%	COM	025537101
MDLZ	MONDELEZ INTL INC	8,609	$634K	0.0%	$73.64 *	$29.80	+137.8%	COM	609207105
HPQ	HP INC	17,532	$629K	0.0%	$35.88 *	$9.12	+273.4%	COM	40434L105
CMCSA	COMCAST CORP NEW CL A	14,581	$609K	0.0%	$41.77 *	$30.23	+32.2%	COM	20030N101
DVN	DEVON ENERGY CORP	15,469	$605K	0.0%	$39.11 *	$49.61	-23.8%	COM	25179M103
VGSTX	VANGUARD STAR FUND	20,070	$596K	0.0%	$29.70	$24.75	—	MUTUAL FUNDS	921909107
SNA	SNAP-ON INC	2,055	$595K	0.0%	$289.54 *	$66.83	+319.5%	COM	833034101
FDX	FEDEX CORP	2,143	$587K	0.0%	$273.92 *	$141.78	+87.6%	COM	31428X106
FXAIX	FIDELITY 500 INDX FUND INST PR	2,922	$586K	0.0%	$200.55	$95.10	—	MUTUAL FUNDS	315911750
FMCSX	FIDELITY MID CAP STK FND	13,280	$581K	0.0%	$43.75	$35.49	—	MUTUAL FUNDS	316128404
ADI	ANALOG DEVICES INC	2,508	$577K	0.0%	$230.06	$81.92	+175.2%	COM	032654105
APD	AIR PRODUCTS & CHEMICALS INC	1,930	$575K	0.0%	$297.93 *	$82.96	+245.4%	COM	009158106
—	HESS CORP	4,175	$567K	0.0%	$135.81	$52.87	—	COM	42809H107
ROK	ROCKWELL AUTOMATION INC	2,100	$564K	0.0%	$268.57 *	$71.73	+266.5%	COM	773903109
DOW	DOW INC	9,818	$536K	0.0%	$54.59 *	$36.37	+37.6%	COM	260557103
FEVAX	FIRST EAGLE US VALUE FD CL A	23,309	$533K	0.0%	$22.87	$18.79	—	MUTUAL FUNDS	32008F887
XLE	ENERGY SELECT SECTOR SPDR TR	5,880	$516K	0.0%	$87.76 *	$37.06	+18.5%	COM	81369Y506
—	CENTRAL SECURITIES CORP	11,000	$504K	0.0%	$45.82	$29.51	—	COM	155123102
AON	AON PLC SHS CL A	1,450	$502K	0.0%	$346.21	$193.96	+77.0%	COM	G0403H108
BKU	BANKUNITED INC	13,624	$496K	0.0%	$36.41 *	$23.16	+49.8%	COM	06652K103
—	BLACKROCK INC	518	$492K	0.0%	$949.81	$616.36	—	COM	09247X101
CSCO	CISCO SYSTEMS INC	9,083	$483K	0.0%	$53.18 *	$32.81	+56.1%	COM	17275R102
BAX	BAXTER INTERNATIONAL	12,455	$473K	0.0%	$37.98 *	$32.72	+13.4%	COM	071813109
PRNHX	T ROWE PRICE NEW HORIZON FUND	7,965	$463K	0.0%	$58.13	$52.59	—	MUTUAL FUNDS	779562107
AMGN	AMGEN INC	1,430	$461K	0.0%	$322.38 *	$131.74	+135.0%	COM	031162100
ITW	ILLINOIS TOOL WORKS INC	1,744	$457K	0.0%	$262.04 *	$71.52	+255.4%	COM	452308109
L	LOEWS CORP	5,670	$448K	0.0%	$79.01	$39.41	+99.9%	COM	540424108
BKNG	BOOKING HOLDINGS INC	106	$446K	0.0%	$4207.55	$1968.72	+112.0%	COM	09857L108
FGRIX	FIDELITY GROWTH & INCOME FUND	7,047	$443K	0.0%	$62.86	$39.24	—	MUTUAL FUNDS	316389204
FFFEX	FIDELITY INSTL FREEDOM 2030	23,621	$438K	0.0%	$18.54	$17.28	—	MUTUAL FUNDS	31617R704
SGENX	FIRST EAGLE GLOBAL FD CL A	5,683	$424K	0.0%	$74.61	$52.92	—	MUTUAL FUNDS	32008F507
GIS	GENERAL MILLS INC	5,747	$424K	0.0%	$73.78 *	$37.18	+88.4%	COM	370334104
SNOW	SNOWFLAKE INC CL A	3,665	$421K	0.0%	$114.87	$163.93	-29.9%	COM	833445109
ORI	OLD REP INTL CORP	11,720	$415K	0.0%	$35.41 *	$6.75	+352.1%	COM	680223104
WAT	WATERS CORP	1,137	$409K	0.0%	$359.72	$128.50	+180.1%	COM	941848103
ET	ENERGY TRANSFER OPERATING LP	25,381	$407K	0.0%	$16.04	$20.66	—	COM	29273V100
URI	UNITED RENTALS INC	500	$405K	0.0%	$810.00	$334.88	+139.2%	COM	911363109
ROP	ROPER INDS INC NEW	727	$405K	0.0%	$557.08	$149.08	+269.7%	COM	776696106
TRV	TRAVELERS COMPANIES INC	1,700	$398K	0.0%	$234.12 *	$93.55	+145.2%	COM	89417E109
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$382K	0.0%	$89.17 *	$41.12	+108.7%	COM	744573106
EOG	EOG RESOURCES INC.	3,096	$381K	0.0%	$123.06 *	$81.23	+45.2%	COM	26875P101
AWK	AMERICAN WATER WORKS CO INC	2,600	$380K	0.0%	$146.15 *	$91.05	+55.9%	COM	030420103
FFTWX	FIDELITY FREEDOM 2025 FUND	26,201	$380K	0.0%	$14.50	$13.19	—	MUTUAL FUNDS	315792663
EQR	EQUITY RESIDENTIAL PROP SBI	5,000	$372K	0.0%	$74.40 *	$40.14	+76.3%	COM	29476L107
STT	STATE STREET CORP	4,150	$367K	0.0%	$88.43 *	$45.00	+87.8%	COM	857477103
LMVFX	CLEARBRIDGE VALUE TRUST FI	2,831	$363K	0.0%	$128.22	$107.69	—	MUTUAL FUNDS	524686565
SCHW	SCHWAB CHARLES CORP NEW	5,450	$353K	0.0%	$64.77	$64.56	-1.2%	COM	808513105
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$353K	0.0%	$50.61	$47.07	—	MUTUAL FUNDS	315910851
FASMX	FIDELITY ASSET MANAGER	16,391	$351K	0.0%	$21.41	$17.17	—	MUTUAL FUNDS	316069103
HPE	HEWLETT PACKARD ENTERPRISE	16,776	$343K	0.0%	$20.45 *	$6.50	+204.7%	COM	42824C109
WTM	WHITE MOUNT INS GRP LTD	200	$339K	0.0%	$1695.00	$940.82	+80.3%	COM	G9618E107
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$332K	0.0%	$47.60	$45.94	+3.5%	COM	464288778
IR	INGERSOLL RAND INC COM	3,157	$310K	0.0%	$98.19	$56.20	+74.4%	COM	45687V106
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,833	$291K	0.0%	$158.76	$125.13	—	MUTUAL FUNDS	315911693
OAKMX	OAKMARK FUND INVESTOR	1,894	$285K	0.0%	$150.48	$110.62	—	MUTUAL FUNDS	413838103
EGFIX	EDGEWOOD GROWTH FUND INST	5,507	$281K	0.0%	$51.03	$40.13	—	MUTUAL FUNDS	0075W0759
CTVA	CORTEVA INC	4,685	$275K	0.0%	$58.70	$33.76	+71.9%	COM	22052L104
HSIC	SCHEIN HENRY INC	3,590	$262K	0.0%	$72.98	$60.69	+20.1%	COM	806407102
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,904	$251K	0.0%	$25.34	$20.89	—	MUTUAL FUNDS	31617F403
RPM	RPM INC	2,050	$248K	0.0%	$120.98	$101.02	+19.8%	COM	749685103
MKC	MCCORMICK & CO	3,000	$247K	0.0%	$82.33 *	$61.16	+29.7%	COM	579780206
ACN	ACCENTURE PLC CLASS A	695	$246K	0.0%	$353.96	$276.41	+25.6%	COM	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,600	$244K	0.0%	$93.85	$71.76	+30.5%	COM	36266G107
XLB	MATERIALS SELECT SECTOR SPDR	2,525	$243K	0.0%	$96.24 *	$35.58	+35.4%	COM	81369Y100
ECL	ECOLAB INC	942	$241K	0.0%	$255.84	$207.94	+21.2%	COM	278865100
—	ENSTAR GROUP LIMITED	750	$241K	0.0%	$321.33	$294.67	—	COM	G3075P101
MCHP	MICROCHIP TECHNOLOGY INC	2,994	$240K	0.0%	$80.16 *	$63.88	+21.0%	COM	595017104
SHW	SHERWIN WILLIAMS CO	630	$240K	0.0%	$380.95	$344.92	+9.5%	COM	824348106
A	AGILENT TECHNOLOGIES INC	1,600	$238K	0.0%	$148.75	$37.20	+295.3%	COM	00846U101
HWC	HANCOCK HOLDING CO	4,600	$235K	0.0%	$51.09	$39.98	+28.0%	COM	410120109
GM	GENERAL MOTORS CO	5,100	$229K	0.0%	$44.90	$38.00	+16.5%	COM	37045V100
FDVLX	FIDELITY VALUE FUND	13,668	$220K	0.0%	$16.10	$12.00	—	MUTUAL FUNDS	316464106
NOC	NORTHROP GRUMMAN CORP	410	$217K	0.0%	$529.27 *	$478.00	+8.1%	COM	666807102
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$210K	0.0%	$10.78	$10.26	—	MUTUAL FUNDS	09260C307
ANWPX	NEW PERSPECTIVE FD INC	3,169	$209K	0.0%	$65.95	$65.95	—	MUTUAL FUNDS	648018109
TSM	TAIWAN SEMICONDUCTOR ADR	1,200	$208K	0.0%	$173.33	$151.69	+14.5%	COM	874039100
OMC	OMNICOM GROUP INC	2,000	$207K	0.0%	$103.50 *	$91.35	+8.2%	COM	681919106
AFL	AFLAC INC	1,852	$207K	0.0%	$111.77 *	$98.75	+10.3%	COM	001055102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$204K	0.0%	$25.50	$25.00	—	PREFERRED STOCKS	060505179
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$201K	0.0%	$27.46	$27.46	—	MUTUAL FUNDS	NH2030003
—	NH PORTFOLIO 2027 INDEX CONTRI	8,650	$201K	0.0%	$23.24	$23.24	—	MUTUAL FUNDS	NHX202764
UHT	UNIVERSAL HEALTH/REALTY SBI	4,374	$200K	0.0%	$45.72	$45.72	—	COM	91359E105
WEC	WEC ENERGY GROUP INC COM	2,078	$200K	0.0%	$96.25 *	$84.61	+9.0%	COM	92939U106
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	14,372	$112K	0.0%	$7.79	$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	-89.1%	COM	46018A100