Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	601,228	$151M	11.0%	$83.49	+180.9%	—	037833100
MSFT	MICROSOFT CORP	172,941	$72.89M	5.3%	$65.86	+541.3%	—	594918104
GOOGL	ALPHABET CLASS A	292,614	$55.39M	4.0%	$107.04	+62.7%	—	02079K305
PWR	QUANTA SERVICES INC	154,181	$48.73M	3.6%	$59.61	+438.9%	—	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	78,840	$41.02M	3.0%	$85.59	+539.7%	—	883556102
V	VISA INC	124,278	$39.28M	2.9%	$97.71	+205.3%	—	92826C839
JPM	J P MORGAN CHASE & CO	141,181	$33.84M	2.5%	$77.07	+195.9%	—	46625H100
COST	COSTCO WHOLESALE CORP	36,188	$33.16M	2.4%	$224.65	+310.7%	—	22160K105
BX	BLACKSTONE GROUP INC	179,460	$30.94M	2.3%	$43.73	+286.0%	—	09260D107
ORCL	ORACLE CORP	173,290	$28.88M	2.1%	$60.35	+191.4%	—	68389X105
GOOG	ALPHABET CLASS C	150,198	$28.6M	2.1%	$107.03	+64.1%	—	02079K107
XOM	EXXON MOBIL CORP	248,805	$26.76M	2.0%	$53.72	+109.2%	—	30231G102
JNJ	JOHNSON & JOHNSON	179,389	$25.94M	1.9%	$62.84	+138.1%	—	478160104
LRCX	LAM RESEARCH CORP COM NEW	349,792	$25.27M	1.8%	$74.98	0.0%	—	512807306
AMZN	AMAZON.COM INC	110,015	$24.14M	1.8%	$139.27	+46.9%	—	023135106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,472	$21.52M	1.6%	$176.17	+162.1%	—	084670702
ZTS	ZOETIS INC CL A	126,387	$20.59M	1.5%	$59.92	+194.3%	—	98978V103
DHR	DANAHER CORP	86,521	$19.86M	1.4%	$71.02	+243.5%	—	235851102
HD	HOME DEPOT	47,950	$18.65M	1.4%	$94.29	+321.3%	—	437076102
CRM	SALESFORCE.COM INC	53,311	$17.82M	1.3%	$164.36	+92.7%	—	79466L302
MRK	MERCK & COMPANY	177,365	$17.64M	1.3%	$31.42	+214.1%	—	58933Y105
ABBV	ABBVIE INC	96,630	$17.17M	1.3%	$54.65	+224.6%	—	00287Y109
NVDA	NVIDIA CORP	120,425	$16.17M	1.2%	$96.55	+42.7%	—	67066G104
META	META PLATFORMS INC CL-A	26,554	$15.55M	1.1%	$343.22	+70.4%	—	30303M102
GE	GENERAL ELECTRIC CO COM NEW	84,783	$14.14M	1.0%	$92.88	+90.7%	—	369604301
UNH	UNITEDHEALTH GROUP INC	26,591	$13.45M	1.0%	$191.34	+189.0%	—	91324P102
NEE	NEXTERA ENERGY INC	187,381	$13.43M	1.0%	$52.05	+44.2%	—	65339F101
AXP	AMERICAN EXPRESS CO	44,570	$13.23M	1.0%	$63.56	+346.1%	—	025816109
FCNTX	FIDELITY CONTRAFUND	618,808	$13.01M	0.9%	$20.04	—	—	316071109
ETN	EATON CORP PLC SHS	38,386	$12.74M	0.9%	$200.43	+73.2%	—	G29183103
PG	PROCTER & GAMBLE CO	75,634	$12.68M	0.9%	$58.67	+182.5%	—	742718109
J	JACOBS SOLUTIONS INC	89,747	$11.99M	0.9%	$100.68	+35.3%	—	46982L108
IBM	INTL BUSINESS MACHINES	54,011	$11.87M	0.9%	$154.84	+39.7%	—	459200101
LLY	LILLY ELI & CO	15,031	$11.6M	0.8%	$420.01	+95.5%	—	532457108
NSC	NORFOLK SOUTHERN CORP	45,585	$10.7M	0.8%	$62.10	+300.1%	—	655844108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	318,456	$10.55M	0.8%	$26.79	—	—	46637K281
QCOM	QUALCOMM INC	64,041	$9.838M	0.7%	$77.56	+105.7%	—	747525103
AVGO	BROADCOM INC COM	41,265	$9.567M	0.7%	$153.10	+19.4%	—	11135F101
CVX	CHEVRON CORP	62,404	$9.039M	0.7%	$78.20	+86.1%	—	166764100
ON	ON SEMICONDUCTOR CORP	143,116	$9.023M	0.7%	$40.88	+68.6%	—	682189105
UNP	UNION PACIFIC CORP	38,237	$8.72M	0.6%	$107.38	+114.4%	—	907818108
MCD	MCDONALDS CORP	29,265	$8.484M	0.6%	$72.62	+299.6%	—	580135101
TMUS	T-MOBILE US INC	36,780	$8.118M	0.6%	$152.04	+46.9%	—	872590104
HON	HONEYWELL INTERNATIONAL	35,432	$8.004M	0.6%	$89.15	+128.4%	—	438516106
RTX	RTX CORP	67,936	$7.861M	0.6%	$55.46	+113.2%	—	75513E101
EMR	EMERSON ELECTRIC CO	61,522	$7.624M	0.6%	$45.67	+160.6%	—	291011104
ADP	AUTOMATIC DATA PROCESSING	25,831	$7.562M	0.6%	$54.37	+429.5%	—	053015103
VGT	VANGUARD INFO TECH ETF	12,136	$7.546M	0.6%	$197.37	—	—	92204A702
PEP	PEPSICO INC	45,413	$6.906M	0.5%	$65.19	+140.2%	—	713448108
CAT	CATERPILLAR INC	18,320	$6.646M	0.5%	$98.12	+289.1%	—	149123101
HWM	HOWMET AEROSPACE INC	59,374	$6.494M	0.5%	$91.37	+19.5%	—	443201108
RSPT	INV S&P500 EQ WGHT TECH ETF	169,109	$6.328M	0.5%	$41.18	—	—	46137V282
SHEL	SHELL PLC SPON ADS	100,895	$6.321M	0.5%	$55.79	—	—	780259305
IBB	ISHARES NASDQ BIOTECH INDEX FN	46,762	$6.182M	0.5%	$136.44	—	—	464287556
GEV	GE VERNOVA INC	18,378	$6.045M	0.4%	$158.10	+97.3%	—	36828A101
LIN	LINDE PLC SHS	13,639	$5.71M	0.4%	$324.15	+38.4%	—	G54950103
SPGI	S&P GLOBAL INC	11,406	$5.681M	0.4%	$120.09	+318.9%	—	78409V104
ABT	ABBOTT LABS	48,570	$5.494M	0.4%	$32.45	+249.2%	—	002824100
WAB	WABTEC CORP	28,626	$5.427M	0.4%	$71.37	+169.7%	—	929740108
ISRG	INTUITIVE SURGICAL INC	9,297	$4.853M	0.4%	$306.39	+70.0%	—	46120E602
MKL	MARKEL CORP HOLDING CO	2,778	$4.795M	0.3%	$566.92	+192.7%	—	570535104
HUBB	HUBBELL INC	11,369	$4.762M	0.3%	$76.44	+475.2%	—	443510607
VRT	VERTIV HOLDINGS CO CL A	41,555	$4.721M	0.3%	$106.75	+11.0%	—	92537N108
XLY	CONS DISC SELECT SECTOR SPDR	18,940	$4.249M	0.3%	$103.54	—	—	81369Y407
BK	BANK OF NEW YORK MELLON CORP	49,935	$3.837M	0.3%	$48.39	+56.1%	—	064058100
GS	GOLDMAN SACHS GROUP INC	6,594	$3.776M	0.3%	$298.43	+82.6%	—	38141G104
KO	COCA-COLA CO	60,035	$3.738M	0.3%	$31.94	+97.5%	—	191216100
BP	BP P L C	125,813	$3.719M	0.3%	$40.61	—	—	055622104
MOG/A	MOOG INC CLASS A	18,442	$3.63M	0.3%	$45.11	+351.8%	—	615394202
PANW	PALO ALTO NETWORKS INC	19,546	$3.557M	0.3%	$146.09	+29.3%	—	697435105
VFIAX	VANGUARD 500 INDEX FUND ADM	6,186	$3.357M	0.2%	$208.47	—	—	922908710
MU	MICRON TECHNOLOGY INC	39,775	$3.348M	0.2%	$69.73	+45.2%	—	595112103
GLW	CORNING INC	68,574	$3.259M	0.2%	$10.49	+342.0%	—	219350105
PYPL	PAYPAL HLDGS INC	38,117	$3.253M	0.2%	$41.90	+100.2%	—	70450Y103
AME	AMETEK INC	16,990	$3.063M	0.2%	$41.48	+335.8%	—	031100100
NSRGY	NESTLE SPONSORED ADR	36,078	$2.981M	0.2%	$68.69	—	—	641069406
GDX	VANECK VECTORS GOLD MINERS ETF	86,003	$2.916M	0.2%	$24.99	—	—	92189F106
DIS	DISNEY (WALT) CO	25,994	$2.894M	0.2%	$71.53	+44.7%	—	254687106
BMY	BRISTOL-MYERS SQUIBB CO	50,589	$2.861M	0.2%	$42.61	+23.4%	—	110122108
COP	CONOCO PHILLIPS	28,513	$2.828M	0.2%	$48.32	+111.7%	—	20825C104
NOW	SERVICENOW INC	2,659	$2.819M	0.2%	$132.23	+53.2%	—	81762P102
PFE	PFIZER INC	104,728	$2.779M	0.2%	$19.17	+31.0%	—	717081103
BAC	BANK OF AMERICA CORP	59,233	$2.603M	0.2%	$22.29	+92.2%	—	060505104
MMM	3M COMPANY	18,529	$2.392M	0.2%	$70.87	+81.1%	—	88579Y101
WFC	WELLS FARGO	33,423	$2.347M	0.2%	$38.97	+71.1%	—	949746101
EPD	ENTERPRISE PRODS PARTNERS	74,112	$2.324M	0.2%	$43.73	—	—	293792107
VZ	VERIZON COMMUNICATIONS	56,327	$2.253M	0.2%	$34.52	+14.1%	—	92343V104
NXPI	NXP SEMICONDUCTORS NV	10,370	$2.155M	0.2%	$137.56	+61.8%	—	N6596X109
TXN	TEXAS INSTRUMENTS INC	11,270	$2.113M	0.2%	$53.04	+264.2%	—	882508104
CB	CHUBB LIMITED COM	7,474	$2.065M	0.2%	$115.99	+142.6%	—	H1467J104
UPS	UNITED PARCEL SERVICE CLASS B	15,867	$2.001M	0.1%	$81.84	+49.5%	—	911312106
ES	EVERSOURCE ENERGY COM	34,297	$1.97M	0.1%	$36.43	+61.5%	—	30040W108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,683	$1.944M	0.1%	$271.51	+22.5%	—	22788C105
RIO	RIO TINTO PLC ADR SPONSORED	32,725	$1.925M	0.1%	$49.22	—	—	767204100
PSX	PHILLIPS 66	16,528	$1.883M	0.1%	$53.23	+129.3%	—	718546104
CFR	CULLEN FROST BANKERS INC	13,974	$1.876M	0.1%	$47.33	+168.0%	—	229899109
DE	DEERE & CO	4,425	$1.875M	0.1%	$323.80	+27.9%	—	244199105
CSX	CSX CORP	58,014	$1.872M	0.1%	$23.58	+42.9%	—	126408103
BA	BOEING CO	10,397	$1.84M	0.1%	$136.32	+15.1%	—	097023105
TGT	TARGET CORP	13,440	$1.817M	0.1%	$50.05	+173.1%	—	87612E106
WMT	WAL-MART STORES INC	19,849	$1.793M	0.1%	$45.25	+89.6%	—	931142103
STT	STATE STREET CORP	18,150	$1.782M	0.1%	$80.66	+13.1%	—	857477103
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,731	$1.781M	0.1%	$29.24	—	—	808509855
AMTM	AMENTUM HOLDINGS INC	80,999	$1.703M	0.1%	$28.49	-9.3%	—	023939101
CIBR	FIRST TRUST NASDAQ CYBERSECURI	26,730	$1.696M	0.1%	$57.99	—	—	33734X846
TFC	TRUIST FINANCIAL CORPORATION	37,468	$1.626M	0.1%	$41.11	+3.0%	—	89832Q109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,601	$1.566M	0.1%	$69.97	—	—	922908686
PNC	PNC FINANCIAL SERVICES GROUP	8,077	$1.558M	0.1%	$50.71	+273.4%	—	693475105
FMAGX	FIDELITY MAGELLAN FUND	104,570	$1.551M	0.1%	$14.67	—	—	316184100
EW	EDWARDS LIFESCIENCES	20,322	$1.504M	0.1%	$54.34	+28.8%	—	28176E108
CSCO	CISCO SYSTEMS INC	25,195	$1.491M	0.1%	$47.24	+17.2%	—	17275R102
CARR	CARRIER GLOBAL CORPORATION	21,589	$1.474M	0.1%	$17.13	+334.2%	—	14448C104
TT	TRANE TECHNOLOGIES PLC SHS	3,805	$1.405M	0.1%	$153.04	+157.1%	—	G8994E103
—	GENL AMERICAN INVESTORS INC	27,065	$1.381M	0.1%	$32.87	—	—	368802104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.362M	0.1%	$221993.38	+212.0%	—	084670108
INTC	INTEL CORP	67,910	$1.361M	0.1%	$18.21	+23.8%	—	458140100
GILD	GILEAD SCIENCES INC	14,726	$1.36M	0.1%	$43.55	+99.8%	—	375558103
NKE	NIKE INC	17,958	$1.359M	0.1%	$60.89	+25.6%	—	654106103
T	AT&T INC (NEW)	58,775	$1.338M	0.1%	$16.86	+27.6%	—	00206R102
GWW	GRAINGER W W INC	1,254	$1.322M	0.1%	$202.69	+450.6%	—	384802104
PM	PHILIP MORRIS INTL	10,580	$1.273M	0.1%	$50.06	+140.9%	—	718172109
VLTO	VERALTO CORP	12,255	$1.248M	0.1%	$73.75	+43.7%	—	92338C103
USB	U S BANCORP	24,777	$1.185M	0.1%	$27.25	+71.1%	—	902973304
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.175M	0.1%	$43.53	+400.3%	—	571748102
CL	COLGATE PALMOLIVE CO	12,130	$1.103M	0.1%	$44.80	+107.8%	—	194162103
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.099M	0.1%	$32.82	—	—	921946828
DD	DUPONT DE NEMOURS INC	14,126	$1.077M	0.1%	$27.24	+24.2%	—	26614N102
OTIS	OTIS WORLDWIDE CORP	11,558	$1.07M	0.1%	$47.48	+107.1%	—	68902V107
SYK	STRYKER CORP	2,866	$1.032M	0.1%	$243.53	+50.4%	—	863667101
HTLD	HEARTLAND EXPRESS	86,501	$971K	0.1%	$13.77	-14.6%	—	422347104
FTV	FORTIVE CORP	12,933	$970K	0.1%	$30.87	+85.0%	—	34959J108
CI	CIGNA CORP NEW	3,435	$948K	0.1%	$190.77	+63.2%	—	125523100
GBDC	GOLUB CAPITAL BDC INC	62,463	$947K	0.1%	$7.21	+86.0%	—	38173M102
AMGN	AMGEN INC	3,630	$946K	0.1%	$225.26	+27.0%	—	031162100
DUK	DUKE ENERGY CORPORATION COM NE	8,696	$937K	0.1%	$57.52	+89.1%	—	26441C204
MPC	MARATHON PETROLEUM CORP	6,714	$937K	0.1%	$49.93	+198.1%	—	56585A102
HPQ	HP INC	28,032	$915K	0.1%	$18.52	+84.7%	—	40434L105
FBALX	FIDELITY BALANCED FUND	30,675	$907K	0.1%	$24.25	—	—	316345206
DOV	DOVER CORP	4,832	$907K	0.1%	$44.66	+332.3%	—	260003108
NUE	NUCOR CORP	7,610	$888K	0.1%	$33.14	+325.1%	—	670346105
WTW	WILLIS TOWERS WATSON PUB LTD C	2,832	$887K	0.1%	$302.48	0.0%	—	G96629103
TDG	TRANSDIGM GROUP INC	695	$881K	0.1%	$201.62	+509.8%	—	893641100
BLK	BLACKROCK INC COM	823	$844K	0.1%	$991.05	0.0%	—	09290D101
MDT	MEDTRONIC PLC	10,535	$842K	0.1%	$61.83	+35.6%	—	G5960L103
OKE	ONEOK INC	8,316	$835K	0.1%	$24.04	+302.9%	—	682680103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,300	$830K	0.1%	$109.20	—	—	81369Y704
COF	CAPITAL ONE FINANCIAL CORP	4,565	$814K	0.1%	$51.53	+231.2%	—	14040H105
FLS	FLOWSERVE CORP	13,825	$795K	0.1%	$41.01	+37.4%	—	34354P105
—	CENTRAL SECURITIES CORP	17,000	$777K	0.1%	$35.23	—	—	155123102
FDCAX	FIDELITY CAP APPRECIATION FD	18,177	$767K	0.1%	$36.41	—	—	316066109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,150	$751K	0.1%	$35.05	+52.6%	—	499049104
INTU	INTUIT INC	1,179	$741K	0.1%	$188.98	+235.9%	—	461202103
LOW	LOWES COS INC	2,962	$731K	0.1%	$133.37	+96.1%	—	548661107
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,551	$708K	0.1%	$45.90	—	—	921910717
SNA	SNAP-ON INC	2,055	$698K	0.1%	$66.83	+390.0%	—	833034101
MO	ALTRIA GROUP INC	13,273	$694K	0.1%	$17.62	+177.1%	—	02209S103
CMCSA	COMCAST CORP NEW CL A	18,481	$693K	0.1%	$32.29	+23.9%	—	20030N101
TROW	PRICE T ROWE GROUP INC	6,075	$687K	0.1%	$47.69	+128.6%	—	74144T108
SLB	SCHLUMBERGER LTD	17,860	$685K	0.0%	$52.35	-22.6%	—	806857108
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$672K	0.0%	$88.61	+203.1%	—	G7496G103
ENB	ENBRIDGE INC	15,783	$670K	0.0%	$24.60	+59.4%	—	29250N105
ONB	OLD NATL BANCORP OF INDIANA	30,032	$652K	0.0%	$20.81	0.0%	—	680033107
ACGL	ARCH CAP GROUP LTD	6,930	$640K	0.0%	$28.99	+238.7%	—	G0450A105
NVS	NOVARTIS AG SPON ADR	6,460	$629K	0.0%	$94.09	—	—	66987V109
CNI	CANADIAN NATL RAILWAY CO	6,150	$625K	0.0%	$50.55	+111.4%	—	136375102
FCX	FREEPORT MCMORAN COP & GLD INC	15,951	$607K	0.0%	$28.77	+53.1%	—	35671D857
KMB	KIMBERLY-CLARK CORP	4,630	$607K	0.0%	$65.05	+100.0%	—	494368103
FDX	FEDEX CORP	2,143	$603K	0.0%	$141.78	+91.7%	—	31428X106
NEM	NEWMONT MINING CORP	16,188	$603K	0.0%	$30.22	+47.7%	—	651639106
ROK	ROCKWELL AUTOMATION INC	2,100	$600K	0.0%	$71.73	+284.9%	—	773903109
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	32,129	$594K	0.0%	$20.22	—	—	92838V460
UAL	UNITED AIRLINES HOLDING INC	6,050	$587K	0.0%	$84.54	0.0%	—	910047109
VGSTX	VANGUARD STAR FUND	21,188	$582K	0.0%	$24.89	—	—	921909107
DAL	DELTA AIR LINES INC	9,600	$581K	0.0%	$58.33	0.0%	—	247361702
FMCSX	FIDELITY MID CAP STK FND	13,642	$578K	0.0%	$35.67	—	—	316128404
AEP	AMERICAN ELECTRIC POWER INC	6,240	$576K	0.0%	$38.75	+140.3%	—	025537101
FXAIX	FIDELITY 500 INDX FUND INST PR	2,804	$573K	0.0%	$95.10	—	—	315911750
APD	AIR PRODUCTS & CHEMICALS INC	1,930	$560K	0.0%	$82.96	+266.4%	—	009158106
—	HESS CORP	4,175	$555K	0.0%	$52.87	—	—	42809H107
ADI	ANALOG DEVICES INC	2,508	$533K	0.0%	$81.92	+164.6%	—	032654105
BKNG	BOOKING HOLDINGS INC	106	$527K	0.0%	$1968.72	+142.0%	—	09857L108
AON	AON PLC SHS CL A	1,450	$521K	0.0%	$193.96	+88.3%	—	G0403H108
BKU	BANKUNITED INC	13,624	$520K	0.0%	$23.16	+59.4%	—	06652K103
MDLZ	MONDELEZ INTL INC	8,609	$514K	0.0%	$29.80	+113.5%	—	609207105
FEVAX	FIRST EAGLE US VALUE FD CL A	24,806	$513K	0.0%	$18.90	—	—	32008F887
FITB	FIFTH THIRD BANCORP	12,030	$509K	0.0%	$42.92	0.0%	—	316773100
WY	WEYERHAEUSER CO	17,900	$504K	0.0%	$22.26	+35.1%	—	962166104
DVN	DEVON ENERGY CORP	15,219	$498K	0.0%	$49.61	-26.5%	—	25179M103
ET	ENERGY TRANSFER OPERATING LP	25,381	$497K	0.0%	$20.66	—	—	29273V100
L	LOEWS CORP	5,670	$480K	0.0%	$39.41	+108.4%	—	540424108
ZION	ZIONS BANCORP	8,800	$477K	0.0%	$54.79	0.0%	—	989701107
CBSH	COMMERCE BANCSHARES INC	7,631	$476K	0.0%	$59.04	0.0%	—	200525103
PRNHX	T ROWE PRICE NEW HORIZON FUND	8,333	$465K	0.0%	$52.73	—	—	779562107
FGRIX	FIDELITY GROWTH & INCOME FUND	7,181	$444K	0.0%	$39.66	—	—	316389204
HPE	HEWLETT PACKARD ENTERPRISE	20,776	$444K	0.0%	$9.18	+122.6%	—	42824C109
ITW	ILLINOIS TOOL WORKS INC	1,727	$438K	0.0%	$71.52	+259.8%	—	452308109
DOW	DOW INC	10,639	$427K	0.0%	$36.87	+16.5%	—	260557103
FFFEX	FIDELITY INSTL FREEDOM 2030	24,207	$426K	0.0%	$17.29	—	—	31617R704
ORI	OLD REP INTL CORP	11,720	$424K	0.0%	$6.75	+366.5%	—	680223104
WAT	WATERS CORP	1,137	$422K	0.0%	$128.50	+184.7%	—	941848103
TRV	TRAVELERS COMPANIES INC	1,700	$410K	0.0%	$93.55	+161.7%	—	89417E109
—	REAVES UTILITY INCOME FUND	12,701	$402K	0.0%	$31.65	—	—	756158101
SGENX	FIRST EAGLE GLOBAL FD CL A	5,980	$401K	0.0%	$53.62	—	—	32008F507
SCHW	SCHWAB CHARLES CORP NEW	5,400	$400K	0.0%	$64.56	+14.3%	—	808513105
XLE	ENERGY SELECT SECTOR SPDR TR	4,648	$398K	0.0%	$77.95	—	—	81369Y506
WTM	WHITE MOUNT INS GRP LTD	200	$389K	0.0%	$940.82	+100.8%	—	G9618E107
ROP	ROPER INDS INC NEW	727	$378K	0.0%	$149.08	+265.2%	—	776696106
FFTWX	FIDELITY FREEDOM 2025 FUND	26,945	$368K	0.0%	$13.20	—	—	315792663
EOG	EOG RESOURCES INC.	2,996	$367K	0.0%	$81.23	+51.8%	—	26875P101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$362K	0.0%	$41.12	+107.4%	—	744573106
GIS	GENERAL MILLS INC	5,672	$362K	0.0%	$37.18	+72.4%	—	370334104
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,058	$361K	0.0%	$108.46	—	—	524686565
EQR	EQUITY RESIDENTIAL PROP SBI	5,000	$359K	0.0%	$40.14	+73.9%	—	29476L107
URI	UNITED RENTALS INC	500	$352K	0.0%	$334.88	+140.3%	—	911363109
BAX	BAXTER INTERNATIONAL	12,055	$352K	0.0%	$32.72	+0.7%	—	071813109
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$351K	0.0%	$49.12	—	—	464288778
FASMX	FIDELITY ASSET MANAGER	16,630	$340K	0.0%	$17.22	—	—	316069103
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$339K	0.0%	$47.07	—	—	315910851
AWK	AMERICAN WATER WORKS CO INC	2,600	$324K	0.0%	$91.05	+44.3%	—	030420103
MS	MORGAN STANLEY	2,526	$318K	0.0%	$119.51	0.0%	—	617446448
SNOW	SNOWFLAKE INC CL A	2,000	$309K	0.0%	$163.93	-14.1%	—	833445109
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,852	$299K	0.0%	$125.50	—	—	315911693
PPL	PPL CORP	8,966	$291K	0.0%	$31.71	0.0%	—	69351T106
EGFIX	EDGEWOOD GROWTH FUND INST	6,469	$287K	0.0%	$40.76	—	—	0075W0759
IR	INGERSOLL RAND INC COM	3,157	$286K	0.0%	$56.20	+76.9%	—	45687V106
OAKMX	OAKMARK FUND INVESTOR	1,834	$279K	0.0%	$110.62	—	—	413838103
C	CITIGROUP INC	3,896	$274K	0.0%	$65.38	0.0%	—	172967424
GM	GENERAL MOTORS CO	5,100	$272K	0.0%	$38.00	+36.2%	—	37045V100
CTVA	CORTEVA INC	4,685	$267K	0.0%	$33.76	+73.0%	—	22052L104
RPM	RPM INC	2,086	$257K	0.0%	$101.55	+29.9%	—	749685103
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,995	$256K	0.0%	$20.89	—	—	31617F403
NTRS	NORTHERN TRUST CORP	2,500	$256K	0.0%	$99.01	0.0%	—	665859104
ACN	ACCENTURE PLC CLASS A	725	$255K	0.0%	$279.65	+26.9%	—	G1151C101
HWC	HANCOCK HOLDING CO	4,600	$252K	0.0%	$39.98	+38.4%	—	410120109
NWAEX	NATIONWIDE BNY MELLON DYNAMIC	15,413	$252K	0.0%	$16.35	—	—	63868D878
HSIC	SCHEIN HENRY INC	3,550	$246K	0.0%	$60.69	+18.3%	—	806407102
—	ENSTAR GROUP LIMITED	750	$242K	0.0%	$294.67	—	—	G3075P101
TSM	TAIWAN SEMICONDUCTOR ADR	1,200	$237K	0.0%	$174.17	—	—	874039100
MKC	MCCORMICK & CO	3,000	$229K	0.0%	$61.16	+24.4%	—	579780206
SU	SUNCOR ENERGY INC	6,258	$223K	0.0%	$37.36	0.0%	—	867224107
TSLA	TESLA MOTORS INC	549	$222K	0.0%	$321.74	0.0%	—	88160R101
JEF	JEFFRIES FINL GROUP INC	2,813	$221K	0.0%	$69.33	0.0%	—	47233W109
ECL	ECOLAB INC	942	$221K	0.0%	$207.94	+18.1%	—	278865100
SO	SOUTHERN CO	2,650	$218K	0.0%	$84.51	0.0%	—	842587107
SHW	SHERWIN WILLIAMS CO	630	$214K	0.0%	$344.92	+7.2%	—	824348106
ANWPX	NEW PERSPECTIVE FD INC	3,332	$207K	0.0%	$65.76	—	—	648018109
SBCF	SEACOAST BANKING CORP FL	7,500	$206K	0.0%	$28.16	0.0%	—	811707801
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$205K	0.0%	$25.00	—	—	060505179
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,600	$203K	0.0%	$71.76	+18.2%	—	36266G107
—	NH PORTFOLIO 2027 INDEX CONTRI	8,663	$201K	0.0%	$23.24	—	—	NHX202764
MTB	M & T BK CORP	1,062	$200K	0.0%	$192.14	0.0%	—	55261F104
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$197K	0.0%	$10.26	—	—	09260C307
FDVLX	FIDELITY VALUE FUND	13,668	$186K	0.0%	$12.00	—	—	316464106
HBAN	HUNTINGTON BANCSHARES INC	11,000	$179K	0.0%	$15.70	0.0%	—	446150104
CLF	CLEVELAND-CLIFFS INC	14,370	$135K	0.0%	$19.68	-38.7%	—	185899101
WBD	WARNER BROS DISCOVERY INC SER	11,834	$125K	0.0%	$9.29	0.0%	—	934423104
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	15,376	$117K	0.0%	$6.84	—	—	780905881
—	BIOLINERX LTD SPONSORED ADR	10,000	$2,000	0.0%	$0.20	—	—	09071M205
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-89.1%	—	46018A100