Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	601,228	$151M	11.0%	$250.42	$83.49	+198.6%	COM	037833100
MSFT	MICROSOFT CORP	172,941	$72.89M	5.3%	$421.50	$65.86	+535.3%	COM	594918104
GOOGL	ALPHABET CLASS A	292,614	$55.39M	4.0%	$189.30	$107.04	+76.2%	COM	02079K305
PWR	QUANTA SERVICES INC	154,181	$48.73M	3.6%	$316.05	$59.61	+429.5%	COM	74762E102
TMO	THERMO FISHER SCIENTIFIC INC	78,840	$41.02M	3.0%	$520.23	$85.59	+505.6%	COM	883556102
V	VISA INC	124,278	$39.28M	2.9%	$316.04	$97.71	+221.2%	COM	92826C839
JPM	J P MORGAN CHASE & CO	141,181	$33.84M	2.5%	$239.71 *	$77.07	+204.6%	COM	46625H100
COST	COSTCO WHOLESALE CORP	36,188	$33.16M	2.4%	$916.27	$224.65	+305.7%	COM	22160K105
BX	BLACKSTONE GROUP INC	179,460	$30.94M	2.3%	$172.42 *	$43.73	+282.5%	COM	09260D107
ORCL	ORACLE CORP	173,290	$28.88M	2.1%	$166.64	$60.35	+173.4%	COM	68389X105
GOOG	ALPHABET CLASS C	150,198	$28.6M	2.1%	$190.44	$107.03	+77.2%	COM	02079K107
XOM	EXXON MOBIL CORP	248,805	$26.76M	2.0%	$107.57 *	$53.72	+93.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	179,389	$25.94M	1.9%	$144.62 *	$62.84	+123.3%	COM	478160104
LRCX	LAM RESEARCH CORP COM NEW	349,792	$25.27M	1.8%	$72.23	$74.98	-4.5%	COM	512807306
AMZN	AMAZON.COM INC	110,015	$24.14M	1.8%	$219.39	$139.27	+57.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	47,472	$21.52M	1.6%	$453.28	$176.17	+157.3%	COM	084670702
ZTS	ZOETIS INC CL A	126,387	$20.59M	1.5%	$162.93	$59.92	+168.3%	COM	98978V103
DHR	DANAHER CORP	86,521	$19.86M	1.4%	$229.55	$71.02	+221.2%	COM	235851102
HD	HOME DEPOT	47,950	$18.65M	1.4%	$389.01 *	$94.29	+302.5%	COM	437076102
CRM	SALESFORCE.COM INC	53,311	$17.82M	1.3%	$334.32	$164.36	+102.1%	COM	79466L302
MRK	MERCK & COMPANY	177,365	$17.64M	1.3%	$99.48 *	$31.42	+205.1%	COM	58933Y105
ABBV	ABBVIE INC	96,630	$17.17M	1.3%	$177.70 *	$54.65	+214.2%	COM	00287Y109
NVDA	NVIDIA CORP	120,425	$16.17M	1.2%	$134.29	$96.55	+39.1%	COM	67066G104
META	META PLATFORMS INC CL-A	26,554	$15.55M	1.1%	$585.49	$343.22	+70.1%	COM	30303M102
GE	GENERAL ELECTRIC CO COM NEW	84,783	$14.14M	1.0%	$166.79	$92.88	+78.6%	COM	369604301
UNH	UNITEDHEALTH GROUP INC	26,591	$13.45M	1.0%	$505.85 *	$191.34	+158.0%	COM	91324P102
NEE	NEXTERA ENERGY INC	187,381	$13.43M	1.0%	$71.69 *	$52.05	+33.6%	COM	65339F101
AXP	AMERICAN EXPRESS CO	44,570	$13.23M	1.0%	$296.79	$63.56	+360.9%	COM	025816109
FCNTX	FIDELITY CONTRAFUND	618,808	$13.01M	0.9%	$21.03	$20.04	—	MUTUAL FUNDS	316071109
ETN	EATON CORP PLC SHS	38,386	$12.74M	0.9%	$331.87	$200.43	+63.9%	COM	G29183103
PG	PROCTER & GAMBLE CO	75,634	$12.68M	0.9%	$167.65 *	$58.67	+178.4%	COM	742718109
J	JACOBS SOLUTIONS INC	89,747	$11.99M	0.9%	$133.62	$100.68	+30.2%	COM	46982L108
IBM	INTL BUSINESS MACHINES	54,011	$11.87M	0.9%	$219.83 *	$154.84	+38.4%	COM	459200101
LLY	LILLY ELI & CO	15,031	$11.6M	0.8%	$772.00	$420.01	+82.4%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	45,585	$10.7M	0.8%	$234.70 *	$62.10	+270.0%	COM	655844108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	318,456	$10.55M	0.8%	$33.12	$26.79	—	MUTUAL FUNDS	46637K281
QCOM	QUALCOMM INC	64,041	$9.838M	0.7%	$153.62 *	$77.56	+93.7%	COM	747525103
AVGO	BROADCOM INC COM	41,265	$9.567M	0.7%	$231.84	$153.10	+50.1%	COM	11135F101
CVX	CHEVRON CORP	62,404	$9.039M	0.7%	$144.85 *	$78.20	+77.0%	COM	166764100
ON	ON SEMICONDUCTOR CORP	143,116	$9.023M	0.7%	$63.05	$40.88	+54.2%	COM	682189105
UNP	UNION PACIFIC CORP	38,237	$8.72M	0.6%	$228.05 *	$107.38	+107.4%	COM	907818108
MCD	MCDONALDS CORP	29,265	$8.484M	0.6%	$289.90 *	$72.62	+290.1%	COM	580135101
TMUS	T-MOBILE US INC	36,780	$8.118M	0.6%	$220.72	$152.04	+43.0%	COM	872590104
HON	HONEYWELL INTERNATIONAL	35,432	$8.004M	0.6%	$225.90 *	$89.15	+133.7%	COM	438516106
RTX	RTX CORP	67,936	$7.861M	0.6%	$115.71	$55.46	+104.8%	COM	75513E101
EMR	EMERSON ELECTRIC CO	61,522	$7.624M	0.6%	$123.92	$45.67	+166.8%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING	25,831	$7.562M	0.6%	$292.75 *	$54.37	+426.7%	COM	053015103
VGT	VANGUARD INFO TECH ETF	12,136	$7.546M	0.6%	$621.79 *	$25.67	+202.8%	COM	92204A702
PEP	PEPSICO INC	45,413	$6.906M	0.5%	$152.07 *	$65.19	+124.3%	COM	713448108
CAT	CATERPILLAR INC	18,320	$6.646M	0.5%	$362.77	$98.12	+264.2%	COM	149123101
HWM	HOWMET AEROSPACE INC	59,374	$6.494M	0.5%	$109.37	$91.37	+19.4%	COM	443201108
RSPT	INV S&P500 EQ WGHT TECH ETF	169,109	$6.328M	0.5%	$37.42	$29.81	+25.5%	COM	46137V282
SHEL	SHELL PLC SPON ADS	100,895	$6.321M	0.5%	$62.65	$52.07	+20.3%	COM	780259305
IBB	ISHARES NASDQ BIOTECH INDEX FN	46,762	$6.182M	0.5%	$132.20	$93.42	+41.5%	COM	464287556
GEV	GE VERNOVA INC	18,378	$6.045M	0.4%	$328.93	$158.10	+107.7%	COM	36828A101
LIN	LINDE PLC SHS	13,639	$5.71M	0.4%	$418.65	$324.15	+27.4%	COM	G54950103
SPGI	S&P GLOBAL INC	11,406	$5.681M	0.4%	$498.07	$120.09	+311.7%	COM	78409V104
ABT	ABBOTT LABS	48,570	$5.494M	0.4%	$113.12	$32.45	+242.0%	COM	002824100
WAB	WABTEC CORP	28,626	$5.427M	0.4%	$189.58	$71.37	+164.3%	COM	929740108
ISRG	INTUITIVE SURGICAL INC	9,297	$4.853M	0.4%	$522.00	$306.39	+70.4%	COM	46120E602
MKL	MARKEL CORP HOLDING CO	2,778	$4.795M	0.3%	$1726.06	$566.92	+204.5%	COM	570535104
HUBB	HUBBELL INC	11,369	$4.762M	0.3%	$418.86	$76.44	+440.8%	COM	443510607
VRT	VERTIV HOLDINGS CO CL A	41,555	$4.721M	0.3%	$113.61	$106.75	+6.3%	COM	92537N108
XLY	CONS DISC SELECT SECTOR SPDR	18,940	$4.249M	0.3%	$224.34 *	$54.83	+104.6%	COM	81369Y407
BK	BANK OF NEW YORK MELLON CORP	49,935	$3.837M	0.3%	$76.84 *	$48.39	+55.3%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	6,594	$3.776M	0.3%	$572.64 *	$298.43	+88.0%	COM	38141G104
KO	COCA-COLA CO	60,035	$3.738M	0.3%	$62.26 *	$31.94	+89.3%	COM	191216100
BP	BP P L C	125,813	$3.719M	0.3%	$29.56	$40.65	-27.3%	COM	055622104
MOG/A	MOOG INC CLASS A	18,442	$3.63M	0.3%	$196.83	$45.11	+333.4%	COM	615394202
PANW	PALO ALTO NETWORKS INC	19,546	$3.557M	0.3%	$181.98	$146.09	+24.6%	COM	697435105
VFIAX	VANGUARD 500 INDEX FUND ADM	6,186	$3.357M	0.2%	$542.68	$208.47	—	MUTUAL FUNDS	922908710
MU	MICRON TECHNOLOGY INC	39,775	$3.348M	0.2%	$84.17	$69.73	+20.3%	COM	595112103
GLW	CORNING INC	68,574	$3.259M	0.2%	$47.53	$10.49	+344.7%	COM	219350105
PYPL	PAYPAL HLDGS INC	38,117	$3.253M	0.2%	$85.34	$41.90	+103.2%	COM	70450Y103
AME	AMETEK INC	16,990	$3.063M	0.2%	$180.28	$41.48	+331.7%	COM	031100100
NSRGY	NESTLE SPONSORED ADR	36,078	$2.981M	0.2%	$82.63	$72.47	+12.7%	COM	641069406
GDX	VANECK VECTORS GOLD MINERS ETF	86,003	$2.916M	0.2%	$33.91	$28.41	+19.3%	COM	92189F106
DIS	DISNEY (WALT) CO	25,994	$2.894M	0.2%	$111.33	$71.53	+54.0%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	50,589	$2.861M	0.2%	$56.55 *	$42.61	+25.0%	COM	110122108
COP	CONOCO PHILLIPS	28,513	$2.828M	0.2%	$99.18 *	$48.32	+98.4%	COM	20825C104
NOW	SERVICENOW INC	2,659	$2.819M	0.2%	$1060.17 *	$132.23	+60.3%	COM	81762P102
PFE	PFIZER INC	104,728	$2.779M	0.2%	$26.54 *	$19.17	+29.0%	COM	717081103
BAC	BANK OF AMERICA CORP	59,233	$2.603M	0.2%	$43.95 *	$22.29	+92.7%	COM	060505104
MMM	3M COMPANY	18,529	$2.392M	0.2%	$129.09	$70.87	+78.8%	COM	88579Y101
WFC	WELLS FARGO	33,423	$2.347M	0.2%	$70.22 *	$38.97	+76.4%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS	74,112	$2.324M	0.2%	$31.36	$43.73	—	COM	293792107
VZ	VERIZON COMMUNICATIONS	56,327	$2.253M	0.2%	$40.00 *	$34.52	+8.4%	COM	92343V104
NXPI	NXP SEMICONDUCTORS NV	10,370	$2.155M	0.2%	$207.81	$137.56	+48.3%	COM	N6596X109
TXN	TEXAS INSTRUMENTS INC	11,270	$2.113M	0.2%	$187.49 *	$53.04	+242.4%	COM	882508104
CB	CHUBB LIMITED COM	7,474	$2.065M	0.2%	$276.29	$115.99	+136.7%	COM	H1467J104
UPS	UNITED PARCEL SERVICE CLASS B	15,867	$2.001M	0.1%	$126.11 *	$81.84	+44.2%	COM	911312106
ES	EVERSOURCE ENERGY COM	34,297	$1.97M	0.1%	$57.44 *	$36.43	+50.4%	COM	30040W108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,683	$1.944M	0.1%	$342.07	$271.51	+26.0%	COM	22788C105
RIO	RIO TINTO PLC ADR SPONSORED	32,725	$1.925M	0.1%	$58.82	$48.28	+21.8%	COM	767204100
PSX	PHILLIPS 66	16,528	$1.883M	0.1%	$113.93 *	$53.23	+106.3%	COM	718546104
CFR	CULLEN FROST BANKERS INC	13,974	$1.876M	0.1%	$134.25 *	$47.33	+175.1%	COM	229899109
DE	DEERE & CO	4,425	$1.875M	0.1%	$423.73	$323.80	+29.1%	COM	244199105
CSX	CSX CORP	58,014	$1.872M	0.1%	$32.27	$23.58	+34.7%	COM	126408103
BA	BOEING CO	10,397	$1.84M	0.1%	$176.97	$136.32	+29.8%	COM	097023105
TGT	TARGET CORP	13,440	$1.817M	0.1%	$135.19 *	$50.05	+158.7%	COM	87612E106
WMT	WAL-MART STORES INC	19,849	$1.793M	0.1%	$90.33	$45.25	+97.8%	COM	931142103
STT	STATE STREET CORP	18,150	$1.782M	0.1%	$98.18 *	$80.66	+17.2%	COM	857477103
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	19,731	$1.781M	0.1%	$90.26	$29.24	—	MUTUAL FUNDS	808509855
AMTM	AMENTUM HOLDINGS INC	80,999	$1.703M	0.1%	$21.02	$28.49	-26.2%	COM	023939101
CIBR	FIRST TRUST NASDAQ CYBERSECURI	26,730	$1.696M	0.1%	$63.45	$57.64	+10.1%	COM	33734X846
TFC	TRUIST FINANCIAL CORPORATION	37,468	$1.626M	0.1%	$43.40 *	$41.11	+0.6%	COM	89832Q109
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,601	$1.566M	0.1%	$115.14	$69.97	—	MUTUAL FUNDS	922908686
PNC	PNC FINANCIAL SERVICES GROUP	8,077	$1.558M	0.1%	$192.89 *	$50.71	+266.8%	COM	693475105
FMAGX	FIDELITY MAGELLAN FUND	104,570	$1.551M	0.1%	$14.83	$14.67	—	MUTUAL FUNDS	316184100
EW	EDWARDS LIFESCIENCES	20,322	$1.504M	0.1%	$74.01	$54.34	+36.2%	COM	28176E108
CSCO	CISCO SYSTEMS INC	25,195	$1.491M	0.1%	$59.18 *	$47.24	+21.5%	COM	17275R102
CARR	CARRIER GLOBAL CORPORATION	21,589	$1.474M	0.1%	$68.28	$17.13	+294.5%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC SHS	3,805	$1.405M	0.1%	$369.25	$153.04	+139.6%	COM	G8994E103
—	GENL AMERICAN INVESTORS INC	27,065	$1.381M	0.1%	$51.03	$32.87	—	COM	368802104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.362M	0.1%	$681000.00	$221993.38	+206.7%	COM	084670108
INTC	INTEL CORP	67,910	$1.361M	0.1%	$20.04	$18.21	+10.1%	COM	458140100
GILD	GILEAD SCIENCES INC	14,726	$1.36M	0.1%	$92.35 *	$43.55	+106.4%	COM	375558103
NKE	NIKE INC	17,958	$1.359M	0.1%	$75.68 *	$60.89	+21.4%	COM	654106103
T	AT&T INC (NEW)	58,775	$1.338M	0.1%	$22.76 *	$16.86	+29.3%	COM	00206R102
GWW	GRAINGER W W INC	1,254	$1.322M	0.1%	$1054.23	$202.69	+415.4%	COM	384802104
PM	PHILIP MORRIS INTL	10,580	$1.273M	0.1%	$120.32 *	$50.06	+132.2%	COM	718172109
VLTO	VERALTO CORP	12,255	$1.248M	0.1%	$101.84	$73.75	+37.5%	COM	92338C103
USB	U S BANCORP	24,777	$1.185M	0.1%	$47.83 *	$27.25	+68.1%	COM	902973304
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.175M	0.1%	$212.48	$43.53	+380.3%	COM	571748102
CL	COLGATE PALMOLIVE CO	12,130	$1.103M	0.1%	$90.93 *	$44.80	+98.1%	COM	194162103
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.099M	0.1%	$32.82	$32.82	—	MUTUAL FUNDS	921946828
DD	DUPONT DE NEMOURS INC	14,126	$1.077M	0.1%	$76.24 *	$27.24	+14.6%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	11,558	$1.07M	0.1%	$92.58	$47.48	+91.6%	COM	68902V107
SYK	STRYKER CORP	2,866	$1.032M	0.1%	$360.08	$243.53	+46.5%	COM	863667101
HTLD	HEARTLAND EXPRESS	86,501	$971K	0.1%	$11.23	$13.77	-18.5%	COM	422347104
FTV	FORTIVE CORP	12,933	$970K	0.1%	$75.00 *	$30.87	+82.3%	COM	34959J108
CI	CIGNA CORP NEW	3,435	$948K	0.1%	$275.98	$190.77	+41.8%	COM	125523100
GBDC	GOLUB CAPITAL BDC INC	62,463	$947K	0.1%	$15.16 *	$7.21	+89.1%	COM	38173M102
AMGN	AMGEN INC	3,630	$946K	0.1%	$260.61 *	$225.26	+12.1%	COM	031162100
DUK	DUKE ENERGY CORPORATION COM NE	8,696	$937K	0.1%	$107.75 *	$57.52	+80.8%	COM	26441C204
MPC	MARATHON PETROLEUM CORP	6,714	$937K	0.1%	$139.56 *	$49.93	+173.3%	COM	56585A102
HPQ	HP INC	28,032	$915K	0.1%	$32.64 *	$18.52	+68.7%	COM	40434L105
FBALX	FIDELITY BALANCED FUND	30,675	$907K	0.1%	$29.57	$24.25	—	MUTUAL FUNDS	316345206
DOV	DOVER CORP	4,832	$907K	0.1%	$187.71	$44.66	+315.4%	COM	260003108
NUE	NUCOR CORP	7,610	$888K	0.1%	$116.69	$33.14	+246.5%	COM	670346105
WTW	WILLIS TOWERS WATSON PUB LTD C	2,832	$887K	0.1%	$313.21	$302.48	+2.4%	COM	G96629103
TDG	TRANSDIGM GROUP INC	695	$881K	0.1%	$1267.63 *	$201.62	+488.1%	COM	893641100
BLK	BLACKROCK INC COM	823	$844K	0.1%	$1025.52 *	$991.05	+1.4%	COM	09290D101
MDT	MEDTRONIC PLC	10,535	$842K	0.1%	$79.92 *	$61.83	+26.2%	COM	G5960L103
OKE	ONEOK INC	8,316	$835K	0.1%	$100.41 *	$24.04	+296.8%	COM	682680103
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,300	$830K	0.1%	$131.75	$110.71	+19.0%	COM	81369Y704
COF	CAPITAL ONE FINANCIAL CORP	4,565	$814K	0.1%	$178.31	$51.53	+241.7%	COM	14040H105
FLS	FLOWSERVE CORP	13,825	$795K	0.1%	$57.50	$41.01	+38.1%	COM	34354P105
—	CENTRAL SECURITIES CORP	17,000	$777K	0.1%	$45.71	$35.23	—	COM	155123102
FDCAX	FIDELITY CAP APPRECIATION FD	18,177	$767K	0.1%	$42.20	$36.41	—	MUTUAL FUNDS	316066109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	14,150	$751K	0.1%	$53.07	$35.05	+49.0%	COM	499049104
INTU	INTUIT INC	1,179	$741K	0.1%	$628.50	$188.98	+230.4%	COM	461202103
LOW	LOWES COS INC	2,962	$731K	0.1%	$246.79	$133.37	+81.4%	COM	548661107
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,551	$708K	0.1%	$56.41	$45.90	—	MUTUAL FUNDS	921910717
SNA	SNAP-ON INC	2,055	$698K	0.1%	$339.66 *	$66.83	+394.5%	COM	833034101
MO	ALTRIA GROUP INC	13,273	$694K	0.1%	$52.29 *	$17.62	+177.0%	COM	02209S103
CMCSA	COMCAST CORP NEW CL A	18,481	$693K	0.1%	$37.50 *	$32.29	+12.0%	COM	20030N101
TROW	PRICE T ROWE GROUP INC	6,075	$687K	0.1%	$113.09 *	$47.69	+125.2%	COM	74144T108
SLB	SCHLUMBERGER LTD	17,860	$685K	0.0%	$38.35 *	$52.35	-29.0%	COM	806857108
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$672K	0.0%	$248.89	$88.61	+180.8%	COM	G7496G103
ENB	ENBRIDGE INC	15,783	$670K	0.0%	$42.45 *	$24.60	+62.8%	COM	29250N105
ONB	OLD NATL BANCORP OF INDIANA	30,032	$652K	0.0%	$21.71	$20.81	+4.3%	COM	680033107
ACGL	ARCH CAP GROUP LTD	6,930	$640K	0.0%	$92.35	$28.99	+218.6%	COM	G0450A105
NVS	NOVARTIS AG SPON ADR	6,460	$629K	0.0%	$97.37	$80.91	+20.3%	COM	66987V109
CNI	CANADIAN NATL RAILWAY CO	6,150	$625K	0.0%	$101.63	$50.55	+97.0%	COM	136375102
FCX	FREEPORT MCMORAN COP & GLD INC	15,951	$607K	0.0%	$38.05	$28.77	+30.4%	COM	35671D857
KMB	KIMBERLY-CLARK CORP	4,630	$607K	0.0%	$131.10 *	$65.05	+93.5%	COM	494368103
FDX	FEDEX CORP	2,143	$603K	0.0%	$281.38 *	$141.78	+93.8%	COM	31428X106
NEM	NEWMONT MINING CORP	16,188	$603K	0.0%	$37.25	$30.22	+21.1%	COM	651639106
ROK	ROCKWELL AUTOMATION INC	2,100	$600K	0.0%	$285.71	$71.73	+292.0%	COM	773903109
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	32,129	$594K	0.0%	$18.49	$20.22	—	MUTUAL FUNDS	92838V460
UAL	UNITED AIRLINES HOLDING INC	6,050	$587K	0.0%	$97.02	$84.54	+14.9%	COM	910047109
VGSTX	VANGUARD STAR FUND	21,188	$582K	0.0%	$27.47	$24.89	—	MUTUAL FUNDS	921909107
DAL	DELTA AIR LINES INC	9,600	$581K	0.0%	$60.52	$58.33	+2.5%	COM	247361702
FMCSX	FIDELITY MID CAP STK FND	13,642	$578K	0.0%	$42.37	$35.67	—	MUTUAL FUNDS	316128404
AEP	AMERICAN ELECTRIC POWER INC	6,240	$576K	0.0%	$92.31 *	$38.75	+130.0%	COM	025537101
FXAIX	FIDELITY 500 INDX FUND INST PR	2,804	$573K	0.0%	$204.35	$95.10	—	MUTUAL FUNDS	315911750
APD	AIR PRODUCTS & CHEMICALS INC	1,930	$560K	0.0%	$290.16 *	$82.96	+238.5%	COM	009158106
—	HESS CORP	4,175	$555K	0.0%	$132.93	$52.87	—	COM	42809H107
ADI	ANALOG DEVICES INC	2,508	$533K	0.0%	$212.52	$81.92	+155.1%	COM	032654105
BKNG	BOOKING HOLDINGS INC	106	$527K	0.0%	$4971.70	$1968.72	+150.5%	COM	09857L108
AON	AON PLC SHS CL A	1,450	$521K	0.0%	$359.31	$193.96	+84.1%	COM	G0403H108
BKU	BANKUNITED INC	13,624	$520K	0.0%	$38.17 *	$23.16	+58.2%	COM	06652K103
MDLZ	MONDELEZ INTL INC	8,609	$514K	0.0%	$59.70 *	$29.80	+94.3%	COM	609207105
FEVAX	FIRST EAGLE US VALUE FD CL A	24,806	$513K	0.0%	$20.68	$18.90	—	MUTUAL FUNDS	32008F887
FITB	FIFTH THIRD BANCORP	12,030	$509K	0.0%	$42.31 *	$42.92	-5.0%	COM	316773100
WY	WEYERHAEUSER CO	17,900	$504K	0.0%	$28.16 *	$22.26	+22.4%	COM	962166104
DVN	DEVON ENERGY CORP	15,219	$498K	0.0%	$32.72 *	$49.61	-35.8%	COM	25179M103
ET	ENERGY TRANSFER OPERATING LP	25,381	$497K	0.0%	$19.58	$20.66	—	COM	29273V100
L	LOEWS CORP	5,670	$480K	0.0%	$84.66	$39.41	+114.3%	COM	540424108
ZION	ZIONS BANCORP	8,800	$477K	0.0%	$54.20	$54.79	-1.0%	COM	989701107
CBSH	COMMERCE BANCSHARES INC	7,631	$476K	0.0%	$62.38 *	$59.04	-1.3%	COM	200525103
PRNHX	T ROWE PRICE NEW HORIZON FUND	8,333	$465K	0.0%	$55.80	$52.73	—	MUTUAL FUNDS	779562107
FGRIX	FIDELITY GROWTH & INCOME FUND	7,181	$444K	0.0%	$61.83	$39.66	—	MUTUAL FUNDS	316389204
HPE	HEWLETT PACKARD ENTERPRISE	20,776	$444K	0.0%	$21.37 *	$9.18	+126.4%	COM	42824C109
ITW	ILLINOIS TOOL WORKS INC	1,727	$438K	0.0%	$253.62 *	$71.52	+245.9%	COM	452308109
DOW	DOW INC	10,639	$427K	0.0%	$40.14 *	$36.87	+1.3%	COM	260557103
FFFEX	FIDELITY INSTL FREEDOM 2030	24,207	$426K	0.0%	$17.60	$17.29	—	MUTUAL FUNDS	31617R704
ORI	OLD REP INTL CORP	11,720	$424K	0.0%	$36.18 *	$6.75	+365.1%	COM	680223104
WAT	WATERS CORP	1,137	$422K	0.0%	$371.15	$128.50	+188.7%	COM	941848103
TRV	TRAVELERS COMPANIES INC	1,700	$410K	0.0%	$241.18	$93.55	+153.4%	COM	89417E109
—	REAVES UTILITY INCOME FUND	12,701	$402K	0.0%	$31.65	$31.65	—	COM	756158101
SGENX	FIRST EAGLE GLOBAL FD CL A	5,980	$401K	0.0%	$67.06	$53.62	—	MUTUAL FUNDS	32008F507
SCHW	SCHWAB CHARLES CORP NEW	5,400	$400K	0.0%	$74.07	$64.56	+13.3%	COM	808513105
XLE	ENERGY SELECT SECTOR SPDR TR	4,648	$398K	0.0%	$85.63 *	$37.06	+15.6%	COM	81369Y506
WTM	WHITE MOUNT INS GRP LTD	200	$389K	0.0%	$1945.00	$940.82	+106.7%	COM	G9618E107
ROP	ROPER INDS INC NEW	727	$378K	0.0%	$519.94	$149.08	+245.9%	COM	776696106
FFTWX	FIDELITY FREEDOM 2025 FUND	26,945	$368K	0.0%	$13.66	$13.20	—	MUTUAL FUNDS	315792663
EOG	EOG RESOURCES INC.	2,996	$367K	0.0%	$122.50 *	$81.23	+45.9%	COM	26875P101
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$362K	0.0%	$84.50 *	$41.12	+99.1%	COM	744573106
GIS	GENERAL MILLS INC	5,672	$362K	0.0%	$63.82 *	$37.18	+64.0%	COM	370334104
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,058	$361K	0.0%	$118.05	$108.46	—	MUTUAL FUNDS	524686565
EQR	EQUITY RESIDENTIAL PROP SBI	5,000	$359K	0.0%	$71.80 *	$40.14	+69.9%	COM	29476L107
URI	UNITED RENTALS INC	500	$352K	0.0%	$704.00	$334.88	+108.5%	COM	911363109
BAX	BAXTER INTERNATIONAL	12,055	$352K	0.0%	$29.20	$32.72	-12.5%	COM	071813109
IAT	ISHARES US REGIONAL BANKS ETF	6,975	$351K	0.0%	$50.32	$45.94	+9.6%	COM	464288778
FASMX	FIDELITY ASSET MANAGER	16,630	$340K	0.0%	$20.44	$17.22	—	MUTUAL FUNDS	316069103
FSEAX	FIDELITY EMERGING ASIA FUND	6,975	$339K	0.0%	$48.60	$47.07	—	MUTUAL FUNDS	315910851
AWK	AMERICAN WATER WORKS CO INC	2,600	$324K	0.0%	$124.62 *	$91.05	+33.4%	COM	030420103
MS	MORGAN STANLEY	2,526	$318K	0.0%	$125.89 *	$119.51	+2.3%	COM	617446448
SNOW	SNOWFLAKE INC CL A	2,000	$309K	0.0%	$154.50	$163.93	-5.8%	COM	833445109
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,852	$299K	0.0%	$161.45	$125.50	—	MUTUAL FUNDS	315911693
PPL	PPL CORP	8,966	$291K	0.0%	$32.46 *	$31.71	-0.8%	COM	69351T106
EGFIX	EDGEWOOD GROWTH FUND INST	6,469	$287K	0.0%	$44.37	$40.76	—	MUTUAL FUNDS	0075W0759
IR	INGERSOLL RAND INC COM	3,157	$286K	0.0%	$90.59	$56.20	+60.8%	COM	45687V106
OAKMX	OAKMARK FUND INVESTOR	1,834	$279K	0.0%	$152.13	$110.62	—	MUTUAL FUNDS	413838103
C	CITIGROUP INC	3,896	$274K	0.0%	$70.33 *	$65.38	+4.8%	COM	172967424
GM	GENERAL MOTORS CO	5,100	$272K	0.0%	$53.33	$38.00	+38.7%	COM	37045V100
CTVA	CORTEVA INC	4,685	$267K	0.0%	$56.99	$33.76	+67.0%	COM	22052L104
RPM	RPM INC	2,086	$257K	0.0%	$123.20	$101.55	+21.2%	COM	749685103
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,995	$256K	0.0%	$25.61	$20.89	—	MUTUAL FUNDS	31617F403
NTRS	NORTHERN TRUST CORP	2,500	$256K	0.0%	$102.40 *	$99.01	+0.8%	COM	665859104
ACN	ACCENTURE PLC CLASS A	725	$255K	0.0%	$351.72	$279.65	+24.0%	COM	G1151C101
HWC	HANCOCK HOLDING CO	4,600	$252K	0.0%	$54.78	$39.98	+36.9%	COM	410120109
NWAEX	NATIONWIDE BNY MELLON DYNAMIC	15,413	$252K	0.0%	$16.35	$16.35	—	MUTUAL FUNDS	63868D878
HSIC	SCHEIN HENRY INC	3,550	$246K	0.0%	$69.30	$60.69	+14.0%	COM	806407102
—	ENSTAR GROUP LIMITED	750	$242K	0.0%	$322.67	$294.67	—	COM	G3075P101
TSM	TAIWAN SEMICONDUCTOR ADR	1,200	$237K	0.0%	$197.50	$151.69	+30.2%	COM	874039100
MKC	MCCORMICK & CO	3,000	$229K	0.0%	$76.33 *	$61.16	+21.5%	COM	579780206
SU	SUNCOR ENERGY INC	6,258	$223K	0.0%	$35.63 *	$37.36	-6.6%	COM	867224107
TSLA	TESLA MOTORS INC	549	$222K	0.0%	$404.37	$321.74	+25.5%	COM	88160R101
JEF	JEFFRIES FINL GROUP INC	2,813	$221K	0.0%	$78.56 *	$69.33	+9.2%	COM	47233W109
ECL	ECOLAB INC	942	$221K	0.0%	$234.61	$207.94	+11.5%	COM	278865100
SO	SOUTHERN CO	2,650	$218K	0.0%	$82.26 *	$84.51	-5.7%	COM	842587107
SHW	SHERWIN WILLIAMS CO	630	$214K	0.0%	$339.68	$344.92	-2.3%	COM	824348106
ANWPX	NEW PERSPECTIVE FD INC	3,332	$207K	0.0%	$62.12	$65.76	—	MUTUAL FUNDS	648018109
SBCF	SEACOAST BANKING CORP FL	7,500	$206K	0.0%	$27.47	$28.16	-2.2%	COM	811707801
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$205K	0.0%	$25.63	$25.00	—	PREFERRED STOCKS	060505179
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,600	$203K	0.0%	$78.08	$71.76	+8.7%	COM	36266G107
—	NH PORTFOLIO 2027 INDEX CONTRI	8,663	$201K	0.0%	$23.20	$23.24	—	MUTUAL FUNDS	NHX202764
MTB	M & T BK CORP	1,062	$200K	0.0%	$188.32 *	$192.14	-5.0%	COM	55261F104
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$197K	0.0%	$10.11	$10.26	—	MUTUAL FUNDS	09260C307
FDVLX	FIDELITY VALUE FUND	13,668	$186K	0.0%	$13.61	$12.00	—	MUTUAL FUNDS	316464106
HBAN	HUNTINGTON BANCSHARES INC	11,000	$179K	0.0%	$16.27 *	$15.70	-0.3%	COM	446150104
CLF	CLEVELAND-CLIFFS INC	14,370	$135K	0.0%	$9.39	$19.68	-52.2%	COM	185899101
WBD	WARNER BROS DISCOVERY INC SER	11,834	$125K	0.0%	$10.56	$9.29	+13.7%	COM	934423104
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	15,376	$117K	0.0%	$7.61	$6.84	—	MUTUAL FUNDS	780905881
—	BIOLINERX LTD SPONSORED ADR	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	09071M205
—	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