Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	453,983	$123M	8.7%	$83.49	+221.4%	—	037833100
GOOGL	ALPHABET CLASS A	254,544	$79.67M	5.6%	$107.04	+166.8%	—	02079K305
MSFT	MICROSOFT CORP	152,253	$73.63M	5.2%	$65.86	+660.0%	—	594918104
PWR	QUANTA SERVICES INC	130,631	$55.13M	3.9%	$59.61	+637.0%	—	74762E102
LRCX	LAM RESEARCH CORP COM NEW	259,972	$44.5M	3.1%	$74.98	+107.2%	—	512807306
GOOG	ALPHABET CLASS C	140,986	$44.24M	3.1%	$107.03	+167.5%	—	02079K107
JPM	J P MORGAN CHASE & CO	131,459	$42.36M	3.0%	$80.13	+286.3%	—	46625H100
V	VISA INC	107,243	$37.61M	2.7%	$97.71	+248.3%	—	92826C839
ORCL	ORACLE CORP	177,054	$34.51M	2.4%	$69.15	+244.3%	—	68389X105
JNJ	JOHNSON & JOHNSON	166,185	$34.39M	2.4%	$65.66	+200.0%	—	478160104
TMO	THERMO FISHER SCIENTIFIC INC	56,886	$32.96M	2.3%	$92.92	+508.2%	—	883556102
AMZN	AMAZON.COM INC	123,661	$28.54M	2.0%	$146.46	+56.2%	—	023135106
COST	COSTCO WHOLESALE CORP	30,922	$26.66M	1.9%	$224.65	+303.2%	—	22160K105
XOM	EXXON MOBIL CORP	218,506	$26.3M	1.9%	$53.72	+115.0%	—	30231G102
NVDA	NVIDIA CORP	129,241	$24.1M	1.7%	$101.50	+83.4%	—	67066G104
ABBV	ABBVIE INC	102,009	$23.31M	1.6%	$85.16	+167.2%	—	00287Y109
BRK/B	BERKSHIRE HATHAWAY CL B NEW	46,217	$23.23M	1.6%	$180.93	+175.0%	—	084670702
GE	GENERAL AEROSPACE	75,040	$23.11M	1.6%	$92.88	+223.9%	—	369604301
LLY	LILLY ELI & CO	19,168	$20.6M	1.5%	$575.46	+66.0%	—	532457108
AXP	AMERICAN EXPRESS CO	52,247	$19.33M	1.4%	$156.70	+127.8%	—	025816109
META	META PLATFORMS INC CL-A	29,201	$19.27M	1.4%	$386.47	+72.7%	—	30303M102
BX	BLACKSTONE GROUP INC	114,711	$17.68M	1.2%	$43.73	+246.4%	—	09260D107
IBM	INTL BUSINESS MACHINES	58,810	$17.42M	1.2%	$166.77	+79.2%	—	459200101
—	GENL AMERICAN INVESTORS INC	294,147	$17.27M	1.2%	$56.38	—	—	368802104
AVGO	BROADCOM INC COM	47,383	$16.4M	1.2%	$164.89	+116.5%	—	11135F101
FCNTX	FIDELITY CONTRAFUND	619,454	$15.05M	1.1%	$20.16	—	—	316071109
NEE	NEXTERA ENERGY INC	173,198	$13.9M	1.0%	$52.05	+58.5%	—	65339F101
HWM	HOWMET AEROSPACE INC	67,324	$13.8M	1.0%	$100.95	+97.1%	—	443201108
GEV	GE VERNOVA INC	17,473	$11.42M	0.8%	$169.50	+259.3%	—	36828A101
HD	HOME DEPOT	32,836	$11.3M	0.8%	$94.29	+286.7%	—	437076102
RTX	RTX CORP	61,510	$11.28M	0.8%	$55.46	+212.5%	—	75513E101
J	JACOBS SOLUTIONS INC	84,620	$11.21M	0.8%	$100.68	+45.4%	—	46982L108
NSC	NORFOLK SOUTHERN CORP	37,490	$10.82M	0.8%	$62.10	+364.8%	—	655844108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	289,127	$10.22M	0.7%	$27.10	—	—	46637K281
QCOM	QUALCOMM INC	59,050	$10.1M	0.7%	$77.56	+120.2%	—	747525103
VRT	VERTIV HOLDINGS CO CL A	60,392	$9.784M	0.7%	$108.04	+60.7%	—	92537N108
MRK	MERCK & COMPANY	87,824	$9.244M	0.7%	$31.42	+196.8%	—	58933Y105
CAT	CATERPILLAR INC	15,737	$9.016M	0.6%	$98.12	+466.2%	—	149123101
PG	PROCTER & GAMBLE CO	62,343	$8.934M	0.6%	$58.67	+150.8%	—	742718109
CVX	CHEVRON CORP	57,063	$8.697M	0.6%	$79.89	+89.5%	—	166764100
RSPT	INV S&P500 EQ WGHT TECH ETF	188,950	$8.599M	0.6%	$41.35	—	—	46137V282
VGT	VANGUARD INFO TECH ETF	11,272	$8.497M	0.6%	$213.86	—	—	92204A702
ZTS	ZOETIS INC CL A	67,105	$8.443M	0.6%	$59.92	+117.4%	—	98978V103
ETN	EATON CORP PLC SHS	23,501	$7.485M	0.5%	$207.19	+71.0%	—	G29183103
IBB	ISHARES NASDQ BIOTECH INDEX FN	42,159	$7.115M	0.5%	$136.44	—	—	464287556
CRM	SALESFORCE.COM INC	26,050	$6.901M	0.5%	$178.53	+39.0%	—	79466L302
MCD	MCDONALDS CORP	22,510	$6.879M	0.5%	$72.62	+320.1%	—	580135101
GS	GOLDMAN SACHS GROUP INC	7,770	$6.83M	0.5%	$342.05	+137.8%	—	38141G104
HON	HONEYWELL INTERNATIONAL	34,172	$6.667M	0.5%	$89.15	+118.8%	—	438516106
GDX	VANECK VECTORS GOLD MINERS ETF	77,044	$6.608M	0.5%	$24.99	—	—	92189F106
DHR	DANAHER CORP	28,797	$6.592M	0.5%	$71.02	+209.1%	—	235851102
ADP	AUTOMATIC DATA PROCESSING	25,443	$6.545M	0.5%	$54.37	+387.1%	—	053015103
EMR	EMERSON ELECTRIC CO	48,582	$6.448M	0.5%	$52.36	+152.8%	—	291011104
BAC	BANK OF AMERICA CORP	116,358	$6.4M	0.5%	$38.62	+36.4%	—	060505104
UNP	UNION PACIFIC CORP	26,631	$6.16M	0.4%	$107.38	+111.7%	—	907818108
SPGI	S&P GLOBAL INC	11,406	$5.961M	0.4%	$120.09	+311.5%	—	78409V104
ABT	ABBOTT LABS	47,295	$5.925M	0.4%	$32.45	+292.3%	—	002824100
GLW	CORNING INC	67,351	$5.898M	0.4%	$10.49	+720.0%	—	219350105
LIN	LINDE PLC SHS	13,249	$5.649M	0.4%	$324.15	+31.8%	—	G54950103
SHEL	SHELL PLC SPON ADS	73,150	$5.375M	0.4%	$55.79	—	—	780259305
MKL	MARKEL CORP HOLDING CO	2,483	$5.338M	0.4%	$566.92	+257.4%	—	570535104
PEP	PEPSICO INC	36,061	$5.175M	0.4%	$65.19	+123.8%	—	713448108
WAB	WABTEC CORP	23,701	$5.059M	0.4%	$71.37	+187.7%	—	929740108
CIBR	FIRST TR NASDAQ CYBERSECURITY	70,775	$5.057M	0.4%	$64.76	—	—	33734X846
BK	BANK OF NEW YORK MELLON CORP	40,984	$4.758M	0.3%	$48.39	+128.4%	—	064058100
HUBB	HUBBELL INC	10,689	$4.747M	0.3%	$76.44	+472.0%	—	443510607
ISRG	INTUITIVE SURGICAL INC	7,837	$4.438M	0.3%	$329.44	+61.6%	—	46120E602
BSX	BOSTON SCIENTIFIC CORP	46,290	$4.413M	0.3%	$100.99	-2.9%	—	101137107
BP	BP P L C	120,636	$4.19M	0.3%	$40.61	—	—	055622104
MOG/A	MOOG INC CLASS A	17,042	$4.151M	0.3%	$45.11	+385.9%	—	615394202
VFIAX	VANGUARD 500 INDEX FUND ADM	6,160	$3.892M	0.3%	$232.32	—	—	922908710
MMM	3M COMPANY	24,110	$3.86M	0.3%	$87.67	+86.1%	—	88579Y101
KO	COCA-COLA CO	53,300	$3.726M	0.3%	$31.94	+117.2%	—	191216100
XLY	STATE STR CONSUMER DISC SELECT	31,090	$3.712M	0.3%	$111.47	—	—	81369Y407
AME	AMETEK INC	16,960	$3.482M	0.2%	$41.48	+368.6%	—	031100100
NSRGY	NESTLE SPONSORED ADR	33,526	$3.332M	0.2%	$68.69	—	—	641069406
PANW	PALO ALTO NETWORKS INC	17,035	$3.138M	0.2%	$150.91	+33.7%	—	697435105
UNH	UNITEDHEALTH GROUP INC	9,216	$3.042M	0.2%	$196.87	+71.3%	—	91324P102
NDAQ	NASDAQ INC	30,012	$2.915M	0.2%	$83.28	+7.8%	—	631103108
WFC	WELLS FARGO	29,602	$2.759M	0.2%	$38.97	+122.3%	—	949746101
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,358	$2.512M	0.2%	$286.99	+77.4%	—	22788C105
RIO	RIO TINTO PLC ADR SPONSORED	30,200	$2.417M	0.2%	$49.73	—	—	767204100
DIS	DISNEY (WALT) CO	20,259	$2.305M	0.2%	$74.15	+47.7%	—	254687106
COP	CONOCO PHILLIPS	23,850	$2.233M	0.2%	$48.32	+86.3%	—	20825C104
CB	CHUBB LIMITED COM	7,084	$2.211M	0.2%	$115.99	+152.1%	—	H1467J104
BA	BOEING CO	10,157	$2.205M	0.2%	$136.32	+50.9%	—	097023105
ES	EVERSOURCE ENERGY COM	32,608	$2.196M	0.2%	$36.43	+90.9%	—	30040W108
BMY	BRISTOL-MYERS SQUIBB CO	39,554	$2.134M	0.2%	$42.70	+11.3%	—	110122108
CSX	CSX CORP	57,889	$2.098M	0.1%	$23.58	+51.4%	—	126408103
PSX	PHILLIPS 66	16,131	$2.081M	0.1%	$53.23	+151.8%	—	718546104
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	116,549	$2.044M	0.1%	$19.29	—	—	808509855
INTC	INTEL CORP	55,277	$2.04M	0.1%	$18.21	+107.3%	—	458140100
GILD	GILEAD SCIENCES INC	15,581	$1.912M	0.1%	$46.67	+159.0%	—	375558103
VZ	VERIZON COMMUNICATIONS	46,095	$1.878M	0.1%	$34.52	+17.3%	—	92343V104
WMT	WAL-MART STORES INC	16,839	$1.876M	0.1%	$45.25	+136.9%	—	931142103
TMUS	T-MOBILE US INC	9,066	$1.841M	0.1%	$155.98	+35.5%	—	872590104
CFR	CULLEN FROST BANKERS INC	13,974	$1.77M	0.1%	$47.33	+163.7%	—	229899109
STT	STATE STREET CORP	13,510	$1.743M	0.1%	$81.27	+46.4%	—	857477103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,701	$1.693M	0.1%	$72.82	—	—	922908686
NEM	NEWMONT MINING CORP	16,888	$1.686M	0.1%	$32.99	+173.4%	—	651639106
FMAGX	FIDELITY MAGELLAN FUND	111,853	$1.672M	0.1%	$14.72	—	—	316184100
TFC	TRUIST FINANCIAL CORPORATION	32,845	$1.616M	0.1%	$41.16	+11.3%	—	89832Q109
PFE	PFIZER INC	64,658	$1.61M	0.1%	$19.17	+30.6%	—	717081103
DE	DEERE & CO	3,269	$1.522M	0.1%	$323.80	+44.4%	—	244199105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.51M	0.1%	$221993.38	+236.2%	—	084670108
DELL	DELL TECHNOLOGIES INC CL C	11,647	$1.466M	0.1%	$140.75	0.0%	—	24703L202
TXN	TEXAS INSTRUMENTS INC	8,445	$1.465M	0.1%	$53.04	+221.9%	—	882508104
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.457M	0.1%	$32.82	—	—	921946828
EPD	ENTERPRISE PRODS PARTNERS	45,006	$1.443M	0.1%	$43.73	—	—	293792107
EW	EDWARDS LIFESCIENCES	15,900	$1.355M	0.1%	$54.34	+51.0%	—	28176E108
GWW	GRAINGER W W INC	1,254	$1.265M	0.1%	$202.69	+378.0%	—	384802104
COIN	COINBASE GLOBAL INC CLASS A	5,578	$1.262M	0.1%	$339.07	-12.1%	—	19260Q107
CSCO	CISCO SYSTEMS INC	16,177	$1.246M	0.1%	$47.48	+55.4%	—	17275R102
PM	PHILIP MORRIS INTL	7,720	$1.238M	0.1%	$50.06	+206.8%	—	718172109
T	AT&T INC (NEW)	49,037	$1.218M	0.1%	$16.86	+50.0%	—	00206R102
USB	U S BANCORP	22,777	$1.215M	0.1%	$27.25	+78.8%	—	902973304
PNC	PNC FINANCIAL SERVICES GROUP	5,602	$1.169M	0.1%	$50.71	+280.2%	—	693475105
NUE	NUCOR CORP	7,095	$1.157M	0.1%	$33.14	+351.9%	—	670346105
MPC	MARATHON PETROLEUM CORP	6,714	$1.092M	0.1%	$49.93	+273.3%	—	56585A102
CARR	CARRIER GLOBAL CORPORATION	20,473	$1.082M	0.1%	$17.13	+224.1%	—	14448C104
MRSH	MARSH & MCLENNAN COS INC	5,530	$1.026M	0.1%	$43.53	+328.3%	—	571748102
AMGN	AMGEN INC	3,135	$1.026M	0.1%	$234.20	+34.9%	—	031162100
TT	TRANE TECHNOLOGIES PLC SHS	2,605	$1.014M	0.1%	$170.15	+143.1%	—	G8994E103
DUK	DUKE ENERGY CORPORATION COM NE	8,515	$998K	0.1%	$57.52	+111.4%	—	26441C204
OTIS	OTIS WORLDWIDE CORP	11,108	$970K	0.1%	$47.48	+88.0%	—	68902V107
FBALX	FIDELITY BALANCED FUND	30,187	$970K	0.1%	$24.50	—	—	316345206
FLS	FLOWSERVE CORP	13,725	$952K	0.1%	$41.01	+56.3%	—	34354P105
TGT	TARGET CORP	9,740	$952K	0.1%	$50.05	+83.1%	—	87612E106
DOV	DOVER CORP	4,832	$944K	0.1%	$44.66	+307.1%	—	260003108
XLI	STATE STR INDUSTRIAL SELECT SE	6,000	$931K	0.1%	$112.02	—	—	81369Y704
FTQGX	FIDELITY FOCUSED STOCK FUND	23,907	$918K	0.1%	$33.61	—	—	316066406
FDCAX	FIDELITY CAP APPRECIATION FD	19,338	$892K	0.1%	$37.10	—	—	316066109
PYPL	PAYPAL HLDGS INC	15,265	$891K	0.1%	$41.90	+54.8%	—	70450Y103
SYK	STRYKER CORP	2,516	$884K	0.1%	$243.53	+49.2%	—	863667101
NVS	NOVARTIS AG SPON ADR	6,410	$884K	0.1%	$94.09	—	—	66987V109
MDT	MEDTRONIC PLC	9,194	$883K	0.1%	$61.83	+57.1%	—	G5960L103
VLTO	VERALTO CORP	8,454	$844K	0.1%	$73.75	+37.0%	—	92338C103
CL	COLGATE PALMOLIVE CO	10,645	$841K	0.1%	$44.80	+74.8%	—	194162103
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,663	$830K	0.1%	$47.14	—	—	921910717
ROK	ROCKWELL AUTOMATION INC	2,100	$817K	0.1%	$71.73	+423.1%	—	773903109
—	CENTRAL SECURITIES CORP	16,000	$811K	0.1%	$35.23	—	—	155123102
ENB	ENBRIDGE INC	16,473	$788K	0.1%	$25.87	+82.1%	—	29250N105
UPS	UNITED PARCEL SERVICE CLASS B	7,902	$784K	0.1%	$81.84	+13.3%	—	911312106
SCHW	SCHWAB CHARLES CORP NEW	7,610	$760K	0.1%	$69.61	+36.1%	—	808513105
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$759K	0.1%	$88.61	+197.0%	—	G7496G103
TDG	TRANSDIGM GROUP INC	567	$754K	0.1%	$201.62	+550.1%	—	893641100
AEP	AMERICAN ELECTRIC POWER INC	6,240	$720K	0.1%	$38.75	+203.8%	—	025537101
MO	ALTRIA GROUP INC	12,428	$717K	0.1%	$19.64	+202.3%	—	02209S103
INTU	INTUIT INC	1,069	$708K	0.0%	$188.98	+249.6%	—	461202103
AMTM	AMENTUM HOLDINGS INC	23,928	$694K	0.0%	$28.49	-10.3%	—	023939101
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,250	$693K	0.0%	$35.05	+33.4%	—	499049104
SNA	SNAP-ON INC	2,005	$691K	0.0%	$66.83	+409.4%	—	833034101
VGSTX	VANGUARD STAR FUND	23,135	$675K	0.0%	$25.26	—	—	921909107
ACGL	ARCH CAP GROUP LTD	6,930	$665K	0.0%	$28.99	+215.7%	—	G0450A105
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$658K	0.0%	$28.77	+50.6%	—	35671D857
LOW	LOWES COS INC	2,712	$654K	0.0%	$133.37	+79.8%	—	548661107
NKE	NIKE INC	10,225	$652K	0.0%	$60.89	+6.6%	—	654106103
FMCSX	FIDELITY MID CAP STK FND	13,851	$644K	0.0%	$35.76	—	—	316128404
TROW	PRICE T ROWE GROUP INC	6,075	$622K	0.0%	$47.69	+114.3%	—	74144T108
GBDC	GOLUB CAPITAL BDC INC	45,348	$615K	0.0%	$7.21	+87.7%	—	38173M102
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	33,154	$611K	0.0%	$20.17	—	—	92838V460
FTV	FORTIVE CORP	10,963	$605K	0.0%	$30.87	+68.0%	—	34959J108
BKU	BANKUNITED INC	13,557	$604K	0.0%	$23.16	+77.5%	—	06652K103
L	LOEWS CORP	5,670	$597K	0.0%	$39.41	+161.9%	—	540424108
SSHFX	SOUND SHORE FD INC	14,871	$594K	0.0%	$41.58	—	—	836083105
COF	CAPITAL ONE FINANCIAL CORP	2,365	$573K	0.0%	$65.96	+236.8%	—	14040H105
BKNG	BOOKING HOLDINGS INC	106	$568K	0.0%	$1968.72	+161.0%	—	09857L108
FXAIX	FIDELITY 500 INDX FUND INST PR	2,375	$565K	0.0%	$95.10	—	—	315911750
WTW	WILLIS TOWERS WATSON PUB LTD C	1,698	$558K	0.0%	$302.48	+7.9%	—	G96629103
AMP	AMERIPRISE FINL INC	1,106	$542K	0.0%	$510.14	-7.1%	—	03076C106
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	1,989	$531K	0.0%	$266.97	—	—	316389303
DD	DUPONT DE NEMOURS INC	13,163	$529K	0.0%	$27.24	+37.3%	—	26614N102
FGRIX	FIDELITY GROWTH & INCOME FUND	7,733	$528K	0.0%	$41.59	—	—	316389204
Q	QNITY ELECTRONICS INC	6,447	$526K	0.0%	$84.91	0.0%	—	74743L100
SLB	SCHLUMBERGER LTD	13,476	$517K	0.0%	$51.65	-30.2%	—	806857108
AON	AON PLC SHS CL A	1,450	$512K	0.0%	$193.96	+80.0%	—	G0403H108
TRV	TRAVELERS COMPANIES INC	1,700	$494K	0.0%	$93.55	+199.9%	—	89417E109
PRNHX	T ROWE PRICE NEW HORIZON FUND	9,276	$480K	0.0%	$52.63	—	—	779562107
—	REAVES UTILITY INCOME FUND	12,701	$465K	0.0%	$31.65	—	—	756158101
FSEAX	FIDELITY EMERGING ASIA FUND	6,990	$463K	0.0%	$47.07	—	—	315910851
APD	AIR PRODUCTS & CHEMICALS INC	1,850	$457K	0.0%	$82.96	+203.3%	—	009158106
DAL	DELTA AIR LINES INC	6,400	$444K	0.0%	$58.33	+7.1%	—	247361702
WAT	WATERS CORP	1,137	$432K	0.0%	$128.50	+186.4%	—	941848103
BLK	BLACKROCK INC COM	400	$428K	0.0%	$991.05	+9.9%	—	09290D101
TSM	TAIWAN SEMICONDUCTOR ADR	1,370	$416K	0.0%	$173.07	—	—	874039100
FFTWX	FIDELITY FREEDOM 2025 FUND	27,738	$414K	0.0%	$13.27	—	—	315792663
NFLX	NETFLIX INC	4,400	$413K	0.0%	$115.52	-6.7%	—	64110L106
SOLS	SOLSTICE ADVANCED MATERIALS IN	8,462	$411K	0.0%	$47.08	0.0%	—	83443Q103
C	CITIGROUP INC	3,517	$410K	0.0%	$69.43	+49.3%	—	172967424
FITB	FIFTH THIRD BANCORP	7,950	$372K	0.0%	$42.92	+1.7%	—	316773100
VWNEX	VANGUARD WINDSOR ADMIRAL SHARE	4,938	$366K	0.0%	$74.12	—	—	922018403
ONB	OLD NATL BANCORP OF INDIANA	16,403	$366K	0.0%	$20.81	+3.6%	—	680033107
ITW	ILLINOIS TOOL WORKS INC	1,485	$366K	0.0%	$71.52	+246.2%	—	452308109
FASMX	FIDELITY ASSET MANAGER	16,635	$363K	0.0%	$17.42	—	—	316069103
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,006	$362K	0.0%	$109.35	—	—	524686565
IAT	ISHARES US REGIONAL BANKS ETF	6,490	$358K	0.0%	$49.12	—	—	464288778
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,871	$350K	0.0%	$125.50	—	—	315911693
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$344K	0.0%	$41.12	+97.2%	—	744573106
MS	MORGAN STANLEY	1,926	$342K	0.0%	$119.51	+39.3%	—	617446448
UAL	UNITED AIRLINES HOLDING INC	3,050	$341K	0.0%	$84.54	+19.5%	—	910047109
NXPI	NXP SEMICONDUCTORS NV	1,529	$332K	0.0%	$137.56	+55.3%	—	N6596X109
KMB	KIMBERLY-CLARK CORP	3,294	$332K	0.0%	$65.05	+66.7%	—	494368103
MDLZ	MONDELEZ INTL INC	5,865	$316K	0.0%	$29.80	+91.5%	—	609207105
OAKMX	OAKMARK FUND INVESTOR	1,831	$315K	0.0%	$110.62	—	—	413838103
ZION	ZIONS BANCORP	5,280	$309K	0.0%	$54.79	-0.6%	—	989701107
EGFIX	EDGEWOOD GROWTH FUND INST	9,722	$307K	0.0%	$37.69	—	—	0075W0759
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,712	$303K	0.0%	$21.12	—	—	31617F403
HWC	HANCOCK HOLDING CO	4,600	$293K	0.0%	$39.98	+51.9%	—	410120109
ROP	ROPER INDS INC NEW	650	$289K	0.0%	$149.08	+210.0%	—	776696106
HTLD	HEARTLAND EXPRESS	31,696	$286K	0.0%	$13.77	-39.6%	—	422347104
SO	SOUTHERN CO	3,245	$283K	0.0%	$84.44	+7.6%	—	842587107
CTVA	CORTEVA INC	4,200	$282K	0.0%	$33.76	+91.2%	—	22052L104
DOW	DOW INC	11,477	$268K	0.0%	$35.23	-35.4%	—	260557103
EOG	EOG RESOURCES INC.	2,516	$265K	0.0%	$81.23	+32.0%	—	26875P101
TSLA	TESLA MOTORS INC	574	$258K	0.0%	$346.84	+27.8%	—	88160R101
VTSAX	VANGUARD TOTAL STK INDEX FUND	1,547	$253K	0.0%	$163.54	—	—	922908728
ANWPX	NEW PERSPECTIVE FD INC	3,553	$251K	0.0%	$66.07	—	—	648018109
ET	ENERGY TRANSFER OPERATING LP	15,175	$250K	0.0%	$20.66	—	—	29273V100
CMCSA	COMCAST CORP NEW CL A	8,260	$247K	0.0%	$32.29	-11.6%	—	20030N101
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,706	$246K	0.0%	$198.71	—	—	81369Y803
HSIC	SCHEIN HENRY INC	3,225	$244K	0.0%	$60.69	+15.9%	—	806407102
VWSYF	VESTAS WIND SYS A/S	9,000	$241K	0.0%	$23.00	0.0%	—	K9773J201
MU	MICRON TECHNOLOGY INC	840	$240K	0.0%	$229.35	0.0%	—	595112103
SU	SUNCOR ENERGY INC	5,258	$233K	0.0%	$40.11	+5.4%	—	867224107
FLVCX	FIDELITY LEVERAGED CO. STOCK F	5,277	$232K	0.0%	$42.38	—	—	316389873
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$226K	0.0%	$28.01	—	—	NH2030003
ABALX	AMERICAN BALANCED FUND A	5,987	$224K	0.0%	$36.77	—	—	024071102
—	NH PORTFOLIO 2027 INDEX CONTRI	8,712	$222K	0.0%	$23.24	—	—	NHX202764
MET	METLIFE INC	2,810	$222K	0.0%	$81.16	-2.7%	—	59156R108
WEC	WEC ENERGY GROUP INC COM	2,078	$219K	0.0%	$99.22	+11.1%	—	92939U106
MFC	MANULIFE FINL CORP	6,036	$219K	0.0%	$33.94	0.0%	—	56501R106
BAX	BAXTER INTERNATIONAL	11,394	$218K	0.0%	$32.72	-38.9%	—	071813109
RPM	RPM INC	2,086	$217K	0.0%	$101.55	+6.6%	—	749685103
HPE	HEWLETT PACKARD ENTERPRISE	8,944	$215K	0.0%	$9.18	+155.2%	—	42824C109
GIS	GENERAL MILLS INC	4,582	$213K	0.0%	$37.18	+27.6%	—	370334104
ETTGX	EATON VANCE TX GWTH 1.1 CL A	1,608	$212K	0.0%	$132.58	—	—	277911830
MTB	M & T BK CORP	1,052	$212K	0.0%	$172.90	+9.9%	—	55261F104
NTRS	NORTHERN TRUST CORP	1,500	$205K	0.0%	$127.35	+2.7%	—	665859104
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	6,364	$205K	0.0%	$33.36	—	—	77957Y106
AFL	AFLAC INC	1,852	$204K	0.0%	$104.19	+5.4%	—	001055102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$204K	0.0%	$25.00	—	—	060505179
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$202K	0.0%	$10.26	—	—	09260C307
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,691	$88,000	0.0%	$6.85	—	—	780905881
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-89.1%	—	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106