Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	442,910	$112M	8.2%	$83.49	+214.8%	—	037833100
GOOGL	ALPHABET CLASS A	250,822	$72.13M	5.2%	$107.04	+202.0%	—	02079K305
PWR	QUANTA SERVICES INC	120,023	$65.89M	4.8%	$59.61	+715.7%	—	74762E102
MSFT	MICROSOFT CORP	160,527	$59.42M	4.3%	$84.87	+412.1%	—	594918104
LRCX	LAM RESEARCH CORP COM NEW	250,159	$53.45M	3.9%	$74.98	+201.3%	—	512807306
JNJ	JOHNSON & JOHNSON	169,933	$41.54M	3.0%	$69.24	+229.1%	—	478160104
JPM	J P MORGAN CHASE & CO	130,442	$38.37M	2.8%	$80.13	+288.7%	—	46625H100
GOOG	ALPHABET CLASS C	133,334	$38.25M	2.8%	$107.03	+202.4%	—	02079K107
XOM	EXXON MOBIL CORP	221,590	$37.59M	2.7%	$54.90	+152.7%	—	30231G102
COST	COSTCO WHOLESALE CORP	30,691	$30.58M	2.2%	$224.65	+329.0%	—	22160K105
V	VISA INC	100,853	$30.48M	2.2%	$97.71	+236.9%	—	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	57,096	$28.06M	2.0%	$92.92	+518.4%	—	883556102
AMZN	AMAZON.COM INC	121,913	$25.39M	1.8%	$146.46	+54.9%	—	023135106
ORCL	ORACLE CORP	164,088	$24.14M	1.8%	$69.15	+145.3%	—	68389X105
ABBV	ABBVIE INC	106,579	$23.18M	1.7%	$91.06	+144.4%	—	00287Y109
NVDA	NVIDIA CORP	129,347	$22.56M	1.6%	$101.50	+83.9%	—	67066G104
GE	GENERAL AEROSPACE	76,889	$21.82M	1.6%	$98.30	+223.7%	—	369604301
BRK/B	BERKSHIRE HATHAWAY CL B NEW	44,228	$21.19M	1.5%	$180.93	+172.7%	—	084670702
LLY	LILLY ELI & CO	20,790	$19.12M	1.4%	$612.26	+71.0%	—	532457108
IBM	INTL BUSINESS MACHINES	76,160	$18.46M	1.3%	$193.46	+46.8%	—	459200101
AXP	AMERICAN EXPRESS CO	57,571	$17.41M	1.3%	$175.14	+103.4%	—	025816109
—	GENL AMERICAN INVESTORS INC	293,958	$17.19M	1.2%	$56.38	—	—	368802104
META	META PLATFORMS INC CL-A	28,562	$16.34M	1.2%	$386.47	+69.6%	—	30303M102
NEE	NEXTERA ENERGY INC	171,125	$15.89M	1.2%	$52.05	+67.5%	—	65339F101
VRT	VERTIV HOLDINGS CO CL A	61,332	$15.37M	1.1%	$109.45	+82.6%	—	92537N108
GEV	GE VERNOVA INC	17,488	$15.27M	1.1%	$169.50	+334.8%	—	36828A101
HWM	HOWMET AEROSPACE INC	64,814	$14.94M	1.1%	$100.95	+124.4%	—	443201108
AVGO	BROADCOM INC COM	47,450	$14.69M	1.1%	$164.89	+102.7%	—	11135F101
FCNTX	FIDELITY CONTRAFUND	615,891	$14.14M	1.0%	$20.16	—	—	316071109
RTX	RTX CORP	60,605	$11.69M	0.8%	$55.46	+254.5%	—	75513E101
BX	BLACKSTONE GROUP INC	99,740	$11.47M	0.8%	$43.73	+222.2%	—	09260D107
CVX	CHEVRON CORP	55,340	$11.45M	0.8%	$79.89	+115.1%	—	166764100
CAT	CATERPILLAR INC	15,312	$10.85M	0.8%	$98.12	+597.5%	—	149123101
HD	HOME DEPOT	32,310	$10.63M	0.8%	$94.29	+299.8%	—	437076102
MRK	MERCK & COMPANY	87,824	$10.56M	0.8%	$31.42	+263.7%	—	58933Y105
NSC	NORFOLK SOUTHERN CORP	36,664	$10.52M	0.8%	$62.10	+380.2%	—	655844108
J	JACOBS SOLUTIONS INC	79,512	$10.12M	0.7%	$100.68	+37.6%	—	46982L108
JHEQX	JPMORGAN HEDGED EQUITY FUND I	288,664	$9.693M	0.7%	$27.10	—	—	46637K281
RSPT	INV S&P500 EQ WGHT TECH ETF	201,350	$9.113M	0.7%	$41.59	—	—	46137V282
GLW	CORNING INC	64,919	$8.827M	0.6%	$10.49	+965.1%	—	219350105
BAC	BANK OF AMERICA CORP	179,818	$8.766M	0.6%	$43.93	+22.2%	—	060505104
PG	PROCTER & GAMBLE CO	60,683	$8.765M	0.6%	$58.67	+158.7%	—	742718109
ETN	EATON CORP PLC SHS	22,078	$7.897M	0.6%	$207.19	+70.7%	—	G29183103
VGT	VANGUARD INFO TECH ETF	11,272	$7.865M	0.6%	$213.86	—	—	92204A702
HON	HONEYWELL INTERNATIONAL	33,912	$7.665M	0.6%	$89.15	+153.4%	—	438516106
QCOM	QUALCOMM INC	56,136	$7.229M	0.5%	$77.56	+98.4%	—	747525103
IBB	ISHARES NASDQ BIOTECH INDEX FN	41,889	$7.073M	0.5%	$136.44	—	—	464287556
LIN	LINDE PLC SHS	14,159	$7.019M	0.5%	$332.88	+38.2%	—	G54950103
MCD	MCDONALDS CORP	22,510	$6.995M	0.5%	$72.62	+336.9%	—	580135101
UNP	UNION PACIFIC CORP	26,631	$6.461M	0.5%	$107.38	+126.6%	—	907818108
SHEL	SHELL PLC SPON ADS	67,975	$6.322M	0.5%	$55.79	—	—	780259305
GDX	VANECK VECTORS GOLD MINERS ETF	65,868	$6.045M	0.4%	$24.99	—	—	92189F106
ZTS	ZOETIS INC CL A	49,395	$5.839M	0.4%	$59.92	+110.2%	—	98978V103
WAB	WABTEC CORP	23,301	$5.823M	0.4%	$71.37	+234.8%	—	929740108
EMR	EMERSON ELECTRIC CO	44,382	$5.815M	0.4%	$52.36	+183.5%	—	291011104
GS	GOLDMAN SACHS GROUP INC	6,837	$5.784M	0.4%	$342.05	+172.6%	—	38141G104
BP	BP P L C	120,386	$5.658M	0.4%	$40.61	—	—	055622104
PEP	PEPSICO INC	35,128	$5.455M	0.4%	$65.19	+137.4%	—	713448108
HUBB	HUBBELL INC	10,619	$5.211M	0.4%	$76.44	+548.0%	—	443510607
ADP	AUTOMATIC DATA PROCESSING	24,923	$5.064M	0.4%	$54.37	+342.9%	—	053015103
DHR	DANAHER CORP	26,237	$4.975M	0.4%	$71.02	+216.4%	—	235851102
MOG/A	MOOG INC CLASS A	16,767	$4.907M	0.4%	$45.11	+570.7%	—	615394202
ABT	ABBOTT LABS	47,220	$4.848M	0.4%	$32.45	+255.6%	—	002824100
MKL	MARKEL CORP HOLDING CO	2,438	$4.667M	0.3%	$566.92	+266.5%	—	570535104
BK	BANK OF NEW YORK MELLON CORP	37,825	$4.487M	0.3%	$48.39	+148.3%	—	064058100
SPGI	S&P GLOBAL INC	9,969	$4.24M	0.3%	$120.09	+304.1%	—	78409V104
ISRG	INTUITIVE SURGICAL INC	9,122	$4.205M	0.3%	$356.42	+46.2%	—	46120E602
CIBR	FIRST TR NASDAQ CYBERSECURITY	66,365	$4.16M	0.3%	$64.76	—	—	33734X846
BSX	BOSTON SCIENTIFIC CORP	64,770	$4.064M	0.3%	$96.66	-11.2%	—	101137107
KO	COCA-COLA CO	50,375	$3.831M	0.3%	$31.94	+134.0%	—	191216100
VFIAX	VANGUARD 500 INDEX FUND ADM	6,140	$3.699M	0.3%	$232.32	—	—	922908710
AME	AMETEK INC	16,785	$3.598M	0.3%	$41.48	+438.3%	—	031100100
MMM	3M COMPANY	24,001	$3.486M	0.3%	$87.67	+87.0%	—	88579Y101
XLY	STATE STR CONSUMER DISC SELECT	31,090	$3.388M	0.2%	$111.47	—	—	81369Y407
NSRGY	NESTLE SPONSORED ADR	33,026	$3.223M	0.2%	$68.69	—	—	641069406
COP	CONOCO PHILLIPS	23,350	$3.082M	0.2%	$48.32	+112.4%	—	20825C104
PSX	PHILLIPS 66	15,931	$2.902M	0.2%	$53.23	+176.4%	—	718546104
RIO	RIO TINTO PLC ADR SPONSORED	30,200	$2.817M	0.2%	$49.73	—	—	767204100
PANW	PALO ALTO NETWORKS INC	16,630	$2.666M	0.2%	$150.91	+14.1%	—	697435105
NDAQ	NASDAQ INC	30,164	$2.561M	0.2%	$83.28	+10.2%	—	631103108
INTC	INTEL CORP	54,777	$2.417M	0.2%	$18.21	+154.9%	—	458140100
BMY	BRISTOL-MYERS SQUIBB CO	39,539	$2.398M	0.2%	$42.70	+34.5%	—	110122108
CSX	CSX CORP	57,809	$2.373M	0.2%	$23.58	+63.4%	—	126408103
WFC	WELLS FARGO	29,602	$2.356M	0.2%	$38.97	+131.1%	—	949746101
VZ	VERIZON COMMUNICATIONS	46,095	$2.314M	0.2%	$34.52	+26.9%	—	92343V104
ES	EVERSOURCE ENERGY COM	32,617	$2.26M	0.2%	$36.43	+92.4%	—	30040W108
CB	CHUBB LIMITED COM	6,874	$2.24M	0.2%	$115.99	+172.6%	—	H1467J104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,370	$2.097M	0.2%	$286.99	+50.2%	—	22788C105
WMT	WAL-MART STORES INC	16,675	$2.073M	0.2%	$45.25	+169.7%	—	931142103
GILD	GILEAD SCIENCES INC	14,844	$2.069M	0.2%	$46.67	+196.5%	—	375558103
UNH	UNITEDHEALTH GROUP INC	7,579	$2.051M	0.1%	$196.87	+56.8%	—	91324P102
BA	BOEING CO	10,157	$2.022M	0.1%	$136.32	+75.0%	—	097023105
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	116,200	$1.949M	0.1%	$19.29	—	—	808509855
CFR	CULLEN FROST BANKERS INC	13,974	$1.916M	0.1%	$47.33	+195.9%	—	229899109
DE	DEERE & CO	3,276	$1.845M	0.1%	$323.80	+70.3%	—	244199105
PFE	PFIZER INC	64,658	$1.815M	0.1%	$19.17	+36.5%	—	717081103
DELL	DELL TECHNOLOGIES INC CL C	11,005	$1.806M	0.1%	$140.75	-15.4%	—	24703L202
DIS	DISNEY (WALT) CO	18,081	$1.743M	0.1%	$74.15	+47.6%	—	254687106
STT	STATE STREET CORP	13,510	$1.709M	0.1%	$81.27	+60.3%	—	857477103
MPC	MARATHON PETROLEUM CORP	6,714	$1.639M	0.1%	$49.93	+269.9%	—	56585A102
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,009	$1.632M	0.1%	$72.82	—	—	922908686
TXN	TEXAS INSTRUMENTS INC	8,310	$1.614M	0.1%	$53.04	+288.9%	—	882508104
APH	AMPHENOL CORP CL A	12,345	$1.56M	0.1%	$146.40	0.0%	—	032095101
EPD	ENTERPRISE PRODS PARTNERS	41,138	$1.557M	0.1%	$43.73	—	—	293792107
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.525M	0.1%	$32.82	—	—	921946828
TFC	TRUIST FINANCIAL CORPORATION	32,845	$1.51M	0.1%	$41.16	+24.3%	—	89832Q109
FMAGX	FIDELITY MAGELLAN FUND	104,305	$1.441M	0.1%	$14.72	—	—	316184100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.436M	0.1%	$221993.38	+233.5%	—	084670108
NEM	NEWMONT MINING CORP	13,093	$1.417M	0.1%	$32.99	+258.0%	—	651639106
XLI	STATE STR INDUSTRIAL SELECT SE	8,400	$1.359M	0.1%	$126.24	—	—	81369Y704
CRM	SALESFORCE.COM INC	7,265	$1.356M	0.1%	$178.53	+20.9%	—	79466L302
GWW	GRAINGER W W INC	1,239	$1.352M	0.1%	$202.69	+440.1%	—	384802104
PM	PHILIP MORRIS INTL	7,595	$1.256M	0.1%	$50.06	+251.4%	—	718172109
CSCO	CISCO SYSTEMS INC	15,727	$1.22M	0.1%	$47.48	+64.1%	—	17275R102
EW	EDWARDS LIFESCIENCES	15,100	$1.209M	0.1%	$54.34	+50.8%	—	28176E108
NUE	NUCOR CORP	7,095	$1.2M	0.1%	$33.14	+438.5%	—	670346105
USB	U S BANCORP	22,777	$1.185M	0.1%	$27.25	+107.8%	—	902973304
TGT	TARGET CORP	9,740	$1.18M	0.1%	$50.05	+118.2%	—	87612E106
PNC	PNC FINANCIAL SERVICES GROUP	5,602	$1.166M	0.1%	$50.71	+343.6%	—	693475105
CARR	CARRIER GLOBAL CORPORATION	20,473	$1.153M	0.1%	$17.13	+248.2%	—	14448C104
T	AT&T INC (NEW)	39,037	$1.132M	0.1%	$16.86	+52.7%	—	00206R102
DUK	DUKE ENERGY CORPORATION COM NE	8,515	$1.115M	0.1%	$57.52	+110.2%	—	26441C204
AMGN	AMGEN INC	3,135	$1.103M	0.1%	$234.20	+49.3%	—	031162100
TT	TRANE TECHNOLOGIES PLC SHS	2,505	$1.044M	0.1%	$170.15	+148.1%	—	G8994E103
FLS	FLOWSERVE CORP	13,725	$1.009M	0.1%	$41.01	+96.8%	—	34354P105
DOV	DOVER CORP	4,682	$976K	0.1%	$44.66	+380.6%	—	260003108
MRSH	MARSH & MCLENNAN COS INC	5,530	$959K	0.1%	$43.53	+316.7%	—	571748102
FBALX	FIDELITY BALANCED FUND	30,187	$953K	0.1%	$24.50	—	—	316345206
CL	COLGATE PALMOLIVE CO	10,645	$907K	0.1%	$44.80	+98.1%	—	194162103
ENB	ENBRIDGE INC	16,473	$892K	0.1%	$25.87	+87.8%	—	29250N105
FTQGX	FIDELITY FOCUSED STOCK FUND	23,907	$885K	0.1%	$33.61	—	—	316066406
BE	BLOOM ENERGY CORP CL A	6,445	$873K	0.1%	$144.65	0.0%	—	093712107
FDCAX	FIDELITY CAP APPRECIATION FD	19,338	$868K	0.1%	$37.10	—	—	316066109
COIN	COINBASE GLOBAL INC CLASS A	4,923	$859K	0.1%	$339.07	-40.8%	—	19260Q107
NVS	NOVARTIS AG SPON ADR	5,610	$857K	0.1%	$94.09	—	—	66987V109
OTIS	OTIS WORLDWIDE CORP	11,108	$856K	0.1%	$47.48	+88.5%	—	68902V107
AEP	AMERICAN ELECTRIC POWER INC	6,240	$818K	0.1%	$38.75	+211.1%	—	025537101
SYK	STRYKER CORP	2,466	$810K	0.1%	$243.53	+49.7%	—	863667101
MO	ALTRIA GROUP INC	12,228	$807K	0.1%	$19.64	+221.0%	—	02209S103
MDT	MEDTRONIC PLC	9,164	$794K	0.1%	$61.83	+60.9%	—	G5960L103
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,250	$763K	0.1%	$35.05	+65.1%	—	499049104
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,603	$762K	0.1%	$47.14	—	—	921910717
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$761K	0.1%	$28.77	+112.5%	—	35671D857
ROK	ROCKWELL AUTOMATION INC	2,100	$754K	0.1%	$71.73	+471.9%	—	773903109
UPS	UNITED PARCEL SERVICE CLASS B	7,595	$747K	0.1%	$81.84	+34.2%	—	911312106
SNA	SNAP-ON INC	2,005	$728K	0.1%	$66.83	+455.6%	—	833034101
SCHW	SCHWAB CHARLES CORP NEW	7,735	$727K	0.1%	$70.11	+42.8%	—	808513105
VLTO	VERALTO CORP	7,954	$703K	0.1%	$73.75	+32.2%	—	92338C103
SLB	SCHLUMBERGER LTD	13,476	$693K	0.1%	$51.65	-6.5%	—	806857108
FMCSX	FIDELITY MID CAP STK FND	13,851	$673K	0.0%	$35.76	—	—	316128404
COF	CAPITAL ONE FINANCIAL CORP	3,625	$661K	0.0%	$120.63	+85.1%	—	14040H105
VGSTX	VANGUARD STAR FUND	23,135	$660K	0.0%	$25.26	—	—	921909107
BKU	BANKUNITED INC	13,557	$612K	0.0%	$23.16	+106.5%	—	06652K103
FTV	FORTIVE CORP	10,963	$606K	0.0%	$30.87	+82.0%	—	34959J108
L	LOEWS CORP	5,670	$605K	0.0%	$39.41	+170.1%	—	540424108
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	33,154	$605K	0.0%	$20.17	—	—	92838V460
DD	DUPONT DE NEMOURS INC	13,163	$603K	0.0%	$27.24	+69.3%	—	26614N102
SSHFX	SOUND SHORE FD INC	14,871	$574K	0.0%	$41.58	—	—	836083105
AMTM	AMENTUM HOLDINGS INC	21,810	$569K	0.0%	$28.49	+17.5%	—	023939101
TROW	PRICE T ROWE GROUP INC	6,075	$548K	0.0%	$47.69	+112.2%	—	74144T108
NKE	NIKE INC	10,225	$540K	0.0%	$60.89	+5.1%	—	654106103
APD	AIR PRODUCTS & CHEMICALS INC	1,850	$537K	0.0%	$82.96	+227.2%	—	009158106
SOLS	SOLSTICE ADVANCED MATERIALS IN	6,920	$527K	0.0%	$47.08	+38.5%	—	83443Q103
FGRIX	FIDELITY GROWTH & INCOME FUND	7,733	$525K	0.0%	$41.59	—	—	316389204
FXAIX	FIDELITY 500 INDX FUND INST PR	2,278	$518K	0.0%	$95.10	—	—	315911750
—	REAVES UTILITY INCOME FUND	12,701	$499K	0.0%	$31.65	—	—	756158101
DOW	DOW INC	11,977	$499K	0.0%	$34.98	-16.9%	—	260557103
TRV	TRAVELERS COMPANIES INC	1,700	$496K	0.0%	$93.55	+208.4%	—	89417E109
TDG	TRANSDIGM GROUP INC	427	$495K	0.0%	$201.62	+575.3%	—	893641100
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	1,985	$492K	0.0%	$266.97	—	—	316389303
AMP	AMERIPRISE FINL INC	1,106	$491K	0.0%	$510.14	-1.9%	—	03076C106
LOW	LOWES COS INC	2,054	$485K	0.0%	$133.37	+103.6%	—	548661107
PRNHX	T ROWE PRICE NEW HORIZON FUND	9,276	$474K	0.0%	$52.63	—	—	779562107
AON	AON PLC SHS CL A	1,450	$468K	0.0%	$193.96	+73.3%	—	G0403H108
WTW	WILLIS TOWERS WATSON PUB LTD C	1,598	$465K	0.0%	$302.48	+4.1%	—	G96629103
INTU	INTUIT INC	1,069	$462K	0.0%	$188.98	+163.3%	—	461202103
—	CENTRAL SECURITIES CORP	9,000	$447K	0.0%	$35.23	—	—	155123102
TSM	TAIWAN SEMICONDUCTOR ADR	1,320	$446K	0.0%	$173.07	—	—	874039100
BKNG	BOOKING HOLDINGS INC	105	$442K	0.0%	$1968.72	+142.9%	—	09857L108
GBDC	GOLUB CAPITAL BDC INC	34,872	$441K	0.0%	$7.21	+82.0%	—	38173M102
DAL	DELTA AIR LINES INC	6,400	$425K	0.0%	$58.33	+19.8%	—	247361702
NFLX	NETFLIX INC	4,400	$423K	0.0%	$115.52	-27.4%	—	64110L106
C	CITIGROUP INC	3,517	$399K	0.0%	$69.43	+67.3%	—	172967424
ITW	ILLINOIS TOOL WORKS INC	1,485	$387K	0.0%	$71.52	+282.1%	—	452308109
FSEAX	FIDELITY EMERGING ASIA FUND	5,587	$383K	0.0%	$47.07	—	—	315910851
FITB	FIFTH THIRD BANCORP	7,950	$369K	0.0%	$42.92	+19.4%	—	316773100
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,006	$366K	0.0%	$109.35	—	—	524686565
EOG	EOG RESOURCES INC.	2,516	$364K	0.0%	$81.23	+38.0%	—	26875P101
ONB	OLD NATL BANCORP OF INDIANA	16,403	$363K	0.0%	$20.81	+16.1%	—	680033107
VWNEX	VANGUARD WINDSOR ADMIRAL SHARE	4,938	$360K	0.0%	$74.12	—	—	922018403
FASMX	FIDELITY ASSET MANAGER	16,365	$356K	0.0%	$17.42	—	—	316069103
CTVA	CORTEVA INC	4,200	$352K	0.0%	$33.76	+115.5%	—	22052L104
IAT	ISHARES US REGIONAL BANKS ETF	6,490	$349K	0.0%	$49.12	—	—	464288778
SU	SUNCOR ENERGY INC	5,258	$348K	0.0%	$40.11	+29.2%	—	867224107
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$347K	0.0%	$41.12	+98.3%	—	744573106
WAT	WATERS CORP	1,137	$339K	0.0%	$128.50	+185.7%	—	941848103
MDLZ	MONDELEZ INTL INC	5,865	$338K	0.0%	$29.80	+95.2%	—	609207105
BLK	BLACKROCK INC COM	350	$337K	0.0%	$991.05	+10.7%	—	09290D101
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,871	$336K	0.0%	$125.50	—	—	315911693
HTLD	HEARTLAND EXPRESS	31,696	$330K	0.0%	$13.77	-21.7%	—	422347104
KMB	KIMBERLY-CLARK CORP	3,294	$318K	0.0%	$65.05	+58.5%	—	494368103
MS	MORGAN STANLEY	1,926	$317K	0.0%	$119.51	+50.3%	—	617446448
OAKMX	OAKMARK FUND INVESTOR	1,831	$307K	0.0%	$110.62	—	—	413838103
ZION	ZIONS BANCORP	5,280	$304K	0.0%	$54.79	+11.1%	—	989701107
NXPI	NXP SEMICONDUCTORS NV	1,499	$295K	0.0%	$137.56	+70.4%	—	N6596X109
HWC	HANCOCK HOLDING CO	4,600	$293K	0.0%	$39.98	+73.2%	—	410120109
ET	ENERGY TRANSFER OPERATING LP	15,175	$293K	0.0%	$20.66	—	—	29273V100
ACGL	ARCH CAP GROUP LTD	3,037	$292K	0.0%	$28.99	+230.7%	—	G0450A105
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,430	$288K	0.0%	$21.12	—	—	31617F403
Q	QNITY ELECTRONICS INC	2,484	$287K	0.0%	$84.91	+19.2%	—	74743L100
MU	MICRON TECHNOLOGY INC	840	$284K	0.0%	$229.35	+68.8%	—	595112103
UAL	UNITED AIRLINES HOLDING INC	3,050	$281K	0.0%	$84.54	+32.1%	—	910047109
FFTWX	FIDELITY FREEDOM 2025 FUND	17,966	$268K	0.0%	$13.27	—	—	315792663
EGFIX	EDGEWOOD GROWTH FUND INST	9,722	$266K	0.0%	$37.69	—	—	0075W0759
VWSYF	VESTAS WIND SYS A/S	9,000	$264K	0.0%	$23.00	+20.3%	—	K9773J201
AZN	ASTRAZENECA PLC	1,318	$260K	0.0%	$190.39	0.0%	—	G0593M107
VTSAX	VANGUARD TOTAL STK INDEX FUND	1,551	$242K	0.0%	$163.54	—	—	922908728
WEC	WEC ENERGY GROUP INC COM	2,078	$241K	0.0%	$99.22	+10.8%	—	92939U106
RNR	RENAISSANCERE HLDGS LTD ORD	800	$238K	0.0%	$88.61	+223.2%	—	G7496G103
ANWPX	NEW PERSPECTIVE FD INC	3,553	$238K	0.0%	$66.07	—	—	648018109
HSIC	SCHEIN HENRY INC	3,225	$238K	0.0%	$60.69	+28.6%	—	806407102
CMCSA	COMCAST CORP NEW CL A	8,260	$237K	0.0%	$32.29	-7.6%	—	20030N101
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$234K	0.0%	$28.01	—	—	NH2030003
ROP	ROPER INDS INC NEW	650	$230K	0.0%	$149.08	+153.6%	—	776696106
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,706	$227K	0.0%	$198.71	—	—	81369Y803
FLVCX	FIDELITY LEVERAGED CO. STOCK F	5,277	$225K	0.0%	$42.38	—	—	316389873
ABALX	AMERICAN BALANCED FUND A	6,004	$222K	0.0%	$36.77	—	—	024071102
MTB	M & T BK CORP	1,052	$217K	0.0%	$172.90	+27.9%	—	55261F104
TSLA	TESLA MOTORS INC	574	$213K	0.0%	$346.84	+22.8%	—	88160R101
HPE	HEWLETT PACKARD ENTERPRISE	8,944	$213K	0.0%	$9.18	+140.3%	—	42824C109
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	6,364	$212K	0.0%	$33.36	—	—	77957Y106
NOC	NORTHROP GRUMMAN CORP	310	$211K	0.0%	$673.66	0.0%	—	666807102
NTRS	NORTHERN TRUST CORP	1,500	$209K	0.0%	$127.35	+15.4%	—	665859104
MFC	MANULIFE FINL CORP	6,036	$208K	0.0%	$33.94	+9.3%	—	56501R106
RPM	RPM INC	2,086	$207K	0.0%	$101.55	+10.4%	—	749685103
CNI	CANADIAN NATL RAILWAY CO	2,000	$206K	0.0%	$102.12	0.0%	—	136375102
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$205K	0.0%	$25.00	—	—	060505179
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$204K	0.0%	$10.26	—	—	09260C307
AWK	AMERICAN WATER WORKS CO INC	1,500	$204K	0.0%	$128.85	0.0%	—	030420103
WMB	WILLIAMS COS	2,800	$204K	0.0%	$66.35	0.0%	—	969457100
DTE	DTE ENERGY CO	1,386	$203K	0.0%	$136.80	0.0%	—	233331107
ETTGX	EATON VANCE TX GWTH 1.1 CL A	1,608	$200K	0.0%	$132.58	—	—	277911830
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,729	$87,000	0.0%	$6.85	—	—	780905881
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	—	023395106
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-89.1%	—	46018A100