Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	213,070	$80.12M	6.9%	$54.27	+545.5%	COMMON	594918104
AAPL	APPLE INC	307,001	$59.11M	5.1%	$87.72	+108.4%	COMMON	037833100
ACN	ACCENTURE PLC	108,937	$38.23M	3.3%	$83.60	+274.0%	COMMON	G1151C101
GOOG	ALPHABET CLASS C	261,211	$36.81M	3.2%	$113.42	+18.7%	COMMON	02079K107
V	VISA INC	113,572	$29.57M	2.5%	$60.70	+299.8%	COMMON	92826C839
ORCL	ORACLE SYS CORP	253,838	$26.76M	2.3%	$40.52	+163.4%	COMMON	68389X105
IQV	IQVIA HOLDINGS INC	112,611	$26.06M	2.2%	$110.36	+86.0%	COMMON	46266C105
MCD	MCDONALD'S CORP	87,627	$25.98M	2.2%	$95.91	+169.7%	COMMON	580135101
JPM	J P MORGAN CHASE & CO	149,363	$25.41M	2.2%	$71.68	+102.1%	COMMON	46625H100
J	JACOBS SOLUTIONS INC	175,755	$22.81M	2.0%	$100.54	+6.3%	COMMON	46982L108
BDX	BECTON DICKINSON & CO	89,698	$21.87M	1.9%	$158.00	+49.7%	COMMON	075887109
JNJ	JOHNSON & JOHNSON	126,994	$19.91M	1.7%	$67.57	+112.5%	COMMON	478160104
LOW	LOWE'S COS INC	83,745	$18.64M	1.6%	$82.14	+137.1%	COMMON	548661107
PEP	PEPSICO INC	107,750	$18.3M	1.6%	$69.67	+120.7%	COMMON	713448108
TMO	THERMO FISHER SCIENTI	32,800	$17.41M	1.5%	$275.58	+74.5%	COMMON	883556102
DHR	DANAHER CORP	74,795	$17.3M	1.5%	$61.45	+242.3%	COMMON	235851102
SCHW	SCHWAB CHARLES CORP	250,455	$17.23M	1.5%	$32.23	+74.1%	COMMON	808513105
GOOGL	ALPHABET CLASS A	121,023	$16.91M	1.5%	$112.71	+18.3%	COMMON	02079K305
UNH	UNITEDHEALTH GROUP IN	31,323	$16.49M	1.4%	$414.54	+23.3%	COMMON	91324P102
CVS	CVS HEALTH CORP.	206,861	$16.33M	1.4%	$54.58	+19.8%	COMMON	126650100
AVGO	BROADCOM INC COM	13,712	$15.31M	1.3%	$40.58	+127.3%	COMMON	11135F101
ADBE	ADOBE SYS INC	24,719	$14.75M	1.3%	$349.73	+64.9%	COMMON	00724F101
AON	AON PLC SHS CL A	48,107	$14M	1.2%	$195.21	+61.5%	COMMON	G0403H108
MCO	MOODYS CORP	34,940	$13.65M	1.2%	$164.78	+107.4%	COMMON	615369105
PG	PROCTER & GAMBLE CO	87,366	$12.8M	1.1%	$76.73	+83.3%	COMMON	742718109
TOL	TOLL BROTHERS INC	121,988	$12.54M	1.1%	$40.62	+105.2%	COMMON	889478103
LEN	LENNAR CORP	81,533	$12.15M	1.0%	$47.97	+143.6%	COMMON	526057104
CVX	CHEVRON CORP	77,759	$11.6M	1.0%	$80.79	+70.6%	COMMON	166764100
COST	COSTCO WHOLESALE	17,289	$11.41M	1.0%	$240.05	+138.9%	COMMON	22160K105
META	META PLATFORMS INC	31,368	$11.1M	1.0%	$117.85	+174.4%	COMMON	30303M102
NVDA	NVIDIA CORP	22,186	$10.99M	0.9%	$13.03	+255.3%	COMMON	67066G104
KO	COCA COLA CO.	178,912	$10.54M	0.9%	$37.60	+41.6%	COMMON	191216100
BRO	BROWN & BROWN INC	141,696	$10.08M	0.9%	$36.20	+94.9%	COMMON	115236101
ADI	ANALOG DEVICES INC	47,724	$9.476M	0.8%	$160.42	+7.4%	COMMON	032654105
WMT	WAL MART STORES INC	59,716	$9.414M	0.8%	$22.15	+133.1%	COMMON	931142103
HON	HONEYWELL INTL INC	44,716	$9.377M	0.8%	$143.03	+20.5%	COMMON	438516106
NVS	NOVARTIS ADR	91,010	$9.189M	0.8%	$78529.52	—	COMMON	66987V109
RTX	RTX CORPORATION	108,543	$9.133M	0.8%	$75.63	0.0%	COMMON	75513E101
CSCO	CISCO SYSTEMS INC	178,638	$9.025M	0.8%	$36.94	+29.9%	COMMON	17275R102
HD	HOME DEPOT INC	25,869	$8.965M	0.8%	$140.13	+109.6%	COMMON	437076102
MDLZ	MONDELEZ INTL INC	119,900	$8.684M	0.7%	$41.27	+55.8%	COMMON	609207105
DEO	DIAGEO PLC	59,605	$8.682M	0.7%	$117846.13	—	COMMON	25243Q205
WSO	WATSCO INC	18,730	$8.025M	0.7%	$263.16	+47.2%	COMMON	942622200
UNP	UNION PACIFIC CORP	32,644	$8.018M	0.7%	$149.21	+40.2%	COMMON	907818108
—	PIONEER NATURAL RES C	35,332	$7.945M	0.7%	$106001.34	—	COMMON	723787107
UPS	UNITED PARCEL SVC INC	50,142	$7.884M	0.7%	$165.88	-19.1%	COMMON	911312106
ADP	AUTOMATIC DATA PROCES	33,606	$7.829M	0.7%	$116.39	+90.8%	COMMON	053015103
CME	CME GROUP INC COM	36,817	$7.754M	0.7%	$167.69	+16.1%	COMMON	12572Q105
ETN	EATON CORP PLC SHS	31,562	$7.601M	0.7%	$116.15	+85.6%	COMMON	G29183103
TMUS	T MOBILE US INC	47,304	$7.584M	0.7%	$98.90	+44.8%	COMMON	872590104
—	GOLDMAN SACHS GROUP I	344,643	$7.431M	0.6%	$22.10	—	PREFERR	38143Y665
—	US BANCORP DEL 5.56 percent	355,016	$7.21M	0.6%	$18.88	—	PREFERR	902973155
APD	AIR PRODS & CHEMS INC	26,250	$7.187M	0.6%	$191.61	+35.3%	COMMON	009158106
FDX	FEDEX CORP	27,412	$6.934M	0.6%	$135.07	+79.4%	COMMON	31428X106
ABBV	ABBVIE INC	41,686	$6.46M	0.6%	$62.83	+116.0%	COMMON	00287Y109
WFC	WELLS FARGO & CO	131,138	$6.455M	0.6%	$39.70	+3.3%	COMMON	949746101
TFC	TRUIST FINANCIAL CORP	171,816	$6.343M	0.5%	$39.48	-28.5%	COMMON	89832Q109
OKE	ONEOK INC NEW	88,538	$6.217M	0.5%	$44.21	+36.5%	COMMON	682680103
AMZN	AMAZON COM INC	39,930	$6.067M	0.5%	$126.15	+11.1%	COMMON	023135106
LHX	L3 HARRIS TECHNOLOGIE	27,430	$5.777M	0.5%	$170.57	+5.5%	COMMON	502431109
NKE	NIKE INC CL B	52,663	$5.718M	0.5%	$90.71	+13.5%	COMMON	654106103
BRK/B	BERKSHIRE HATHAWAY IN	15,598	$5.563M	0.5%	$205.57	+70.7%	COMMON	084670702
XOM	EXXON MOBIL	53,760	$5.375M	0.5%	$55.77	+75.0%	COMMON	30231G102
MRK	MERCK & COMPANY	48,656	$5.304M	0.5%	$49.21	+96.7%	COMMON	58933Y105
CFR	CULLEN FROST BANKERS	47,215	$5.122M	0.4%	$120.27	-24.6%	COMMON	229899109
EPD	ENTERPRISE PRODS PART	191,265	$5.04M	0.4%	$36618.22	—	COMMON	293792107
ABT	ABBOTT LABS	44,348	$4.881M	0.4%	$67.68	+42.0%	COMMON	002824100
SPGI	S&P GLOBAL INC COM	10,971	$4.833M	0.4%	$386.46	+0.5%	COMMON	78409V104
LIN	LINDE PLC SHS	11,495	$4.721M	0.4%	$322.30	+19.0%	COMMON	G54950103
MDT	MEDTRONIC PLC	55,761	$4.594M	0.4%	$69.39	+3.0%	COMMON	G5960L103
ICE	INTERCONTINENTAL EXCH	34,945	$4.488M	0.4%	$104.38	+5.8%	COMMON	45866F104
AMGN	AMGEN INC	15,137	$4.36M	0.4%	$169.50	+50.5%	COMMON	031162100
—	BANK OF AMERICA PFD D	211,130	$4.292M	0.4%	$21.10	—	PREFERR	060505625
DIS	WALT DISNEY COMPANY	46,474	$4.196M	0.4%	$111.79	-22.9%	COMMON	254687106
LLY	LILLY, ELI AND CO	7,102	$4.14M	0.4%	$217.06	+165.0%	COMMON	532457108
RJF	RAYMOND JAMES FINANCI	34,879	$3.889M	0.3%	$47.46	+110.3%	COMMON	754730109
NEE	NEXTERA ENERGY INC	62,782	$3.813M	0.3%	$62.53	-14.5%	COMMON	65339F101
CL	COLGATE PALMOLIVE CO	43,098	$3.435M	0.3%	$51.93	+38.1%	COMMON	194162103
QCOM	QUALCOMM INC	23,656	$3.421M	0.3%	$50.22	+135.7%	COMMON	747525103
AKAM	AKAMAI TECHNOLOGIES I	28,804	$3.409M	0.3%	$110.61	+0.6%	COMMON	00971T101
CMCSA	COMCAST CORP NEW CL A	77,302	$3.39M	0.3%	$30.98	+29.4%	COMMON	20030N101
WM	WASTE MGMT INC DEL	18,888	$3.383M	0.3%	$109.13	+48.9%	COMMON	94106L109
LDOS	LEIDOS HLDGS INC	30,662	$3.319M	0.3%	$51.39	+93.6%	COMMON	525327102
STZ	CONSTELLATION BRANDS	12,838	$3.104M	0.3%	$182.36	+25.0%	COMMON	21036P108
AMP	AMERIPRISE FINL INC	8,139	$3.091M	0.3%	$173.89	+91.8%	COMMON	03076C106
CDW	CDW CORP	13,500	$3.069M	0.3%	$137.15	+50.3%	COMMON	12514G108
TPL	TEXAS PACIFIC LAND CO	1,895	$2.98M	0.3%	$117.17	+57.8%	COMMON	88262P102
BAH	BOOZ ALLEN HAMILTON H	23,050	$2.948M	0.3%	$95.36	+25.0%	COMMON	099502106
RHHBY	ROCHE HLDG LTD ADR	81,086	$2.944M	0.3%	$34.22	—	COMMON	771195104
ENB	ENBRIDGE INC	81,408	$2.932M	0.3%	$25.56	+15.0%	COMMON	29250N105
BAC	BANK OF AMERICA CORP	85,354	$2.874M	0.2%	$25.64	+7.7%	COMMON	060505104
—	LAM RESEARCH CORP COM	3,623	$2.838M	0.2%	$269352.00	—	COMMON	512807108
AXP	AMERICAN EXPRESS CO.	15,077	$2.825M	0.2%	$92.11	+70.4%	COMMON	025816109
—	METLIFE INC 4.0 percent PFD	121,339	$2.797M	0.2%	$23.12	—	PREFERR	59156R504
DE	DEERE & CO.	6,805	$2.721M	0.2%	$234.41	+55.8%	COMMON	244199105
LMT	LOCKHEED MARTIN CORP	5,957	$2.7M	0.2%	$302.39	+38.0%	COMMON	539830109
TSCO	TRACTOR SUPPLY CO	11,980	$2.576M	0.2%	$27.08	+45.5%	COMMON	892356106
CSX	CSX CORP	73,274	$2.54M	0.2%	$29.79	+3.6%	COMMON	126408103
SPG	SIMON PPTY GROUP INC	17,000	$2.425M	0.2%	$90.40	+19.8%	COMMON	828806109
BBY	BEST BUY INC	30,836	$2.414M	0.2%	$89.80	-29.3%	COMMON	086516101
NSC	NORFOLK SOUTHERN CORP	9,506	$2.247M	0.2%	$126.15	+58.6%	COMMON	655844108
SSD	SIMPSON MFG INC	11,000	$2.178M	0.2%	$106.78	+46.4%	COMMON	829073105
INTC	INTEL CORP	43,200	$2.171M	0.2%	$31.72	+26.2%	COMMON	458140100
BMY	BRISTOL MYERS SQUIBB	41,467	$2.128M	0.2%	$38.83	+21.1%	COMMON	110122108
TRV	TRAVELERS COMPANIES I	10,878	$2.072M	0.2%	$167.62	-0.6%	COMMON	89417E109
VTIAX	VANGUARD STAR FD TL I	62,070	$1.929M	0.2%	$29.91	—	MUTUAL	921909818
PFE	PFIZER INC	66,427	$1.912M	0.2%	$19.44	+35.8%	COMMON	717081103
PH	PARKER HANNIFIN CORP	4,117	$1.897M	0.2%	$281.85	+44.5%	COMMON	701094104
NFLX	NETFLIX COM INC	3,872	$1.885M	0.2%	$35.85	+21.8%	COMMON	64110L106
IBM	INT'L BUSINESS MACHIN	11,487	$1.879M	0.2%	$108.38	+30.6%	COMMON	459200101
ROP	ROPER INDS INC NEW CO	3,310	$1.805M	0.2%	$415.41	+22.3%	COMMON	776696106
SBUX	STARBUCKS CORP	18,436	$1.77M	0.2%	$78.87	+16.9%	COMMON	855244109
STLD	STEEL DYNAMICS INC CO	13,500	$1.594M	0.1%	$59.61	+81.0%	COMMON	858119100
DUK	DUKE ENERGY CORPORATI	16,330	$1.585M	0.1%	$74.70	+12.2%	COMMON	26441C204
—	MORGAN STANLEY PFD A	72,595	$1.561M	0.1%	$21.64	—	PREFERR	61747S504
PNC	PNC FINANCIAL CORP	9,900	$1.533M	0.1%	$109.21	+9.8%	COMMON	693475105
HSY	HERSHEY FOODS CORP	8,000	$1.492M	0.1%	$87.76	+102.4%	COMMON	427866108
CAT	CATERPILLAR INC	4,845	$1.433M	0.1%	$85.38	+194.2%	COMMON	149123101
PSX	PHILLIPS 66	10,612	$1.413M	0.1%	$48.36	+129.6%	COMMON	718546104
VWENX	VANGUARD/WELLINGTON F	19,373	$1.383M	0.1%	$68.05	—	MUTUAL	921935201
WRLC	WINDROCK LD CO COM ST	2,480	$1.376M	0.1%	$571.52	-0.8%	COMMON	97349V107
SENEA	SENECA FOODS CORP NEW	26,182	$1.373M	0.1%	$47.13	+11.1%	COMMON	817070501
AFL	AFLAC INC	15,633	$1.29M	0.1%	$37.01	+108.1%	COMMON	001055102
VZ	VERIZON COMMUNICATION	31,617	$1.192M	0.1%	$29.51	+5.1%	COMMON	92343V104
THO	THOR INDS INC	9,795	$1.158M	0.1%	$104.04	-8.4%	COMMON	885160101
NXPI	NXP SEMICONDUCTORS N	4,980	$1.144M	0.1%	$89.79	+115.6%	COMMON	N6596X109
EOG	EOG RESOURCES INC	9,445	$1.142M	0.1%	$113.25	+2.1%	COMMON	26875P101
VMLTX	VANGUARD MUN BD FD IN	100,002	$1.086M	0.1%	$10.53	—	MUTUAL	922907704
COP	CONOCOPHILLIPS	9,315	$1.081M	0.1%	$40.10	+173.7%	COMMON	20825C104
—	BK OF AMERICA CORP PF	50,983	$1.053M	0.1%	$20.99	—	PREFERR	060505633
VLTO	VERALTO CORP	12,451	$1.024M	0.1%	$73.75	0.0%	COMMON	92338C103
CEF	SPROTT PHYSICAL GOLD	53,404	$1.023M	0.1%	$13580.36	—	COMMON	85208R101
—	UNILEVER PLC ADR	20,918	$1.014M	0.1%	$43019.56	—	COMMON	904767704
ITW	ILLINOIS TOOL WORKS I	3,814	$999K	0.1%	$57.95	+292.3%	COMMON	452308109
BX	BLACKSTONE GROUP INC	7,056	$924K	0.1%	$46.13	+121.3%	COMMON	09260D107
CARR	CARRIER GLOBAL CORPOR	15,789	$907K	0.1%	$17.13	+200.9%	COMMON	14448C104
TGT	TARGET CORP	6,229	$887K	0.1%	$134.98	-16.3%	COMMON	87612E106
KMB	KIMBERLY CLARK CORP	7,060	$858K	0.1%	$88.03	+26.3%	COMMON	494368103
CI	CIGNA CORP NEW COM	2,849	$853K	0.1%	$219.02	+28.2%	COMMON	125523100
ALL	ALLSTATE CORP	6,060	$848K	0.1%	$93.02	+34.1%	COMMON	020002101
PRU	PRUDENTIAL FINL INC	7,560	$784K	0.1%	$57.06	+51.8%	COMMON	744320102
GL	GLOBE LIFE INC	6,200	$755K	0.1%	$105.16	+9.8%	COMMON	37959E102
—	BLACKROCK INC	922	$748K	0.1%	$607901.44	—	COMMON	09247X101
PLD	PROLOGIS INC COM	5,416	$722K	0.1%	$80.72	+30.8%	COMMON	74340W103
TT	TRANE TECHNOLOGIES PL	2,946	$719K	0.1%	$123.87	+73.2%	COMMON	G8994E103
EMR	EMERSON ELECTRIC CO	7,323	$713K	0.1%	$55.05	+60.0%	COMMON	291011104
AMD	ADVANCED MICRO DEVICE	4,750	$700K	0.1%	$73.41	+60.6%	COMMON	007903107
TSLA	TESLA MTRS INC	2,737	$680K	0.1%	$226.63	+4.9%	COMMON	88160R101
MPC	MARATHON PETE CORP	4,380	$650K	0.1%	$50.83	+179.3%	COMMON	56585A102
—	GOLDMAN SACHS GROUP I	29,800	$645K	0.1%	$22.03	—	PREFERR	38144G804
AEP	AMERICAN ELECTRIC POW	7,785	$632K	0.1%	$73.25	-2.1%	COMMON	025537101
TD	TORONTO DOMINION BK O	9,646	$623K	0.1%	$56.48	+6.2%	COMMON	891160509
LYB	LYONDELLBASELL INDUST	6,400	$609K	0.1%	$58.68	+36.1%	COMMON	N53745100
DLR	DIGITAL REALTY TRUST	4,400	$592K	0.1%	$47.36	+154.6%	COMMON	253868103
PPG	PPG INDUSTRIES INC	3,800	$568K	0.0%	$86.03	+49.8%	COMMON	693506107
CTVA	CORTEVA INC COM	11,630	$557K	0.0%	$29.49	+57.8%	COMMON	22052L104
VWUAX	VANGUARD US GROWTH FU	3,774	$554K	0.0%	$127.54	—	MUTUAL	921910600
TXN	TEXAS INSTRUMENTS INC	3,204	$546K	0.0%	$46.62	+212.1%	COMMON	882508104
BRK/A	BERKSHIRE HATHAWAY IN	1	$543K	0.0%	$230816.08	+131.3%	COMMON	084670108
—	1/100 BERKSHIRE HTWY	100	$543K	0.0%	$5314.77	—	COMMON	084990175
REGN	REGENERON PHARMACEUTI	617	$542K	0.0%	$688.98	+18.9%	COMMON	75886F107
VIMAX	VANGUARD INDEX FDS MD	1,792	$519K	0.0%	$272.70	—	MUTUAL	922908645
C	CITIGROUP INC	9,946	$512K	0.0%	$43.23	-4.3%	COMMON	172967424
VWNAX	VANGUARD WINDSOR II A	6,597	$502K	0.0%	$71.08	—	MUTUAL	922018304
CMC	COMMERCIAL METALS CO	10,000	$500K	0.0%	$29.95	+47.6%	COMMON	201723103
USBLX	VICTORY PORTFOLIOS II	19,735	$496K	0.0%	$22.77	—	MUTUAL	903287407
BA	BOEING CO.	1,894	$494K	0.0%	$259.77	-17.7%	COMMON	097023105
BURCA	BURNHAM HLDGS INC CL	40,863	$480K	0.0%	$10.96	-2.5%	COMMON	122295108
MRSH	MARSH & MCLENNAN COS	2,529	$479K	0.0%	$53.90	+246.8%	COMMON	571748102
T	A T & T INC (NEW)	26,891	$451K	0.0%	$11.93	+19.1%	COMMON	00206R102
VPMAX	VANGUARD/PRIMECAP FD	2,881	$450K	0.0%	$153.43	—	MUTUAL	921936209
RRX	REGAL BELOIT CORP COM	3,000	$444K	0.0%	$143.47	-12.1%	COMMON	758750103
OTIS	OTIS WORLDWIDE CORP C	4,958	$444K	0.0%	$49.33	+62.7%	COMMON	68902V107
PHYS	SPROTT PHYSICAL GOLD	27,481	$438K	0.0%	$11064.46	—	COMMON	85207H104
WELL	WELLTOWER INC	4,850	$437K	0.0%	$52.89	+57.0%	COMMON	95040Q104
QSR	RESTAURANT BRANDS INT	5,450	$426K	0.0%	$60.43	+15.1%	COMMON	76131D103
AMAT	APPLIED MATLS INC	2,626	$426K	0.0%	$118.44	+21.7%	COMMON	038222105
NX	QUANEX BLDG PRODS COR	13,000	$397K	0.0%	$21.93	+30.4%	COMMON	747619104
CB	CHUBB LIMITED	1,742	$394K	0.0%	$194.23	+10.0%	COMMON	H1467J104
CM	CDN IMPERIAL BK COMM	7,614	$367K	0.0%	$37.83	-2.8%	COMMON	136069101
DOV	DOVER CORP	2,367	$364K	0.0%	$143.32	-4.6%	COMMON	260003108
AWK	AMERICAN WTR WKS CO I	2,718	$359K	0.0%	$66.71	+79.9%	COMMON	030420103
PPL	PPL CORP	13,200	$358K	0.0%	$23.62	-0.2%	COMMON	69351T106
VWNEX	VANGUARD/WINDSOR FD I	4,722	$342K	0.0%	$72.44	—	MUTUAL	922018403
CHD	CHURCH & DWIGHT CO.	3,600	$340K	0.0%	$51.78	+72.4%	COMMON	171340102
RPM	RPM INC OHIO	3,000	$335K	0.0%	$96.96	+4.2%	COMMON	749685103
SUBCY	SUBSEA 7 S A SPONSORE	22,648	$330K	0.0%	$13.85	—	COMMON	864323100
MMM	3M CO.	3,017	$330K	0.0%	$82.02	-7.9%	COMMON	88579Y101
D	DOMINION RES INC VA	6,918	$325K	0.0%	$51.62	-22.2%	COMMON	25746U109
GE	GENERAL ELECTRIC CO C	2,543	$325K	0.0%	$63.53	+44.0%	COMMON	369604301
SWKS	SKYWORKS SOLUTIONS IN	2,802	$315K	0.0%	$129.90	-30.0%	COMMON	83088M102
VLY	VALLEY NATL BANCORP C	29,000	$315K	0.0%	$12.05	-25.5%	COMMON	919794107
SYK	STRYKER CORP	1,005	$301K	0.0%	$281.34	-2.3%	COMMON	863667101
GIS	GENERAL MILLS INC	4,330	$282K	0.0%	$32.47	+83.3%	COMMON	370334104
—	KELLOGG CO.	4,975	$278K	0.0%	$46.38	+5.2%	COMMON	487836108
GILD	GILEAD SCIENCES INC	3,405	$276K	0.0%	$49.35	+46.3%	COMMON	375558103
MKC/V	MCCORMICK & CO INC CO	4,000	$272K	0.0%	$65.12	-4.1%	COMMON	579780107
PYPL	PAYPAL HLDGS INC	4,425	$272K	0.0%	$152.50	-62.5%	COMMON	70450Y103
TSM	TAIWAN SEMICONDUCTOR	2,600	$270K	0.0%	$34122.79	—	COMMON	874039100
SWPPX	SCHWAB S&P 500 INDEX	3,622	$265K	0.0%	$66.42	—	MUTUAL	808509855
NSRGY	NESTLE S A REG ADR	2,203	$255K	0.0%	$113.40	—	COMMON	641069406
ABALX	AMERICAN BALANCED FD	7,743	$248K	0.0%	$29.57	—	MUTUAL	024071102
DRI	DARDEN RESTAURANTS IN	1,500	$246K	0.0%	$126.33	+12.2%	COMMON	237194105
WMFFX	AMERICAN FUNDS WASHIN	4,258	$243K	0.0%	$52.73	—	MUTUAL	939330825
VPALX	VANGUARD PA TAX FREE	21,892	$239K	0.0%	$10.32	—	MUTUAL	92204L302
PM	PHILIP MORRIS INTL IN	2,497	$235K	0.0%	$58.93	+42.1%	COMMON	718172109
CCI	CROWN CASTLE INC.	2,035	$234K	0.0%	$101.34	-10.4%	COMMON	22822V101
FRDAX	FRANKLIN MANAGED TR R	2,641	$233K	0.0%	$84.40	—	MUTUAL	353825805
HURC	HURCO CO COM	10,827	$233K	0.0%	$22.63	-8.1%	COMMON	447324104
STT	STATE STREET CORP	2,975	$230K	0.0%	$64.81	0.0%	COMMON	857477103
VWLUX	VANGUARD MUN BD FD IN	19,990	$220K	0.0%	$10.18	—	MUTUAL	922907860
FBIN	FORTUNE BRANDS HOME &	2,853	$217K	0.0%	$63.36	0.0%	COMMON	34964C106
FANG	DIAMONDBACK ENERGY IN	1,400	$217K	0.0%	$134.18	+7.5%	COMMON	25278X109
MBLY	MOBILEYE GLOBAL INC C	5,000	$217K	0.0%	$38.46	+2.4%	COMMON	60741F104
VSIAX	VANGUARD BD INDEX FDS	2,756	$215K	0.0%	$78.09	—	MUTUAL	921937686
FDS	FACTSET RESH SYS	450	$215K	0.0%	$440.11	0.0%	COMMON	303075105
ED	CONSOLIDATED EDISON I	2,331	$212K	0.0%	$83.05	0.0%	COMMON	209115104
SGDLX	SPROTT FDS TR GOLD EQ	4,931	$211K	0.0%	$42.71	—	MUTUAL	85208P105
IP	INTERNATIONAL PAPER C	5,825	$211K	0.0%	$30.68	+4.2%	COMMON	460146103
WSFS	WSFS FINL CORP	4,582	$210K	0.0%	$39.24	0.0%	COMMON	929328102
EQIX	EQUINIX INC COM	260	$209K	0.0%	$664.88	+10.4%	COMMON	29444U700
AVY	AVERY DENNISON CORP	1,000	$202K	0.0%	$179.50	0.0%	COMMON	053611109
VBILX	VANGUARD BD INDEX FD	17,415	$180K	0.0%	$9.78	—	MUTUAL	921937801
FRD	FRIEDMAN INDS INC COM	11,310	$175K	0.0%	$10.35	+17.4%	COMMON	358435105
ZETA	ZETA GLOBAL HOLDINGS	18,000	$159K	0.0%	$9.63	-12.9%	COMMON	98956A105
HIGFX	AMERICAN HIGH INCOME	15,808	$150K	0.0%	$9.50	—	MUTUAL	026547778
BFRIX	BLACKROCK FDS V FLTG	15,261	$148K	0.0%	$9.70	—	MUTUAL	09260B747
GIFI	GULF IS FABRICATION I	17,856	$77,316	0.0%	$3.38	+19.5%	COMMON	402307102
—	LATTICE INC	2,993,621	$0	0.0%	$0.00	—	COMMON	518414107