Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	16,866	$3.776M	0.2%	$223.88	—	—	438516205
HONA	HONEYWELL AEROSPACE INC COM	16,866	$3.729M	0.2%	$221.10	—	—	43849R105
LITE	LUMENTUM HOLDINGS INC	2,315	$1.986M	0.1%	$857.88	—	—	55024U109
MKSI	MKS INC	4,360	$1.939M	0.1%	$444.72	—	—	55306N104
STRL	STERLING INFRASTRUCTURE INC	1,408	$1.182M	0.1%	$839.49	—	—	859241101
DD	DUPONT DE NEMOURS INC	4,193	$569K	0.0%	$135.70	—	—	26614N201
URI	UNITED RENTALS INC	290	$329K	0.0%	$1134.48	—	—	911363109
MET	METLIFE INC	2,810	$238K	0.0%	$84.70	—	—	59156R108
MCHP	MICROCHIP TECHNOLOGY INC	2,500	$228K	0.0%	$91.20	—	—	595017104
ADI	ANALOG DEVICES INC	569	$226K	0.0%	$397.19	—	—	032654105
FDIVX	FIDELITY DIVERSIFIED INTL	3,699	$206K	0.0%	$55.69	—	—	315910802

Increased Positions (20)

GLW CORNING INC 1.1%

Value $17.57M (+99.0%) Shares 68,774 (+5.9%) Est. Cost $24.22 Unrealized —

AVGO BROADCOM INC COM 1.2%

Value $19.27M (+31.2%) Shares 51,008 (+7.5%) Est. Cost $179.73 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $21.05M (+20.9%) Shares 62,242 (+8.1%) Est. Cost $187.38 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $5.352M (+196.3%) Shares 12,405 (+12.7%) Est. Cost $173.55 Unrealized —

FCNTX FIDELITY CONTRAFUND 1.1%

Value $17.4M (+23.0%) Shares 649,167 (+5.4%) Est. Cost $20.50 Unrealized —

VGT VANGUARD INFO TECH ETF 0.7%

Value $10.79M (+37.2%) Shares 90,276 (+700.9%) Est. Cost $131.30 Unrealized —

BE BLOOM ENERGY CORP CL A 0.1%

Value $2.276M (+160.7%) Shares 7,520 (+16.7%) Est. Cost $167.24 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $2.329M (+49.3%) Shares 13,205 (+7.0%) Est. Cost $148.35 Unrealized —

LIN LINDE PLC SHS 0.5%

Value $7.725M (+10.1%) Shares 14,887 (+5.1%) Est. Cost $341.98 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.013M (+139.5%) Shares 14,180 (+222.3%) Est. Cost $85.12 Unrealized —

XLI STATE STR INDUSTRIAL SELECT SE 0.1%

Value $1.852M (+36.3%) Shares 10,000 (+19.0%) Est. Cost $135.67 Unrealized —

BA BOEING CO 0.1%

Value $2.256M (+11.6%) Shares 10,422 (+2.6%) Est. Cost $138.36 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $446K (+55.4%) Shares 2,734 (+10.1%) Est. Cost $92.06 Unrealized —

FCX FREEPORT MCMORAN COP & GLD INC 0.1%

Value $890K (+17.0%) Shares 14,151 (+9.3%) Est. Cost $31.66 Unrealized —

FMCSX FIDELITY MID CAP STK FND 0.0%

Value $771K (+14.6%) Shares 14,367 (+3.7%) Est. Cost $36.40 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $752K (+13.8%) Shares 3,750 (+3.4%) Est. Cost $123.29 Unrealized —

UPS UNITED PARCEL SERVICE CLASS B 0.1%

Value $830K (+11.1%) Shares 7,720 (+1.6%) Est. Cost $82.26 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $468K (+5.9%) Shares 2,625 (+2400.0%) Est. Cost $249.90 Unrealized —

EGFIX EDGEWOOD GROWTH FUND INST 0.0%

Value $290K (+9.0%) Shares 64,132 (+559.7%) Est. Cost $9.55 Unrealized —

FFTWX FIDELITY FREEDOM 2025 FUND 0.0%

Value $290K (+8.2%) Shares 18,443 (+2.7%) Est. Cost $13.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	68,774 (+5.9%)	$17.57M (+99.0%)	1.1%	$24.22	—	—	219350105
AVGO	BROADCOM INC COM	51,008 (+7.5%)	$19.27M (+31.2%)	1.2%	$179.73	—	—	11135F101
AXP	AMERICAN EXPRESS CO	62,242 (+8.1%)	$21.05M (+20.9%)	1.4%	$187.38	—	—	025816109
DELL	DELL TECHNOLOGIES INC CL C	12,405 (+12.7%)	$5.352M (+196.3%)	0.3%	$173.55	—	—	24703L202
FCNTX	FIDELITY CONTRAFUND	649,167 (+5.4%)	$17.4M (+23.0%)	1.1%	$20.50	—	—	316071109
VGT	VANGUARD INFO TECH ETF	90,276 (+700.9%)	$10.79M (+37.2%)	0.7%	$131.30	—	—	92204A702
BE	BLOOM ENERGY CORP CL A	7,520 (+16.7%)	$2.276M (+160.7%)	0.1%	$167.24	—	—	093712107
APH	AMPHENOL CORP CL A	13,205 (+7.0%)	$2.329M (+49.3%)	0.2%	$148.35	—	—	032095101
LIN	LINDE PLC SHS	14,887 (+5.1%)	$7.725M (+10.1%)	0.5%	$341.98	—	—	G54950103
NFLX	NETFLIX INC	14,180 (+222.3%)	$1.013M (+139.5%)	0.1%	$85.12	—	—	64110L106
XLI	STATE STR INDUSTRIAL SELECT SE	10,000 (+19.0%)	$1.852M (+36.3%)	0.1%	$135.67	—	—	81369Y704
BA	BOEING CO	10,422 (+2.6%)	$2.256M (+11.6%)	0.1%	$138.36	—	—	097023105
Q	QNITY ELECTRONICS INC	2,734 (+10.1%)	$446K (+55.4%)	0.0%	$92.06	—	—	74743L100
FCX	FREEPORT MCMORAN COP & GLD INC	14,151 (+9.3%)	$890K (+17.0%)	0.1%	$31.66	—	—	35671D857
FMCSX	FIDELITY MID CAP STK FND	14,367 (+3.7%)	$771K (+14.6%)	0.0%	$36.40	—	—	316128404
COF	CAPITAL ONE FINANCIAL CORP	3,750 (+3.4%)	$752K (+13.8%)	0.0%	$123.29	—	—	14040H105
UPS	UNITED PARCEL SERVICE CLASS B	7,720 (+1.6%)	$830K (+11.1%)	0.1%	$82.26	—	—	911312106
BKNG	BOOKING HOLDINGS INC	2,625 (+2400.0%)	$468K (+5.9%)	0.0%	$249.90	—	—	09857L108
EGFIX	EDGEWOOD GROWTH FUND INST	64,132 (+559.7%)	$290K (+9.0%)	0.0%	$9.55	—	—	0075W0759
FFTWX	FIDELITY FREEDOM 2025 FUND	18,443 (+2.7%)	$290K (+8.2%)	0.0%	$13.33	—	—	315792663

Exited Positions (12)

HON HONEYWELL INTERNATIONAL 0.5%

Value $7.665M Shares 33,912 Est. Cost $89.15 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $2.561M Shares 30,164 Est. Cost $83.28 Unrealized —

SWPPX SCHWAB S&P 500 INDEX SELECT FD 0.1%

Value $1.949M Shares 116,200 Est. Cost $19.29 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $727K Shares 7,735 Est. Cost $70.11 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $603K Shares 13,163 Est. Cost $27.24 Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $499K Shares 12,701 Est. Cost $31.65 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $495K Shares 427 Est. Cost $201.62 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD C 0.0%

Value $465K Shares 1,598 Est. Cost $302.48 Unrealized —

OAKMX OAKMARK FUND INVESTOR 0.0%

Value $307K Shares 1,831 Est. Cost $110.62 Unrealized —

RNR RENAISSANCERE HLDGS LTD ORD 0.0%

Value $238K Shares 800 Est. Cost $88.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $211K Shares 310 Est. Cost $673.66 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $204K Shares 1,500 Est. Cost $128.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL	33,912	$7.665M	0.5%	$89.15	—	—	438516106
NDAQ	NASDAQ INC	30,164	$2.561M	0.2%	$83.28	—	—	631103108
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	116,200	$1.949M	0.1%	$19.29	—	—	808509855
SCHW	SCHWAB CHARLES CORP NEW	7,735	$727K	0.0%	$70.11	—	—	808513105
DD	DUPONT DE NEMOURS INC	13,163	$603K	0.0%	$27.24	—	—	26614N102
—	REAVES UTILITY INCOME FUND	12,701	$499K	0.0%	$31.65	—	—	756158101
TDG	TRANSDIGM GROUP INC	427	$495K	0.0%	$201.62	—	—	893641100
WTW	WILLIS TOWERS WATSON PUB LTD C	1,598	$465K	0.0%	$302.48	—	—	G96629103
OAKMX	OAKMARK FUND INVESTOR	1,831	$307K	0.0%	$110.62	—	—	413838103
RNR	RENAISSANCERE HLDGS LTD ORD	800	$238K	0.0%	$88.61	—	—	G7496G103
NOC	NORTHROP GRUMMAN CORP	310	$211K	0.0%	$673.66	—	—	666807102
AWK	AMERICAN WATER WORKS CO INC	1,500	$204K	0.0%	$128.85	—	—	030420103

Decreased Positions (84)

LRCX LAM RESEARCH CORP COM NEW 6.8%

Value $105M (+97.0%) Shares 243,027 (-2.9%) Est. Cost $74.98 Unrealized —

GOOGL ALPHABET CLASS A 5.7%

Value $88.71M (+23.0%) Shares 248,226 (-1.0%) Est. Cost $107.04 Unrealized —

PWR QUANTA SERVICES INC 5.2%

Value $80.35M (+21.9%) Shares 111,586 (-7.0%) Est. Cost $59.61 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $29.86M (-20.6%) Shares 218,431 (-1.4%) Est. Cost $54.90 Unrealized —

GOOG ALPHABET CLASS C 3.0%

Value $45.61M (+19.2%) Shares 129,074 (-3.2%) Est. Cost $107.03 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $15.92M (+46.8%) Shares 14,952 (-2.4%) Est. Cost $98.12 Unrealized —

INTC INTEL CORP 0.5%

Value $7.474M (+209.2%) Shares 53,527 (-2.3%) Est. Cost $18.21 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $19.97M (+30.8%) Shares 16,999 (-2.8%) Est. Cost $169.50 Unrealized —

VRT VERTIV HOLDINGS CO CL A 1.3%

Value $19.85M (+29.2%) Shares 59,296 (-3.3%) Est. Cost $109.45 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $1.539M (-73.6%) Shares 21,415 (-56.6%) Est. Cost $59.92 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $55.64M (-6.4%) Shares 149,160 (-7.1%) Est. Cost $84.87 Unrealized —

JPM J P MORGAN CHASE & CO 2.7%

Value $42.14M (+9.8%) Shares 128,730 (-1.3%) Est. Cost $80.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $767K (-81.1%) Shares 17,970 (-72.3%) Est. Cost $96.66 Unrealized —

AMZN AMAZON.COM INC 1.9%

Value $28.66M (+12.9%) Shares 120,266 (-1.4%) Est. Cost $146.46 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $10.07M (+39.3%) Shares 54,486 (-2.9%) Est. Cost $77.56 Unrealized —

META META PLATFORMS INC CL-A 0.9%

Value $13.81M (-15.5%) Shares 24,524 (-14.1%) Est. Cost $386.47 Unrealized —

NVDA NVIDIA CORP 1.6%

Value $24.97M (+10.7%) Shares 124,777 (-3.5%) Est. Cost $101.50 Unrealized —

V VISA INC 2.1%

Value $32.67M (+7.2%) Shares 95,210 (-5.6%) Est. Cost $97.71 Unrealized —

COST COSTCO WHOLESALE CORP 1.8%

Value $28.41M (-7.1%) Shares 30,371 (-1.0%) Est. Cost $224.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B NEW 1.2%

Value $19.08M (-10.0%) Shares 38,129 (-13.8%) Est. Cost $180.93 Unrealized —

HWM HOWMET AEROSPACE INC 1.1%

Value $16.89M (+13.1%) Shares 62,814 (-3.1%) Est. Cost $100.95 Unrealized —

IBM INTL BUSINESS MACHINES 1.3%

Value $20.26M (+9.8%) Shares 72,047 (-5.4%) Est. Cost $193.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.513M (-40.2%) Shares 6,320 (-30.7%) Est. Cost $356.42 Unrealized —

LLY LILLY ELI & CO 1.3%

Value $20.66M (+8.1%) Shares 17,226 (-17.1%) Est. Cost $612.26 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%

Value $3.407M (+62.5%) Shares 4,465 (-16.9%) Est. Cost $286.99 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $42.71M (+2.8%) Shares 168,188 (-1.0%) Est. Cost $69.24 Unrealized —

SHEL SHELL PLC SPON ADS 0.3%

Value $5.153M (-18.5%) Shares 66,450 (-2.2%) Est. Cost $55.79 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 0.3%

Value $4.881M (-19.3%) Shares 64,697 (-1.8%) Est. Cost $24.99 Unrealized —

HD HOME DEPOT 0.6%

Value $9.565M (-10.0%) Shares 27,120 (-16.1%) Est. Cost $94.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $6.744M (+16.6%) Shares 6,668 (-2.5%) Est. Cost $342.05 Unrealized —

ETN EATON CORP PLC SHS 0.6%

Value $8.746M (+10.8%) Shares 20,525 (-7.0%) Est. Cost $207.19 Unrealized —

T AT&T INC (NEW) 0.0%

Value $316K (-72.1%) Shares 15,250 (-60.9%) Est. Cost $16.86 Unrealized —

ABBV ABBVIE INC 1.4%

Value $22.37M (-3.5%) Shares 88,895 (-16.6%) Est. Cost $91.06 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $2.419M (+49.9%) Shares 8,115 (-2.3%) Est. Cost $53.04 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.7%

Value $11.29M (+7.3%) Shares 35,874 (-2.2%) Est. Cost $62.10 Unrealized —

COP CONOCO PHILLIPS 0.2%

Value $2.344M (-23.9%) Shares 22,550 (-3.4%) Est. Cost $48.32 Unrealized —

CIBR FIRST TR NASDAQ CYBERSECURITY 0.3%

Value $4.894M (+17.6%) Shares 54,465 (-17.9%) Est. Cost $64.76 Unrealized —

ORCL ORACLE CORP 1.5%

Value $23.41M (-3.0%) Shares 159,714 (-2.7%) Est. Cost $69.15 Unrealized —

COIN COINBASE GLOBAL INC CLASS A 0.0%

Value $208K (-75.8%) Shares 1,424 (-71.1%) Est. Cost $339.07 Unrealized —

DIS DISNEY (WALT) CO 0.1%

Value $1.264M (-27.5%) Shares 13,129 (-27.4%) Est. Cost $74.15 Unrealized —

DHR DANAHER CORP 0.3%

Value $4.513M (-9.3%) Shares 23,692 (-9.7%) Est. Cost $71.02 Unrealized —

EMR EMERSON ELECTRIC CO 0.4%

Value $6.267M (+7.8%) Shares 43,782 (-1.4%) Est. Cost $52.36 Unrealized —

BX BLACKSTONE GROUP INC 0.7%

Value $11.03M (-3.8%) Shares 93,725 (-6.0%) Est. Cost $43.73 Unrealized —

J JACOBS SOLUTIONS INC 0.6%

Value $9.683M (-4.3%) Shares 76,847 (-3.4%) Est. Cost $100.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.484M (+21.1%) Shares 5,977 (-21.1%) Est. Cost $196.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $27.63M (-1.5%) Shares 55,115 (-3.5%) Est. Cost $92.92 Unrealized —

RTX RTX CORP 0.7%

Value $11.27M (-3.6%) Shares 59,375 (-2.0%) Est. Cost $55.46 Unrealized —

AME AMETEK INC 0.3%

Value $4.019M (+11.7%) Shares 16,610 (-1.0%) Est. Cost $41.48 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.909M (-17.5%) Shares 45,095 (-2.2%) Est. Cost $34.52 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $1.017M (-28.2%) Shares 10,893 (-16.8%) Est. Cost $32.99 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $978K (-27.9%) Shares 6,240 (-14.1%) Est. Cost $178.53 Unrealized —

AMGN AMGEN INC 0.0%

Value $737K (-33.2%) Shares 2,035 (-35.1%) Est. Cost $234.20 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.561M (+30.1%) Shares 7,010 (-1.2%) Est. Cost $33.14 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $1.665M (+23.2%) Shares 1,224 (-1.2%) Est. Cost $202.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $5.36M (+5.8%) Shares 23,933 (-4.0%) Est. Cost $54.37 Unrealized —

JHEQX JPMORGAN HEDGED EQUITY FUND I 0.6%

Value $9.887M (+2.0%) Shares 285,500 (-1.1%) Est. Cost $27.10 Unrealized —

DOW DOW INC 0.0%

Value $313K (-37.3%) Shares 11,426 (-4.6%) Est. Cost $34.98 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $381K (+78.9%) Shares 8,444 (-5.6%) Est. Cost $9.18 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $324K (-34.0%) Shares 706 (-36.2%) Est. Cost $510.14 Unrealized —

NKE NIKE INC 0.0%

Value $378K (-30.0%) Shares 9,209 (-9.9%) Est. Cost $60.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS 0.1%

Value $1.406M (-9.7%) Shares 38,228 (-7.1%) Est. Cost $43.73 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $758K (-15.0%) Shares 13,973 (-15.2%) Est. Cost $25.87 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $444K (-22.0%) Shares 21,486 (-1.5%) Est. Cost $28.49 Unrealized —

EOG EOG RESOURCES INC. 0.0%

Value $239K (-34.3%) Shares 1,841 (-26.8%) Est. Cost $81.23 Unrealized —

SLB SLB LTD 0.0%

Value $573K (-17.3%) Shares 12,326 (-8.5%) Est. Cost $51.65 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $229K (-34.2%) Shares 4,258 (-19.0%) Est. Cost $40.11 Unrealized —

DUK DUKE ENERGY CORPORATION COM NE 0.1%

Value $1.002M (-10.1%) Shares 7,915 (-7.0%) Est. Cost $57.52 Unrealized —

FMAGX FIDELITY MAGELLAN FUND 0.1%

Value $1.53M (+6.2%) Shares 97,023 (-7.0%) Est. Cost $14.72 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $379K (+28.5%) Shares 1,349 (-10.0%) Est. Cost $137.56 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $506K (+19.1%) Shares 5,400 (-15.6%) Est. Cost $58.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $963K (+6.2%) Shares 10,500 (-1.4%) Est. Cost $44.80 Unrealized —

FXAIX FIDELITY 500 INDX FUND INST PR 0.0%

Value $566K (+9.3%) Shares 2,167 (-4.9%) Est. Cost $95.10 Unrealized —

SYK STRYKER CORP 0.0%

Value $764K (-5.7%) Shares 2,426 (-1.6%) Est. Cost $243.53 Unrealized —

DE DEERE & CO 0.1%

Value $1.887M (+2.3%) Shares 2,976 (-9.2%) Est. Cost $323.80 Unrealized —

FGRTX FIDELITY MEGA CAP STOCK FUND 0.0%

Value $313K (+8.7%) Shares 9,125 (-3.2%) Est. Cost $21.12 Unrealized —

FGRIX FIDELITY GROWTH & INCOME FUND 0.0%

Value $550K (+4.8%) Shares 7,407 (-4.2%) Est. Cost $41.59 Unrealized —

FASMX FIDELITY ASSET MANAGER 0.0%

Value $378K (+6.2%) Shares 15,939 (-2.6%) Est. Cost $17.42 Unrealized —

ABALX AMERICAN BALANCED FUND A 0.0%

Value $241K (+8.6%) Shares 5,868 (-2.3%) Est. Cost $36.77 Unrealized —

KO COCA-COLA CO 0.2%

Value $3.85M (+0.5%) Shares 47,375 (-6.0%) Est. Cost $31.94 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $424K (-3.9%) Shares 32,892 (-5.7%) Est. Cost $7.21 Unrealized —

VLTO VERALTO CORP 0.0%

Value $690K (-1.8%) Shares 7,786 (-2.1%) Est. Cost $73.75 Unrealized —

USB U S BANCORP 0.1%

Value $1.195M (+0.8%) Shares 19,777 (-13.2%) Est. Cost $27.25 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $1.648M (+0.5%) Shares 6,444 (-4.0%) Est. Cost $49.93 Unrealized —

TRMCX T ROWE PRICE MIDCAP VALUE FUND 0.0%

Value $203K (-4.2%) Shares 5,250 (-17.5%) Est. Cost $33.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	243,027 (-2.9%)	$105M (+97.0%)	6.8%	$74.98	—	—	512807306
GOOGL	ALPHABET CLASS A	248,226 (-1.0%)	$88.71M (+23.0%)	5.7%	$107.04	—	—	02079K305
PWR	QUANTA SERVICES INC	111,586 (-7.0%)	$80.35M (+21.9%)	5.2%	$59.61	—	—	74762E102
XOM	EXXON MOBIL CORP	218,431 (-1.4%)	$29.86M (-20.6%)	1.9%	$54.90	—	—	30231G102
GOOG	ALPHABET CLASS C	129,074 (-3.2%)	$45.61M (+19.2%)	3.0%	$107.03	—	—	02079K107
CAT	CATERPILLAR INC	14,952 (-2.4%)	$15.92M (+46.8%)	1.0%	$98.12	—	—	149123101
INTC	INTEL CORP	53,527 (-2.3%)	$7.474M (+209.2%)	0.5%	$18.21	—	—	458140100
GEV	GE VERNOVA INC	16,999 (-2.8%)	$19.97M (+30.8%)	1.3%	$169.50	—	—	36828A101
VRT	VERTIV HOLDINGS CO CL A	59,296 (-3.3%)	$19.85M (+29.2%)	1.3%	$109.45	—	—	92537N108
ZTS	ZOETIS INC CL A	21,415 (-56.6%)	$1.539M (-73.6%)	0.1%	$59.92	—	—	98978V103
MSFT	MICROSOFT CORP	149,160 (-7.1%)	$55.64M (-6.4%)	3.6%	$84.87	—	—	594918104
JPM	J P MORGAN CHASE & CO	128,730 (-1.3%)	$42.14M (+9.8%)	2.7%	$80.13	—	—	46625H100
BSX	BOSTON SCIENTIFIC CORP	17,970 (-72.3%)	$767K (-81.1%)	0.0%	$96.66	—	—	101137107
AMZN	AMAZON.COM INC	120,266 (-1.4%)	$28.66M (+12.9%)	1.9%	$146.46	—	—	023135106
QCOM	QUALCOMM INC	54,486 (-2.9%)	$10.07M (+39.3%)	0.7%	$77.56	—	—	747525103
META	META PLATFORMS INC CL-A	24,524 (-14.1%)	$13.81M (-15.5%)	0.9%	$386.47	—	—	30303M102
NVDA	NVIDIA CORP	124,777 (-3.5%)	$24.97M (+10.7%)	1.6%	$101.50	—	—	67066G104
V	VISA INC	95,210 (-5.6%)	$32.67M (+7.2%)	2.1%	$97.71	—	—	92826C839
COST	COSTCO WHOLESALE CORP	30,371 (-1.0%)	$28.41M (-7.1%)	1.8%	$224.65	—	—	22160K105
BRK/B	BERKSHIRE HATHAWAY CL B NEW	38,129 (-13.8%)	$19.08M (-10.0%)	1.2%	$180.93	—	—	084670702
HWM	HOWMET AEROSPACE INC	62,814 (-3.1%)	$16.89M (+13.1%)	1.1%	$100.95	—	—	443201108
IBM	INTL BUSINESS MACHINES	72,047 (-5.4%)	$20.26M (+9.8%)	1.3%	$193.46	—	—	459200101
ISRG	INTUITIVE SURGICAL INC	6,320 (-30.7%)	$2.513M (-40.2%)	0.2%	$356.42	—	—	46120E602
LLY	LILLY ELI & CO	17,226 (-17.1%)	$20.66M (+8.1%)	1.3%	$612.26	—	—	532457108
CRWD	CROWDSTRIKE HOLDINGS INC CL A	4,465 (-16.9%)	$3.407M (+62.5%)	0.2%	$286.99	—	—	22788C105
JNJ	JOHNSON & JOHNSON	168,188 (-1.0%)	$42.71M (+2.8%)	2.8%	$69.24	—	—	478160104
SHEL	SHELL PLC SPON ADS	66,450 (-2.2%)	$5.153M (-18.5%)	0.3%	$55.79	—	—	780259305
GDX	VANECK VECTORS GOLD MINERS ETF	64,697 (-1.8%)	$4.881M (-19.3%)	0.3%	$24.99	—	—	92189F106
HD	HOME DEPOT	27,120 (-16.1%)	$9.565M (-10.0%)	0.6%	$94.29	—	—	437076102
GS	GOLDMAN SACHS GROUP INC	6,668 (-2.5%)	$6.744M (+16.6%)	0.4%	$342.05	—	—	38141G104
ETN	EATON CORP PLC SHS	20,525 (-7.0%)	$8.746M (+10.8%)	0.6%	$207.19	—	—	G29183103
T	AT&T INC (NEW)	15,250 (-60.9%)	$316K (-72.1%)	0.0%	$16.86	—	—	00206R102
ABBV	ABBVIE INC	88,895 (-16.6%)	$22.37M (-3.5%)	1.4%	$91.06	—	—	00287Y109
TXN	TEXAS INSTRUMENTS INC	8,115 (-2.3%)	$2.419M (+49.9%)	0.2%	$53.04	—	—	882508104
NSC	NORFOLK SOUTHERN CORP	35,874 (-2.2%)	$11.29M (+7.3%)	0.7%	$62.10	—	—	655844108
COP	CONOCO PHILLIPS	22,550 (-3.4%)	$2.344M (-23.9%)	0.2%	$48.32	—	—	20825C104
CIBR	FIRST TR NASDAQ CYBERSECURITY	54,465 (-17.9%)	$4.894M (+17.6%)	0.3%	$64.76	—	—	33734X846
ORCL	ORACLE CORP	159,714 (-2.7%)	$23.41M (-3.0%)	1.5%	$69.15	—	—	68389X105
COIN	COINBASE GLOBAL INC CLASS A	1,424 (-71.1%)	$208K (-75.8%)	0.0%	$339.07	—	—	19260Q107
DIS	DISNEY (WALT) CO	13,129 (-27.4%)	$1.264M (-27.5%)	0.1%	$74.15	—	—	254687106
DHR	DANAHER CORP	23,692 (-9.7%)	$4.513M (-9.3%)	0.3%	$71.02	—	—	235851102
EMR	EMERSON ELECTRIC CO	43,782 (-1.4%)	$6.267M (+7.8%)	0.4%	$52.36	—	—	291011104
BX	BLACKSTONE GROUP INC	93,725 (-6.0%)	$11.03M (-3.8%)	0.7%	$43.73	—	—	09260D107
J	JACOBS SOLUTIONS INC	76,847 (-3.4%)	$9.683M (-4.3%)	0.6%	$100.68	—	—	46982L108
UNH	UNITEDHEALTH GROUP INC	5,977 (-21.1%)	$2.484M (+21.1%)	0.2%	$196.87	—	—	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	55,115 (-3.5%)	$27.63M (-1.5%)	1.8%	$92.92	—	—	883556102
RTX	RTX CORP	59,375 (-2.0%)	$11.27M (-3.6%)	0.7%	$55.46	—	—	75513E101
AME	AMETEK INC	16,610 (-1.0%)	$4.019M (+11.7%)	0.3%	$41.48	—	—	031100100
VZ	VERIZON COMMUNICATIONS	45,095 (-2.2%)	$1.909M (-17.5%)	0.1%	$34.52	—	—	92343V104
NEM	NEWMONT MINING CORP	10,893 (-16.8%)	$1.017M (-28.2%)	0.1%	$32.99	—	—	651639106
CRM	SALESFORCE.COM INC	6,240 (-14.1%)	$978K (-27.9%)	0.1%	$178.53	—	—	79466L302
AMGN	AMGEN INC	2,035 (-35.1%)	$737K (-33.2%)	0.0%	$234.20	—	—	031162100
NUE	NUCOR CORP	7,010 (-1.2%)	$1.561M (+30.1%)	0.1%	$33.14	—	—	670346105
GWW	GRAINGER W W INC	1,224 (-1.2%)	$1.665M (+23.2%)	0.1%	$202.69	—	—	384802104
ADP	AUTOMATIC DATA PROCESSING	23,933 (-4.0%)	$5.36M (+5.8%)	0.3%	$54.37	—	—	053015103
JHEQX	JPMORGAN HEDGED EQUITY FUND I	285,500 (-1.1%)	$9.887M (+2.0%)	0.6%	$27.10	—	—	46637K281
DOW	DOW INC	11,426 (-4.6%)	$313K (-37.3%)	0.0%	$34.98	—	—	260557103
HPE	HEWLETT PACKARD ENTERPRISE	8,444 (-5.6%)	$381K (+78.9%)	0.0%	$9.18	—	—	42824C109
AMP	AMERIPRISE FINL INC	706 (-36.2%)	$324K (-34.0%)	0.0%	$510.14	—	—	03076C106
NKE	NIKE INC	9,209 (-9.9%)	$378K (-30.0%)	0.0%	$60.89	—	—	654106103
EPD	ENTERPRISE PRODS PARTNERS	38,228 (-7.1%)	$1.406M (-9.7%)	0.1%	$43.73	—	—	293792107
ENB	ENBRIDGE INC	13,973 (-15.2%)	$758K (-15.0%)	0.0%	$25.87	—	—	29250N105
AMTM	AMENTUM HOLDINGS INC	21,486 (-1.5%)	$444K (-22.0%)	0.0%	$28.49	—	—	023939101
EOG	EOG RESOURCES INC.	1,841 (-26.8%)	$239K (-34.3%)	0.0%	$81.23	—	—	26875P101
SLB	SLB LTD	12,326 (-8.5%)	$573K (-17.3%)	0.0%	$51.65	—	—	806857108
SU	SUNCOR ENERGY INC	4,258 (-19.0%)	$229K (-34.2%)	0.0%	$40.11	—	—	867224107
DUK	DUKE ENERGY CORPORATION COM NE	7,915 (-7.0%)	$1.002M (-10.1%)	0.1%	$57.52	—	—	26441C204
FMAGX	FIDELITY MAGELLAN FUND	97,023 (-7.0%)	$1.53M (+6.2%)	0.1%	$14.72	—	—	316184100
NXPI	NXP SEMICONDUCTORS NV	1,349 (-10.0%)	$379K (+28.5%)	0.0%	$137.56	—	—	N6596X109
DAL	DELTA AIR LINES INC	5,400 (-15.6%)	$506K (+19.1%)	0.0%	$58.33	—	—	247361702
CL	COLGATE PALMOLIVE CO	10,500 (-1.4%)	$963K (+6.2%)	0.1%	$44.80	—	—	194162103
FXAIX	FIDELITY 500 INDX FUND INST PR	2,167 (-4.9%)	$566K (+9.3%)	0.0%	$95.10	—	—	315911750
SYK	STRYKER CORP	2,426 (-1.6%)	$764K (-5.7%)	0.0%	$243.53	—	—	863667101
DE	DEERE & CO	2,976 (-9.2%)	$1.887M (+2.3%)	0.1%	$323.80	—	—	244199105
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,125 (-3.2%)	$313K (+8.7%)	0.0%	$21.12	—	—	31617F403
FGRIX	FIDELITY GROWTH & INCOME FUND	7,407 (-4.2%)	$550K (+4.8%)	0.0%	$41.59	—	—	316389204
FASMX	FIDELITY ASSET MANAGER	15,939 (-2.6%)	$378K (+6.2%)	0.0%	$17.42	—	—	316069103
ABALX	AMERICAN BALANCED FUND A	5,868 (-2.3%)	$241K (+8.6%)	0.0%	$36.77	—	—	024071102
KO	COCA-COLA CO	47,375 (-6.0%)	$3.85M (+0.5%)	0.2%	$31.94	—	—	191216100
GBDC	GOLUB CAPITAL BDC INC	32,892 (-5.7%)	$424K (-3.9%)	0.0%	$7.21	—	—	38173M102
VLTO	VERALTO CORP	7,786 (-2.1%)	$690K (-1.8%)	0.0%	$73.75	—	—	92338C103
USB	U S BANCORP	19,777 (-13.2%)	$1.195M (+0.8%)	0.1%	$27.25	—	—	902973304
MPC	MARATHON PETROLEUM CORP	6,444 (-4.0%)	$1.648M (+0.5%)	0.1%	$49.93	—	—	56585A102
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	5,250 (-17.5%)	$203K (-4.2%)	0.0%	$33.36	—	—	77957Y106

Unchanged Positions (129)

AAPL APPLE INC 8.2%

Value $127M Shares 440,265 Est. Cost $83.49 Unrealized —

GE GENERAL AEROSPACE 1.9%

Value $28.93M Shares 77,413 Est. Cost $98.30 Unrealized —

RSPT INV S&P500 EQ WGHT TECH ETF 0.8%

Value $13.07M Shares 202,650 Est. Cost $41.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $5.628M Shares 16,505 Est. Cost $150.91 Unrealized —

CVX CHEVRON CORP 0.6%

Value $9.123M Shares 55,035 Est. Cost $79.89 Unrealized —

MOG/A MOOG INC CLASS A 0.5%

Value $7.107M Shares 16,767 Est. Cost $45.11 Unrealized —

— GENL AMERICAN INVESTORS INC 1.2%

Value $18.74M Shares 293,958 Est. Cost $56.38 Unrealized —

BAC BANK OF AMERICA CORP 0.7%

Value $10.18M Shares 178,708 Est. Cost $43.93 Unrealized —

BP BP P L C 0.3%

Value $4.448M Shares 120,386 Est. Cost $40.61 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value $14.88M Shares 169,575 Est. Cost $52.05 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.4%

Value $5.455M Shares 37,725 Est. Cost $48.39 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $6.057M Shares 22,410 Est. Cost $72.62 Unrealized —

IBB ISHARES NASDQ BIOTECH INDEX FN 0.5%

Value $7.988M Shares 42,002 Est. Cost $136.44 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value $7.21M Shares 26,506 Est. Cost $107.38 Unrealized —

PEP PEPSICO INC 0.3%

Value $4.746M Shares 35,053 Est. Cost $65.19 Unrealized —

MRK MERCK & COMPANY 0.7%

Value $11.27M Shares 87,699 Est. Cost $31.42 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $969K Shares 840 Est. Cost $229.35 Unrealized —

CSCO CISCO SYSTEMS INC 0.1%

Value $1.847M Shares 15,727 Est. Cost $47.48 Unrealized —

ABT ABBOTT LABS 0.3%

Value $4.262M Shares 46,970 Est. Cost $32.45 Unrealized —

STT STATE STREET CORP 0.1%

Value $2.292M Shares 13,510 Est. Cost $81.27 Unrealized —

VFIAX VANGUARD 500 INDEX FUND ADM 0.3%

Value $4.215M Shares 6,090 Est. Cost $232.32 Unrealized —

WAB WABTEC CORP 0.4%

Value $6.228M Shares 23,101 Est. Cost $71.37 Unrealized —

MMM 3M COMPANY 0.3%

Value $3.87M Shares 23,901 Est. Cost $87.67 Unrealized —

CSX CSX CORP 0.2%

Value $2.748M Shares 57,809 Est. Cost $23.58 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.502M Shares 20,473 Est. Cost $17.13 Unrealized —

HUBB HUBBELL INC 0.4%

Value $5.556M Shares 10,619 Est. Cost $76.44 Unrealized —

FTQGX FIDELITY FOCUSED STOCK FUND 0.1%

Value $1.204M Shares 23,907 Est. Cost $33.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.04M Shares 2,100 Est. Cost $71.73 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.1%

Value $1.032M Shares 13,250 Est. Cost $35.05 Unrealized —

PFE PFIZER INC 0.1%

Value $1.557M Shares 64,658 Est. Cost $19.17 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX ADM F 0.1%

Value $1.886M Shares 12,995 Est. Cost $72.82 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $2.159M Shares 13,974 Est. Cost $47.33 Unrealized —

XLY STATE STR CONSUMER DISC SELECT 0.2%

Value $3.616M Shares 30,830 Est. Cost $111.47 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.684M Shares 15,881 Est. Cost $53.23 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $1.379M Shares 5,602 Est. Cost $50.71 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value $1.873M Shares 16,543 Est. Cost $45.25 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.876M Shares 14,844 Est. Cost $46.67 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $4.05M Shares 9,944 Est. Cost $120.09 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $1.23M Shares 2,505 Est. Cost $170.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR ADR 0.0%

Value $630K Shares 1,320 Est. Cost $173.07 Unrealized —

INTU INTUIT INC 0.0%

Value $279K Shares 1,069 Est. Cost $188.98 Unrealized —

NSRGY NESTLE SPONSORED ADR 0.2%

Value $3.386M Shares 32,876 Est. Cost $68.69 Unrealized —

FDCAX FIDELITY CAP APPRECIATION FD 0.1%

Value $1.026M Shares 19,204 Est. Cost $37.10 Unrealized —

EW EDWARDS LIFESCIENCES 0.1%

Value $1.366M Shares 15,100 Est. Cost $54.34 Unrealized —

HTLD HEARTLAND EXPRESS 0.0%

Value $482K Shares 31,696 Est. Cost $13.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $691K Shares 6,075 Est. Cost $47.69 Unrealized —

VFTAX VANGUARD FTSE SOCIAL INDEX FUN 0.1%

Value $897K Shares 12,573 Est. Cost $47.14 Unrealized —

FSEAX FIDELITY EMERGING ASIA FUND 0.0%

Value $513K Shares 5,587 Est. Cost $47.07 Unrealized —

UAL UNITED AIRLINES HOLDING INC 0.0%

Value $411K Shares 3,025 Est. Cost $84.54 Unrealized —

FBGRX FIDELITY BLUE CHIP GROWTH FUND 0.0%

Value $621K Shares 1,980 Est. Cost $266.97 Unrealized —

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value $1.636M Shares 32,845 Est. Cost $41.16 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.275M Shares 39,489 Est. Cost $42.70 Unrealized —

PM PHILIP MORRIS INTL 0.1%

Value $1.374M Shares 7,595 Est. Cost $50.06 Unrealized —

FBALX FIDELITY BALANCED FUND 0.1%

Value $1.07M Shares 30,259 Est. Cost $24.50 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $2.342M Shares 6,874 Est. Cost $115.99 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $8.864M Shares 60,443 Est. Cost $58.67 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value $325K Shares 1,706 Est. Cost $198.71 Unrealized —

ES EVERSOURCE ENERGY COM 0.2%

Value $2.358M Shares 32,626 Est. Cost $36.43 Unrealized —

PRNHX T ROWE PRICE NEW HORIZON FUND 0.0%

Value $572K Shares 9,276 Est. Cost $52.63 Unrealized —

C CITIGROUP INC 0.0%

Value $492K Shares 3,517 Est. Cost $69.43 Unrealized —

TGT TARGET CORP 0.1%

Value $1.272M Shares 9,740 Est. Cost $50.05 Unrealized —

WFC WELLS FARGO 0.2%

Value $2.447M Shares 29,602 Est. Cost $38.97 Unrealized —

WAT WATERS CORP 0.0%

Value $426K Shares 1,137 Est. Cost $128.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value $403K Shares 1,926 Est. Cost $119.51 Unrealized —

SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%

Value $609K Shares 6,866 Est. Cost $47.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $448K Shares 7,950 Est. Cost $42.92 Unrealized —

SNA SNAP-ON INC 0.1%

Value $807K Shares 2,005 Est. Cost $66.83 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $717K Shares 9,164 Est. Cost $61.83 Unrealized —

DOV DOVER CORP 0.1%

Value $1.051M Shares 4,682 Est. Cost $44.66 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $880K Shares 12,228 Est. Cost $19.64 Unrealized —

VIHAX VANGUARD INTL HI YIELD DIV FUN 0.1%

Value $1.592M Shares 33,483 Est. Cost $32.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $562K Shares 1,700 Est. Cost $93.55 Unrealized —

FTV FORTIVE CORP 0.0%

Value $670K Shares 10,963 Est. Cost $30.87 Unrealized —

FLVCX FIDELITY LEVERAGED CO. STOCK F 0.0%

Value $288K Shares 5,277 Est. Cost $42.38 Unrealized —

RIO RIO TINTO PLC ADR SPONSORED 0.2%

Value $2.879M Shares 30,325 Est. Cost $49.73 Unrealized —

ONB OLD NATL BANCORP OF INDIANA 0.0%

Value $425K Shares 16,403 Est. Cost $20.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%

Value $1.498M Shares 2 Est. Cost $221993.38 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $795K Shares 11,108 Est. Cost $47.48 Unrealized —

ZION ZIONS BANCORP 0.0%

Value $365K Shares 5,280 Est. Cost $54.79 Unrealized —

SSHFX SOUND SHORE FD INC 0.0%

Value $634K Shares 14,940 Est. Cost $41.58 Unrealized —

VGSTX VANGUARD STAR FUND 0.0%

Value $718K Shares 23,346 Est. Cost $25.26 Unrealized —

MKL MARKEL CORP HOLDING CO 0.3%

Value $4.722M Shares 2,418 Est. Cost $566.92 Unrealized —

IAT ISHARES US REGIONAL BANKS ETF 0.0%

Value $404K Shares 6,490 Est. Cost $49.12 Unrealized —

FSKAX FIDELITY TOTAL MKT INDEX INS P 0.0%

Value $388K Shares 1,873 Est. Cost $125.50 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $261K Shares 1,500 Est. Cost $127.35 Unrealized —

HWC HANCOCK HOLDING CO 0.0%

Value $344K Shares 4,600 Est. Cost $39.98 Unrealized —

BKU BANKUNITED INC 0.0%

Value $657K Shares 13,557 Est. Cost $23.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $362K Shares 3,294 Est. Cost $65.05 Unrealized —

LMVFX CLEARBRIDGE VALUE TRUST FI 0.0%

Value $404K Shares 3,006 Est. Cost $109.35 Unrealized —

VTSAX VANGUARD TOTAL STK INDEX FUND 0.0%

Value $280K Shares 1,555 Est. Cost $163.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $922K Shares 5,530 Est. Cost $43.53 Unrealized —

VWNEX VANGUARD WINDSOR ADMIRAL SHARE 0.0%

Value $397K Shares 4,982 Est. Cost $74.12 Unrealized —

L LOEWS CORP 0.0%

Value $642K Shares 5,670 Est. Cost $39.41 Unrealized —

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value $854K Shares 6,240 Est. Cost $38.75 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $244K Shares 6,036 Est. Cost $33.94 Unrealized —

LOW LOWES COS INC 0.0%

Value $449K Shares 2,037 Est. Cost $133.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $203K Shares 8,260 Est. Cost $32.29 Unrealized —

MTB M & T BK CORP 0.0%

Value $250K Shares 1,052 Est. Cost $172.90 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $238K Shares 2,000 Est. Cost $102.12 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $269K Shares 3,225 Est. Cost $60.69 Unrealized —

ANWPX NEW PERSPECTIVE FD INC 0.0%

Value $268K Shares 3,553 Est. Cost $66.07 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $241K Shares 574 Est. Cost $346.84 Unrealized —

ETTGX EATON VANCE TX GWTH 1.1 CL A 0.0%

Value $228K Shares 1,608 Est. Cost $132.58 Unrealized —

RPM RPM INC 0.0%

Value $232K Shares 2,086 Est. Cost $101.55 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $472K Shares 9,000 Est. Cost $35.23 Unrealized —

NVS NOVARTIS AG SPON ADR 0.1%

Value $879K Shares 5,610 Est. Cost $94.09 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $402K Shares 1,485 Est. Cost $71.52 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $481K Shares 1,450 Est. Cost $193.96 Unrealized —

RYTRX ROYCE SMALL CAP TOTAL RETURN F 0.0%

Value $100K Shares 12,763 Est. Cost $6.85 Unrealized —

AWTIX VIRTUS ALLIANZGI WATER FUND IN 0.0%

Value $617K Shares 33,154 Est. Cost $20.17 Unrealized —

VWSYF VESTAS WIND SYS A/S 0.0%

Value $252K Shares 9,000 Est. Cost $23.00 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $250K Shares 1,318 Est. Cost $190.39 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $220K Shares 650 Est. Cost $149.08 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.018M Shares 13,725 Est. Cost $41.01 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $211K Shares 1,386 Est. Cost $136.80 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $542K Shares 1,850 Est. Cost $82.96 Unrealized —

— NH PORTFOLIO 2030 (FIDELITY FU 0.0%

Value $238K Shares 7,320 Est. Cost $28.01 Unrealized —

WMB WILLIAMS COS 0.0%

Value $208K Shares 2,800 Est. Cost $66.35 Unrealized —

CTVA CORTEVA INC 0.0%

Value $356K Shares 4,200 Est. Cost $33.76 Unrealized —

ET ENERGY TRANSFER OPERATING LP 0.0%

Value $290K Shares 15,175 Est. Cost $20.66 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $295K Shares 3,037 Est. Cost $28.99 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $243K Shares 2,078 Est. Cost $99.22 Unrealized —

PEG PUBLIC SVC ENTERPRISES GROUP 0.0%

Value $348K Shares 4,284 Est. Cost $41.12 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $339K Shares 5,865 Est. Cost $29.80 Unrealized —

BIMBX BLACKROCK SYSTEMATIC MULTI STR 0.0%

Value $203K Shares 19,488 Est. Cost $10.26 Unrealized —

— AMCAST INDUSTRIAL CORP ⚠ 0.0%

Value $0 Shares 21,750 Est. Cost — Unrealized —

— BANK OF AMERICA CORP PFD K 6.4 0.0%

Value $205K Shares 8,000 Est. Cost $25.00 Unrealized —

IPWG INTERNATIONAL PWR GROUP LTD ⚠ 0.0%

Value $0 Shares 15,000 Est. Cost $0.00 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $337K Shares 350 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	440,265	$127M	8.2%	$83.49	—	—	037833100
GE	GENERAL AEROSPACE	77,413	$28.93M	1.9%	$98.30	—	—	369604301
RSPT	INV S&P500 EQ WGHT TECH ETF	202,650	$13.07M	0.8%	$41.59	—	—	46137V282
PANW	PALO ALTO NETWORKS INC	16,505	$5.628M	0.4%	$150.91	—	—	697435105
CVX	CHEVRON CORP	55,035	$9.123M	0.6%	$79.89	—	—	166764100
MOG/A	MOOG INC CLASS A	16,767	$7.107M	0.5%	$45.11	—	—	615394202
—	GENL AMERICAN INVESTORS INC	293,958	$18.74M	1.2%	$56.38	—	—	368802104
BAC	BANK OF AMERICA CORP	178,708	$10.18M	0.7%	$43.93	—	—	060505104
BP	BP P L C	120,386	$4.448M	0.3%	$40.61	—	—	055622104
NEE	NEXTERA ENERGY INC	169,575	$14.88M	1.0%	$52.05	—	—	65339F101
BK	BANK OF NEW YORK MELLON CORP	37,725	$5.455M	0.4%	$48.39	—	—	064058100
MCD	MCDONALDS CORP	22,410	$6.057M	0.4%	$72.62	—	—	580135101
IBB	ISHARES NASDQ BIOTECH INDEX FN	42,002	$7.988M	0.5%	$136.44	—	—	464287556
UNP	UNION PACIFIC CORP	26,506	$7.21M	0.5%	$107.38	—	—	907818108
PEP	PEPSICO INC	35,053	$4.746M	0.3%	$65.19	—	—	713448108
MRK	MERCK & COMPANY	87,699	$11.27M	0.7%	$31.42	—	—	58933Y105
MU	MICRON TECHNOLOGY INC	840	$969K	0.1%	$229.35	—	—	595112103
CSCO	CISCO SYSTEMS INC	15,727	$1.847M	0.1%	$47.48	—	—	17275R102
ABT	ABBOTT LABS	46,970	$4.262M	0.3%	$32.45	—	—	002824100
STT	STATE STREET CORP	13,510	$2.292M	0.1%	$81.27	—	—	857477103
VFIAX	VANGUARD 500 INDEX FUND ADM	6,090	$4.215M	0.3%	$232.32	—	—	922908710
WAB	WABTEC CORP	23,101	$6.228M	0.4%	$71.37	—	—	929740108
MMM	3M COMPANY	23,901	$3.87M	0.3%	$87.67	—	—	88579Y101
CSX	CSX CORP	57,809	$2.748M	0.2%	$23.58	—	—	126408103
CARR	CARRIER GLOBAL CORPORATION	20,473	$1.502M	0.1%	$17.13	—	—	14448C104
HUBB	HUBBELL INC	10,619	$5.556M	0.4%	$76.44	—	—	443510607
FTQGX	FIDELITY FOCUSED STOCK FUND	23,907	$1.204M	0.1%	$33.61	—	—	316066406
ROK	ROCKWELL AUTOMATION INC	2,100	$1.04M	0.1%	$71.73	—	—	773903109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,250	$1.032M	0.1%	$35.05	—	—	499049104
PFE	PFIZER INC	64,658	$1.557M	0.1%	$19.17	—	—	717081103
VSMAX	VANGUARD SMALL CAP INDEX ADM F	12,995	$1.886M	0.1%	$72.82	—	—	922908686
CFR	CULLEN FROST BANKERS INC	13,974	$2.159M	0.1%	$47.33	—	—	229899109
XLY	STATE STR CONSUMER DISC SELECT	30,830	$3.616M	0.2%	$111.47	—	—	81369Y407
PSX	PHILLIPS 66	15,881	$2.684M	0.2%	$53.23	—	—	718546104
PNC	PNC FINANCIAL SERVICES GROUP	5,602	$1.379M	0.1%	$50.71	—	—	693475105
WMT	WAL-MART STORES INC	16,543	$1.873M	0.1%	$45.25	—	—	931142103
GILD	GILEAD SCIENCES INC	14,844	$1.876M	0.1%	$46.67	—	—	375558103
SPGI	S&P GLOBAL INC	9,944	$4.05M	0.3%	$120.09	—	—	78409V104
TT	TRANE TECHNOLOGIES PLC SHS	2,505	$1.23M	0.1%	$170.15	—	—	G8994E103
TSM	TAIWAN SEMICONDUCTOR ADR	1,320	$630K	0.0%	$173.07	—	—	874039100
INTU	INTUIT INC	1,069	$279K	0.0%	$188.98	—	—	461202103
NSRGY	NESTLE SPONSORED ADR	32,876	$3.386M	0.2%	$68.69	—	—	641069406
FDCAX	FIDELITY CAP APPRECIATION FD	19,204	$1.026M	0.1%	$37.10	—	—	316066109
EW	EDWARDS LIFESCIENCES	15,100	$1.366M	0.1%	$54.34	—	—	28176E108
HTLD	HEARTLAND EXPRESS	31,696	$482K	0.0%	$13.77	—	—	422347104
TROW	PRICE T ROWE GROUP INC	6,075	$691K	0.0%	$47.69	—	—	74144T108
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,573	$897K	0.1%	$47.14	—	—	921910717
FSEAX	FIDELITY EMERGING ASIA FUND	5,587	$513K	0.0%	$47.07	—	—	315910851
UAL	UNITED AIRLINES HOLDING INC	3,025	$411K	0.0%	$84.54	—	—	910047109
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	1,980	$621K	0.0%	$266.97	—	—	316389303
TFC	TRUIST FINANCIAL CORPORATION	32,845	$1.636M	0.1%	$41.16	—	—	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	39,489	$2.275M	0.1%	$42.70	—	—	110122108
PM	PHILIP MORRIS INTL	7,595	$1.374M	0.1%	$50.06	—	—	718172109
FBALX	FIDELITY BALANCED FUND	30,259	$1.07M	0.1%	$24.50	—	—	316345206
CB	CHUBB LIMITED COM	6,874	$2.342M	0.2%	$115.99	—	—	H1467J104
PG	PROCTER & GAMBLE CO	60,443	$8.864M	0.6%	$58.67	—	—	742718109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,706	$325K	0.0%	$198.71	—	—	81369Y803
ES	EVERSOURCE ENERGY COM	32,626	$2.358M	0.2%	$36.43	—	—	30040W108
PRNHX	T ROWE PRICE NEW HORIZON FUND	9,276	$572K	0.0%	$52.63	—	—	779562107
C	CITIGROUP INC	3,517	$492K	0.0%	$69.43	—	—	172967424
TGT	TARGET CORP	9,740	$1.272M	0.1%	$50.05	—	—	87612E106
WFC	WELLS FARGO	29,602	$2.447M	0.2%	$38.97	—	—	949746101
WAT	WATERS CORP	1,137	$426K	0.0%	$128.50	—	—	941848103
MS	MORGAN STANLEY	1,926	$403K	0.0%	$119.51	—	—	617446448
SOLS	SOLSTICE ADVANCED MATERIALS IN	6,866	$609K	0.0%	$47.08	—	—	83443Q103
FITB	FIFTH THIRD BANCORP	7,950	$448K	0.0%	$42.92	—	—	316773100
SNA	SNAP-ON INC	2,005	$807K	0.1%	$66.83	—	—	833034101
MDT	MEDTRONIC PLC	9,164	$717K	0.0%	$61.83	—	—	G5960L103
DOV	DOVER CORP	4,682	$1.051M	0.1%	$44.66	—	—	260003108
MO	ALTRIA GROUP INC	12,228	$880K	0.1%	$19.64	—	—	02209S103
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1.592M	0.1%	$32.82	—	—	921946828
TRV	TRAVELERS COMPANIES INC	1,700	$562K	0.0%	$93.55	—	—	89417E109
FTV	FORTIVE CORP	10,963	$670K	0.0%	$30.87	—	—	34959J108
FLVCX	FIDELITY LEVERAGED CO. STOCK F	5,277	$288K	0.0%	$42.38	—	—	316389873
RIO	RIO TINTO PLC ADR SPONSORED	30,325	$2.879M	0.2%	$49.73	—	—	767204100
ONB	OLD NATL BANCORP OF INDIANA	16,403	$425K	0.0%	$20.81	—	—	680033107
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$1.498M	0.1%	$221993.38	—	—	084670108
OTIS	OTIS WORLDWIDE CORP	11,108	$795K	0.1%	$47.48	—	—	68902V107
ZION	ZIONS BANCORP	5,280	$365K	0.0%	$54.79	—	—	989701107
SSHFX	SOUND SHORE FD INC	14,940	$634K	0.0%	$41.58	—	—	836083105
VGSTX	VANGUARD STAR FUND	23,346	$718K	0.0%	$25.26	—	—	921909107
MKL	MARKEL CORP HOLDING CO	2,418	$4.722M	0.3%	$566.92	—	—	570535104
IAT	ISHARES US REGIONAL BANKS ETF	6,490	$404K	0.0%	$49.12	—	—	464288778
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,873	$388K	0.0%	$125.50	—	—	315911693
NTRS	NORTHERN TRUST CORP	1,500	$261K	0.0%	$127.35	—	—	665859104
HWC	HANCOCK HOLDING CO	4,600	$344K	0.0%	$39.98	—	—	410120109
BKU	BANKUNITED INC	13,557	$657K	0.0%	$23.16	—	—	06652K103
KMB	KIMBERLY-CLARK CORP	3,294	$362K	0.0%	$65.05	—	—	494368103
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,006	$404K	0.0%	$109.35	—	—	524686565
VTSAX	VANGUARD TOTAL STK INDEX FUND	1,555	$280K	0.0%	$163.54	—	—	922908728
MRSH	MARSH & MCLENNAN COS INC	5,530	$922K	0.1%	$43.53	—	—	571748102
VWNEX	VANGUARD WINDSOR ADMIRAL SHARE	4,982	$397K	0.0%	$74.12	—	—	922018403
L	LOEWS CORP	5,670	$642K	0.0%	$39.41	—	—	540424108
AEP	AMERICAN ELECTRIC POWER INC	6,240	$854K	0.1%	$38.75	—	—	025537101
MFC	MANULIFE FINL CORP	6,036	$244K	0.0%	$33.94	—	—	56501R106
LOW	LOWES COS INC	2,037	$449K	0.0%	$133.37	—	—	548661107
CMCSA	COMCAST CORP NEW CL A	8,260	$203K	0.0%	$32.29	—	—	20030N101
MTB	M & T BK CORP	1,052	$250K	0.0%	$172.90	—	—	55261F104
CNI	CANADIAN NATL RAILWAY CO	2,000	$238K	0.0%	$102.12	—	—	136375102
HSIC	SCHEIN HENRY INC	3,225	$269K	0.0%	$60.69	—	—	806407102
ANWPX	NEW PERSPECTIVE FD INC	3,553	$268K	0.0%	$66.07	—	—	648018109
TSLA	TESLA MOTORS INC	574	$241K	0.0%	$346.84	—	—	88160R101
ETTGX	EATON VANCE TX GWTH 1.1 CL A	1,608	$228K	0.0%	$132.58	—	—	277911830
RPM	RPM INC	2,086	$232K	0.0%	$101.55	—	—	749685103
—	CENTRAL SECURITIES CORP	9,000	$472K	0.0%	$35.23	—	—	155123102
NVS	NOVARTIS AG SPON ADR	5,610	$879K	0.1%	$94.09	—	—	66987V109
ITW	ILLINOIS TOOL WORKS INC	1,485	$402K	0.0%	$71.52	—	—	452308109
AON	AON PLC SHS CL A	1,450	$481K	0.0%	$193.96	—	—	G0403H108
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,763	$100K	0.0%	$6.85	—	—	780905881
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	33,154	$617K	0.0%	$20.17	—	—	92838V460
VWSYF	VESTAS WIND SYS A/S	9,000	$252K	0.0%	$23.00	—	—	K9773J201
AZN	ASTRAZENECA PLC	1,318	$250K	0.0%	$190.39	—	—	G0593M107
ROP	ROPER INDS INC NEW	650	$220K	0.0%	$149.08	—	—	776696106
FLS	FLOWSERVE CORP	13,725	$1.018M	0.1%	$41.01	—	—	34354P105
DTE	DTE ENERGY CO	1,386	$211K	0.0%	$136.80	—	—	233331107
APD	AIR PRODUCTS & CHEMICALS INC	1,850	$542K	0.0%	$82.96	—	—	009158106
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$238K	0.0%	$28.01	—	—	NH2030003
WMB	WILLIAMS COS	2,800	$208K	0.0%	$66.35	—	—	969457100
CTVA	CORTEVA INC	4,200	$356K	0.0%	$33.76	—	—	22052L104
ET	ENERGY TRANSFER OPERATING LP	15,175	$290K	0.0%	$20.66	—	—	29273V100
ACGL	ARCH CAP GROUP LTD	3,037	$295K	0.0%	$28.99	—	—	G0450A105
WEC	WEC ENERGY GROUP INC COM	2,078	$243K	0.0%	$99.22	—	—	92939U106
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$348K	0.0%	$41.12	—	—	744573106
MDLZ	MONDELEZ INTL INC	5,865	$339K	0.0%	$29.80	—	—	609207105
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$203K	0.0%	$10.26	—	—	09260C307
—	AMCAST INDUSTRIAL CORP ⚠	21,750	$0	0.0%	—	—	—	023395106
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$205K	0.0%	$25.00	—	—	060505179
IPWG	INTERNATIONAL PWR GROUP LTD ⚠	15,000	$0	0.0%	$0.00	—	—	46018A100
BLK	BLACKROCK INC COM	350	$337K	0.0%	$991.05	—	—	09290D101