NEVILLE RODIE & SHAW INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	11,647	$1	0.1%	$140.75	0.0%	COM	24703L202
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	1,989	$1	0.0%	$0.27	—	MUTUAL FUNDS	316389303
Q	QNITY ELECTRONICS INC	6,447	$1	0.0%	$84.91	0.0%	COM	74743L100
SOLS	SOLSTICE ADVANCED MATERIALS IN	8,462	$0	0.0%	$47.08	0.0%	COM	83443Q103
VWNEX	VANGUARD WINDSOR ADMIRAL SHARE	4,938	$0	0.0%	$0.07	—	MUTUAL FUNDS	922018403
VTSAX	VANGUARD TOTAL STK INDEX FUND	1,547	$0	0.0%	$0.16	—	MUTUAL FUNDS	922908728
VWSYF	VESTAS WIND SYS A/S	9,000	$0	0.0%	$23.00	0.0%	COM	K9773J201
MU	MICRON TECHNOLOGY INC	840	$0	0.0%	$229.35	0.0%	COM	595112103
MFC	MANULIFE FINL CORP	6,036	$0	0.0%	$33.94	0.0%	COM	56501R106

Increased Positions (47)

— GENL AMERICAN INVESTORS INC 1.2%

Value ($000) $17 (+938.2%) Shares 294,147 (+999.4%) Est. Cost $3.04 Unrealized —

LLY LILLY ELI & CO 1.5%

Value ($000) $21 (+91.1%) Shares 19,168 (+35.7%) Est. Cost $575.46 Unrealized +66.0%

TMO THERMO FISHER SCIENTIFIC INC 2.3%

Value ($000) $33 (+21.3%) Shares 56,886 (+1.6%) Est. Cost $92.92 Unrealized +508.2%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $34 (+14.0%) Shares 166,185 (+2.2%) Est. Cost $65.66 Unrealized +200.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (-90.9%) Shares 4,400 (+16.7%) Est. Cost $115.52 Unrealized -6.7%

ABBV ABBVIE INC 1.6%

Value ($000) $23 (+19.8%) Shares 102,009 (+21.4%) Est. Cost $85.16 Unrealized +167.2%

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $6 (+130.5%) Shares 116,358 (+116.2%) Est. Cost $38.62 Unrealized +36.4%

IBM INTL BUSINESS MACHINES 1.2%

Value ($000) $17 (+7.2%) Shares 58,810 (+2.1%) Est. Cost $166.77 Unrealized +79.2%

VRT VERTIV HOLDINGS CO CL A 0.7%

Value ($000) $10 (+10.8%) Shares 60,392 (+3.1%) Est. Cost $108.04 Unrealized +60.7%

AVGO BROADCOM INC COM 1.2%

Value ($000) $16 (+6.1%) Shares 47,383 (+1.1%) Est. Cost $164.89 Unrealized +116.5%

GEV GE VERNOVA INC 0.8%

Value ($000) $11 (+8.6%) Shares 17,473 (+2.2%) Est. Cost $169.50 Unrealized +259.3%

RSPT INV S&P500 EQ WGHT TECH ETF 0.6%

Value ($000) $9 (+8.4%) Shares 188,950 (+6.2%) Est. Cost $11.29 Unrealized —

RIO RIO TINTO PLC ADR SPONSORED 0.2%

Value ($000) $2 (+23.3%) Shares 30,200 (+1.7%) Est. Cost $38.74 Unrealized —

NVDA NVIDIA CORP 1.7%

Value ($000) $24 (+1.7%) Shares 129,241 (+1.8%) Est. Cost $101.50 Unrealized +83.4%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2 (+21.9%) Shares 39,554 (+1.9%) Est. Cost $42.70 Unrealized +11.3%

NDAQ NASDAQ INC 0.2%

Value ($000) $3 (+14.6%) Shares 30,012 (+4.3%) Est. Cost $83.28 Unrealized +7.8%

VGT VANGUARD INFO TECH ETF 0.6%

Value ($000) $8 (+3.0%) Shares 11,272 (+2.0%) Est. Cost $157.72 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $1 (+25.0%) Shares 3,135 (+7.7%) Est. Cost $234.20 Unrealized +34.9%

CIBR FIRST TR NASDAQ CYBERSECURITY 0.4%

Value ($000) $5 (-3.6%) Shares 70,775 (+2.6%) Est. Cost $0.06 Unrealized —

MMM 3M COMPANY 0.3%

Value ($000) $4 (+4.2%) Shares 24,110 (+1.0%) Est. Cost $87.67 Unrealized +86.1%

FCNTX FIDELITY CONTRAFUND 1.1%

Value ($000) $15 (+0.9%) Shares 619,454 (+2.8%) Est. Cost $18.65 Unrealized —

META META PLATFORMS INC CL-A 1.4%

Value ($000) $19 (+0.6%) Shares 29,201 (+11.9%) Est. Cost $386.47 Unrealized +72.7%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $1 (+24.6%) Shares 2,365 (+9.2%) Est. Cost $65.96 Unrealized +236.8%

FTQGX FIDELITY FOCUSED STOCK FUND 0.1%

Value ($000) $1 (-7.9%) Shares 23,907 (+1.6%) Est. Cost $0.03 Unrealized —

AWTIX VIRTUS ALLIANZGI WATER FUND IN 0.0%

Value ($000) $1 (-10.0%) Shares 33,154 (+3.2%) Est. Cost $19.24 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $1 (+9.4%) Shares 7,610 (+4.5%) Est. Cost $69.61 Unrealized +36.1%

FMAGX FIDELITY MAGELLAN FUND 0.1%

Value ($000) $2 (-2.9%) Shares 111,853 (+4.6%) Est. Cost $11.77 Unrealized —

SSHFX SOUND SHORE FD INC 0.0%

Value ($000) $1 (+7.8%) Shares 14,871 (+12.8%) Est. Cost $0.04 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 (+15.0%) Shares 11,477 (+13.2%) Est. Cost $35.23 Unrealized -35.4%

FDCAX FIDELITY CAP APPRECIATION FD 0.1%

Value ($000) $1 (+3.0%) Shares 19,338 (+7.7%) Est. Cost $21.85 Unrealized —

VGSTX VANGUARD STAR FUND 0.0%

Value ($000) $1 (+2.9%) Shares 23,135 (+8.0%) Est. Cost $14.96 Unrealized —

FGRIX FIDELITY GROWTH & INCOME FUND 0.0%

Value ($000) $1 (+3.1%) Shares 7,733 (+1.9%) Est. Cost $33.00 Unrealized —

FGRTX FIDELITY MEGA CAP STOCK FUND 0.0%

Value ($000) $0 (+4.5%) Shares 9,712 (+1.2%) Est. Cost $0.02 Unrealized —

XLY STATE STR CONSUMER DISC SELECT 0.3%

Value ($000) $4 (-0.3%) Shares 31,090 (+100.0%) Est. Cost $50.33 Unrealized —

FBALX FIDELITY BALANCED FUND 0.1%

Value ($000) $1 (+1.3%) Shares 30,187 (+3.2%) Est. Cost $20.16 Unrealized —

LMVFX CLEARBRIDGE VALUE TRUST FI 0.0%

Value ($000) $0 (+3.1%) Shares 3,006 (+8.1%) Est. Cost $78.42 Unrealized —

FFTWX FIDELITY FREEDOM 2025 FUND 0.0%

Value ($000) $0 (+2.5%) Shares 27,738 (+4.3%) Est. Cost $12.08 Unrealized —

PRNHX T ROWE PRICE NEW HORIZON FUND 0.0%

Value ($000) $0 (+1.9%) Shares 9,276 (+11.3%) Est. Cost $43.47 Unrealized —

ABALX AMERICAN BALANCED FUND A 0.0%

Value ($000) $0 (+3.7%) Shares 5,987 (+6.9%) Est. Cost $0.04 Unrealized —

ANWPX NEW PERSPECTIVE FD INC 0.0%

Value ($000) $0 (+2.4%) Shares 3,553 (+6.6%) Est. Cost $0.07 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%

Value ($000) $0 (+2.5%) Shares 1,706 (+100.0%) Est. Cost $0.20 Unrealized —

ETTGX EATON VANCE TX GWTH 1.1 CL A 0.0%

Value ($000) $0 (+2.4%) Shares 1,608 (+3.0%) Est. Cost $0.13 Unrealized —

EGFIX EDGEWOOD GROWTH FUND INST 0.0%

Value ($000) $0 (+1.7%) Shares 9,722 (+50.3%) Est. Cost $0.04 Unrealized —

TRMCX T ROWE PRICE MIDCAP VALUE FUND 0.0%

Value ($000) $0 (+1.5%) Shares 6,364 (+5.3%) Est. Cost $0.03 Unrealized —

FASMX FIDELITY ASSET MANAGER 0.0%

Value ($000) $0 (+0.6%) Shares 16,635 (+4.7%) Est. Cost $15.50 Unrealized —

RYTRX ROYCE SMALL CAP TOTAL RETURN F 0.0%

Value ($000) $0 (+1.1%) Shares 12,691 (+11.6%) Est. Cost $4.93 Unrealized —

FLVCX FIDELITY LEVERAGED CO. STOCK F 0.0%

Value ($000) $0 (0.0%) Shares 5,277 (+2.7%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENL AMERICAN INVESTORS INC	294,147 (+999.4%)	$17 (+938.2%)	1.2%	$3.04	—	COM	368802104
LLY	LILLY ELI & CO	19,168 (+35.7%)	$21 (+91.1%)	1.5%	$575.46	+66.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	56,886 (+1.6%)	$33 (+21.3%)	2.3%	$92.92	+508.2%	COM	883556102
JNJ	JOHNSON & JOHNSON	166,185 (+2.2%)	$34 (+14.0%)	2.4%	$65.66	+200.0%	COM	478160104
NFLX	NETFLIX INC	4,400 (+16.7%)	$0 (-90.9%)	0.0%	$115.52	-6.7%	COM	64110L106
ABBV	ABBVIE INC	102,009 (+21.4%)	$23 (+19.8%)	1.6%	$85.16	+167.2%	COM	00287Y109
BAC	BANK OF AMERICA CORP	116,358 (+116.2%)	$6 (+130.5%)	0.5%	$38.62	+36.4%	COM	060505104
IBM	INTL BUSINESS MACHINES	58,810 (+2.1%)	$17 (+7.2%)	1.2%	$166.77	+79.2%	COM	459200101
VRT	VERTIV HOLDINGS CO CL A	60,392 (+3.1%)	$10 (+10.8%)	0.7%	$108.04	+60.7%	COM	92537N108
AVGO	BROADCOM INC COM	47,383 (+1.1%)	$16 (+6.1%)	1.2%	$164.89	+116.5%	COM	11135F101
GEV	GE VERNOVA INC	17,473 (+2.2%)	$11 (+8.6%)	0.8%	$169.50	+259.3%	COM	36828A101
RSPT	INV S&P500 EQ WGHT TECH ETF	188,950 (+6.2%)	$9 (+8.4%)	0.6%	$11.29	—	COM	46137V282
RIO	RIO TINTO PLC ADR SPONSORED	30,200 (+1.7%)	$2 (+23.3%)	0.2%	$38.74	—	COM	767204100
NVDA	NVIDIA CORP	129,241 (+1.8%)	$24 (+1.7%)	1.7%	$101.50	+83.4%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	39,554 (+1.9%)	$2 (+21.9%)	0.2%	$42.70	+11.3%	COM	110122108
NDAQ	NASDAQ INC	30,012 (+4.3%)	$3 (+14.6%)	0.2%	$83.28	+7.8%	COM	631103108
VGT	VANGUARD INFO TECH ETF	11,272 (+2.0%)	$8 (+3.0%)	0.6%	$157.72	—	COM	92204A702
AMGN	AMGEN INC	3,135 (+7.7%)	$1 (+25.0%)	0.1%	$234.20	+34.9%	COM	031162100
CIBR	FIRST TR NASDAQ CYBERSECURITY	70,775 (+2.6%)	$5 (-3.6%)	0.4%	$0.06	—	COM	33734X846
MMM	3M COMPANY	24,110 (+1.0%)	$4 (+4.2%)	0.3%	$87.67	+86.1%	COM	88579Y101
FCNTX	FIDELITY CONTRAFUND	619,454 (+2.8%)	$15 (+0.9%)	1.1%	$18.65	—	MUTUAL FUNDS	316071109
META	META PLATFORMS INC CL-A	29,201 (+11.9%)	$19 (+0.6%)	1.4%	$386.47	+72.7%	COM	30303M102
COF	CAPITAL ONE FINANCIAL CORP	2,365 (+9.2%)	$1 (+24.6%)	0.0%	$65.96	+236.8%	COM	14040H105
FTQGX	FIDELITY FOCUSED STOCK FUND	23,907 (+1.6%)	$1 (-7.9%)	0.1%	$0.03	—	MUTUAL FUNDS	316066406
AWTIX	VIRTUS ALLIANZGI WATER FUND IN	33,154 (+3.2%)	$1 (-10.0%)	0.0%	$19.24	—	MUTUAL FUNDS	92838V460
SCHW	SCHWAB CHARLES CORP NEW	7,610 (+4.5%)	$1 (+9.4%)	0.1%	$69.61	+36.1%	COM	808513105
FMAGX	FIDELITY MAGELLAN FUND	111,853 (+4.6%)	$2 (-2.9%)	0.1%	$11.77	—	MUTUAL FUNDS	316184100
SSHFX	SOUND SHORE FD INC	14,871 (+12.8%)	$1 (+7.8%)	0.0%	$0.04	—	MUTUAL FUNDS	836083105
DOW	DOW INC	11,477 (+13.2%)	$0 (+15.0%)	0.0%	$35.23	-35.4%	COM	260557103
FDCAX	FIDELITY CAP APPRECIATION FD	19,338 (+7.7%)	$1 (+3.0%)	0.1%	$21.85	—	MUTUAL FUNDS	316066109
VGSTX	VANGUARD STAR FUND	23,135 (+8.0%)	$1 (+2.9%)	0.0%	$14.96	—	MUTUAL FUNDS	921909107
FGRIX	FIDELITY GROWTH & INCOME FUND	7,733 (+1.9%)	$1 (+3.1%)	0.0%	$33.00	—	MUTUAL FUNDS	316389204
FGRTX	FIDELITY MEGA CAP STOCK FUND	9,712 (+1.2%)	$0 (+4.5%)	0.0%	$0.02	—	MUTUAL FUNDS	31617F403
XLY	STATE STR CONSUMER DISC SELECT	31,090 (+100.0%)	$4 (-0.3%)	0.3%	$50.33	—	COM	81369Y407
FBALX	FIDELITY BALANCED FUND	30,187 (+3.2%)	$1 (+1.3%)	0.1%	$20.16	—	MUTUAL FUNDS	316345206
LMVFX	CLEARBRIDGE VALUE TRUST FI	3,006 (+8.1%)	$0 (+3.1%)	0.0%	$78.42	—	MUTUAL FUNDS	524686565
FFTWX	FIDELITY FREEDOM 2025 FUND	27,738 (+4.3%)	$0 (+2.5%)	0.0%	$12.08	—	MUTUAL FUNDS	315792663
PRNHX	T ROWE PRICE NEW HORIZON FUND	9,276 (+11.3%)	$0 (+1.9%)	0.0%	$43.47	—	MUTUAL FUNDS	779562107
ABALX	AMERICAN BALANCED FUND A	5,987 (+6.9%)	$0 (+3.7%)	0.0%	$0.04	—	MUTUAL FUNDS	024071102
ANWPX	NEW PERSPECTIVE FD INC	3,553 (+6.6%)	$0 (+2.4%)	0.0%	$0.07	—	MUTUAL FUNDS	648018109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,706 (+100.0%)	$0 (+2.5%)	0.0%	$0.20	—	COM	81369Y803
ETTGX	EATON VANCE TX GWTH 1.1 CL A	1,608 (+3.0%)	$0 (+2.4%)	0.0%	$0.13	—	MUTUAL FUNDS	277911830
EGFIX	EDGEWOOD GROWTH FUND INST	9,722 (+50.3%)	$0 (+1.7%)	0.0%	$0.04	—	MUTUAL FUNDS	0075W0759
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	6,364 (+5.3%)	$0 (+1.5%)	0.0%	$0.03	—	MUTUAL FUNDS	77957Y106
FASMX	FIDELITY ASSET MANAGER	16,635 (+4.7%)	$0 (+0.6%)	0.0%	$15.50	—	MUTUAL FUNDS	316069103
RYTRX	ROYCE SMALL CAP TOTAL RETURN F	12,691 (+11.6%)	$0 (+1.1%)	0.0%	$4.93	—	MUTUAL FUNDS	780905881
FLVCX	FIDELITY LEVERAGED CO. STOCK F	5,277 (+2.7%)	$0 (0.0%)	0.0%	$0.04	—	MUTUAL FUNDS	316389873

Exited Positions (10)

NOW SERVICENOW INC 0.1%

Value ($000) $1 Shares 985 Est. Cost $132.23 Unrealized +29.7%

FOUR SHIFT4 PAYMENTS INC CL A 0.0%

Value ($000) $0 Shares 5,405 Est. Cost $87.18 Unrealized -19.0%

WTM WHITE MOUNT INS GRP LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $940.82 Unrealized +107.8%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 1,220 Est. Cost $141.78 Unrealized +84.5%

FFFEX FIDELITY INSTL FREEDOM 2030 0.0%

Value ($000) $0 Shares 13,386 Est. Cost $16.01 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $91.05 Unrealized +46.3%

CI CIGNA CORP NEW 0.0%

Value ($000) $0 Shares 718 Est. Cost $190.77 Unrealized +46.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 1,428 Est. Cost $134.89 Unrealized -0.1%

FDVLX FIDELITY VALUE FUND 0.0%

Value ($000) $0 Shares 13,668 Est. Cost $12.00 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value ($000) $0 Shares 12,410 Est. Cost $19.68 Unrealized -35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	985	$1	0.1%	$132.23	+29.7%	—	81762P102
FOUR	SHIFT4 PAYMENTS INC CL A	5,405	$0	0.0%	$87.18	-19.0%	—	82452J109
WTM	WHITE MOUNT INS GRP LTD	200	$0	0.0%	$940.82	+107.8%	—	G9618E107
FDX	FEDEX CORP	1,220	$0	0.0%	$141.78	+84.5%	—	31428X106
FFFEX	FIDELITY INSTL FREEDOM 2030	13,386	$0	0.0%	$16.01	—	—	31617R704
AWK	AMERICAN WATER WORKS CO INC	1,500	$0	0.0%	$91.05	+46.3%	—	030420103
CI	CIGNA CORP NEW	718	$0	0.0%	$190.77	+46.4%	—	125523100
DTE	DTE ENERGY CO	1,428	$0	0.0%	$134.89	-0.1%	—	233331107
FDVLX	FIDELITY VALUE FUND	13,668	$0	0.0%	$12.00	—	—	316464106
CLF	CLEVELAND-CLIFFS INC	12,410	$0	0.0%	$19.68	-35.8%	—	185899101

Decreased Positions (75)

ORCL ORACLE CORP 2.4%

Value ($000) $35 (-31.9%) Shares 177,054 (-1.7%) Est. Cost $69.15 Unrealized +244.3%

LRCX LAM RESEARCH CORP COM NEW 3.1%

Value ($000) $45 (+24.6%) Shares 259,972 (-2.5%) Est. Cost $74.98 Unrealized +107.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2 (-80.1%) Shares 9,066 (-76.6%) Est. Cost $155.98 Unrealized +35.5%

ETN EATON CORP PLC SHS 0.5%

Value ($000) $7 (-47.1%) Shares 23,501 (-37.8%) Est. Cost $207.19 Unrealized +71.0%

AAPL APPLE INC 8.7%

Value ($000) $123 (+5.1%) Shares 453,983 (-1.6%) Est. Cost $83.49 Unrealized +221.4%

BX BLACKSTONE GROUP INC 1.2%

Value ($000) $18 (-24.6%) Shares 114,711 (-16.5%) Est. Cost $43.73 Unrealized +246.4%

ZTS ZOETIS INC CL A 0.6%

Value ($000) $8 (-36.7%) Shares 67,105 (-26.4%) Est. Cost $59.92 Unrealized +117.4%

CRM SALESFORCE.COM INC 0.5%

Value ($000) $7 (-33.6%) Shares 26,050 (-40.6%) Est. Cost $178.53 Unrealized +39.0%

HD HOME DEPOT 0.8%

Value ($000) $11 (-22.7%) Shares 32,836 (-8.9%) Est. Cost $94.29 Unrealized +286.7%

COST COSTCO WHOLESALE CORP 1.9%

Value ($000) $27 (-8.1%) Shares 30,922 (-1.3%) Est. Cost $224.65 Unrealized +303.2%

J JACOBS SOLUTIONS INC 0.8%

Value ($000) $11 (-13.3%) Shares 84,620 (-1.9%) Est. Cost $100.68 Unrealized +45.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $9 (+13.9%) Shares 15,737 (-5.2%) Est. Cost $98.12 Unrealized +466.2%

MRK MERCK & COMPANY 0.7%

Value ($000) $9 (-10.4%) Shares 87,824 (-28.6%) Est. Cost $31.42 Unrealized +196.8%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $9 (-9.4%) Shares 62,343 (-2.8%) Est. Cost $58.67 Unrealized +150.8%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $4 (+24.2%) Shares 7,837 (-1.9%) Est. Cost $329.44 Unrealized +61.6%

CVX CHEVRON CORP 0.6%

Value ($000) $9 (-8.7%) Shares 57,063 (-6.9%) Est. Cost $79.89 Unrealized +89.5%

NSC NORFOLK SOUTHERN CORP 0.8%

Value ($000) $11 (-6.9%) Shares 37,490 (-3.1%) Est. Cost $62.10 Unrealized +364.8%

DHR DANAHER CORP 0.5%

Value ($000) $7 (+12.8%) Shares 28,797 (-2.3%) Est. Cost $71.02 Unrealized +209.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1 (-57.7%) Shares 1,106 (-57.6%) Est. Cost $510.14 Unrealized -7.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3 (-19.3%) Shares 9,216 (-15.6%) Est. Cost $196.87 Unrealized +71.3%

COIN COINBASE GLOBAL INC CLASS A 0.1%

Value ($000) $1 (-34.7%) Shares 5,578 (-2.6%) Est. Cost $339.07 Unrealized -12.1%

SHEL SHELL PLC SPON ADS 0.4%

Value ($000) $5 (-10.6%) Shares 73,150 (-13.0%) Est. Cost $53.06 Unrealized —

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $14 (+4.4%) Shares 173,198 (-1.8%) Est. Cost $52.05 Unrealized +58.5%

RTX RTX CORP 0.8%

Value ($000) $11 (+5.4%) Shares 61,510 (-3.8%) Est. Cost $55.46 Unrealized +212.5%

PFE PFIZER INC 0.1%

Value ($000) $2 (-23.3%) Shares 64,658 (-21.5%) Est. Cost $19.17 Unrealized +30.6%

JHEQX JPMORGAN HEDGED EQUITY FUND I 0.7%

Value ($000) $10 (-4.3%) Shares 289,127 (-6.5%) Est. Cost $15.78 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $7 (-6.1%) Shares 22,510 (-6.6%) Est. Cost $72.62 Unrealized +320.1%

MKL MARKEL CORP HOLDING CO 0.4%

Value ($000) $5 (+8.5%) Shares 2,483 (-3.5%) Est. Cost $566.92 Unrealized +257.4%

COP CONOCO PHILLIPS 0.2%

Value ($000) $2 (-14.1%) Shares 23,850 (-13.3%) Est. Cost $48.32 Unrealized +86.3%

GDX VANECK VECTORS GOLD MINERS ETF 0.5%

Value ($000) $7 (+5.7%) Shares 77,044 (-5.9%) Est. Cost $24.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY CL B NEW 1.6%

Value ($000) $23 (-1.5%) Shares 46,217 (-1.5%) Est. Cost $180.93 Unrealized +175.0%

PM PHILIP MORRIS INTL 0.1%

Value ($000) $1 (-21.5%) Shares 7,720 (-20.6%) Est. Cost $50.06 Unrealized +206.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $2 (-15.3%) Shares 46,095 (-8.6%) Est. Cost $34.52 Unrealized +17.3%

T AT&T INC (NEW) 0.1%

Value ($000) $1 (-20.7%) Shares 49,037 (-9.8%) Est. Cost $16.86 Unrealized +50.0%

GLW CORNING INC 0.4%

Value ($000) $6 (+5.2%) Shares 67,351 (-1.4%) Est. Cost $10.49 Unrealized +720.0%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $6 (-4.5%) Shares 26,631 (-2.4%) Est. Cost $107.38 Unrealized +111.7%

JPM J P MORGAN CHASE & CO 3.0%

Value ($000) $42 (+0.7%) Shares 131,459 (-1.4%) Est. Cost $80.13 Unrealized +286.3%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $26 (+1.1%) Shares 218,506 (-5.3%) Est. Cost $53.72 Unrealized +115.0%

NSRGY NESTLE SPONSORED ADR 0.2%

Value ($000) $3 (+7.0%) Shares 33,526 (-1.1%) Est. Cost $68.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $1 (-21.5%) Shares 12,428 (-10.1%) Est. Cost $19.64 Unrealized +202.3%

CB CHUBB LIMITED COM 0.2%

Value ($000) $2 (+9.3%) Shares 7,084 (-1.1%) Est. Cost $115.99 Unrealized +152.1%

ES EVERSOURCE ENERGY COM 0.2%

Value ($000) $2 (-7.8%) Shares 32,608 (-2.7%) Est. Cost $36.43 Unrealized +90.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1 (-17.3%) Shares 15,265 (-5.0%) Est. Cost $41.90 Unrealized +54.8%

TGT TARGET CORP 0.1%

Value ($000) $1 (-15.8%) Shares 9,740 (-22.7%) Est. Cost $50.05 Unrealized +83.1%

QCOM QUALCOMM INC 0.7%

Value ($000) $10 (+1.7%) Shares 59,050 (-1.1%) Est. Cost $77.56 Unrealized +120.2%

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1 (-10.3%) Shares 8,445 (-5.1%) Est. Cost $53.04 Unrealized +221.9%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $1 (-18.1%) Shares 567 (-18.9%) Est. Cost $201.62 Unrealized +550.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1 (-12.5%) Shares 20,473 (-1.2%) Est. Cost $17.13 Unrealized +224.1%

CRWD CROWDSTRIKE HOLDINGS INC CL A 0.2%

Value ($000) $3 (-5.7%) Shares 5,358 (-1.4%) Est. Cost $286.99 Unrealized +77.4%

WAB WABTEC CORP 0.4%

Value ($000) $5 (-2.7%) Shares 23,701 (-8.6%) Est. Cost $71.37 Unrealized +187.7%

INTC INTEL CORP 0.1%

Value ($000) $2 (+7.1%) Shares 55,277 (-2.6%) Est. Cost $18.21 Unrealized +107.3%

KO COCA-COLA CO 0.3%

Value ($000) $4 (+3.6%) Shares 53,300 (-1.7%) Est. Cost $31.94 Unrealized +117.2%

DE DEERE & CO 0.1%

Value ($000) $2 (-7.6%) Shares 3,269 (-9.3%) Est. Cost $323.80 Unrealized +44.4%

CSCO CISCO SYSTEMS INC 0.1%

Value ($000) $1 (+10.6%) Shares 16,177 (-1.8%) Est. Cost $47.48 Unrealized +55.4%

HWM HOWMET AEROSPACE INC 1.0%

Value ($000) $14 (+0.8%) Shares 67,324 (-3.5%) Est. Cost $100.95 Unrealized +97.1%

PEP PEPSICO INC 0.4%

Value ($000) $5 (-1.9%) Shares 36,061 (-4.0%) Est. Cost $65.19 Unrealized +123.8%

INTU INTUIT INC 0.0%

Value ($000) $1 (-12.0%) Shares 1,069 (-9.3%) Est. Cost $188.98 Unrealized +249.6%

NKE NIKE INC 0.0%

Value ($000) $1 (-12.1%) Shares 10,225 (-3.8%) Est. Cost $60.89 Unrealized +6.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $0 (-19.6%) Shares 5,865 (-6.8%) Est. Cost $29.80 Unrealized +91.5%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $0 (-23.5%) Shares 8,260 (-19.6%) Est. Cost $32.29 Unrealized -11.6%

SYK STRYKER CORP 0.1%

Value ($000) $1 (-7.7%) Shares 2,516 (-2.9%) Est. Cost $243.53 Unrealized +49.2%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $1 (-11.5%) Shares 13,476 (-20.6%) Est. Cost $51.65 Unrealized -30.2%

VFTAX VANGUARD FTSE SOCIAL INDEX FUN 0.1%

Value ($000) $1 (-7.2%) Shares 12,663 (-9.2%) Est. Cost $38.01 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 (+9.6%) Shares 23,928 (-9.5%) Est. Cost $28.49 Unrealized -10.3%

FTV FORTIVE CORP 0.0%

Value ($000) $1 (+11.0%) Shares 10,963 (-1.5%) Est. Cost $30.87 Unrealized +68.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value ($000) $0 (-10.6%) Shares 1,850 (-1.3%) Est. Cost $82.96 Unrealized +203.3%

C CITIGROUP INC 0.0%

Value ($000) $0 (+12.9%) Shares 3,517 (-1.8%) Est. Cost $69.43 Unrealized +49.3%

DIS DISNEY (WALT) CO 0.2%

Value ($000) $2 (-1.8%) Shares 20,259 (-1.2%) Est. Cost $74.15 Unrealized +47.7%

VFIAX VANGUARD 500 INDEX FUND ADM 0.3%

Value ($000) $4 (-0.8%) Shares 6,160 (-3.1%) Est. Cost $182.19 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value ($000) $0 (-7.8%) Shares 1,529 (-3.2%) Est. Cost $137.56 Unrealized +55.3%

BP BP P L C 0.3%

Value ($000) $4 (-0.4%) Shares 120,636 (-1.1%) Est. Cost $39.03 Unrealized —

PWR QUANTA SERVICES INC 3.9%

Value ($000) $55 (-0.0%) Shares 130,631 (-1.8%) Est. Cost $59.61 Unrealized +637.0%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $0 (+3.4%) Shares 3,225 (-9.2%) Est. Cost $60.69 Unrealized +15.9%

FXAIX FIDELITY 500 INDX FUND INST PR 0.0%

Value ($000) $1 (-0.4%) Shares 2,375 (-2.3%) Est. Cost $77.14 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value ($000) $2 (+0.1%) Shares 16,888 (-15.5%) Est. Cost $32.99 Unrealized +173.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	177,054 (-1.7%)	$35 (-31.9%)	2.4%	$69.15	+244.3%	COM	68389X105
LRCX	LAM RESEARCH CORP COM NEW	259,972 (-2.5%)	$45 (+24.6%)	3.1%	$74.98	+107.2%	COM	512807306
TMUS	T-MOBILE US INC	9,066 (-76.6%)	$2 (-80.1%)	0.1%	$155.98	+35.5%	COM	872590104
ETN	EATON CORP PLC SHS	23,501 (-37.8%)	$7 (-47.1%)	0.5%	$207.19	+71.0%	COM	G29183103
AAPL	APPLE INC	453,983 (-1.6%)	$123 (+5.1%)	8.7%	$83.49	+221.4%	COM	037833100
BX	BLACKSTONE GROUP INC	114,711 (-16.5%)	$18 (-24.6%)	1.2%	$43.73	+246.4%	COM	09260D107
ZTS	ZOETIS INC CL A	67,105 (-26.4%)	$8 (-36.7%)	0.6%	$59.92	+117.4%	COM	98978V103
CRM	SALESFORCE.COM INC	26,050 (-40.6%)	$7 (-33.6%)	0.5%	$178.53	+39.0%	COM	79466L302
HD	HOME DEPOT	32,836 (-8.9%)	$11 (-22.7%)	0.8%	$94.29	+286.7%	COM	437076102
COST	COSTCO WHOLESALE CORP	30,922 (-1.3%)	$27 (-8.1%)	1.9%	$224.65	+303.2%	COM	22160K105
J	JACOBS SOLUTIONS INC	84,620 (-1.9%)	$11 (-13.3%)	0.8%	$100.68	+45.4%	COM	46982L108
CAT	CATERPILLAR INC	15,737 (-5.2%)	$9 (+13.9%)	0.6%	$98.12	+466.2%	COM	149123101
MRK	MERCK & COMPANY	87,824 (-28.6%)	$9 (-10.4%)	0.7%	$31.42	+196.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	62,343 (-2.8%)	$9 (-9.4%)	0.6%	$58.67	+150.8%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	7,837 (-1.9%)	$4 (+24.2%)	0.3%	$329.44	+61.6%	COM	46120E602
CVX	CHEVRON CORP	57,063 (-6.9%)	$9 (-8.7%)	0.6%	$79.89	+89.5%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	37,490 (-3.1%)	$11 (-6.9%)	0.8%	$62.10	+364.8%	COM	655844108
DHR	DANAHER CORP	28,797 (-2.3%)	$7 (+12.8%)	0.5%	$71.02	+209.1%	COM	235851102
AMP	AMERIPRISE FINL INC	1,106 (-57.6%)	$1 (-57.7%)	0.0%	$510.14	-7.1%	COM	03076C106
UNH	UNITEDHEALTH GROUP INC	9,216 (-15.6%)	$3 (-19.3%)	0.2%	$196.87	+71.3%	COM	91324P102
COIN	COINBASE GLOBAL INC CLASS A	5,578 (-2.6%)	$1 (-34.7%)	0.1%	$339.07	-12.1%	COM	19260Q107
SHEL	SHELL PLC SPON ADS	73,150 (-13.0%)	$5 (-10.6%)	0.4%	$53.06	—	COM	780259305
NEE	NEXTERA ENERGY INC	173,198 (-1.8%)	$14 (+4.4%)	1.0%	$52.05	+58.5%	COM	65339F101
RTX	RTX CORP	61,510 (-3.8%)	$11 (+5.4%)	0.8%	$55.46	+212.5%	COM	75513E101
PFE	PFIZER INC	64,658 (-21.5%)	$2 (-23.3%)	0.1%	$19.17	+30.6%	COM	717081103
JHEQX	JPMORGAN HEDGED EQUITY FUND I	289,127 (-6.5%)	$10 (-4.3%)	0.7%	$15.78	—	MUTUAL FUNDS	46637K281
MCD	MCDONALDS CORP	22,510 (-6.6%)	$7 (-6.1%)	0.5%	$72.62	+320.1%	COM	580135101
MKL	MARKEL CORP HOLDING CO	2,483 (-3.5%)	$5 (+8.5%)	0.4%	$566.92	+257.4%	COM	570535104
COP	CONOCO PHILLIPS	23,850 (-13.3%)	$2 (-14.1%)	0.2%	$48.32	+86.3%	COM	20825C104
GDX	VANECK VECTORS GOLD MINERS ETF	77,044 (-5.9%)	$7 (+5.7%)	0.5%	$24.03	—	COM	92189F106
BRK/B	BERKSHIRE HATHAWAY CL B NEW	46,217 (-1.5%)	$23 (-1.5%)	1.6%	$180.93	+175.0%	COM	084670702
PM	PHILIP MORRIS INTL	7,720 (-20.6%)	$1 (-21.5%)	0.1%	$50.06	+206.8%	COM	718172109
VZ	VERIZON COMMUNICATIONS	46,095 (-8.6%)	$2 (-15.3%)	0.1%	$34.52	+17.3%	COM	92343V104
T	AT&T INC (NEW)	49,037 (-9.8%)	$1 (-20.7%)	0.1%	$16.86	+50.0%	COM	00206R102
GLW	CORNING INC	67,351 (-1.4%)	$6 (+5.2%)	0.4%	$10.49	+720.0%	COM	219350105
UNP	UNION PACIFIC CORP	26,631 (-2.4%)	$6 (-4.5%)	0.4%	$107.38	+111.7%	COM	907818108
JPM	J P MORGAN CHASE & CO	131,459 (-1.4%)	$42 (+0.7%)	3.0%	$80.13	+286.3%	COM	46625H100
XOM	EXXON MOBIL CORP	218,506 (-5.3%)	$26 (+1.1%)	1.9%	$53.72	+115.0%	COM	30231G102
NSRGY	NESTLE SPONSORED ADR	33,526 (-1.1%)	$3 (+7.0%)	0.2%	$68.69	—	COM	641069406
MO	ALTRIA GROUP INC	12,428 (-10.1%)	$1 (-21.5%)	0.1%	$19.64	+202.3%	COM	02209S103
CB	CHUBB LIMITED COM	7,084 (-1.1%)	$2 (+9.3%)	0.2%	$115.99	+152.1%	COM	H1467J104
ES	EVERSOURCE ENERGY COM	32,608 (-2.7%)	$2 (-7.8%)	0.2%	$36.43	+90.9%	COM	30040W108
PYPL	PAYPAL HLDGS INC	15,265 (-5.0%)	$1 (-17.3%)	0.1%	$41.90	+54.8%	COM	70450Y103
TGT	TARGET CORP	9,740 (-22.7%)	$1 (-15.8%)	0.1%	$50.05	+83.1%	COM	87612E106
QCOM	QUALCOMM INC	59,050 (-1.1%)	$10 (+1.7%)	0.7%	$77.56	+120.2%	COM	747525103
TXN	TEXAS INSTRUMENTS INC	8,445 (-5.1%)	$1 (-10.3%)	0.1%	$53.04	+221.9%	COM	882508104
TDG	TRANSDIGM GROUP INC	567 (-18.9%)	$1 (-18.1%)	0.1%	$201.62	+550.1%	COM	893641100
CARR	CARRIER GLOBAL CORPORATION	20,473 (-1.2%)	$1 (-12.5%)	0.1%	$17.13	+224.1%	COM	14448C104
CRWD	CROWDSTRIKE HOLDINGS INC CL A	5,358 (-1.4%)	$3 (-5.7%)	0.2%	$286.99	+77.4%	COM	22788C105
WAB	WABTEC CORP	23,701 (-8.6%)	$5 (-2.7%)	0.4%	$71.37	+187.7%	COM	929740108
INTC	INTEL CORP	55,277 (-2.6%)	$2 (+7.1%)	0.1%	$18.21	+107.3%	COM	458140100
KO	COCA-COLA CO	53,300 (-1.7%)	$4 (+3.6%)	0.3%	$31.94	+117.2%	COM	191216100
DE	DEERE & CO	3,269 (-9.3%)	$2 (-7.6%)	0.1%	$323.80	+44.4%	COM	244199105
CSCO	CISCO SYSTEMS INC	16,177 (-1.8%)	$1 (+10.6%)	0.1%	$47.48	+55.4%	COM	17275R102
HWM	HOWMET AEROSPACE INC	67,324 (-3.5%)	$14 (+0.8%)	1.0%	$100.95	+97.1%	COM	443201108
PEP	PEPSICO INC	36,061 (-4.0%)	$5 (-1.9%)	0.4%	$65.19	+123.8%	COM	713448108
INTU	INTUIT INC	1,069 (-9.3%)	$1 (-12.0%)	0.0%	$188.98	+249.6%	COM	461202103
NKE	NIKE INC	10,225 (-3.8%)	$1 (-12.1%)	0.0%	$60.89	+6.6%	COM	654106103
MDLZ	MONDELEZ INTL INC	5,865 (-6.8%)	$0 (-19.6%)	0.0%	$29.80	+91.5%	COM	609207105
CMCSA	COMCAST CORP NEW CL A	8,260 (-19.6%)	$0 (-23.5%)	0.0%	$32.29	-11.6%	COM	20030N101
SYK	STRYKER CORP	2,516 (-2.9%)	$1 (-7.7%)	0.1%	$243.53	+49.2%	COM	863667101
SLB	SCHLUMBERGER LTD	13,476 (-20.6%)	$1 (-11.5%)	0.0%	$51.65	-30.2%	COM	806857108
VFTAX	VANGUARD FTSE SOCIAL INDEX FUN	12,663 (-9.2%)	$1 (-7.2%)	0.1%	$38.01	—	MUTUAL FUNDS	921910717
AMTM	AMENTUM HOLDINGS INC	23,928 (-9.5%)	$1 (+9.6%)	0.0%	$28.49	-10.3%	COM	023939101
FTV	FORTIVE CORP	10,963 (-1.5%)	$1 (+11.0%)	0.0%	$30.87	+68.0%	COM	34959J108
APD	AIR PRODUCTS & CHEMICALS INC	1,850 (-1.3%)	$0 (-10.6%)	0.0%	$82.96	+203.3%	COM	009158106
C	CITIGROUP INC	3,517 (-1.8%)	$0 (+12.9%)	0.0%	$69.43	+49.3%	COM	172967424
DIS	DISNEY (WALT) CO	20,259 (-1.2%)	$2 (-1.8%)	0.2%	$74.15	+47.7%	COM	254687106
VFIAX	VANGUARD 500 INDEX FUND ADM	6,160 (-3.1%)	$4 (-0.8%)	0.3%	$182.19	—	MUTUAL FUNDS	922908710
NXPI	NXP SEMICONDUCTORS NV	1,529 (-3.2%)	$0 (-7.8%)	0.0%	$137.56	+55.3%	COM	N6596X109
BP	BP P L C	120,636 (-1.1%)	$4 (-0.4%)	0.3%	$39.03	—	COM	055622104
PWR	QUANTA SERVICES INC	130,631 (-1.8%)	$55 (-0.0%)	3.9%	$59.61	+637.0%	COM	74762E102
HSIC	SCHEIN HENRY INC	3,225 (-9.2%)	$0 (+3.4%)	0.0%	$60.69	+15.9%	COM	806407102
FXAIX	FIDELITY 500 INDX FUND INST PR	2,375 (-2.3%)	$1 (-0.4%)	0.0%	$77.14	—	MUTUAL FUNDS	315911750
NEM	NEWMONT MINING CORP	16,888 (-15.5%)	$2 (+0.1%)	0.1%	$32.99	+173.4%	COM	651639106

Unchanged Positions (114)

GOOGL ALPHABET CLASS A 5.6%

Value ($000) $80 Shares 254,544 Est. Cost $107.04 Unrealized +166.8%

GOOG ALPHABET CLASS C 3.1%

Value ($000) $44 Shares 140,986 Est. Cost $107.03 Unrealized +167.5%

MSFT MICROSOFT CORP 5.2%

Value ($000) $74 Shares 152,253 Est. Cost $65.86 Unrealized +660.0%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $19 Shares 52,247 Est. Cost $156.70 Unrealized +127.8%

AMZN AMAZON.COM INC 2.0%

Value ($000) $29 Shares 123,661 Est. Cost $146.46 Unrealized +56.2%

IBB ISHARES NASDQ BIOTECH INDEX FN 0.5%

Value ($000) $7 Shares 42,159 Est. Cost $136.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.5%

Value ($000) $7 Shares 25,443 Est. Cost $54.37 Unrealized +387.1%

V VISA INC 2.7%

Value ($000) $38 Shares 107,243 Est. Cost $97.71 Unrealized +248.3%

LIN LINDE PLC SHS 0.4%

Value ($000) $6 Shares 13,249 Est. Cost $324.15 Unrealized +31.8%

MOG/A MOOG INC CLASS A 0.3%

Value ($000) $4 Shares 17,042 Est. Cost $45.11 Unrealized +385.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $7 Shares 7,770 Est. Cost $342.05 Unrealized +137.8%

HON HONEYWELL INTERNATIONAL 0.5%

Value ($000) $7 Shares 34,172 Est. Cost $89.15 Unrealized +118.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 13,163 Est. Cost $27.24 Unrealized +37.3%

ABT ABBOTT LABS 0.4%

Value ($000) $6 Shares 47,295 Est. Cost $32.45 Unrealized +292.3%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $6 Shares 11,406 Est. Cost $120.09 Unrealized +311.5%

GE GENERAL AEROSPACE 1.6%

Value ($000) $23 Shares 75,040 Est. Cost $92.88 Unrealized +223.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $3 Shares 17,035 Est. Cost $150.91 Unrealized +33.7%

AME AMETEK INC 0.2%

Value ($000) $3 Shares 16,960 Est. Cost $41.48 Unrealized +368.6%

WFC WELLS FARGO 0.2%

Value ($000) $3 Shares 29,602 Est. Cost $38.97 Unrealized +122.3%

BK BANK OF NEW YORK MELLON CORP 0.3%

Value ($000) $5 Shares 40,984 Est. Cost $48.39 Unrealized +128.4%

FLS FLOWSERVE CORP 0.1%

Value ($000) $1 Shares 13,725 Est. Cost $41.01 Unrealized +56.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value ($000) $1 Shares 6,714 Est. Cost $49.93 Unrealized +273.3%

NUE NUCOR CORP 0.1%

Value ($000) $1 Shares 7,095 Est. Cost $33.14 Unrealized +351.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2 Shares 15,581 Est. Cost $46.67 Unrealized +159.0%

STT STATE STREET CORP 0.1%

Value ($000) $2 Shares 13,510 Est. Cost $81.27 Unrealized +46.4%

KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%

Value ($000) $1 Shares 13,250 Est. Cost $35.05 Unrealized +33.4%

FCX FREEPORT MCMORAN COP & GLD INC 0.0%

Value ($000) $1 Shares 12,951 Est. Cost $28.77 Unrealized +50.6%

WMT WAL-MART STORES INC 0.1%

Value ($000) $2 Shares 16,839 Est. Cost $45.25 Unrealized +136.9%

DOV DOVER CORP 0.1%

Value ($000) $1 Shares 4,832 Est. Cost $44.66 Unrealized +307.1%

UPS UNITED PARCEL SERVICE CLASS B 0.1%

Value ($000) $1 Shares 7,902 Est. Cost $81.84 Unrealized +13.3%

HUBB HUBBELL INC 0.3%

Value ($000) $5 Shares 10,689 Est. Cost $76.44 Unrealized +472.0%

PSX PHILLIPS 66 0.1%

Value ($000) $2 Shares 16,131 Est. Cost $53.23 Unrealized +151.8%

EW EDWARDS LIFESCIENCES 0.1%

Value ($000) $1 Shares 15,900 Est. Cost $54.34 Unrealized +51.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $4 Shares 46,290 Est. Cost $100.99 Unrealized -2.9%

TFC TRUIST FINANCIAL CORPORATION 0.1%

Value ($000) $2 Shares 32,845 Est. Cost $41.16 Unrealized +11.3%

USB U S BANCORP 0.1%

Value ($000) $1 Shares 22,777 Est. Cost $27.25 Unrealized +78.8%

WAT WATERS CORP 0.0%

Value ($000) $0 Shares 1,137 Est. Cost $128.50 Unrealized +186.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $1 Shares 5,530 Est. Cost $43.53 Unrealized +328.3%

BKU BANKUNITED INC 0.0%

Value ($000) $1 Shares 13,557 Est. Cost $23.16 Unrealized +77.5%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $1 Shares 2,605 Est. Cost $170.15 Unrealized +143.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $1 Shares 2,100 Est. Cost $71.73 Unrealized +423.1%

VIHAX VANGUARD INTL HI YIELD DIV FUN 0.1%

Value ($000) $1 Shares 33,483 Est. Cost $0.03 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $0 Shares 6,400 Est. Cost $58.33 Unrealized +7.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 3,294 Est. Cost $65.05 Unrealized +66.7%

RNR RENAISSANCERE HLDGS LTD ORD 0.1%

Value ($000) $1 Shares 2,700 Est. Cost $88.61 Unrealized +197.0%

GWW GRAINGER W W INC 0.1%

Value ($000) $1 Shares 1,254 Est. Cost $202.69 Unrealized +378.0%

DUK DUKE ENERGY CORPORATION COM NE 0.1%

Value ($000) $1 Shares 8,515 Est. Cost $57.52 Unrealized +111.4%

VLTO VERALTO CORP 0.1%

Value ($000) $1 Shares 8,454 Est. Cost $73.75 Unrealized +37.0%

NVS NOVARTIS AG SPON ADR 0.1%

Value ($000) $1 Shares 6,410 Est. Cost $94.09 Unrealized —

EMR EMERSON ELECTRIC CO 0.5%

Value ($000) $6 Shares 48,582 Est. Cost $52.36 Unrealized +152.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $1 Shares 11,108 Est. Cost $47.48 Unrealized +88.0%

ENB ENBRIDGE INC 0.1%

Value ($000) $1 Shares 16,473 Est. Cost $25.87 Unrealized +82.1%

UAL UNITED AIRLINES HOLDING INC 0.0%

Value ($000) $0 Shares 3,050 Est. Cost $84.54 Unrealized +19.5%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value ($000) $1 Shares 5,602 Est. Cost $50.71 Unrealized +280.2%

SWPPX SCHWAB S&P 500 INDEX SELECT FD 0.1%

Value ($000) $2 Shares 116,549 Est. Cost $4.80 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $2 Shares 57,889 Est. Cost $23.58 Unrealized +51.4%

BAX BAXTER INTERNATIONAL 0.0%

Value ($000) $0 Shares 11,394 Est. Cost $32.72 Unrealized -38.9%

BLK BLACKROCK INC COM 0.0%

Value ($000) $0 Shares 400 Est. Cost $991.05 Unrealized +9.9%

— REAVES UTILITY INCOME FUND 0.0%

Value ($000) $0 Shares 12,701 Est. Cost $0.03 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 1,926 Est. Cost $119.51 Unrealized +39.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1 Shares 6,930 Est. Cost $28.99 Unrealized +215.7%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $0 Shares 650 Est. Cost $149.08 Unrealized +210.0%

TSM TAIWAN SEMICONDUCTOR ADR 0.0%

Value ($000) $0 Shares 1,370 Est. Cost $0.17 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD C 0.0%

Value ($000) $1 Shares 1,698 Est. Cost $302.48 Unrealized +7.9%

RPM RPM INC 0.0%

Value ($000) $0 Shares 2,086 Est. Cost $101.55 Unrealized +6.6%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 2,712 Est. Cost $133.37 Unrealized +79.8%

L LOEWS CORP 0.0%

Value ($000) $1 Shares 5,670 Est. Cost $39.41 Unrealized +161.9%

EPD ENTERPRISE PRODS PARTNERS 0.1%

Value ($000) $1 Shares 45,006 Est. Cost $41.84 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX ADM F 0.1%

Value ($000) $2 Shares 13,701 Est. Cost $56.73 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $0 Shares 3,245 Est. Cost $84.44 Unrealized +7.6%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $0 Shares 1,485 Est. Cost $71.52 Unrealized +246.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $0 Shares 1,700 Est. Cost $93.55 Unrealized +199.9%

HTLD HEARTLAND EXPRESS 0.0%

Value ($000) $0 Shares 31,696 Est. Cost $13.77 Unrealized -39.6%

FMCSX FIDELITY MID CAP STK FND 0.0%

Value ($000) $1 Shares 13,851 Est. Cost $32.57 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $0 Shares 2,078 Est. Cost $99.22 Unrealized +11.1%

AEP AMERICAN ELECTRIC POWER INC 0.1%

Value ($000) $1 Shares 6,240 Est. Cost $38.75 Unrealized +203.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 7,950 Est. Cost $42.92 Unrealized +1.7%

EOG EOG RESOURCES INC. 0.0%

Value ($000) $0 Shares 2,516 Est. Cost $81.23 Unrealized +32.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $0 Shares 4,582 Est. Cost $37.18 Unrealized +27.6%

IAT ISHARES US REGIONAL BANKS ETF 0.0%

Value ($000) $0 Shares 6,490 Est. Cost $49.12 Unrealized —

PEG PUBLIC SVC ENTERPRISES GROUP 0.0%

Value ($000) $0 Shares 4,284 Est. Cost $41.12 Unrealized +97.2%

OAKMX OAKMARK FUND INVESTOR 0.0%

Value ($000) $0 Shares 1,831 Est. Cost $0.11 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value ($000) $0 Shares 5,258 Est. Cost $40.11 Unrealized +5.4%

BA BOEING CO 0.2%

Value ($000) $2 Shares 10,157 Est. Cost $136.32 Unrealized +50.9%

— CENTRAL SECURITIES CORP 0.1%

Value ($000) $1 Shares 16,000 Est. Cost $19.11 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value ($000) $1 Shares 45,348 Est. Cost $7.21 Unrealized +87.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1 Shares 10,645 Est. Cost $44.80 Unrealized +74.8%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1 Shares 9,194 Est. Cost $61.83 Unrealized +57.1%

ET ENERGY TRANSFER OPERATING LP 0.0%

Value ($000) $0 Shares 15,175 Est. Cost $18.35 Unrealized —

ZION ZIONS BANCORP 0.0%

Value ($000) $0 Shares 5,280 Est. Cost $54.79 Unrealized -0.6%

MET METLIFE INC 0.0%

Value ($000) $0 Shares 2,810 Est. Cost $81.16 Unrealized -2.7%

— NH PORTFOLIO 2030 (FIDELITY FU 0.0%

Value ($000) $0 Shares 7,320 Est. Cost $0.03 Unrealized —

FSKAX FIDELITY TOTAL MKT INDEX INS P 0.0%

Value ($000) $0 Shares 1,871 Est. Cost $99.32 Unrealized —

XLI STATE STR INDUSTRIAL SELECT SE 0.1%

Value ($000) $1 Shares 6,000 Est. Cost $0.11 Unrealized —

ONB OLD NATL BANCORP OF INDIANA 0.0%

Value ($000) $0 Shares 16,403 Est. Cost $20.81 Unrealized +3.6%

— NH PORTFOLIO 2027 INDEX CONTRI 0.0%

Value ($000) $0 Shares 8,712 Est. Cost $0.02 Unrealized —

FSEAX FIDELITY EMERGING ASIA FUND 0.0%

Value ($000) $0 Shares 6,990 Est. Cost $47.07 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $0 Shares 8,944 Est. Cost $9.18 Unrealized +155.2%

AON AON PLC SHS CL A 0.0%

Value ($000) $1 Shares 1,450 Est. Cost $193.96 Unrealized +80.0%

HWC HANCOCK HOLDING CO 0.0%

Value ($000) $0 Shares 4,600 Est. Cost $39.98 Unrealized +51.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1 Shares 106 Est. Cost $1968.72 Unrealized +161.0%

SNA SNAP-ON INC 0.0%

Value ($000) $1 Shares 2,005 Est. Cost $66.83 Unrealized +409.4%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 1,052 Est. Cost $172.90 Unrealized +9.9%

TSLA TESLA MOTORS INC 0.0%

Value ($000) $0 Shares 574 Est. Cost $346.84 Unrealized +27.8%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $127.35 Unrealized +2.7%

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 1,852 Est. Cost $104.19 Unrealized +5.4%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 4,200 Est. Cost $33.76 Unrealized +91.2%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.1%

Value ($000) $2 Shares 2 Est. Cost $221993.38 Unrealized +236.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 Shares 6,075 Est. Cost $47.69 Unrealized +114.3%

— BANK OF AMERICA CORP PFD K 6.4 0.0%

Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $2 Shares 13,974 Est. Cost $47.33 Unrealized +163.7%

BIMBX BLACKROCK SYSTEMATIC MULTI STR 0.0%

Value ($000) $0 Shares 19,488 Est. Cost $10.26 Unrealized —

IPWG INTERNATIONAL PWR GROUP LTD 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized -89.1%

— AMCAST INDUSTRIAL CORP 0.0%

Value ($000) $0 Shares 21,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET CLASS A	254,544	$80	5.6%	$107.04	+166.8%	COM	02079K305
GOOG	ALPHABET CLASS C	140,986	$44	3.1%	$107.03	+167.5%	COM	02079K107
MSFT	MICROSOFT CORP	152,253	$74	5.2%	$65.86	+660.0%	COM	594918104
AXP	AMERICAN EXPRESS CO	52,247	$19	1.4%	$156.70	+127.8%	COM	025816109
AMZN	AMAZON.COM INC	123,661	$29	2.0%	$146.46	+56.2%	COM	023135106
IBB	ISHARES NASDQ BIOTECH INDEX FN	42,159	$7	0.5%	$136.44	—	COM	464287556
ADP	AUTOMATIC DATA PROCESSING	25,443	$7	0.5%	$54.37	+387.1%	COM	053015103
V	VISA INC	107,243	$38	2.7%	$97.71	+248.3%	COM	92826C839
LIN	LINDE PLC SHS	13,249	$6	0.4%	$324.15	+31.8%	COM	G54950103
MOG/A	MOOG INC CLASS A	17,042	$4	0.3%	$45.11	+385.9%	COM	615394202
GS	GOLDMAN SACHS GROUP INC	7,770	$7	0.5%	$342.05	+137.8%	COM	38141G104
HON	HONEYWELL INTERNATIONAL	34,172	$7	0.5%	$89.15	+118.8%	COM	438516106
DD	DUPONT DE NEMOURS INC	13,163	$1	0.0%	$27.24	+37.3%	COM	26614N102
ABT	ABBOTT LABS	47,295	$6	0.4%	$32.45	+292.3%	COM	002824100
SPGI	S&P GLOBAL INC	11,406	$6	0.4%	$120.09	+311.5%	COM	78409V104
GE	GENERAL AEROSPACE	75,040	$23	1.6%	$92.88	+223.9%	COM	369604301
PANW	PALO ALTO NETWORKS INC	17,035	$3	0.2%	$150.91	+33.7%	COM	697435105
AME	AMETEK INC	16,960	$3	0.2%	$41.48	+368.6%	COM	031100100
WFC	WELLS FARGO	29,602	$3	0.2%	$38.97	+122.3%	COM	949746101
BK	BANK OF NEW YORK MELLON CORP	40,984	$5	0.3%	$48.39	+128.4%	COM	064058100
FLS	FLOWSERVE CORP	13,725	$1	0.1%	$41.01	+56.3%	COM	34354P105
MPC	MARATHON PETROLEUM CORP	6,714	$1	0.1%	$49.93	+273.3%	COM	56585A102
NUE	NUCOR CORP	7,095	$1	0.1%	$33.14	+351.9%	COM	670346105
GILD	GILEAD SCIENCES INC	15,581	$2	0.1%	$46.67	+159.0%	COM	375558103
STT	STATE STREET CORP	13,510	$2	0.1%	$81.27	+46.4%	COM	857477103
KNX	KNIGHT SWIFT TRANSN HLDGS INC	13,250	$1	0.0%	$35.05	+33.4%	COM	499049104
FCX	FREEPORT MCMORAN COP & GLD INC	12,951	$1	0.0%	$28.77	+50.6%	COM	35671D857
WMT	WAL-MART STORES INC	16,839	$2	0.1%	$45.25	+136.9%	COM	931142103
DOV	DOVER CORP	4,832	$1	0.1%	$44.66	+307.1%	COM	260003108
UPS	UNITED PARCEL SERVICE CLASS B	7,902	$1	0.1%	$81.84	+13.3%	COM	911312106
HUBB	HUBBELL INC	10,689	$5	0.3%	$76.44	+472.0%	COM	443510607
PSX	PHILLIPS 66	16,131	$2	0.1%	$53.23	+151.8%	COM	718546104
EW	EDWARDS LIFESCIENCES	15,900	$1	0.1%	$54.34	+51.0%	COM	28176E108
BSX	BOSTON SCIENTIFIC CORP	46,290	$4	0.3%	$100.99	-2.9%	COM	101137107
TFC	TRUIST FINANCIAL CORPORATION	32,845	$2	0.1%	$41.16	+11.3%	COM	89832Q109
USB	U S BANCORP	22,777	$1	0.1%	$27.25	+78.8%	COM	902973304
WAT	WATERS CORP	1,137	$0	0.0%	$128.50	+186.4%	COM	941848103
MRSH	MARSH & MCLENNAN COS INC	5,530	$1	0.1%	$43.53	+328.3%	COM	571748102
BKU	BANKUNITED INC	13,557	$1	0.0%	$23.16	+77.5%	COM	06652K103
TT	TRANE TECHNOLOGIES PLC SHS	2,605	$1	0.1%	$170.15	+143.1%	COM	G8994E103
ROK	ROCKWELL AUTOMATION INC	2,100	$1	0.1%	$71.73	+423.1%	COM	773903109
VIHAX	VANGUARD INTL HI YIELD DIV FUN	33,483	$1	0.1%	$0.03	—	MUTUAL FUNDS	921946828
DAL	DELTA AIR LINES INC	6,400	$0	0.0%	$58.33	+7.1%	COM	247361702
KMB	KIMBERLY-CLARK CORP	3,294	$0	0.0%	$65.05	+66.7%	COM	494368103
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$1	0.1%	$88.61	+197.0%	COM	G7496G103
GWW	GRAINGER W W INC	1,254	$1	0.1%	$202.69	+378.0%	COM	384802104
DUK	DUKE ENERGY CORPORATION COM NE	8,515	$1	0.1%	$57.52	+111.4%	COM	26441C204
VLTO	VERALTO CORP	8,454	$1	0.1%	$73.75	+37.0%	COM	92338C103
NVS	NOVARTIS AG SPON ADR	6,410	$1	0.1%	$94.09	—	COM	66987V109
EMR	EMERSON ELECTRIC CO	48,582	$6	0.5%	$52.36	+152.8%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	11,108	$1	0.1%	$47.48	+88.0%	COM	68902V107
ENB	ENBRIDGE INC	16,473	$1	0.1%	$25.87	+82.1%	COM	29250N105
UAL	UNITED AIRLINES HOLDING INC	3,050	$0	0.0%	$84.54	+19.5%	COM	910047109
PNC	PNC FINANCIAL SERVICES GROUP	5,602	$1	0.1%	$50.71	+280.2%	COM	693475105
SWPPX	SCHWAB S&P 500 INDEX SELECT FD	116,549	$2	0.1%	$4.80	—	MUTUAL FUNDS	808509855
CSX	CSX CORP	57,889	$2	0.1%	$23.58	+51.4%	COM	126408103
BAX	BAXTER INTERNATIONAL	11,394	$0	0.0%	$32.72	-38.9%	COM	071813109
BLK	BLACKROCK INC COM	400	$0	0.0%	$991.05	+9.9%	COM	09290D101
—	REAVES UTILITY INCOME FUND	12,701	$0	0.0%	$0.03	—	COM	756158101
MS	MORGAN STANLEY	1,926	$0	0.0%	$119.51	+39.3%	COM	617446448
ACGL	ARCH CAP GROUP LTD	6,930	$1	0.0%	$28.99	+215.7%	COM	G0450A105
ROP	ROPER INDS INC NEW	650	$0	0.0%	$149.08	+210.0%	COM	776696106
TSM	TAIWAN SEMICONDUCTOR ADR	1,370	$0	0.0%	$0.17	—	COM	874039100
WTW	WILLIS TOWERS WATSON PUB LTD C	1,698	$1	0.0%	$302.48	+7.9%	COM	G96629103
RPM	RPM INC	2,086	$0	0.0%	$101.55	+6.6%	COM	749685103
LOW	LOWES COS INC	2,712	$1	0.0%	$133.37	+79.8%	COM	548661107
L	LOEWS CORP	5,670	$1	0.0%	$39.41	+161.9%	COM	540424108
EPD	ENTERPRISE PRODS PARTNERS	45,006	$1	0.1%	$41.84	—	COM	293792107
VSMAX	VANGUARD SMALL CAP INDEX ADM F	13,701	$2	0.1%	$56.73	—	MUTUAL FUNDS	922908686
SO	SOUTHERN CO	3,245	$0	0.0%	$84.44	+7.6%	COM	842587107
ITW	ILLINOIS TOOL WORKS INC	1,485	$0	0.0%	$71.52	+246.2%	COM	452308109
TRV	TRAVELERS COMPANIES INC	1,700	$0	0.0%	$93.55	+199.9%	COM	89417E109
HTLD	HEARTLAND EXPRESS	31,696	$0	0.0%	$13.77	-39.6%	COM	422347104
FMCSX	FIDELITY MID CAP STK FND	13,851	$1	0.0%	$32.57	—	MUTUAL FUNDS	316128404
WEC	WEC ENERGY GROUP INC COM	2,078	$0	0.0%	$99.22	+11.1%	COM	92939U106
AEP	AMERICAN ELECTRIC POWER INC	6,240	$1	0.1%	$38.75	+203.8%	COM	025537101
FITB	FIFTH THIRD BANCORP	7,950	$0	0.0%	$42.92	+1.7%	COM	316773100
EOG	EOG RESOURCES INC.	2,516	$0	0.0%	$81.23	+32.0%	COM	26875P101
GIS	GENERAL MILLS INC	4,582	$0	0.0%	$37.18	+27.6%	COM	370334104
IAT	ISHARES US REGIONAL BANKS ETF	6,490	$0	0.0%	$49.12	—	COM	464288778
PEG	PUBLIC SVC ENTERPRISES GROUP	4,284	$0	0.0%	$41.12	+97.2%	COM	744573106
OAKMX	OAKMARK FUND INVESTOR	1,831	$0	0.0%	$0.11	—	MUTUAL FUNDS	413838103
SU	SUNCOR ENERGY INC	5,258	$0	0.0%	$40.11	+5.4%	COM	867224107
BA	BOEING CO	10,157	$2	0.2%	$136.32	+50.9%	COM	097023105
—	CENTRAL SECURITIES CORP	16,000	$1	0.1%	$19.11	—	COM	155123102
GBDC	GOLUB CAPITAL BDC INC	45,348	$1	0.0%	$7.21	+87.7%	COM	38173M102
CL	COLGATE PALMOLIVE CO	10,645	$1	0.1%	$44.80	+74.8%	COM	194162103
MDT	MEDTRONIC PLC	9,194	$1	0.1%	$61.83	+57.1%	COM	G5960L103
ET	ENERGY TRANSFER OPERATING LP	15,175	$0	0.0%	$18.35	—	COM	29273V100
ZION	ZIONS BANCORP	5,280	$0	0.0%	$54.79	-0.6%	COM	989701107
MET	METLIFE INC	2,810	$0	0.0%	$81.16	-2.7%	COM	59156R108
—	NH PORTFOLIO 2030 (FIDELITY FU	7,320	$0	0.0%	$0.03	—	MUTUAL FUNDS	NH2030003
FSKAX	FIDELITY TOTAL MKT INDEX INS P	1,871	$0	0.0%	$99.32	—	MUTUAL FUNDS	315911693
XLI	STATE STR INDUSTRIAL SELECT SE	6,000	$1	0.1%	$0.11	—	COM	81369Y704
ONB	OLD NATL BANCORP OF INDIANA	16,403	$0	0.0%	$20.81	+3.6%	COM	680033107
—	NH PORTFOLIO 2027 INDEX CONTRI	8,712	$0	0.0%	$0.02	—	MUTUAL FUNDS	NHX202764
FSEAX	FIDELITY EMERGING ASIA FUND	6,990	$0	0.0%	$47.07	—	MUTUAL FUNDS	315910851
HPE	HEWLETT PACKARD ENTERPRISE	8,944	$0	0.0%	$9.18	+155.2%	COM	42824C109
AON	AON PLC SHS CL A	1,450	$1	0.0%	$193.96	+80.0%	COM	G0403H108
HWC	HANCOCK HOLDING CO	4,600	$0	0.0%	$39.98	+51.9%	COM	410120109
BKNG	BOOKING HOLDINGS INC	106	$1	0.0%	$1968.72	+161.0%	COM	09857L108
SNA	SNAP-ON INC	2,005	$1	0.0%	$66.83	+409.4%	COM	833034101
MTB	M & T BK CORP	1,052	$0	0.0%	$172.90	+9.9%	COM	55261F104
TSLA	TESLA MOTORS INC	574	$0	0.0%	$346.84	+27.8%	COM	88160R101
NTRS	NORTHERN TRUST CORP	1,500	$0	0.0%	$127.35	+2.7%	COM	665859104
AFL	AFLAC INC	1,852	$0	0.0%	$104.19	+5.4%	COM	001055102
CTVA	CORTEVA INC	4,200	$0	0.0%	$33.76	+91.2%	COM	22052L104
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$2	0.1%	$221993.38	+236.2%	COM	084670108
TROW	PRICE T ROWE GROUP INC	6,075	$1	0.0%	$47.69	+114.3%	COM	74144T108
—	BANK OF AMERICA CORP PFD K 6.4	8,000	$0	0.0%	$0.03	—	PREFERRED STOCKS	060505179
CFR	CULLEN FROST BANKERS INC	13,974	$2	0.1%	$47.33	+163.7%	COM	229899109
BIMBX	BLACKROCK SYSTEMATIC MULTI STR	19,488	$0	0.0%	$10.26	—	MUTUAL FUNDS	09260C307
IPWG	INTERNATIONAL PWR GROUP LTD	15,000	$0	0.0%	$0.00	-89.1%	COM	46018A100
—	AMCAST INDUSTRIAL CORP	21,750	$0	0.0%	—	—	COM	023395106